开盘$0.00
昨收$0.00
当日区间$0.00 – $0.00
成交量0.00
市值$10.07B
市盈率（TTM）26.5
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$784.80M-4.2% YoY
营业利润$96.77M+221.6% YoY
净利润$85.80M+235.2% YoY
摊薄每股收益$0.96+255.6% YoY
自由现金流$115.35M-20.7% YoY
经营现金流$139.49M
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48.2%
营业利润率15.4%
净利率11.0%
净资产收益率11.6%
资产收益率6.7%
投入资本回报率9.2%
流动比率3.54
负债/资产比率41.5%
现金及投资$1.33B
总负债$1.55B
净现金（净负债）-$220.20M
自由现金流/营收17.8%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $784.80M | $3.68B | $808.28M | $992.96M | $1.06B |
| 营业总收入 | $784.80M | $3.68B | $808.28M | $992.96M | $1.06B |
| 营业成本 | $383.83M | $1.99B | $413.26M | $528.77M | $561.42M |
| 毛利润 | $400.97M | $1.69B | $395.02M | $464.19M | $497.09M |
| 营业费用 | $304.20M | $1.19B | $281.14M | $272.05M | $339.41M |
| 销售及管理费用 | $90.13M | $380.67M | $84.03M | $81.43M | $107.32M |
| -销售及营销费用 | $48.79M | $215.49M | $49.53M | $49.42M | $59.64M |
| -管理费用 | $41.34M | $165.19M | $34.50M | $32.01M | $47.68M |
| 研发费用 | $172.43M | $726.12M | $170.39M | $178.07M | $198.42M |
| 其他营业费用 | $41.64M | $87.51M | $26.72M | $12.55M | $33.66M |
| 营业利润 | $96.77M | $493.79M | $113.88M | $192.14M | $157.68M |
| 非经营性利息净收入（支出） | -$15.85M | -$73.13M | -$17.84M | -$18.02M | -$18.48M |
| 非经营性利息支出 | $15.85M | $73.13M | $17.84M | $18.02M | $18.48M |
| 其他收入（支出） | $19.61M | -$22.39M | -$74.35M | $15.69M | $15.90M |
| 其他非经营性收入（支出） | $19.61M | $59.98M | $8.02M | $15.69M | $15.90M |
| 税前利润 | $100.53M | $398.27M | $21.69M | $189.80M | $155.10M |
| 税费 | $14.72M | $59.28M | -$8.04M | $25.74M | $35.49M |
| 净利润 | $85.80M | $338.99M | $29.73M | $164.06M | $119.60M |
| 持续经营利润 | $85.80M | $338.99M | $29.73M | $164.06M | $119.60M |
| 归属母公司净利润 | $85.80M | $338.99M | $29.73M | $164.06M | $119.60M |
| 归属普通股股东净利润 | $85.80M | $338.99M | $29.73M | $164.06M | $119.60M |
| 基本每股收益 | $0.97 | $3.66 | $0.32 | $1.77 | $1.29 |
| 摊薄每股收益 | $0.96 | $3.62 | $0.32 | $1.75 | $1.28 |
| 特殊收益（费用） | – | -$82.37M | -$82.37M | $0.00 | $0.00 |
| -减：资本性资产减值 | – | $82.37M | – | – | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $5.94B | $5.83B | $5.83B | $6.16B | $6.10B |
| 流动资产合计 | $2.44B | $2.31B | $2.31B | $2.48B | $2.38B |
| 现金及现金等价物与短期投资 | $1.33B | $1.22B | $1.22B | $1.32B | $1.10B |
| -现金及现金等价物 | $1.33B | $1.22B | $1.22B | $1.32B | $1.10B |
| 应收款 | $395.93M | $398.68M | $398.68M | $520.06M | $560.24M |
| -应收账款 | $379.55M | $382.51M | $382.51M | $487.66M | $543.39M |
| -其他应收款 | $16.38M | $16.17M | $16.17M | $32.40M | $16.85M |
| 预付资产 | $38.86M | $36.72M | $36.72M | $35.49M | $33.52M |
| 存货 | $592.49M | $553.72M | $553.72M | $530.18M | $605.34M |
| 其他流动资产 | $80.50M | $98.18M | $98.18M | $78.86M | $74.46M |
| 非流动资产合计 | $3.50B | $3.52B | $3.52B | $3.68B | $3.72B |
| 固定资产净值 | $680.31M | $710.39M | $710.39M | $755.49M | $780.91M |
| -固定资产原值 | $2.48B | $2.49B | $2.49B | $2.67B | $2.69B |
| -累计折旧 | -$1.80B | -$1.78B | -$1.78B | -$1.92B | -$1.91B |
| 投资及预付款 | $14.76M | $16.30M | $16.30M | $18.88M | $17.49M |
| 商誉及其他无形资产 | $2.46B | $2.47B | $2.47B | $2.59B | $2.61B |
| -商誉 | $2.35B | $2.35B | $2.35B | $2.39B | $2.39B |
