$190.41 −$9.22 (-4.62%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $190.41 0.00%
开盘$202.14
昨收$199.63
当日区间$187.86 – $203.51
成交量1.11M
市值$6.59B
市盈率（TTM）33.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$182.18M+11.0% YoY
营业利润$61.90M+20.4% YoY
净利润$52.41M+10.8% YoY
摊薄每股收益$1.50+16.3% YoY
自由现金流$55.91M+72.3% YoY
经营现金流$59.61M
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83.3%
营业利润率34.4%
净利率29.4%
净资产收益率38.6%
资产收益率19.9%
投入资本回报率31.7%
流动比率1.38
负债/资产比率47.7%
现金及投资$426.29M
总负债$44.85M
净现金（净负债）$381.45M
自由现金流/营收44.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $182.18M | $175.64M | $669.13M | $175.28M | $169.88M |
| 营业总收入 | $182.18M | $175.64M | $669.13M | $175.28M | $169.88M |
| 营业成本 | $30.24M | $29.99M | $114.77M | $29.17M | $27.80M |
| 毛利润 | $151.93M | $145.65M | $554.36M | $146.12M | $142.08M |
| 营业费用 | $90.03M | $84.76M | $332.41M | $87.28M | $82.13M |
| 销售及管理费用 | $59.34M | $55.74M | $215.12M | $58.33M | $53.20M |
| -销售及营销费用 | $41.02M | $38.76M | $143.51M | $39.76M | $35.28M |
| -管理费用 | $18.32M | $16.98M | $71.62M | $18.57M | $17.92M |
| 研发费用 | $30.69M | $29.02M | $117.28M | $28.95M | $28.93M |
| 营业利润 | $61.90M | $60.89M | $221.95M | $58.84M | $59.96M |
| 非经营性利息净收入（支出） | $6.24M | $6.18M | $25.25M | $6.35M | $6.26M |
| 非经营性利息收入 | $6.24M | $6.18M | $25.25M | $6.35M | $6.26M |
| 其他收入（支出） | -$1.08M | -$2.07M | -$375,000.00 | -$754,000.00 | -$937,000.00 |
| 证券出售收益 | -$1.09M | -$189,000.00 | -$423,000.00 | -$747,000.00 | -$936,000.00 |
| 其他非经营性收入（支出） | $8,000.00 | -$1.88M | $48,000.00 | -$7,000.00 | -$1,000.00 |
| 税前利润 | $67.06M | $64.99M | $246.83M | $64.43M | $65.28M |
| 税费 | $14.66M | $14.35M | $48.51M | $11.28M | $14.94M |
| 净利润 | $52.41M | $50.64M | $198.32M | $53.15M | $50.35M |
| 持续经营利润 | $52.41M | $50.64M | $198.32M | $53.15M | $50.35M |
| 归属母公司净利润 | $52.41M | $50.64M | $198.32M | $53.15M | $50.35M |
| 归属普通股股东净利润 | $52.41M | $50.64M | $198.32M | $53.15M | $50.35M |
| 基本每股收益 | $1.50 | $1.42 | $5.49 | $1.48 | $1.40 |
| 摊薄每股收益 | $1.50 | $1.42 | $5.44 | $1.47 | $1.39 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.07B | $1.09B | $1.10B | $1.10B | $1.03B |
| 流动资产合计 | $618.69M | $656.59M | $657.62M | $657.62M | $596.71M |
| 现金及现金等价物与短期投资 | $426.29M | $471.35M | $445.94M | $445.94M | $418.57M |
| -现金及现金等价物 | $250.29M | $279.47M | $250.26M | $250.26M | $225.25M |
| -短期投资 | $176.00M | $191.88M | $195.68M | $195.68M | $193.32M |
| 应收款 | $139.78M | $134.88M | $170.99M | $170.99M | $128.42M |
| -应收账款 | $139.78M | $134.88M | $170.99M | $170.99M | $128.42M |
| 其他流动资产 | $52.62M | $50.37M | $40.69M | $40.69M | $49.72M |
| 非流动资产合计 | $455.48M | $438.05M | $437.47M | $437.47M | $435.28M |
| 固定资产净值 | $70.78M | $68.63M | $69.17M | $69.17M | $72.75M |
| -固定资产原值 | $316.66M | $312.09M | $309.66M | $309.66M | $310.76M |
| -累计折旧 | -$245.88M | -$243.46M | -$240.49M | -$240.49M | -$238.01M |
| 投资及预付款 | $277.17M | $258.00M | $250.87M | $250.87M | $244.98M |
| -可供出售证券 | $179.57M | $165.69M | $163.57M | $163.57M | $152.30M |
| -持有至到期证券 | $97.60M | $92.31M | $87.30M | $87.30M | $92.69M |
| 商誉及其他无形资产 | $10.42M | $11.06M | $11.70M | $11.70M | $12.34M |
