开盘$49.94
昨收$50.19
当日区间$48.70 – $50.82
成交量3.29M
市值$11.39B
市盈率（TTM）12.9
股息率0.80%
基本面
最新报告季度：Q3, ended Sep 2026
营收$784.44M+19.7% YoY
营业利润$192.32M+51.9% YoY
净利润$175.32M+21.5% YoY
摊薄每股收益$0.75+25.0% YoY
自由现金流$127.37M+61.1% YoY
经营现金流$307.60M
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41.0%
营业利润率33.7%
净利率26.2%
净资产收益率19.6%
资产收益率12.0%
投入资本回报率16.7%
流动比率0.74
负债/资产比率36.3%
现金及投资$12,000.00
总负债$858.26M
净现金（净负债）-$858.25M
自由现金流/营收21.7%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $784.44M | $759.58M | $1.07B | $2.99B | $786.89M |
| 营业成本 | $531.12M | $497.02M | $498.65M | $1.88B | $479.32M |
| 毛利润 | $253.32M | $262.56M | $568.83M | $1.11B | $307.57M |
| 营业费用 | $61.00M | $61.13M | $57.20M | $241.32M | $67.26M |
| 销售及管理费用 | $47.69M | $47.71M | $45.35M | $178.32M | $49.77M |
| -管理费用 | $47.69M | $47.71M | $45.35M | $178.32M | $49.77M |
| 其他税费 | $7.35M | $6.93M | $5.82M | $32.82M | $9.74M |
| 其他营业费用 | $5.95M | $6.50M | $6.03M | $30.18M | $7.76M |
| 营业利润 | $192.32M | $201.43M | $511.63M | $865.34M | $240.31M |
| 非经营性利息净收入（支出） | -$14.59M | -$14.39M | -$19.36M | -$100.00M | -$24.67M |
| 非经营性利息收入 | $39,000.00 | $27,000.00 | $55,000.00 | $4.90M | $0.00 |
| 非经营性利息支出 | $14.62M | $14.42M | $19.42M | $104.90M | $24.67M |
| 其他收入（支出） | $46.29M | $61.59M | -$59.10M | $66.35M | $20.93M |
| 证券出售收益 | $58.12M | $73.54M | -$33.43M | $121.54M | $32.80M |
| 特殊收益（费用） | -$12.11M | -$14.11M | -$23.19M | -$54.42M | -$12.84M |
| -减：重组及并购费用 | $6.33M | $9.57M | $6.95M | $25.75M | $262,000.00 |
| -固定资产出售收益 | -$5.77M | -$4.54M | -$3.89M | -$28.68M | -$12.58M |
| 其他非经营性收入（支出） | $276,000.00 | $2.15M | -$2.49M | -$767,000.00 | $969,000.00 |
| 税前利润 | $224.03M | $248.63M | $433.16M | $831.69M | $236.57M |
| 税费 | $48.70M | $53.30M | $91.53M | $173.67M | $57.48M |
| 净利润 | $175.32M | $195.32M | $341.63M | $658.02M | $179.09M |
| 持续经营利润 | $175.32M | $195.32M | $341.63M | $658.02M | $179.09M |
| 归属母公司净利润 | $175.32M | $195.32M | $341.63M | $658.02M | $179.09M |
| 其他优先股股息 | $149,000.00 | $205,000.00 | $386,000.00 | $1.30M | $217,000.00 |
| 归属普通股股东净利润 | $175.17M | $195.12M | $341.24M | $656.73M | $178.87M |
| 基本每股收益 | $0.75 | $0.83 | $1.45 | $2.76 | $0.76 |
| 摊薄每股收益 | $0.75 | $0.83 | $1.44 | $2.74 | $0.75 |
| 每股股息 | $0.10 | $0.10 | $0.10 | $0.36 | $0.09 |
| -减：其他特殊支出 | – | – | $12.34M | -$3,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.64B | $7.56B | $7.40B | $7.42B | $7.42B |
| 流动资产合计 | $466.41M | $418.33M | $375.77M | $444.48M | $444.48M |
| 现金及现金等价物与短期投资 | $12,000.00 | $247,000.00 | $247,000.00 | $204,000.00 | $204,000.00 |
| -现金及现金等价物 | $12,000.00 | $247,000.00 | $247,000.00 | $204,000.00 | $204,000.00 |
| 应收款 | $302.26M | $289.97M | $276.51M | $358.69M | $358.69M |
| -应收账款 | $302.26M | $289.97M | $276.51M | $358.69M | $358.69M |
| 预付资产 | $20.90M | $12.70M | $12.70M | $9.93M | $9.93M |
| 其他流动资产 | $21.86M | $19.58M | $26.25M | $22.01M | $22.01M |
| 非流动资产合计 | $7.18B | $7.14B | $7.03B | $6.98B | $6.98B |
| 固定资产净值 | $7.09B | $7.04B | $6.92B | $6.89B | $6.89B |
| -固定资产原值 | $13.13B | $12.97B | $12.77B | $12.71B | $12.71B |
| -累计折旧 | -$6.04B | -$5.94B | -$5.85B | -$5.82B | -$5.82B |
| 金融资产 | $9.99M | $27.51M | $32.78M | $15.75M | $15.75M |
| 其他非流动资产 | $78.47M | $78.65M | $74.82M | $74.94M | $74.94M |
| 负债合计 | $2.77B | $2.85B | $2.80B | $3.10B | $3.10B |
| 流动负债合计 | $629.31M | $644.84M | $678.66M | $661.15M | $661.15M |
| 应付款 | $144.88M | $193.60M | $231.88M | $164.35M | $164.35M |
