开盘$160.21
昨收$160.37
当日区间$158.82 – $162.27
成交量11.52M
市值$23.93B
市盈率（TTM）47.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.35B+21.9% YoY
营业利润$146.18M+726.5% YoY
净利润$164.22M+1,463.5% YoY
摊薄每股收益$1.08+1,442.9% YoY
自由现金流$280.87M+158.6% YoY
经营现金流$284.64M
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45.5%
营业利润率5.2%
净利率6.8%
净资产收益率13.1%
资产收益率8.0%
投入资本回报率11.1%
流动比率2.87
负债/资产比率38.3%
现金及投资$2.56B
总负债$386.41M
净现金（净负债）$2.17B
自由现金流/营收13.6%
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 | $1.35B | $1.25B | $4.74B | $1.39B | $1.21B |
| 营业总收入 | $1.35B | $1.25B | $4.74B | $1.39B | $1.21B |
| 营业成本 | $680.99M | $683.94M | $2.66B | $788.08M | $685.74M |
| 毛利润 | $673.70M | $564.94M | $2.07B | $606.82M | $524.90M |
| 营业费用 | $527.52M | $513.16M | $2.08B | $540.85M | $515.43M |
| 销售及管理费用 | $347.84M | $323.67M | $1.35B | $356.20M | $333.20M |
| -销售及营销费用 | $223.22M | $221.22M | $964.36M | $255.33M | $242.08M |
| -管理费用 | $124.62M | $102.45M | $386.22M | $100.87M | $91.12M |
| 研发费用 | $179.68M | $189.49M | $729.48M | $184.65M | $182.24M |
| 营业利润 | $146.18M | $51.77M | -$5.62M | $65.97M | $9.47M |
| 非经营性利息净收入（支出） | -$475,000.00 | -$624,000.00 | -$1.91M | -$558,000.00 | -$455,000.00 |
| 非经营性利息支出 | $475,000.00 | $624,000.00 | $1.91M | $558,000.00 | $455,000.00 |
| 其他收入（支出） | $23.69M | $37.50M | $101.43M | $26.29M | $29.02M |
| 其他非经营性收入（支出） | $23.69M | $37.50M | $101.43M | $26.29M | $29.02M |
| 税前利润 | $169.39M | $88.65M | $93.90M | $91.71M | $38.03M |
| 税费 | $5.18M | $2.95M | $5.54M | $11.23M | $13.22M |
| 净利润 | $164.22M | $85.70M | $88.36M | $80.48M | $24.81M |
| 持续经营利润 | $164.22M | $85.70M | $88.36M | $80.48M | $24.81M |
| 归属母公司净利润 | $164.22M | $85.70M | $88.36M | $80.48M | $24.81M |
| 归属普通股股东净利润 | $164.22M | $85.70M | $88.36M | $80.48M | $24.81M |
| 基本每股收益 | $1.11 | $0.58 | $0.60 | $0.54 | $0.17 |
| 摊薄每股收益 | $1.08 | $0.57 | $0.59 | $0.53 | $0.16 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.57B | $4.35B | $4.43B | $4.43B | $4.40B |
| 流动资产合计 | $3.61B | $3.37B | $3.40B | $3.40B | $3.33B |
| 现金及现金等价物与短期投资 | $2.56B | $2.38B | $2.32B | $2.32B | $2.30B |
| -现金及现金等价物 | $2.00B | $1.65B | $1.59B | $1.59B | $1.58B |
| -短期投资 | $555.39M | $730.34M | $730.21M | $730.21M | $726.88M |
| 应收款 | $776.60M | $752.59M | $879.87M | $879.87M | $745.41M |
| -应收账款 | $776.60M | $752.59M | $879.87M | $879.87M | $745.41M |
| 存货 | $116.42M | $101.29M | $114.64M | $114.64M | $140.68M |
| 其他流动资产 | $156.12M | $136.53M | $89.72M | $89.72M | $140.24M |
| 非流动资产合计 | $966.20M | $982.01M | $1.03B | $1.03B | $1.07B |
| 固定资产净值 | $392.57M | $405.96M | $433.92M | $433.92M | $455.69M |
| -固定资产原值 | $621.70M | $624.71M | $638.77M | $638.77M | $654.45M |
| -累计折旧 | -$229.13M | -$218.75M | -$204.85M | -$204.85M | -$198.76M |
| 商誉及其他无形资产 | $503.50M | $517.51M | $527.52M | $527.52M | $541.07M |
| -商誉 | $309.41M | $309.41M | $309.41M | $309.41M | $309.41M |
| -其他无形资产 | $194.09M | $208.11M | $218.12M | $218.12M | $231.67M |
| 其他非流动资产 | $70.13M | $58.54M | $70.53M | $70.53M | $71.84M |
| 负债合计 | $1.75B | $1.68B | $1.78B | $1.78B | $1.77B |
| 流动负债合计 | $1.26B | $1.16B | $1.24B | $1.24B | $1.22B |
| 应付款 | $469.84M | $442.78M | $470.13M | $470.13M | $440.30M |
| -应付账款 | $167.20M | $123.09M | $158.64M | $158.64M | $159.46M |