| -商誉 | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M |
| -其他无形资产 | $2.98M | $3.62M | $4.26M | $4.26M | $4.89M |
| 一年以上递延资产 | $69.57M | $72.81M | $74.52M | $74.52M | $76.26M |
| 其他非流动资产 | $27.54M | $27.54M | $31.21M | $31.21M | $28.94M |
| 负债合计 | $511.95M | $524.76M | $533.93M | $533.93M | $502.59M |
| 流动负债合计 | $447.03M | $459.16M | $467.34M | $467.34M | $431.78M |
| 应付款 | $1.15M | $2.30M | $1.20M | $1.20M | $1.82M |
| -应付账款 | $1.15M | $2.30M | $1.20M | $1.20M | $1.82M |
| 一年内应计费用 | $49.25M | $55.44M | $57.69M | $57.69M | $51.14M |
| 短期债务及融资租赁负债 | $8.55M | $7.62M | $7.32M | $7.32M | $7.35M |
| -一年内到期融资租赁负债 | $8.55M | $7.62M | $7.32M | $7.32M | $7.35M |
| 一年内递延负债 | $388.08M | $393.80M | $401.13M | $401.13M | $371.48M |
| 非流动负债合计 | $64.92M | $65.61M | $66.59M | $66.59M | $70.81M |
| 长期债务及融资租赁负债 | $44.85M | $44.61M | $44.96M | $44.96M | $47.26M |
| -长期融资租赁负债 | $44.85M | $44.61M | $44.96M | $44.96M | $47.26M |
| 一年以上递延负债 | $14.24M | $15.43M | $16.29M | $16.29M | $16.34M |
| 其他非流动负债 | $5.84M | $5.57M | $5.35M | $5.35M | $7.21M |
| 股东权益合计 | $562.22M | $569.87M | $561.15M | $561.15M | $529.40M |
| 股东权益 | $562.22M | $569.87M | $561.15M | $561.15M | $529.40M |
| 股本 | $35,000.00 | $35,000.00 | $36,000.00 | $36,000.00 | $36,000.00 |
| -普通股 | $35,000.00 | $35,000.00 | $36,000.00 | $36,000.00 | $36,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $753.07M | $741.92M | $731.79M | $731.79M | $710.45M |
| 留存收益 | -$187.60M | -$167.27M | -$166.66M | -$166.66M | -$176.87M |
| 不影响留存收益的损益 | -$3.28M | -$4.81M | -$4.01M | -$4.01M | -$4.21M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $59.61M | $95.29M | $309.40M | $75.66M | $90.38M |
| 持续经营经营活动现金流净额 | $59.61M | $95.29M | $309.40M | $75.66M | $90.38M |
| 持续经营净利润 | $52.41M | $50.64M | $198.32M | $53.15M | $50.35M |
| 折旧、折耗与摊销 | $3.06M | $3.04M | $14.49M | $3.14M | $3.20M |
| 递延税款 | $2.44M | $1.84M | $8.41M | $1.69M | $15.33M |
| 营运资金变动 | -$16.93M | $18.19M | $13.43M | -$2.45M | $2.59M |
| -应收款变动 | -$5.06M | $35.94M | -$7.67M | -$42.69M | -$3,000.00 |
| -预付资产变动 | -$228,000.00 | -$7.52M | -$7.82M | $5.58M | -$8.79M |
| -应付账款及应计费用变动 | -$4.72M | -$2.05M | $7.22M | $5.06M | -$2.22M |
| -其他营运资金变动 | -$6.92M | -$8.18M | $21.69M | $29.60M | $13.61M |
| 投资活动现金流净额 | -$8.03M | -$6.38M | -$105.92M | -$8.60M | -$11.18M |
| 持续经营投资活动现金流净额 | -$8.03M | -$6.38M | -$105.92M | -$8.60M | -$11.18M |
| 固定资产购置及出售净额 | -$3.70M | -$1.67M | -$4.99M | -$724,000.00 | -$901,000.00 |
| 投资购置及出售净额 | -$4.33M | -$4.71M | -$100.93M | -$7.88M | -$10.28M |
| 筹资活动现金流 | -$80.76M | -$59.71M | -$185.40M | -$42.05M | -$47.93M |
| 持续经营筹资活动现金流净额 | -$80.76M | -$59.71M | -$185.40M | -$42.05M | -$47.93M |
| 普通股发行净额 | -$77.88M | -$53.51M | -$183.43M | -$44.67M | -$49.21M |
| 股票期权行使所得 | $609,000.00 | $4.18M | $23.05M | $7.44M | $6.21M |
| 其他筹资费用净额 | -$3.49M | -$10.38M | -$25.02M | -$4.82M | -$4.93M |
| 期末现金余额 | $251.49M | $280.67M | $251.46M | $251.46M | $226.45M |
| 现金净变动 | -$29.18M | $29.21M | $18.08M | $25.01M | $31.27M |
| 期初现金余额 | $280.67M | $251.46M | $233.38M | $226.45M | $195.18M |
| 自由现金流 | $55.91M | $93.63M | $304.41M | $74.94M | $89.48M |
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