$76.00 −$2.01 (-2.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $76.00 0.00%
开盘$77.21
昨收$78.01
当日区间$72.49 – $78.13
成交量1.66M
市值$5.98B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$622.72M+25.0% YoY
营业利润$42.55M+28.4% YoY
净利润$20.25M-12.1% YoY
摊薄每股收益$0.10-47.4% YoY
自由现金流$37.82M-43.9% YoY
经营现金流$94.10M
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11.5%
营业利润率4.0%
净利率-0.9%
净资产收益率-2.1%
资产收益率-0.5%
投入资本回报率0.7%
流动比率1.48
负债/资产比率67.0%
现金及投资$726.27M
总负债$2.11B
净现金（净负债）-$1.39B
自由现金流/营收3.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $622.72M | $575.63M | $2.04B | $547.71M | $522.87M |
| 营业总收入 | $622.72M | $575.63M | $2.04B | $547.71M | $522.87M |
| 营业成本 | $534.64M | $550.51M | $1.80B | $471.78M | $450.38M |
| 毛利润 | $88.08M | $25.12M | $235.49M | $75.93M | $72.49M |
| 营业费用 | $45.53M | $44.97M | $152.13M | $40.85M | $39.80M |
| 折旧、摊销与折耗 | $45.53M | $44.97M | $152.13M | $40.85M | $39.80M |
| -折旧与摊销 | $45.53M | $44.97M | $152.13M | $40.85M | $39.80M |
| 营业利润 | $42.55M | -$19.85M | $83.36M | $35.08M | $32.69M |
| 非经营性利息净收入（支出） | -$18.15M | -$17.66M | -$69.91M | -$18.13M | -$17.36M |
| 非经营性利息支出 | $18.15M | $17.66M | $69.91M | $18.13M | $17.36M |
| 其他收入（支出） | $2.22M | $4.68M | $18.46M | $3.97M | $4.94M |
| 权益法投资收益 | $4.71M | $3.83M | $14.88M | $4.35M | $3.57M |
| 特殊收益（费用） | -$6.45M | -$4.06M | -$21.37M | -$7.25M | -$5.30M |
| -减：重组及并购费用 | $660,000.00 | $1.46M | $3.15M | $531,000.00 | $1.44M |
| -减：其他特殊支出 | $4.67M | – | $8.56M | $233,000.00 | $2.82M |
| -固定资产出售收益 | -$1.12M | -$2.59M | -$9.66M | -$6.49M | -$1.04M |
| 其他非经营性收入（支出） | $3.96M | $4.91M | $32.07M | $7.55M | $9.04M |
| 税前利润 | $26.62M | -$32.83M | $31.91M | $20.92M | $20.27M |
| 税费 | $6.36M | -$8.10M | $14.86M | $11.06M | $6.39M |
| 净利润 | $20.25M | -$24.73M | $17.05M | $9.86M | $13.89M |
| 持续经营利润 | $20.25M | -$24.73M | $17.05M | $9.86M | $13.89M |
| 少数股东权益 | $12.72M | $8.73M | $35.70M | $10.46M | $8.47M |
| 归属母公司净利润 | $7.53M | -$33.47M | -$18.65M | -$597,000.00 | $5.42M |
| 归属普通股股东净利润 | $7.53M | -$33.47M | -$18.65M | -$597,000.00 | $5.42M |
| 基本每股收益 | $0.10 | -$0.43 | -$0.25 | -$0.01 | $0.07 |
| 摊薄每股收益 | $0.10 | -$0.43 | -$0.25 | -$0.01 | $0.07 |
| 证券出售收益 | – | – | -$7.11M | -$679,000.00 | -$2.37M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.23B | $3.89B | $3.76B | $3.76B | $3.67B |
| 流动资产合计 | $1.04B | $740.78M | $1.03B | $1.03B | $1.08B |
| 现金及现金等价物与短期投资 | $726.27M | $455.34M | $767.22M | $767.22M | $804.72M |
| -现金及现金等价物 | $726.27M | $455.34M | $767.22M | $767.22M | $804.72M |
| 应收款 | $248.71M | $220.12M | $212.91M | $212.91M | $222.91M |
| -应收账款 | $241.85M | $209.09M | $200.32M | $200.32M | $210.55M |
| -一年内应收关联方款项 | $6.86M | $11.03M | $12.59M | $12.59M | $12.36M |
| 其他流动资产 | $60.78M | $65.31M | $52.00M | $52.00M | $50.15M |
| 非流动资产合计 | $3.19B | $3.14B | $2.73B | $2.73B | $2.59B |
| 固定资产净值 | $1.64B | $1.62B | $1.50B | $1.50B | $1.46B |
| -固定资产原值 | $1.64B | $1.62B | $2.45B | $2.45B | $1.46B |
| 投资及预付款 | $135.02M | $131.41M | $130.34M | $130.34M | $129.13M |
| -长期股权投资 | $135.02M | $131.41M | $130.34M | $130.34M | $129.13M |
| 商誉及其他无形资产 | $1.37B | $1.35B | $1.06B | $1.06B | $952.44M |
| -商誉 | $1.12B | $1.09B | $907.66M | $907.66M | $827.53M |
| -其他无形资产 | $245.35M | $253.48M | $148.51M | $148.51M | $124.91M |
| 一年以上递延资产 | $1.39M | $1.54M | $1.68M | $1.68M | $7.09M |
| 其他非流动资产 | $47.24M | $40.46M | $40.29M | $40.29M | $43.01M |
