开盘$37.73
昨收$38.86
当日区间$37.08 – $38.81
成交量616.0K
市值$1.47B
市盈率（TTM）10.2
股息率1.46%
基本面
最新报告季度：Q3, ended Sep 2026
营收$725.78M+25.6% YoY
营业利润$107.60M+14.9% YoY
净利润$37.24M+12.4% YoY
摊薄每股收益$0.91+11.0% YoY
自由现金流$103.40M-2.9% YoY
经营现金流$108.22M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率89.6%
营业利润率15.0%
净利率5.5%
净资产收益率20.0%
资产收益率8.4%
投入资本回报率12.6%
流动比率7.50
负债/资产比率60.7%
现金及投资$108.92M
总负债$865.84M
净现金（净负债）-$756.92M
自由现金流/营收11.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $725.78M | $719.72M | $742.67M | $2.41B | $574.59M |
| 营业总收入 | $725.78M | $719.72M | $742.67M | $2.41B | $574.59M |
| 营业成本 | $75.83M | $75.70M | $62.51M | – | – |
| 毛利润 | $649.95M | $644.01M | $680.17M | – | – |
| 营业费用 | $542.35M | $538.40M | $583.38M | $2.01B | $470.62M |
| 折旧、摊销与折耗 | $376.82M | $364.31M | $409.01M | $1.61B | $390.22M |
| -折旧与摊销 | $376.82M | $364.31M | $409.01M | $1.61B | $390.22M |
| 资产减值损失 | $30.53M | $30.67M | $24.17M | – | – |
| 其他营业费用 | $135.01M | $143.42M | $150.20M | $40.34M | -$246.78M |
| 营业利润 | $107.60M | $105.62M | $96.79M | $403.90M | $103.96M |
| 非经营性利息净收入（支出） | -$13.67M | -$14.82M | -$17.75M | -$60.12M | -$34.99M |
| 非经营性利息收入 | $501,000.00 | $394,000.00 | $643,000.00 | $7.07M | $2.65M |
| 非经营性利息支出 | $13.31M | $14.17M | $17.07M | $39.32M | $11.23M |
| 其他财务成本合计 | $863,000.00 | $1.05M | $1.32M | $27.86M | $26.40M |
| 其他收入（支出） | -$41.62M | -$39.99M | -$31.48M | -$169.26M | -$37.57M |
| 证券出售收益 | $1.48M | $1.81M | $5.71M | $6.65M | – |
| 特殊收益（费用） | -$43.10M | -$41.80M | -$37.19M | -$175.91M | -$44.23M |
| -减：其他特殊支出 | -$2.88M | -$4.70M | -$6.46M | – | – |
| -减：核销 | $45.98M | $46.50M | $43.65M | $173.12M | $41.43M |
| 税前利润 | $52.31M | $50.81M | $47.56M | $174.52M | $31.41M |
| 税费 | $14.83M | $13.43M | $11.35M | $50.17M | $11.49M |
| 净利润 | $37.24M | $37.03M | $36.05M | $146.79M | $40.47M |
| 持续经营利润 | $37.48M | $37.38M | $36.22M | $124.35M | $19.91M |
| 终止经营净利润 | -$236,000.00 | -$349,000.00 | -$164,000.00 | $22.44M | $20.55M |
| 归属母公司净利润 | $37.24M | $37.03M | $36.05M | $146.79M | $40.47M |
| 归属普通股股东净利润 | $37.24M | $37.03M | $36.05M | $146.79M | $40.47M |
| 基本每股收益 | $0.94 | $0.92 | $0.91 | $3.66 | $1.02 |
| 摊薄每股收益 | $0.91 | $0.91 | $0.89 | $3.59 | $1.00 |
| 每股股息 | $0.14 | $0.14 | $0.14 | $0.52 | $0.13 |
| 销售及管理费用 | – | – | – | $350.72M | $83.91M |
| -销售及营销费用 | – | – | – | $58.45M | $21.63M |
| -管理费用 | – | – | – | $292.27M | $62.28M |
| -减：重组及并购费用 | – | – | – | $2.80M | $2.80M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.06B | $2.05B | $2.04B | $1.61B | $1.61B |
| 流动资产合计 | $1.21B | $1.22B | $1.21B | $1.20B | $1.20B |
| 现金及现金等价物与短期投资 | $108.92M | $85.20M | $69.39M | $308.77M | $308.77M |
| -现金及现金等价物 | $108.92M | $85.20M | $69.39M | $308.77M | $308.77M |
| 应收款 | $512.22M | $513.76M | $519.78M | $212.77M | $212.77M |
| -应收账款 | $374.63M | $374.52M | $387.59M | $74.23M | $74.23M |
| -应收贷款 | $74.38M | $74.31M | $71.00M | $90.65M | $90.65M |
| -应收税款 | $22.79M | $25.15M | $26.60M | $47.89M | $47.89M |
| -其他应收款 | $40.42M | $39.78M | $34.59M | – | – |
| 预付资产 | $59.77M | $65.03M | $63.03M | $53.44M | $53.44M |
| 存货 | $514.93M | $533.52M | $533.85M | $609.01M | $609.01M |
| 受限现金 | $9.66M | $7.17M | $10.12M | – | – |
| 非流动资产合计 | $841.62M | $832.70M | $833.87M | $412.87M | $412.87M |
| 固定资产净值 | $44.19M | $32.25M | $26.53M | $22.27M | $22.27M |
| -固定资产原值 | $44.19M | $32.25M | $26.53M | $56.81M | $56.81M |
| 商誉及其他无形资产 | $755.31M | $763.09M | $771.68M | $353.84M | $353.84M |
| -商誉 | $406.71M | $406.71M | $406.71M | $296.06M | $296.06M |
| -其他无形资产 | $348.59M | $356.38M | $364.96M | $57.77M | $57.77M |