| -其他无形资产 | $106.29M | $121.51M | $121.51M | $196.90M | $224.50M |
| 其他非流动资产 | $348.16M | $317.86M | $317.86M | $319.87M | $306.42M |
| 负债合计 | $2.47B | $2.48B | $2.48B | $2.47B | $2.59B |
| 流动负债合计 | $687.69M | $712.76M | $712.76M | $675.70M | $804.58M |
| 应付款 | $253.23M | $242.87M | $242.87M | $240.52M | $284.84M |
| -应付账款 | $253.23M | $242.87M | $242.87M | $240.52M | $284.84M |
| 一年内应计费用 | $213.59M | $248.16M | $248.16M | $225.44M | $287.47M |
| 其他流动负债 | $220.86M | $221.73M | $221.73M | $209.75M | $232.27M |
| 非流动负债合计 | $1.78B | $1.77B | $1.77B | $1.79B | $1.78B |
| 长期债务及融资租赁负债 | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B |
| -长期债务 | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B |
| 其他非流动负债 | $230.71M | $219.38M | $219.38M | $240.80M | $232.29M |
| 股东权益合计 | $3.47B | $3.34B | $3.34B | $3.70B | $3.51B |
| 股东权益 | $3.47B | $3.34B | $3.34B | $3.70B | $3.51B |
| 股本 | $3.34B | $3.30B | $3.30B | $3.47B | $3.43B |
| -普通股 | $3.34B | $3.30B | $3.30B | $3.47B | $3.43B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $124.59M | $38.79M | $38.79M | $226.74M | $72.89M |
| 不影响留存收益的损益 | $2.66M | $4.06M | $4.06M | $6.37M | $5.48M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $139.49M | $808.63M | $276.26M | $265.43M | $83.99M |
| 持续经营经营活动现金流净额 | $139.49M | $808.63M | $276.26M | $265.43M | $83.99M |
| 持续经营净利润 | $85.80M | $338.99M | $29.73M | $164.06M | $119.60M |
| 折旧、折耗与摊销 | $50.14M | $262.39M | $62.70M | $65.52M | $66.71M |
| 递延税款 | -$8.76M | -$39.38M | -$14.58M | -$12.94M | -$8.11M |
| 其他非现金项目 | $2.67M | -$13.42M | $3.24M | -$16.13M | $1.28M |
| 营运资金变动 | -$24.77M | $41.62M | $86.49M | $38.07M | -$135.91M |
| -应收款变动 | $2.94M | $3.15M | $105.00M | $54.96M | -$215.01M |
| -存货变动 | -$39.00M | $86.62M | -$24.43M | $73.20M | $33.12M |
| -预付资产变动 | $15.54M | -$18.51M | -$2.08M | -$17.35M | -$1.47M |
| -应付账款及应计费用变动 | -$13.01M | -$50.21M | $5.98M | -$90.40M | $37.09M |
| -其他流动负债变动 | $4.09M | $19.63M | -$4.18M | $5.49M | $13.58M |
| -其他营运资金变动 | $4.67M | $942,000.00 | $6.19M | $12.17M | -$3.23M |
| 投资活动现金流净额 | -$22.85M | -$43.60M | $18.13M | $4.28M | -$32.68M |
| 持续经营投资活动现金流净额 | -$22.85M | -$43.60M | $18.13M | $4.28M | -$32.68M |
| 固定资产购置及出售净额 | -$24.14M | -$77.36M | $30.48M | -$28.50M | -$41.80M |
| 其他投资变动净额 | $1.30M | $12.29M | -$12.34M | $11.30M | $9.12M |
| 筹资活动现金流 | -$6.47M | -$566.53M | -$392.08M | -$54.20M | -$113.32M |
| 持续经营筹资活动现金流净额 | -$6.47M | -$566.53M | -$392.08M | -$54.20M | -$113.32M |
| 普通股发行净额 | $8.73M | -$497.06M | -$389.65M | -$13.87M | -$53.47M |
| 其他筹资费用净额 | -$15.20M | -$69.47M | -$2.43M | -$40.33M | -$59.85M |
| 期末现金余额 | $1.33B | $1.22B | $1.22B | $1.32B | $1.10B |
| 现金净变动 | $110.18M | $198.51M | -$97.68M | $215.51M | -$62.01M |
| 期初现金余额 | $1.22B | $1.02B | $1.32B | $1.10B | $1.17B |
| 汇率变动影响 | -$252,000.00 | -$666,000.00 | -$1.82M | -$287,000.00 | -$186,000.00 |
| 自由现金流 | $115.35M | $679.56M | $255.03M | $236.94M | $42.19M |
| 业务购买及出售净额 | – | $21.47M | $0.00 | $21.47M | – |
| 债务发行及偿还净额 | – | $0.00 | $0.00 | $0.00 | – |
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