| -其他应付款 | $302.64M | $319.68M | $311.49M | $311.49M | $280.85M |
| 一年内应计费用 | $576.99M | $503.11M | $559.07M | $559.07M | $566.49M |
| 短期债务及融资租赁负债 | $87.71M | $88.41M | $87.43M | $87.43M | $86.38M |
| -一年内到期融资租赁负债 | $87.71M | $88.41M | $87.43M | $87.43M | $86.38M |
| 一年内递延负债 | $123.70M | $123.94M | $120.91M | $120.91M | $122.31M |
| 非流动负债合计 | $490.86M | $523.34M | $538.00M | $538.00M | $556.72M |
| 长期债务及融资租赁负债 | $386.41M | $412.71M | $435.90M | $435.90M | $457.41M |
| -长期融资租赁负债 | $386.41M | $412.71M | $435.90M | $435.90M | $457.41M |
| 一年以上递延负债 | $25.40M | $27.06M | $28.85M | $28.85M | $28.05M |
| 其他非流动负债 | $79.05M | $83.58M | $73.26M | $73.26M | $71.27M |
| 股东权益合计 | $2.82B | $2.67B | $2.66B | $2.66B | $2.63B |
| 股东权益 | $2.82B | $2.67B | $2.66B | $2.66B | $2.63B |
| 股本 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -普通股 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| 资本公积 | $4.23B | $4.17B | $4.15B | $4.15B | $4.09B |
| 留存收益 | -$1.40B | -$1.50B | -$1.49B | -$1.49B | -$1.47B |
| 不影响留存收益的损益 | -$424,000.00 | -$493,000.00 | $1.04M | $1.04M | $1.31M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $284.64M | $199.14M | $483.72M | $107.65M | $127.60M |
| 持续经营经营活动现金流净额 | $284.64M | $199.14M | $483.72M | $107.65M | $127.60M |
| 持续经营净利润 | $164.22M | $85.70M | $88.36M | $80.48M | $24.81M |
| 持续经营损益 | $1.40M | -$385,000.00 | $1.12M | $921,000.00 | $308,000.00 |
| 折旧、折耗与摊销 | $81.23M | $76.02M | $340.60M | $99.25M | $84.44M |
| 其他非现金项目 | -$10.01M | -$1.91M | $3.79M | $4.35M | -$1.41M |
| 营运资金变动 | -$29.97M | -$43.95M | -$306.69M | -$160.27M | -$66.64M |
| -应收款变动 | -$26.67M | $126.89M | -$63.46M | -$134.50M | -$117.99M |
| -存货变动 | -$15.14M | $13.35M | $43.63M | $26.04M | -$27.99M |
| -预付资产变动 | -$16.16M | -$44.07M | $2.25M | $3.29M | $20.07M |
| -应付账款及应计费用变动 | $121.22M | -$76.37M | -$34.88M | $10.33M | $118.33M |
| -其他流动资产变动 | -$11.65M | $4.62M | $7.99M | $1.13M | $995,000.00 |
| -其他流动负债变动 | -$29.83M | -$21.75M | -$72.77M | -$4.98M | -$22.47M |
| -其他营运资金变动 | -$51.74M | -$46.62M | -$189.44M | -$61.59M | -$37.59M |
| 投资活动现金流净额 | $171.23M | $15.27M | -$782.37M | $38.91M | -$726.14M |
| 持续经营投资活动现金流净额 | $171.23M | $15.27M | -$782.37M | $38.91M | -$726.14M |
| 固定资产购置及出售净额 | -$3.77M | -$3.13M | -$5.28M | -$1.09M | -$1.14M |
| 投资购置及出售净额 | $175.00M | $18.40M | -$732.00M | $0.00 | -$735.00M |
| 筹资活动现金流 | -$102.66M | -$149.73M | -$280.10M | -$133.35M | -$78.19M |
| 持续经营筹资活动现金流净额 | -$102.66M | -$149.73M | -$280.10M | -$133.35M | -$78.19M |
| 普通股发行净额 | -$62.70M | -$100.00M | -$149.98M | -$99.98M | -$50.00M |
| 股票期权行使所得 | $34.80M | $1.79M | $34.73M | $16.41M | $15.37M |
| 其他筹资费用净额 | -$59.55M | -$51.52M | -$164.85M | -$49.78M | -$43.56M |
| 期末现金余额 | $2.00B | $1.65B | $1.59B | $1.59B | $1.58B |
| 现金净变动 | $353.21M | $64.67M | -$578.75M | $13.21M | -$676.72M |
| 期初现金余额 | $1.65B | $1.59B | $2.16B | $1.58B | $2.25B |
| 汇率变动影响 | -$1.27M | -$1.87M | $5.18M | -$1.64M | -$1.06M |
| 自由现金流 | $280.87M | $196.01M | $478.44M | $106.56M | $126.47M |
| 业务购买及出售净额 | – | – | -$95.09M | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $50.00M | $40.00M | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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