开盘$75.85
昨收$69.68
当日区间$71.20 – $75.98
成交量1.64M
市值$7.98B
市盈率（TTM）30.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$218.29M+22.3% YoY
营业利润$83.86M+32.7% YoY
净利润$74.57M+54.1% YoY
摊薄每股收益$0.69+56.8% YoY
自由现金流$95.88M+16.2% YoY
经营现金流$102.48M
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79.1%
营业利润率36.7%
净利率33.4%
净资产收益率19.6%
资产收益率17.9%
投入资本回报率17.7%
流动比率9.38
负债/资产比率9.0%
现金及投资$776.91M
总负债$14.57M
净现金（净负债）$762.34M
自由现金流/营收39.3%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $218.29M | $207.39M | $180.19M | $707.63M | $190.24M |
| 营业总收入 | $218.29M | $207.39M | $180.19M | $707.63M | $190.24M |
| 营业成本 | $47.38M | $41.97M | $36.53M | $144.42M | $40.21M |
| 毛利润 | $170.91M | $165.41M | $143.66M | $563.22M | $150.03M |
| 营业费用 | $87.06M | $89.40M | $81.93M | $303.00M | $79.24M |
| 销售及管理费用 | $37.70M | $38.30M | $31.70M | $115.29M | $29.99M |
| -管理费用 | $37.70M | $38.30M | $31.70M | – | – |
| 研发费用 | $49.36M | $51.10M | $50.23M | $187.71M | $49.25M |
| 营业利润 | $83.86M | $76.01M | $61.73M | $260.22M | $70.80M |
| 非经营性利息净收入（支出） | $6.88M | $6.76M | $6.87M | $21.74M | $6.38M |
| 非经营性利息收入 | $7.16M | $7.06M | $7.15M | $23.11M | $6.70M |
| 非经营性利息支出 | $279,000.00 | $302,000.00 | $279,000.00 | $1.37M | $320,000.00 |
| 其他收入（支出） | -$223,000.00 | -$3.32M | – | – | – |
| 特殊收益（费用） | -$223,000.00 | -$3.32M | – | $0.00 | $0.00 |
| -减：重组及并购费用 | $223,000.00 | $3.32M | – | $0.00 | $0.00 |
| 税前利润 | $90.54M | $79.49M | $68.63M | $281.96M | $77.21M |
| 税费 | $15.97M | $11.88M | $8.77M | $51.50M | $13.37M |
| 净利润 | $74.57M | $67.61M | $59.86M | $230.46M | $63.84M |
| 持续经营利润 | $74.57M | $67.61M | $59.86M | $230.46M | $63.84M |
| 归属母公司净利润 | $74.57M | $67.61M | $59.86M | $230.46M | $63.84M |
| 归属普通股股东净利润 | $74.57M | $67.61M | $59.86M | $230.46M | $63.84M |
| 基本每股收益 | $0.69 | $0.62 | $0.55 | $2.14 | $0.59 |
| 摊薄每股收益 | $0.69 | $0.61 | $0.55 | $2.11 | $0.58 |
| 折旧、摊销与折耗 | – | – | – | $0.00 | $0.00 |
| -折旧与摊销 | – | – | – | $0.00 | $0.00 |
| -减：核销 | – | – | – | $0.00 | $0.00 |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.56B | $1.61B | $1.53B | $1.53B | $1.53B |
| 流动资产合计 | $1.05B | $1.09B | $999.88M | $988.82M | $988.82M |
| 现金及现金等价物与短期投资 | $776.91M | $824.95M | $786.14M | $761.83M | $761.83M |
| -现金及现金等价物 | $110.53M | $87.72M | $134.32M | $182.83M | $182.83M |
| -短期投资 | $666.38M | $737.23M | $651.82M | $579.01M | $579.01M |
| 应收款 | $168.97M | $166.86M | $134.17M | $162.69M | $162.69M |
| -应收账款 | $142.15M | $144.09M | $109.30M | $137.48M | $137.48M |
| -其他应收款 | $26.82M | $22.77M | $24.87M | $25.21M | $25.21M |
| 存货 | $87.24M | $74.84M | $58.42M | $44.10M | $44.10M |
| 其他流动资产 | $18.32M | $20.75M | $21.15M | $20.20M | $20.20M |
| 非流动资产合计 | $506.80M | $524.93M | $533.27M | $540.73M | $540.73M |
| 固定资产净值 | $121.62M | $129.38M | $129.27M | $130.16M | $130.16M |
| -固定资产原值 | $121.62M | $129.38M | $129.27M | $240.64M | $240.64M |
| 商誉及其他无形资产 | $292.52M | $293.69M | $295.31M | $296.98M | $296.98M |
| -商誉 | $286.81M | $286.81M | $286.81M | $286.81M | $286.81M |
| -其他无形资产 | $5.71M | $6.88M | $8.50M | $10.17M | $10.17M |
| 一年以上递延资产 | $86.50M | $94.62M | $101.48M | $105.54M | $105.54M |
| 其他非流动资产 | $6.16M | $7.25M | $7.21M | $4.76M | $4.76M |
| 负债合计 | $140.50M | $145.67M | $139.91M | $165.12M | $165.12M |
