$72.07 −$2.14 (-2.88%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $71.06 -1.40%
开盘$73.89
昨收$74.21
当日区间$70.61 – $74.33
成交量1.70M
市值$6.09B
市盈率（TTM）9.5
股息率0.38%
基本面
最新报告季度：Q3, ended Sep 2026
营收$676.04M+5.9% YoY
营业利润$53.89M+74.9% YoY
净利润$569.70M+3,144.5% YoY
摊薄每股收益$6.50+3,321.1% YoY
自由现金流$156.76M+21.0% YoY
经营现金流$179.89M
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72.2%
营业利润率7.5%
净利率25.1%
资产收益率38.6%
流动比率1.06
负债/资产比率100.7%
现金及投资$110.12M
总负债$1.03B
净现金（净负债）-$922.80M
自由现金流/营收23.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $676.04M | $657.01M | $644.20M | $2.52B | $644.03M |
| 营业总收入 | $676.04M | $657.01M | $644.20M | $2.52B | $644.03M |
| 营业成本 | $181.74M | $184.70M | $179.43M | $723.23M | $183.51M |
| 毛利润 | $494.30M | $472.31M | $464.77M | $1.79B | $460.53M |
| 营业费用 | $440.42M | $422.02M | $414.74M | $1.67B | $418.09M |
| 销售及管理费用 | $352.35M | $339.22M | $333.03M | $1.35B | $340.52M |
| -销售及营销费用 | $282.92M | $274.91M | $272.84M | $1.10B | $275.91M |
| -管理费用 | $69.43M | $64.32M | $60.19M | $258.42M | $64.62M |
| 研发费用 | $88.07M | $82.80M | $81.71M | $316.99M | $77.56M |
| 营业利润 | $53.89M | $50.29M | $50.03M | $120.55M | $42.44M |
| 非经营性利息净收入（支出） | -$17.13M | -$18.67M | -$14.81M | -$60.28M | -$13.76M |
| 非经营性利息支出 | $17.13M | $18.67M | $14.81M | $60.28M | $13.76M |
| 其他收入（支出） | -$8.74M | $10.64M | -$1.11M | -$4.04M | -$796,000.00 |
| 其他非经营性收入（支出） | -$8.74M | $10.64M | -$1.11M | -$4.04M | -$796,000.00 |
| 税前利润 | $28.01M | $42.25M | $34.11M | $56.24M | $27.89M |
| 税费 | -$541.69M | $3.14M | $3.49M | $12.85M | $4.92M |
| 净利润 | $569.70M | $39.12M | $30.62M | $43.39M | $22.97M |
| 持续经营利润 | $569.70M | $39.12M | $30.62M | $43.39M | $22.97M |
| 归属母公司净利润 | $569.70M | $39.12M | $30.62M | $43.39M | $22.97M |
| 优先股股息 | $93,000.00 | – | – | – | – |
| 其他优先股股息 | $4.91M | – | – | – | – |
| 归属普通股股东净利润 | $564.70M | $39.12M | $30.62M | $43.39M | $22.97M |
| 基本每股收益 | $6.73 | $0.47 | $0.35 | $0.48 | $0.27 |
| 摊薄每股收益 | $6.50 | $0.45 | $0.35 | $0.48 | $0.26 |
| 每股股息 | $0.13 | $0.08 | $0.08 | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.88B | $1.38B | $1.42B | $1.48B | $1.48B |
| 流动资产合计 | $723.05M | $733.21M | $727.83M | $765.16M | $765.16M |
| 现金及现金等价物与短期投资 | $110.12M | $111.50M | $116.58M | $132.56M | $132.56M |
| -现金及现金等价物 | $110.12M | $111.50M | $116.58M | $132.56M | $132.56M |
| 应收款 | $377.65M | $389.04M | $362.54M | $384.10M | $384.10M |
| -应收账款 | $288.15M | $301.70M | $283.42M | $303.26M | $303.26M |
| -其他应收款 | $106.97M | $104.45M | $96.21M | $98.94M | $98.94M |
| -应收款调整准备 | -$17.47M | -$17.11M | -$17.09M | -$18.09M | -$18.09M |
| 预付资产 | $52.03M | $47.47M | $48.85M | $43.14M | $43.14M |
| 存货 | $1.07M | $991,000.00 | $1.00M | $929,000.00 | $929,000.00 |
| 一年内递延资产 | $150.57M | $157.37M | $162.17M | $167.30M | $167.30M |
| 其他流动资产 | $31.61M | $26.84M | $36.70M | $37.12M | $37.12M |
| 非流动资产合计 | $1.15B | $648.15M | $693.80M | $716.30M | $716.30M |
| 固定资产净值 | $233.10M | $230.74M | $232.88M | $217.43M | $217.43M |
| -固定资产原值 | $778.29M | $756.53M | $738.12M | $702.37M | $702.37M |
| -累计折旧 | -$545.19M | -$525.79M | -$505.25M | -$484.95M | -$484.95M |
| 商誉及其他无形资产 | $146.77M | $180.19M | $214.49M | $233.20M | $233.20M |
| -商誉 | $102.75M | $102.83M | $102.98M | $97.79M | $97.79M |
| -其他无形资产 | $44.02M | $77.36M | $111.50M | $135.41M | $135.41M |
| 一年以上递延资产 | $762.40M | $227.91M | $237.76M | $252.50M | $252.50M |
| 其他非流动资产 | $9.74M | $9.32M | $8.67M | $13.17M | $13.17M |
| 负债合计 | $1.89B | $1.99B | $2.03B | $2.07B | $2.07B |
