开盘$26.85
昨收$26.50
当日区间$26.46 – $26.99
成交量944.6K
市值$3.10B
市盈率（TTM）10.5
股息率3.85%
基本面
最新报告季度：Q2, ended Jun 2026
营收$357.41M+44.5% YoY
营业利润$141.80M+683.9% YoY
净利润$144.95M+371,564.1% YoY
摊薄每股收益$1.30
自由现金流$70.58M+51.1% YoY
经营现金流$149.89M
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33.5%
营业利润率28.2%
净利率23.9%
净资产收益率11.7%
资产收益率7.4%
投入资本回报率8.6%
流动比率1.91
负债/资产比率34.8%
现金及投资$499.64M
总负债$1.15B
净现金（净负债）-$648.22M
自由现金流/营收23.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $357.41M | $281.15M | $1.04B | $300.59M | $263.86M |
| 营业总收入 | $357.41M | $281.15M | $1.04B | $300.59M | $263.86M |
| 营业成本 | $199.53M | $193.65M | $831.30M | $201.62M | $205.65M |
| 毛利润 | $157.88M | $87.50M | $211.20M | $98.97M | $58.20M |
| 营业费用 | $16.08M | $14.47M | $60.96M | $9.15M | $20.99M |
| 销售及管理费用 | $16.07M | $14.48M | $70.54M | $17.30M | $19.74M |
| -管理费用 | $16.07M | $14.48M | $70.54M | $17.30M | $19.74M |
| 营业利润 | $141.80M | $73.04M | $150.24M | $89.81M | $37.21M |
| 非经营性利息净收入（支出） | -$9.62M | -$11.71M | -$53.74M | -$11.79M | -$13.35M |
| 非经营性利息收入 | $2.85M | $1.37M | $18.89M | $4.46M | $4.34M |
| 非经营性利息支出 | $11.16M | $12.06M | $68.49M | $15.32M | $17.69M |
| 其他财务成本合计 | $1.31M | $1.02M | $4.14M | $938,000.00 | – |
| 其他收入（支出） | $12.76M | -$2.82M | -$11.42M | -$12.02M | -$5.30M |
| 证券出售收益 | -$703,000.00 | -$2.71M | $7.33M | $1.82M | $176,000.00 |
| 特殊收益（费用） | $14.01M | $760,000.00 | -$18.74M | -$13.84M | -$5.47M |
| -减：其他特殊支出 | -$1.75M | -$394,000.00 | $431,000.00 | $9.48M | $219,000.00 |
| -业务出售收益 | $0.00 | $194,000.00 | – | – | – |
| -固定资产出售收益 | $12.35M | $172,000.00 | -$18.31M | -$4.36M | -$5.26M |
| 其他非经营性收入（支出） | -$548,000.00 | -$873,000.00 | – | – | – |
| 税前利润 | $144.94M | $58.51M | $85.08M | $66.00M | $18.56M |
| 权益法投资税后收益 | $14,000.00 | $19,000.00 | -$907,000.00 | -$846,000.00 | -$43,000.00 |
| 净利润 | $144.95M | $58.53M | $84.17M | $65.15M | $18.52M |
| 持续经营利润 | $144.95M | $58.53M | $84.17M | $65.15M | $18.52M |
| 归属母公司净利润 | $144.95M | $58.53M | $84.17M | $65.15M | $18.52M |
| 归属普通股股东净利润 | $144.95M | $58.53M | $84.17M | $65.15M | $18.52M |
| 基本每股收益 | $1.30 | $0.53 | $0.73 | $0.57 | $0.16 |
| 摊薄每股收益 | $1.30 | $0.52 | $0.73 | $0.57 | $0.16 |
| 每股股息 | $0.50 | $0.37 | $0.30 | $0.11 | $0.05 |
| 其他营业费用 | – | -$16,000.00 | -$9.58M | -$8.15M | $1.25M |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
| 税费 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.85B | $3.67B | $3.81B | $3.81B | $3.79B |