| 流动负债合计 | $112.10M | $111.49M | $101.83M | $120.57M | $120.57M |
| 应付款 | $23.35M | $37.64M | $35.29M | $35.92M | $35.92M |
| -应付账款 | $23.35M | $37.64M | $35.29M | $35.92M | $35.92M |
| 一年内应计费用 | $20.37M | $21.67M | $16.85M | $22.04M | $22.04M |
| 短期债务及融资租赁负债 | $5.65M | $6.04M | $6.36M | $6.31M | $6.31M |
| -一年内到期融资租赁负债 | $5.65M | $6.04M | $6.36M | $6.31M | $6.31M |
| 一年内递延负债 | $32.39M | $21.18M | $23.72M | $29.98M | $29.98M |
| 其他流动负债 | $30.34M | $24.97M | $19.60M | $26.33M | $26.33M |
| 非流动负债合计 | $28.41M | $34.18M | $38.08M | $44.55M | $44.55M |
| 长期债务及融资租赁负债 | $14.57M | $15.77M | $17.04M | $18.67M | $18.67M |
| -长期融资租赁负债 | $14.57M | $15.77M | $17.04M | $18.67M | $18.67M |
| 其他非流动负债 | $13.83M | $18.42M | $21.04M | $24.48M | $24.48M |
| 股东权益合计 | $1.42B | $1.47B | $1.39B | $1.36B | $1.36B |
| 股东权益 | $1.42B | $1.47B | $1.39B | $1.36B | $1.36B |
| 股本 | $107,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 |
| -普通股 | $107,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.14B | $1.26B | $1.26B | $1.29B | $1.29B |
| 留存收益 | $278.82M | $204.26M | $136.65M | $76.80M | $76.80M |
| 不影响留存收益的损益 | -$4.38M | -$2.29M | -$1.67M | -$124,000.00 | -$124,000.00 |
| -累计折旧 | – | – | – | -$110.48M | -$110.48M |
| 一年以上应收账款 | – | – | – | $3.28M | $3.28M |
| 长期应付账款及其他应付款 | – | – | – | $1.39M | $1.39M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $102.48M | $61.25M | $83.21M | $360.02M | $99.82M |
| 持续经营经营活动现金流净额 | $102.48M | $61.25M | $83.21M | $360.02M | $99.82M |
| 持续经营净利润 | $74.57M | $67.61M | $59.86M | $230.46M | $63.84M |
| 折旧、折耗与摊销 | $11.11M | $11.39M | $11.28M | $41.99M | $11.18M |
| 递延税款 | $7.67M | $6.87M | $3.94M | $29.59M | $6.70M |
| 其他非现金项目 | $5,000.00 | $0.00 | $518,000.00 | $73,000.00 | $72,000.00 |
| 营运资金变动 | -$7.99M | -$40.50M | -$3.84M | $3.65M | $3.58M |
| -应收款变动 | -$1.20M | -$32.57M | $29.27M | -$26.27M | -$31.86M |
| -存货变动 | -$12.40M | -$16.41M | -$14.33M | $536,000.00 | $508,000.00 |
| -预付资产变动 | $2.16M | $241,000.00 | -$1.50M | -$3.99M | -$397,000.00 |
| -应付账款及应计费用变动 | -$6.17M | $12.12M | -$9.74M | $29.18M | $30.62M |
| -其他流动负债变动 | -$1.59M | -$1.60M | -$1.58M | -$5.55M | -$1.46M |
| -其他营运资金变动 | $11.20M | -$2.27M | -$5.97M | $9.74M | $6.16M |
| 投资活动现金流净额 | $62.68M | -$94.96M | -$85.31M | -$223.11M | $8.33M |
| 持续经营投资活动现金流净额 | $62.68M | -$94.96M | -$85.31M | -$223.11M | $8.33M |
| 固定资产购置及出售净额 | -$6.60M | -$9.07M | -$11.64M | -$26.84M | -$6.52M |
| 投资购置及出售净额 | $69.28M | -$85.89M | -$73.67M | -$196.27M | $14.85M |
| 筹资活动现金流 | -$142.56M | -$12.63M | -$46.26M | -$54.41M | -$4.54M |
| 持续经营筹资活动现金流净额 | -$142.56M | -$12.63M | -$46.26M | -$54.41M | -$4.54M |
| 普通股发行净额 | -$130.00M | -$387,000.00 | -$2.57M | -$7.11M | -$5.05M |
| 其他筹资费用净额 | -$7.33M | -$17.47M | -$43.69M | -$54.16M | -$6.36M |
| 期末现金余额 | $110.53M | $87.72M | $134.32M | $182.83M | $182.83M |
| 现金净变动 | $22.60M | -$46.34M | -$48.36M | $82.50M | $103.60M |
| 期初现金余额 | $87.72M | $134.32M | $182.83M | $99.78M | $79.20M |
| 汇率变动影响 | $216,000.00 | -$269,000.00 | -$140,000.00 | $556,000.00 | $22,000.00 |
| 自由现金流 | $95.88M | $52.18M | $71.57M | $333.18M | $93.30M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 债务发行及偿还净额 | – | – | – | $0.00 | – |
| 股票期权行使所得 | – | – | – | $6.86M | – |
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