| 负债合计 | $2.83B | $2.53B | $2.40B | $2.40B | $2.35B |
| 流动负债合计 | $697.82M | $635.63M | $586.76M | $586.76M | $574.91M |
| 应付款 | $581.12M | $530.56M | $223.34M | $223.34M | $480.96M |
| -应付账款 | $489.82M | $454.60M | $153.23M | $153.23M | $419.21M |
| -一年内应付关联方款项 | $91.30M | $75.96M | $70.10M | $70.10M | $61.75M |
| 短期债务及融资租赁负债 | $100.23M | $93.10M | $87.36M | $87.36M | $85.79M |
| -一年内到期债务 | $30.67M | $26.51M | $25.42M | $25.42M | $25.45M |
| -一年内到期融资租赁负债 | $69.56M | $66.59M | $61.93M | $61.93M | $60.34M |
| 一年内递延负债 | $16.48M | $11.98M | $7.27M | $7.27M | $8.17M |
| 非流动负债合计 | $2.13B | $1.90B | $1.82B | $1.82B | $1.78B |
| 长期债务及融资租赁负债 | $2.08B | $1.84B | $1.77B | $1.77B | $1.76B |
| -长期债务 | $1.30B | $1.06B | $1.06B | $1.06B | $1.07B |
| -长期融资租赁负债 | $780.62M | $781.28M | $707.00M | $707.00M | $690.94M |
| 一年以上递延负债 | $39.01M | $34.15M | $21.90M | $21.90M | $0.00 |
| 其他非流动负债 | $12.99M | $21.63M | $22.52M | $22.52M | $14.59M |
| 股东权益合计 | $1.39B | $1.35B | $1.36B | $1.36B | $1.31B |
| 股东权益 | $1.10B | $1.08B | $1.09B | $1.09B | $1.06B |
| 股本 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 |
| -普通股 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 |
| 资本公积 | $1.22B | $1.21B | $1.18B | $1.18B | $1.15B |
| 留存收益 | -$121.37M | -$128.90M | -$95.44M | -$95.44M | -$94.84M |
| 不影响留存收益的损益 | -$5.50M | -$2.47M | $4.89M | $4.89M | $5.97M |
| 少数股东权益 | $297.96M | $272.16M | $266.00M | $266.00M | $255.42M |
| -累计折旧 | – | – | -$951.91M | -$951.91M | – |
| 一年内应计费用 | – | – | $268.80M | $268.80M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $94.10M | $78.97M | $298.82M | $84.16M | $52.83M |
| 持续经营经营活动现金流净额 | $94.10M | $78.97M | $298.82M | $84.16M | $52.83M |
| 持续经营净利润 | $20.25M | -$24.73M | $17.05M | $9.86M | $13.89M |
| 持续经营损益 | -$2.09M | $1.52M | $10.97M | $5.96M | $90,000.00 |
| 折旧、折耗与摊销 | $45.53M | $44.97M | $211.99M | $100.72M | $39.80M |
| 其他非现金项目 | $20.81M | $14.31M | $11.69M | -$43.49M | $18.84M |
| 营运资金变动 | -$946,000.00 | $11.53M | -$9.75M | $2.79M | -$28.39M |
| -应收款变动 | -$32.79M | $9.38M | -$9.56M | $10.92M | -$6.32M |
| -应付账款及应计费用变动 | $43.43M | $31.15M | $52.42M | -$1.01M | $5.17M |
| -其他流动资产变动 | -$1.74M | -$6.83M | -$3.43M | -$2.76M | -$20.51M |
| -其他营运资金变动 | -$9.84M | -$22.16M | -$49.18M | -$4.35M | -$6.73M |
| 投资活动现金流净额 | -$63.55M | -$370.97M | -$343.87M | -$113.94M | -$75.72M |
| 持续经营投资活动现金流净额 | -$63.55M | -$370.97M | -$343.87M | -$113.94M | -$75.72M |
| 固定资产购置及出售净额 | -$55.82M | -$69.66M | -$211.96M | -$49.82M | -$60.41M |
| 业务购买及出售净额 | -$11.56M | -$304.15M | -$137.57M | -$66.96M | -$18.15M |
| 其他投资变动净额 | $3.82M | $2.83M | $5.67M | $2.84M | – |
| 筹资活动现金流 | $240.22M | -$17.50M | $72.21M | -$7.40M | -$5.32M |
| 持续经营筹资活动现金流净额 | $240.22M | -$17.50M | $72.21M | -$7.40M | -$5.32M |
| 债务发行及偿还净额 | $241.24M | -$15.21M | $71.22M | -$7.05M | -$7.02M |
| 股票期权行使所得 | $509,000.00 | $103,000.00 | $5.45M | $3.19M | $1.70M |
| 其他筹资费用净额 | -$1.53M | -$2.40M | -$4.46M | -$3.54M | $0.00 |
| 期末现金余额 | $726.27M | $455.34M | $767.22M | $767.22M | $804.72M |
| 现金净变动 | $270.76M | -$309.51M | $27.16M | -$37.17M | -$28.21M |
| 期初现金余额 | $455.34M | $767.22M | $740.02M | $804.72M | $833.15M |
| 汇率变动影响 | $169,000.00 | -$2.37M | $33,000.00 | -$330,000.00 | -$223,000.00 |
| 自由现金流 | $37.82M | $9.04M | $85.57M | $33.13M | -$7.62M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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