| 流动负债合计 | $679.16M | $662.66M | $635.39M | $1.22B | $1.22B |
| 应付款 | $86.78M | $77.41M | $79.29M | $81.86M | $81.86M |
| -应付账款 | $27.53M | $21.68M | $29.68M | $27.68M | $27.68M |
| -应付税款合计 | $59.26M | $55.74M | $49.61M | $54.18M | $54.18M |
| 一年内应计费用 | $167.22M | $159.64M | $172.38M | $167.44M | $167.44M |
| 短期债务及融资租赁负债 | $69.38M | $66.85M | $68.17M | $645.51M | $645.51M |
| -一年内到期债务 | $48.90M | $46.27M | $46.27M | $624.22M | $624.22M |
| -一年内到期融资租赁负债 | $20.48M | $20.58M | $21.90M | $21.29M | $21.29M |
| 一年内递延负债 | $296.07M | $295.34M | $257.37M | $269.12M | $269.12M |
| 非流动负债合计 | $1.21B | $1.33B | $1.40B | $850.93M | $850.93M |
| 长期债务及融资租赁负债 | $984.01M | $1.10B | $1.19B | $643.95M | $643.95M |
| -长期债务 | $961.67M | $1.07B | $1.16B | $629.58M | $629.58M |
| -长期融资租赁负债 | $22.34M | $23.47M | $26.60M | $14.37M | $14.37M |
| 可转换优先证券 | $199.45M | $199.45M | $199.45M | $199.45M | $199.45M |
| 其他非流动负债 | $24.82M | $31.77M | $10.13M | $7.53M | $7.53M |
| 股东权益合计 | -$12.39M | -$610.36M | -$609.32M | -$588.12M | -$588.12M |
| 股东权益 | -$12.39M | -$610.36M | -$609.32M | -$588.12M | -$588.12M |
| 股本 | $8,000.00 | $8,000.00 | $8,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $8,000.00 | $8,000.00 | $8,000.00 | $9,000.00 | $9,000.00 |
| 资本公积 | $1.08B | $1.04B | $1.08B | $1.12B | $1.12B |
| 留存收益 | -$1.10B | -$1.66B | -$1.69B | -$1.71B | -$1.71B |
| 不影响留存收益的损益 | $5.87M | $3.29M | $1.62M | $2.46M | $2.46M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $179.89M | $206.43M | $164.05M | $617.43M | $148.99M |
| 持续经营经营活动现金流净额 | $179.89M | $206.43M | $164.05M | $617.43M | $148.99M |
| 持续经营净利润 | $569.70M | $39.12M | $30.62M | $43.39M | $22.97M |
| 持续经营损益 | $13.85M | $10.22M | $8.03M | $29.79M | $6.12M |
| 折旧、折耗与摊销 | $56.60M | $57.09M | $56.91M | $222.60M | $56.20M |
| 其他非现金项目 | $40.60M | $40.18M | $44.65M | $169.91M | $46.41M |
| 营运资金变动 | -$24.73M | -$372,000.00 | -$34.56M | -$146.83M | -$50.18M |
| -应收款变动 | $7.31M | -$29.58M | $20.74M | -$13.82M | -$6.52M |
| -预付资产变动 | -$9.10M | $11.42M | -$5.27M | -$18.96M | -$17.77M |
| -应付账款及应计费用变动 | $8.02M | $17.62M | -$4.12M | $14.56M | $6.91M |
| -其他流动负债变动 | -$6.01M | -$6.57M | -$6.47M | -$23.80M | -$6.43M |
| -其他营运资金变动 | -$24.96M | $6.74M | -$39.44M | -$104.82M | -$26.38M |
| 投资活动现金流净额 | -$23.13M | -$26.24M | -$31.33M | -$107.97M | -$22.86M |
| 持续经营投资活动现金流净额 | -$23.13M | -$26.24M | -$31.33M | -$107.97M | -$22.86M |
| 资本支出 | -$16.13M | -$15.65M | -$16.86M | -$57.11M | -$14.87M |
| 固定资产购置及出售净额 | -$6.99M | -$10.59M | -$6.54M | -$30.10M | -$7.99M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$7.93M | -$20.75M | $0.00 |
| 筹资活动现金流 | -$158.12M | -$185.37M | -$147.53M | -$623.42M | -$138.77M |
| 持续经营筹资活动现金流净额 | -$158.12M | -$185.37M | -$147.53M | -$623.42M | -$138.77M |
| 债务发行及偿还净额 | -$118.60M | -$90.32M | -$46.88M | -$282.98M | -$3.88M |
| 普通股发行净额 | -$17.99M | -$93.65M | -$81.33M | -$334.45M | -$135.41M |
| 已付现金股利 | -$10.51M | -$6.36M | -$6.41M | – | – |
| 股票期权行使所得 | $0.00 | – | – | $14.72M | $5.65M |
| 其他筹资费用净额 | -$11.02M | -$5.02M | -$12.90M | -$20.71M | -$5.14M |
| 期末现金余额 | $110.12M | $111.50M | $116.58M | $132.56M | $132.56M |
| 现金净变动 | -$1.35M | -$5.18M | -$14.81M | -$113.96M | -$12.64M |
| 期初现金余额 | $111.50M | $116.58M | $132.56M | $242.81M | $145.37M |
| 汇率变动影响 | -$32,000.00 | $104,000.00 | -$1.17M | $3.71M | -$170,000.00 |
| 自由现金流 | $156.76M | $180.19M | $140.65M | $530.21M | $126.13M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
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