| 一年以上递延资产 | $25.26M | $25.34M | $25.60M | $26.40M | $26.40M |
| 其他非流动资产 | $16.86M | $12.02M | $10.06M | $10.37M | $10.37M |
| 负债合计 | $1.25B | $1.24B | $1.27B | $863.99M | $863.99M |
| 流动负债合计 | $161.79M | $151.47M | $190.35M | $138.12M | $138.12M |
| 应付款 | $67.82M | $65.31M | $62.85M | $31.96M | $31.96M |
| -应付账款 | $46.91M | $45.17M | $43.22M | $18.50M | $18.50M |
| -应付税款合计 | $20.91M | $20.13M | $19.63M | $13.46M | $13.46M |
| 一年内应计费用 | $91.90M | $83.36M | $74.12M | $64.51M | $64.51M |
| 其他流动负债 | $2.06M | $2.81M | $3.39M | $6.83M | $6.83M |
| 非流动负债合计 | $1.09B | $1.09B | $1.08B | $725.88M | $725.88M |
| 长期债务及融资租赁负债 | $865.84M | $887.06M | $886.12M | $604.72M | $604.72M |
| -长期债务 | $865.84M | $887.06M | $886.12M | $597.46M | $597.46M |
| 一年以上递延负债 | $167.56M | $157.18M | $147.92M | $121.15M | $121.15M |
| 其他非流动负债 | $52.41M | $47.01M | $43.76M | – | – |
| 股东权益合计 | $808.00M | $805.34M | $774.36M | $746.42M | $746.42M |
| 股东权益 | $808.00M | $805.34M | $774.36M | $746.42M | $746.42M |
| 股本 | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |
| -普通股 | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |
| 资本公积 | $363.84M | $357.13M | $348.49M | $363.58M | $363.58M |
| 留存收益 | $1.69B | $1.66B | $1.62B | $1.59B | $1.59B |
| 减：库存股 | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B |
| 短期债务及融资租赁负债 | – | – | $50.00M | -$2.60M | -$2.60M |
| -一年内到期债务 | – | – | $50.00M | -$2.60M | -$2.60M |
| -累计折旧 | – | – | – | -$34.55M | -$34.55M |
| 一年内递延负债 | – | – | – | $37.41M | $37.41M |
| -长期融资租赁负债 | – | – | – | $7.26M | $7.26M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $108.22M | $106.24M | $171.70M | $334.96M | -$54.90M |
| 持续经营经营活动现金流净额 | $108.22M | $106.24M | $171.70M | $334.96M | -$54.90M |
| 持续经营净利润 | $37.24M | $37.03M | $36.05M | $146.79M | $40.47M |
| 持续经营损益 | -$2.82M | -$4.68M | -$7.03M | -$43.68M | – |
| 折旧、折耗与摊销 | $387.14M | $375.37M | $423.16M | $1.61B | $372.39M |
| 递延税款 | $10.81M | $9.99M | $7.76M | $51.07M | $17.66M |
| 其他非现金项目 | -$2.35M | -$1.81M | -$5.48M | -$4.99M | -$263,000.00 |
| 营运资金变动 | -$454.85M | -$432.06M | -$390.55M | -$1.87B | -$554.37M |
| -应收款变动 | -$105.65M | -$76.24M | -$32.90M | -$324.03M | -$87.32M |
| -存货变动 | -$357.04M | -$364.09M | -$331.29M | -$1.52B | -$474.05M |
| -预付资产变动 | -$1.33M | -$1.19M | -$802,000.00 | $8.98M | $238,000.00 |
| -应付账款及应计费用变动 | $8.56M | $7.32M | -$44.50M | $8.19M | $1.92M |
| -其他营运资金变动 | $612,000.00 | $2.14M | $18.94M | -$43.20M | $4.84M |
| 投资活动现金流净额 | -$18.01M | -$28.34M | -$385.87M | $6.65M | $75.69M |
| 持续经营投资活动现金流净额 | -$18.01M | -$28.34M | -$385.87M | $6.65M | $75.69M |
| 固定资产购置及出售净额 | -$4.64M | -$5.40M | -$2.57M | -$10.04M | -$2.59M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$391.85M | – | – |
| 其他投资变动净额 | -$13.37M | -$22.95M | $8.54M | $16.69M | $78.28M |
| 筹资活动现金流 | -$64.00M | -$65.03M | -$15.10M | -$128.49M | -$4.62M |
| 持续经营筹资活动现金流净额 | -$64.00M | -$65.03M | -$15.10M | -$128.49M | -$4.62M |
| 债务发行及偿还净额 | -$21.68M | -$50.00M | $5.07M | -$50.00M | $0.00 |
| 普通股发行净额 | -$36.70M | -$10.19M | $0.00 | -$51.78M | $0.00 |
| 已付现金股利 | -$5.51M | -$5.61M | -$5.61M | -$20.77M | -$5.14M |
| 股票期权行使所得 | $0.00 | $948,000.00 | $187,000.00 | $1.63M | $602,000.00 |
| 其他筹资费用净额 | -$109,000.00 | -$180,000.00 | -$14.75M | -$7.58M | -$79,000.00 |
| 期末现金余额 | $118.58M | $92.37M | $79.50M | $308.77M | $308.77M |
| 现金净变动 | $26.21M | $12.87M | -$229.27M | $213.12M | $16.16M |
| 期初现金余额 | $92.37M | $79.50M | $308.77M | $95.66M | $292.61M |
| 自由现金流 | $103.40M | $101.19M | $168.55M | $324.92M | -$57.50M |
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