开盘$67.03
昨收$67.85
当日区间$66.47 – $69.00
成交量166.2K
市值$1.52B
市盈率（TTM）352.3
股息率2.36%
基本面
最新报告季度：Q3, ended Sep 2026
营收$692.15M+17.3% YoY
营业利润$31.54M+44.7% YoY
净利润$17.81M+64.3% YoY
摊薄每股收益$0.78+66.0% YoY
自由现金流-$15.04M-4.4% YoY
经营现金流$8.36M
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12.0%
营业利润率3.6%
净利率0.2%
净资产收益率0.4%
资产收益率0.2%
投入资本回报率0.3%
流动比率1.32
负债/资产比率49.0%
总负债$341.69M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $692.15M | $684.11M | $604.51M | $2.33B | $553.89M |
| 营业总收入 | $692.15M | $684.11M | $604.51M | $2.33B | $553.89M |
| 营业成本 | $604.57M | $584.13M | $539.66M | $2.06B | $502.37M |
| 毛利润 | $87.58M | $99.98M | $64.85M | $269.89M | $51.52M |
| 营业费用 | $56.04M | $57.67M | $49.03M | $200.51M | $50.18M |
| 销售及管理费用 | $40.33M | $39.07M | $33.48M | $139.56M | $34.41M |
| -销售及营销费用 | $13.73M | $14.87M | $12.17M | $48.77M | $10.70M |
| -管理费用 | $26.61M | $24.20M | $21.31M | $90.79M | $23.71M |
| 研发费用 | $15.67M | $17.20M | $14.99M | $59.28M | $15.70M |
| 其他营业费用 | $37,000.00 | $1.40M | $562,000.00 | $1.67M | $66,000.00 |
| 营业利润 | $31.54M | $42.32M | $15.82M | $69.38M | $1.34M |
| 非经营性利息净收入（支出） | -$6.34M | -$5.68M | -$5.01M | -$22.12M | -$5.69M |
| 其他财务成本合计 | $6.34M | $5.68M | $5.01M | – | – |
| 其他收入（支出） | -$5.37M | -$4.09M | -$65.30M | $12.64M | $9.29M |
| 特殊收益（费用） | -$5.58M | -$5.11M | -$65.44M | $9.65M | – |
| -减：重组及并购费用 | $5.58M | $5.11M | $1.26M | $0.00 | – |
| 其他非经营性收入（支出） | $212,000.00 | $31,000.00 | $31,000.00 | -$45,000.00 | -$805,000.00 |
| 税前利润 | $19.83M | $32.55M | -$54.49M | $59.90M | $4.94M |
| 税费 | $2.01M | $9.64M | -$13.08M | $13.01M | -$65,000.00 |
| 净利润 | $17.81M | $22.91M | -$41.41M | $46.90M | $5.00M |
| 持续经营利润 | $17.81M | $22.91M | -$41.41M | $46.90M | $5.00M |
| 归属母公司净利润 | $17.81M | $22.91M | -$41.41M | $46.90M | $5.00M |
| 归属普通股股东净利润 | $17.81M | $22.91M | -$41.41M | $46.90M | $5.00M |
| 基本每股收益 | $0.78 | $1.00 | -$1.81 | $2.05 | $0.22 |
| 摊薄每股收益 | $0.78 | $1.00 | -$1.81 | $2.05 | $0.22 |
| 每股股息 | $0.40 | $0.40 | $0.40 | $1.55 | $0.40 |
| 证券出售收益 | – | $990,000.00 | $113,000.00 | $3.03M | $448,000.00 |
| -减：资本性资产减值 | – | – | $62.37M | $6.25M | – |
| -固定资产出售收益 | – | – | -$1.82M | $15.90M | – |
| 非经营性利息收入 | – | – | – | $4.11M | – |
| 非经营性利息支出 | – | – | – | $26.23M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.39B | $2.39B | $2.33B | $2.36B | $2.36B |
| 流动资产合计 | $982.76M | $974.76M | $906.24M | $858.96M | $858.96M |
| 非流动资产合计 | $1.41B | $1.42B | $1.43B | $1.50B | $1.50B |
| 固定资产净值 | $1.13B | $1.20B | $1.21B | $1.28B | $1.28B |
| 其他非流动资产 | $274.74M | $74.84M | $76.24M | $63.26M | $63.26M |
| 负债合计 | $1.17B | $1.18B | $1.14B | $1.11B | $1.11B |
| 流动负债合计 | $742.98M | $847.00M | $720.45M | $666.49M | $666.49M |
| 非流动负债合计 | $428.64M | $333.62M | $419.86M | $447.20M | $447.20M |
| 长期债务及融资租赁负债 | $341.69M | $289.10M | $375.50M | $390.32M | $390.32M |
| -长期债务 | $341.69M | $244.07M | $328.42M | $340.98M | $340.98M |
| 一年以上递延负债 | $11.01M | $11.00M | $11.05M | $24.99M | $24.99M |
| 其他非流动负债 | $75.94M | $33.53M | $33.31M | $20.13M | $20.13M |
| 股东权益合计 | $1.22B | $1.21B | $1.19B | $1.24B | $1.24B |
| 股东权益 | $1.22B | $1.21B | $1.19B | $1.24B | $1.24B |
| 现金及现金等价物与短期投资 | – | $113.71M | $140.78M | $132.69M | $132.69M |
| -现金及现金等价物 | – | $113.71M | $140.78M | $132.69M | $132.69M |
| 应收款 | – | $492.34M | $433.69M | $387.96M | $387.96M |