| 流动资产合计 | $807.88M | $594.20M | $683.35M | $683.35M | $638.43M |
| 现金及现金等价物与短期投资 | $499.64M | $397.04M | $490.03M | $490.03M | $443.36M |
| -现金及现金等价物 | $498.17M | $397.04M | $488.51M | $488.51M | $442.35M |
| -短期投资 | $1.47M | – | $1.52M | $1.52M | $1.01M |
| 应收款 | $108.71M | $91.66M | $96.41M | $96.41M | $94.05M |
| -应收账款 | $97.19M | $78.00M | $83.59M | $83.59M | $72.39M |
| -一年内应收关联方款项 | $0.00 | $36,000.00 | $131,000.00 | $131,000.00 | $38,000.00 |
| -其他应收款 | $11.52M | $13.62M | $12.69M | $12.69M | $21.62M |
| 存货 | $75.01M | $62.72M | $51.48M | $51.48M | $60.97M |
| 受限现金 | $65.50M | $10.78M | $11.81M | $11.81M | $10.19M |
| 其他流动资产 | $48.07M | $31.87M | $33.00M | $33.00M | $28.79M |
| 非流动资产合计 | $3.05B | $3.07B | $3.12B | $3.12B | $3.15B |
| 固定资产净值 | $3.04B | $3.07B | $3.12B | $3.12B | $3.15B |
| -固定资产原值 | $4.19B | $4.23B | $4.24B | $4.24B | $4.24B |
| -累计折旧 | -$1.15B | -$1.16B | -$1.12B | -$1.12B | -$1.10B |
| 投资及预付款 | $452,000.00 | $438,000.00 | $826,000.00 | $826,000.00 | $1.67M |
| 其他非流动资产 | $1.93M | $1.96M | $1.93M | $1.93M | $4.93M |
| 负债合计 | $1.34B | $1.24B | $1.36B | $1.36B | $1.37B |
| 流动负债合计 | $421.98M | $343.92M | $383.68M | $383.68M | $370.14M |
| 应付款 | $74.62M | $69.09M | $65.16M | $65.16M | $72.33M |
| -应付账款 | $59.70M | $50.23M | $49.46M | $49.46M | $52.27M |
| -一年内应付关联方款项 | $14.92M | $18.86M | $15.71M | $15.71M | $20.07M |
| 一年内应计费用 | $56.01M | $46.53M | $38.66M | $38.66M | $49.38M |
| 短期债务及融资租赁负债 | $262.00M | $202.11M | $257.49M | $257.49M | $226.82M |
| -一年内到期债务 | $230.85M | $170.67M | $226.14M | $226.14M | $195.44M |
| -一年内到期融资租赁负债 | $31.15M | $31.43M | $31.36M | $31.36M | $31.38M |
| 一年内递延负债 | $26.49M | $21.56M | $20.36M | $20.36M | $19.61M |
| 其他流动负债 | $2.85M | $4.63M | $2.00M | $2.00M | $2.00M |
| 非流动负债合计 | $917.71M | $894.72M | $972.45M | $972.45M | $1.00B |
| 长期债务及融资租赁负债 | $917.01M | $894.06M | $971.79M | $971.79M | $1.00B |
| -长期债务 | $794.52M | $763.78M | $833.53M | $833.53M | $857.66M |
| -长期融资租赁负债 | $122.49M | $130.29M | $138.26M | $138.26M | $146.19M |
| 其他非流动负债 | $700,000.00 | $662,000.00 | $651,000.00 | $651,000.00 | $670,000.00 |
| 股东权益合计 | $2.51B | $2.43B | $2.45B | $2.45B | $2.42B |
| 股东权益 | $2.51B | $2.43B | $2.45B | $2.45B | $2.42B |
| 股本 | $1.12M | $1.12M | $1.13M | $1.13M | $1.14M |
