开盘$11.25
昨收$11.56
当日区间$10.94 – $11.46
成交量2.58M
市值$5.77B
市盈率（TTM）14.0
股息率1.23%
基本面
最新报告季度：Q2, ended Jun 2026
营收$684.00M+18.1% YoY
营业利润$172.00M+65.4% YoY
净利润$123.00M+4,200.0% YoY
摊薄每股收益$0.23+4,081.4% YoY
自由现金流$146.00M
经营现金流$161.00M
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53.3%
营业利润率21.6%
净利率15.1%
净资产收益率48.9%
资产收益率29.5%
投入资本回报率44.2%
流动比率1.83
负债/资产比率39.2%
现金及投资$564.00M
总负债$101.00M
净现金（净负债）$463.00M
自由现金流/营收13.9%
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 | $684.00M | $612.00M | $2.23B | $578.00M | $557.00M |
| 营业总收入 | $684.00M | $612.00M | $2.23B | $578.00M | $557.00M |
| 营业成本 | $436.00M | $422.00M | $1.05B | -$94.00M | $371.00M |
| 毛利润 | $248.00M | $190.00M | $1.18B | $672.00M | $186.00M |
| 营业费用 | $76.00M | $67.00M | $753.00M | $571.00M | $55.00M |
| 销售及管理费用 | $50.00M | $48.00M | $637.00M | $501.00M | $45.00M |
| -管理费用 | $50.00M | $48.00M | $125.00M | -$11.00M | $45.00M |
| 折旧、摊销与折耗 | $27.00M | $20.00M | $74.00M | $20.00M | $17.00M |
| -折旧与摊销 | $27.00M | $20.00M | $74.00M | $20.00M | $17.00M |
| 其他营业费用 | -$1.00M | -$1.00M | $42.00M | $50.00M | -$7.00M |
| 营业利润 | $172.00M | $123.00M | $425.00M | $101.00M | $131.00M |
| 非经营性利息净收入（支出） | -$5.00M | -$1.00M | $0.00 | -$2.00M | $2.00M |
| 非经营性利息收入 | $3.00M | $3.00M | $11.00M | $4.00M | $3.00M |
| 非经营性利息支出 | $8.00M | $4.00M | $11.00M | $6.00M | $1.00M |
| 其他收入（支出） | $1.00M | – | -$69.00M | -$3.00M | – |
| 证券出售收益 | $5.00M | – | – | – | – |
| 权益法投资收益 | -$2.00M | – | -$1.00M | – | – |
| 特殊收益（费用） | -$2.00M | – | -$68.00M | -$2.00M | $0.00 |
| -减：核销 | $2.00M | – | $68.00M | $2.00M | $0.00 |
| 税前利润 | $168.00M | $122.00M | $356.00M | $96.00M | $133.00M |
| 税费 | $45.00M | $36.00M | $138.00M | $29.00M | $37.00M |
| 净利润 | $123.00M | $86.00M | $218.00M | $67.00M | $96.00M |
| 持续经营利润 | $123.00M | $86.00M | $218.00M | $67.00M | $96.00M |
| 少数股东权益 | $3.00M | -$1.00M | $1.00M | $0.00 | $0.00 |
| 归属母公司净利润 | $120.00M | $87.00M | $217.00M | $67.00M | $96.00M |
| 归属普通股股东净利润 | $120.00M | $87.00M | $217.00M | $67.00M | $96.00M |
| 基本每股收益 | $0.24 | $0.17 | $0.43 | $0.13 | $0.19 |
| 摊薄每股收益 | $0.23 | $0.17 | $0.43 | $0.13 | $0.19 |
| 每股股息 | $0.00 | $0.05 | $0.16 | $0.04 | $0.04 |
| -销售及营销费用 | – | – | $512.00M | – | – |
| -业务出售收益 | – | – | $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 | $1.37B | $1.23B | $1.27B | $1.27B | $1.19B |
| 流动资产合计 | $799.00M | $644.00M | $742.00M | $742.00M | $665.00M |
| 现金及现金等价物与短期投资 | $564.00M | $438.00M | $529.00M | $529.00M | $478.00M |
| -现金及现金等价物 | $548.00M | $422.00M | $513.00M | $513.00M | $462.00M |