| -应收账款 | – | $492.34M | $433.69M | $387.96M | $387.96M |
| 存货 | – | $324.46M | $289.02M | $298.83M | $298.83M |
| 其他流动资产 | – | $44.25M | $42.75M | $39.49M | $39.49M |
| -固定资产原值 | – | $2.82B | $2.80B | $2.85B | $2.85B |
| -累计折旧 | – | -$1.62B | -$1.60B | -$1.57B | -$1.57B |
| 投资及预付款 | – | $14.51M | $13.29M | $21.27M | $21.27M |
| 商誉及其他无形资产 | – | $127.87M | $129.93M | $132.10M | $132.10M |
| -商誉 | – | $91.74M | $92.26M | $92.57M | $92.57M |
| -其他无形资产 | – | $36.13M | $37.67M | $39.53M | $39.53M |
| 应付款 | – | $321.66M | $285.70M | $261.72M | $261.72M |
| -应付账款 | – | $321.66M | $285.70M | $261.72M | $261.72M |
| 一年内应计费用 | – | $122.05M | $111.44M | $119.04M | $119.04M |
| 短期债务及融资租赁负债 | – | $403.29M | $323.31M | $285.74M | $285.74M |
| -一年内到期债务 | – | $403.29M | $323.31M | $285.74M | $285.74M |
| -长期融资租赁负债 | – | $45.03M | $47.09M | $49.34M | $49.34M |
| 股本 | – | $27.47M | $27.45M | $27.30M | $27.30M |
| -普通股 | – | $27.47M | $27.45M | $27.30M | $27.30M |
| 资本公积 | – | $265.27M | $262.20M | $259.82M | $259.82M |
| 留存收益 | – | $1.25B | $1.24B | $1.29B | $1.29B |
| 减：库存股 | – | $193.33M | $193.33M | $189.89M | $189.89M |
| 不影响留存收益的损益 | – | -$136.68M | -$138.67M | -$138.97M | -$138.97M |
| 非流动负债 | – | – | – | $8.33M | $8.33M |
| 员工福利 | – | – | – | $3.43M | $3.43M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.36M | $16.93M | $147.88M | $59.99M | $69.76M |
| 持续经营经营活动现金流净额 | $8.36M | $16.93M | $147.88M | $59.99M | $69.76M |
| 持续经营净利润 | $22.91M | -$41.41M | $46.90M | $5.00M | $10.84M |
| 持续经营损益 | $203,000.00 | $676,000.00 | $257,000.00 | $659,000.00 | -$93,000.00 |
| 折旧、折耗与摊销 | $30.92M | $32.95M | $126.04M | $32.74M | $32.75M |
| 递延税款 | $1.48M | -$12.33M | -$1.40M | -$3.13M | $1.24M |
| 其他非现金项目 | -$801,000.00 | $65.00M | -$14.12M | -$15.35M | $815,000.00 |
| 营运资金变动 | -$48.46M | -$29.45M | -$22.04M | $32.30M | $22.81M |
| -应收款变动 | -$58.10M | -$46.19M | $23.72M | $49.03M | $6.45M |
| -存货变动 | -$34.84M | $10.61M | $500,000.00 | $25.35M | $5.80M |
| -应付账款及应计费用变动 | $46.22M | $10.19M | -$32.71M | -$39.24M | $8.09M |
| -其他流动资产变动 | -$987,000.00 | -$4.13M | -$7.28M | $128,000.00 | $3.36M |
| -其他流动负债变动 | -$206,000.00 | $554,000.00 | -$680,000.00 | -$134,000.00 | -$110,000.00 |
| -其他营运资金变动 | -$544,000.00 | -$494,000.00 | -$5.58M | -$2.84M | -$781,000.00 |
| 投资活动现金流净额 | -$23.41M | -$22.91M | -$89.05M | -$8.03M | -$29.55M |
| 持续经营投资活动现金流净额 | -$23.41M | -$22.91M | -$89.05M | -$8.03M | -$29.55M |
| 资本支出 | -$23.41M | -$30.89M | -$122.51M | -$34.62M | -$29.55M |
| 其他投资变动净额 | $0.00 | $7.98M | $33.47M | $26.59M | $0.00 |
| 筹资活动现金流 | -$12.40M | $13.60M | -$35.44M | -$37.70M | -$11.00M |
| 持续经营筹资活动现金流净额 | -$12.40M | $13.60M | -$35.44M | -$37.70M | -$11.00M |
| 债务发行及偿还净额 | -$4.40M | $24.99M | $1.24M | -$28.77M | -$2.50M |
| 已付现金股利 | -$8.98M | -$8.96M | -$35.03M | -$8.93M | -$8.71M |
| 股票期权行使所得 | $0.00 | $294,000.00 | $104,000.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | $977,000.00 | -$2.72M | -$1.76M | $3,000.00 | $214,000.00 |
| 期末现金余额 | $113.71M | $140.78M | $132.69M | $132.69M | $118.54M |
| 现金净变动 | -$27.44M | $7.63M | $23.39M | $14.26M | $29.21M |
| 期初现金余额 | $140.78M | $132.69M | $99.67M | $118.54M | $88.90M |
| 汇率变动影响 | $374,000.00 | $461,000.00 | $9.63M | -$109,000.00 | $425,000.00 |
| 自由现金流 | -$15.04M | -$13.95M | $25.37M | $25.37M | $40.21M |
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