| -普通股 | $1.12M | $1.12M | $1.13M | $1.13M | $1.14M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.97B | $2.97B | $3.00B | $3.00B | $3.02B |
| 留存收益 | -$449.88M | -$538.62M | -$555.78M | -$555.78M | -$608.39M |
| 减：库存股 | $8.44M | – | – | – | – |
| 不影响留存收益的损益 | $61,000.00 | $76,000.00 | $321,000.00 | $321,000.00 | $535,000.00 |
| 金融资产 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $149.89M | $112.39M | $295.94M | $101.09M | $91.84M |
| 持续经营经营活动现金流净额 | $149.89M | $112.39M | $295.94M | $101.09M | $91.84M |
| 持续经营净利润 | $144.95M | $58.53M | $84.17M | $65.15M | $18.52M |
| 持续经营损益 | -$13.22M | $2.64M | $19.37M | $5.46M | $6.71M |
| 折旧、折耗与摊销 | $39.78M | $39.58M | $168.28M | $40.91M | $41.80M |
| 其他非现金项目 | $8.09M | $7.71M | $31.10M | $7.98M | $7.92M |
| 营运资金变动 | -$32.97M | $2.06M | -$15.37M | -$22.39M | $9.65M |
| -应收款变动 | -$19.26M | $5.68M | -$4.27M | -$11.29M | -$2.11M |
| -存货变动 | -$11.44M | -$11.24M | $25.64M | $9.07M | $12.18M |
| -预付资产变动 | -$16.02M | $639,000.00 | $4.10M | $5.04M | -$5.45M |
| -应付账款及应计费用变动 | $16.19M | $13.03M | -$15.76M | $2.40M | -$14.03M |
| -其他流动资产变动 | $27,000.00 | -$24,000.00 | $226,000.00 | $8,000.00 | $53,000.00 |
| -其他流动负债变动 | -$7.41M | -$7.22M | -$28.38M | -$28.38M | $13.91M |
| -其他营运资金变动 | $4.93M | $1.20M | $3.06M | $752,000.00 | $5.10M |
| 投资活动现金流净额 | -$18.45M | $1.14M | $101.16M | -$25.80M | $67.20M |
| 持续经营投资活动现金流净额 | -$18.45M | $1.14M | $101.16M | -$25.80M | $67.20M |
| 固定资产购置及出售净额 | -$18.97M | -$168,000.00 | $90.41M | -$25.32M | $65.14M |
| 业务购买及出售净额 | $0.00 | $600,000.00 | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | $513,000.00 | $705,000.00 | $12.16M | $9,000.00 | $2.06M |
| 筹资活动现金流 | $24.42M | -$206.03M | -$336.04M | -$30.51M | -$132.66M |
| 持续经营筹资活动现金流净额 | $24.42M | -$206.03M | -$336.04M | -$30.51M | -$132.66M |
| 债务发行及偿还净额 | $90.06M | -$126.33M | -$201.63M | $5.60M | -$120.14M |
| 普通股发行净额 | -$8.44M | -$37.89M | -$98.13M | -$22.66M | -$6.58M |
| 已付现金股利 | -$56.21M | -$41.37M | -$34.38M | -$12.55M | -$5.75M |
| 其他筹资费用净额 | -$998,000.00 | -$435,000.00 | -$1.90M | -$898,000.00 | -$187,000.00 |
| 期末现金余额 | $565.28M | $409.43M | $501.93M | $501.93M | $457.15M |
| 现金净变动 | $155.85M | -$92.50M | $61.05M | $44.78M | $26.39M |
| 期初现金余额 | $409.43M | $501.93M | $440.88M | $457.15M | $430.77M |
| 自由现金流 | $70.58M | $92.43M | $211.95M | $42.92M | $81.12M |
| 投资购置及出售净额 | – | – | -$1.41M | -$495,000.00 | $0.00 |
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