| -应付账款 | $144.88M | $193.60M | $231.88M | $164.35M | $164.35M |
| 一年内应计费用 | $340.41M | $312.47M | $300.15M | $354.04M | $354.04M |
| 短期债务及融资租赁负债 | $59.99M | $56.40M | $59.40M | $58.78M | $58.78M |
| -一年内到期融资租赁负债 | $59.99M | $56.40M | $59.40M | $58.78M | $58.78M |
| 一年内预提费用 | $1.17M | $1.17M | $1.17M | $1.17M | $1.17M |
| 一年内递延负债 | $5.06M | $5.16M | $6.43M | $5.78M | $5.78M |
| 其他流动负债 | $77.81M | $76.04M | $79.63M | $77.04M | $77.04M |
| 非流动负债合计 | $2.14B | $2.21B | $2.12B | $2.44B | $2.44B |
| 长期债务及融资租赁负债 | $858.26M | $960.16M | $919.74M | $1.31B | $1.31B |
| -长期债务 | $780.92M | $867.09M | $819.25M | $1.20B | $1.20B |
| -长期融资租赁负债 | $77.35M | $93.07M | $100.48M | $115.52M | $115.52M |
| 衍生产品负债 | $2.60M | $1.25M | $997,000.00 | $2.36M | $2.36M |
| 非流动负债 | $161.38M | $158.80M | $155.87M | $153.08M | $153.08M |
| 一年以上递延负债 | $954.70M | $908.94M | $856.79M | $770.24M | $770.24M |
| 股东权益合计 | $4.87B | $4.71B | $4.60B | $4.32B | $4.32B |
| 股东权益 | $4.87B | $4.71B | $4.60B | $4.32B | $4.32B |
| 股本 | $2.70M | $2.70M | $2.70M | $2.69M | $2.69M |
| -普通股 | $2.70M | $2.70M | $2.70M | $2.69M | $2.69M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.99B | $5.98B | $5.96B | $5.97B | $5.97B |
| 留存收益 | -$268.12M | -$419.88M | -$591.57M | -$909.20M | -$909.20M |
| 减：库存股 | $852.63M | $852.63M | $773.61M | $746.49M | $746.49M |
| 不影响留存收益的损益 | $389,000.00 | $401,000.00 | $412,000.00 | $424,000.00 | $424,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $307.60M | $235.02M | $619.14M | $1.17B | $257.51M |
| 持续经营经营活动现金流净额 | $307.60M | $235.02M | $619.14M | $1.17B | $257.51M |
| 持续经营净利润 | $175.32M | $195.32M | $341.63M | $658.02M | $179.09M |
| 持续经营损益 | $8.13M | -$83.01M | $49.66M | $26.62M | -$8.04M |
| 折旧、折耗与摊销 | $102.05M | $93.08M | $88.53M | $370.46M | $94.60M |
| 递延税款 | $45.93M | $50.68M | $85.73M | $164.27M | $53.71M |
| 其他非现金项目 | -$15.25M | $59.96M | -$41.25M | $4.08M | $1.08M |
| 营运资金变动 | -$34.43M | -$91.50M | $79.50M | -$129.22M | -$87.39M |
| -应收款变动 | -$12.27M | -$13.40M | $82.18M | -$56.40M | -$119.46M |
| -应付账款及应计费用变动 | -$11.46M | -$84.21M | $3.52M | -$69.81M | $30.00M |
| -其他流动资产变动 | -$10.71M | $6.11M | -$6.19M | -$3.02M | $2.07M |
| 投资活动现金流净额 | -$183.27M | -$184.51M | -$168.42M | -$641.39M | -$159.15M |
| 持续经营投资活动现金流净额 | -$183.27M | -$184.51M | -$168.42M | -$641.39M | -$159.15M |
| 固定资产购置及出售净额 | -$180.23M | -$181.45M | -$165.94M | -$638.30M | -$153.39M |
| 投资购置及出售净额 | -$582,000.00 | $2.53M | -$713,000.00 | -$65,000.00 | -$4.62M |
| 其他投资变动净额 | -$2.46M | -$5.59M | -$1.76M | -$3.03M | -$1.15M |
| 筹资活动现金流 | -$124.56M | -$50.50M | -$450.68M | -$834.22M | -$98.32M |
| 持续经营筹资活动现金流净额 | -$124.56M | -$50.50M | -$450.68M | -$834.22M | -$98.32M |
| 债务发行及偿还净额 | -$101.05M | $50.78M | -$380.23M | -$499.62M | -$14.12M |
| 普通股发行净额 | $0.00 | -$78.35M | -$27.12M | -$230.57M | -$53.96M |
| 已付现金股利 | -$23.37M | -$23.63M | -$23.84M | -$85.68M | -$21.24M |
| 股票期权行使所得 | $122,000.00 | $1.17M | $965,000.00 | $12.17M | $39,000.00 |
| 其他筹资费用净额 | -$273,000.00 | -$470,000.00 | -$20.46M | -$30.52M | -$9.04M |
| 期末现金余额 | $12,000.00 | $247,000.00 | $247,000.00 | $204,000.00 | $204,000.00 |
| 现金净变动 | -$235,000.00 | $0.00 | $43,000.00 | -$304.29M | $29,000.00 |
| 期初现金余额 | $247,000.00 | $247,000.00 | $204,000.00 | $304.49M | $175,000.00 |
| 自由现金流 | $127.37M | $53.56M | $453.19M | $533.02M | $104.12M |
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