| -短期投资 | $16.00M | $16.00M | $16.00M | $16.00M | $16.00M |
| 应收款 | $225.00M | $196.00M | $112.00M | $112.00M | $180.00M |
| -应收账款 | $198.00M | $182.00M | $14.00M | $14.00M | $175.00M |
| -应收贷款 | $8.00M | $9.00M | $11.00M | $11.00M | $1.00M |
| -应收税款 | $19.00M | $5.00M | $12.00M | $12.00M | $4.00M |
| 受限现金 | $7.00M | $7.00M | $6.00M | $6.00M | $7.00M |
| 非流动资产合计 | $568.00M | $583.00M | $525.00M | $525.00M | $528.00M |
| 固定资产净值 | $115.00M | $110.00M | $116.00M | $116.00M | $106.00M |
| -固定资产原值 | $115.00M | $110.00M | $136.00M | $136.00M | $106.00M |
| 投资及预付款 | $8.00M | $9.00M | $5.00M | $5.00M | $4.00M |
| -长期股权投资 | $8.00M | $9.00M | $3.00M | $3.00M | $4.00M |
| 一年以上应收票据 | $7.00M | $6.00M | $4.00M | $4.00M | $3.00M |
| 商誉及其他无形资产 | $406.00M | $419.00M | $361.00M | $361.00M | $366.00M |
| -商誉 | $83.00M | $82.00M | $84.00M | $84.00M | $84.00M |
| -其他无形资产 | $323.00M | $337.00M | $277.00M | $277.00M | $282.00M |
| 一年以上递延资产 | $12.00M | $19.00M | $19.00M | $19.00M | $24.00M |
| 其他非流动资产 | $17.00M | $17.00M | $17.00M | $17.00M | $15.00M |
| 负债合计 | $536.00M | $503.00M | $466.00M | $466.00M | $450.00M |
| 流动负债合计 | $437.00M | $401.00M | $382.00M | $382.00M | $380.00M |
| 应付款 | $301.00M | $270.00M | $140.00M | $140.00M | $283.00M |
| -应付账款 | $271.00M | $233.00M | $103.00M | $103.00M | $251.00M |
| -应付税款合计 | $30.00M | $37.00M | $28.00M | $28.00M | $32.00M |
| 短期债务及融资租赁负债 | $32.00M | $31.00M | $5.00M | $5.00M | $5.00M |
| -一年内到期债务 | $26.00M | $26.00M | – | – | – |
| -一年内到期融资租赁负债 | $6.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 一年内预提费用 | $42.00M | $32.00M | $35.00M | $35.00M | $22.00M |
| 一年内递延负债 | $62.00M | $68.00M | $72.00M | $72.00M | $67.00M |
| 非流动负债合计 | $99.00M | $102.00M | $84.00M | $84.00M | $70.00M |
| 长期应付账款及其他应付款 | $0.00 | $2.00M | $6.00M | $6.00M | – |
| 长期债务及融资租赁负债 | $75.00M | $73.00M | $76.00M | $76.00M | $67.00M |
| -长期债务 | $17.00M | $16.00M | $17.00M | $17.00M | $16.00M |
| -长期融资租赁负债 | $58.00M | $57.00M | $59.00M | $59.00M | $51.00M |
| 非流动负债 | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M |
| 一年以上递延负债 | $1.00M | – | $0.00 | $0.00 | $2.00M |
| 其他非流动负债 | $21.00M | $25.00M | – | – | – |
| 股东权益合计 | $831.00M | $724.00M | $801.00M | $801.00M | $743.00M |
| 股东权益 | $832.00M | $729.00M | $803.00M | $803.00M | $745.00M |
| 股本 | $344.00M | $344.00M | $344.00M | $344.00M | $344.00M |
| -普通股 | $344.00M | $344.00M | $344.00M | $344.00M | $344.00M |
| 留存收益 | $482.00M | $385.00M | $438.00M | $438.00M | $388.00M |
| 减：库存股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 不影响留存收益的损益 | $9.00M | $3.00M | $24.00M | $24.00M | $16.00M |
| 少数股东权益 | -$1.00M | -$5.00M | -$2.00M | -$2.00M | -$2.00M |
| -其他应收款 | – | – | $75.00M | $75.00M | – |
| 预付资产 | – | – | $92.00M | $92.00M | – |
| -累计折旧 | – | – | -$20.00M | -$20.00M | – |
| -可供出售证券 | – | – | $2.00M | $2.00M | – |
| -应付股利 | – | – | $0.00 | $0.00 | $0.00 |
| -其他应付款 | – | – | $9.00M | $9.00M | – |
| 一年内应计费用 | – | – | $130.00M | $130.00M | – |
| 衍生产品负债 | – | – | $0.00 | $0.00 | – |
| 金融资产 | – | – | – | – | $7.00M |
| 其他流动负债 | – | – | – | – | $3.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $161.00M | $87.00M | $360.00M | $306.00M | $144.00M |
| 持续经营经营活动现金流净额 | $161.00M | $87.00M | $360.00M | $306.00M | $144.00M |
| 持续经营净利润 | $122.00M | $86.00M | $218.00M | $123.00M | -$8.00M |
| 折旧、折耗与摊销 | $27.00M | $20.00M | $74.00M | $84.00M | $89.00M |
| 递延税款 | $45.00M | $36.00M | $138.00M | $81.00M | $28.00M |
| 其他非现金项目 | $3.00M | $15.00M | $6.00M | $3.00M | $12.00M |
| 营运资金变动 | $15.00M | -$54.00M | -$53.00M | $34.00M | -$19.00M |
| -应收款变动 | -$16.00M | -$18.00M | -$33.00M | $24.00M | -$47.00M |
| -应付账款及应计费用变动 | $40.00M | -$30.00M | -$15.00M | -$11.00M | $15.00M |
| -其他营运资金变动 | -$9.00M | -$6.00M | -$5.00M | $21.00M | $13.00M |
| 投资活动现金流净额 | -$17.00M | -$41.00M | -$128.00M | -$114.00M | -$5.00M |
| 持续经营投资活动现金流净额 | -$17.00M | -$41.00M | -$128.00M | -$114.00M | -$5.00M |
| 固定资产购置及出售净额 | -$1.00M | -$2.00M | -$41.00M | -$14.00M | -$10.00M |
| 无形资产购置及出售净额 | -$14.00M | -$38.00M | -$78.00M | -$96.00M | -$48.00M |
| 业务购买及出售净额 | -$2.00M | $0.00 | -$1.00M | $4.00M | -$11.00M |
| 投资购置及出售净额 | -$3.00M | -$4.00M | -$20.00M | -$20.00M | -$77.00M |
| 筹资活动现金流 | -$28.00M | -$129.00M | -$152.00M | -$58.00M | -$143.00M |
| 持续经营筹资活动现金流净额 | -$28.00M | -$129.00M | -$152.00M | -$58.00M | -$143.00M |
| 债务发行及偿还净额 | -$2.00M | $24.00M | $10.00M | -$6.00M | -$138.00M |
| 已付现金股利 | -$25.00M | -$152.00M | -$156.00M | -$50.00M | $0.00 |
| 期末现金余额 | $548.00M | $422.00M | $513.00M | $388.00M | $267.00M |
| 现金净变动 | $116.00M | -$83.00M | $80.00M | $134.00M | -$4.00M |
| 期初现金余额 | $422.00M | $513.00M | $388.00M | $267.00M | $273.00M |
| 汇率变动影响 | $10.00M | -$8.00M | $45.00M | -$13.00M | -$2.00M |
| 自由现金流 | $146.00M | $47.00M | $241.00M | $196.00M | $86.00M |
| 持续经营损益 | – | – | $6.00M | -$20.00M | $36.00M |
| 其他投资变动净额 | – | – | $4.00M | $2.00M | $135.00M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | -$3.00M |
| 其他筹资费用净额 | – | – | -$3.00M | – | – |
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