$162.76 +$6.49 (+4.15%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $163.24 +0.29%
开盘$169.10
昨收$156.27
当日区间$159.53 – $171.95
成交量1.14M
市值$5.52B
市盈率（TTM）17.5
股息率1.23%
基本面
最新报告季度：Q3, ended Sep 2026
营收$560.22M+131.5% YoY
营业利润$162.55M+456.1% YoY
净利润$65.31M+67.0% YoY
摊薄每股收益$1.91+63.2% YoY
自由现金流-$279.07M-4,223.3% YoY
经营现金流-$256.11M
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50.5%
营业利润率21.3%
净利率19.4%
净资产收益率32.2%
资产收益率16.2%
投入资本回报率14.7%
流动比率5.68
负债/资产比率58.9%
现金及投资$845.93M
总负债$1.13B
净现金（净负债）-$280.59M
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $560.22M | $451.00M | $342.11M | $885.63M | $278.46M |
| 营业总收入 | $560.22M | $451.00M | $342.11M | $885.63M | $278.46M |
| 营业成本 | $259.80M | $224.78M | $180.85M | $458.12M | $141.69M |
| 毛利润 | $300.42M | $226.22M | $161.26M | $427.51M | $136.77M |
| 营业费用 | $137.87M | $125.10M | $109.06M | $334.47M | $105.06M |
| 销售及管理费用 | $22.06M | $20.45M | $22.82M | $71.75M | $24.97M |
| -销售及营销费用 | $13.24M | $13.06M | $13.29M | $11.20M | -$12.51M |
| -管理费用 | $8.82M | $7.39M | $9.53M | $60.56M | $37.48M |
| 研发费用 | $115.81M | $104.65M | $86.24M | $262.72M | $80.08M |
| 营业利润 | $162.55M | $101.11M | $52.20M | $93.04M | $31.71M |
| 非经营性利息净收入（支出） | $2.92M | $1.39M | $1.62M | $9.66M | $1.87M |
| 非经营性利息收入 | $2.92M | – | – | $9.66M | $1.87M |
| 其他收入（支出） | -$78.04M | $74.35M | $21.78M | $37.43M | $24.54M |
| 证券出售收益 | -$78.04M | $74.29M | $21.78M | $37.41M | $24.52M |
| 税前利润 | $87.44M | $176.85M | $75.60M | $140.13M | $58.11M |
| 税费 | $22.13M | $40.74M | $8.80M | $17.49M | $10.36M |
| 净利润 | $65.31M | $136.11M | $66.80M | $122.64M | $47.75M |
| 持续经营利润 | $65.31M | $136.11M | $66.80M | $122.64M | $47.75M |
| 归属母公司净利润 | $65.31M | $136.11M | $66.80M | $122.64M | $47.75M |
| 归属普通股股东净利润 | $65.31M | $136.11M | $66.80M | $122.64M | $47.75M |
| 基本每股收益 | $1.93 | $4.02 | $1.98 | $3.64 | $1.42 |
| 摊薄每股收益 | $1.91 | $4.00 | $1.97 | $3.64 | $1.41 |
| 每股股息 | $0.50 | $0.50 | $0.50 | $2.00 | $0.50 |
| 其他财务成本合计 | – | – | -$1.62M | – | – |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| 其他非经营性收入（支出） | – | – | – | $18,000.00 | $17,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.75B | $1.61B | $1.31B | $1.22B | $1.22B |
| 流动资产合计 | $2.43B | $1.22B | $1.00B | $943.37M | $943.37M |
| 现金及现金等价物与短期投资 | $845.93M | $74.37M | $135.68M | $201.84M | $201.84M |
| -现金及现金等价物 | $845.93M | $74.37M | $135.68M | $201.84M | $201.84M |
| 应收款 | $443.47M | $323.64M | $220.45M | $211.55M | $211.55M |
| -应收账款 | $443.47M | $323.64M | $220.45M | $211.55M | $211.55M |
| 存货 | $870.92M | $673.04M | $515.25M | $421.80M | $421.80M |
| 受限现金 | $103.92M | $103.92M | $71.27M | $71.30M | $71.30M |
| 其他流动资产 | $169.40M | $41.53M | $58.92M | $36.89M | $36.89M |
| 非流动资产合计 | $320.72M | $388.74M | $305.45M | $279.35M | $279.35M |
| 固定资产净值 | $236.32M | $245.39M | $224.55M | $232.16M | $232.16M |
| 投资及预付款 | $49.49M | $127.40M | $51.82M | $29.68M | $29.68M |
| 其他非流动资产 | $34.90M | $6.36M | $29.08M | $8.46M | $8.46M |
| 负债合计 | $1.62B | $558.38M | $400.89M | $391.98M | $391.98M |
| 流动负债合计 | $428.25M | $482.21M | $351.20M | $339.52M | $339.52M |
| 应付款 | $134.58M | $171.82M | $125.94M | $123.47M | $123.47M |
| -应付账款 | $63.46M | $103.34M | $94.50M | $34.75M | $34.75M |
| -应付税款合计 | $71.12M | $37.97M | $31.44M | $22.43M | $22.43M |
| 一年内应计费用 | $293.68M | $138.52M | $225.26M | $92.78M | $92.78M |
| 非流动负债合计 | $1.20B | $76.18M | $49.68M | $52.46M | $52.46M |
| 长期债务及融资租赁负债 | $1.13B | – | – | – | – |
| -长期债务 | $1.13B | – | – | – | – |
| 其他非流动负债 | $68.82M | $76.18M | $49.68M | $52.46M | $52.46M |
| 股东权益合计 | $1.13B | $1.05B | $906.12M | $830.74M | $830.74M |
| 股东权益 | $1.13B | $1.05B | $906.12M | $830.74M | $830.74M |
| -固定资产原值 | – | $421.12M | – | $391.75M | $391.75M |
| -累计折旧 | – | -$175.73M | – | -$159.58M | -$159.58M |
| -可供出售证券 | – | $127.40M | – | $29.68M | $29.68M |
| 一年以上递延资产 | – | $9.58M | – | $9.05M | $9.05M |
| -应付股利 | – | $17.98M | – | $51.30M | $51.30M |
| -其他应付款 | – | $12.54M | – | $15.00M | $15.00M |
| 短期债务及融资租赁负债 | – | $61.87M | – | $2.59M | $2.59M |
| -一年内到期债务 | – | $59.18M | – | – | – |
| -一年内到期融资租赁负债 | – | $2.69M | – | $2.59M | $2.59M |
| 一年内预提费用 | – | $14.50M | – | $6.01M | $6.01M |
| 一年内递延负债 | – | $61.99M | – | $88.73M | $88.73M |
| 其他流动负债 | – | $33.51M | – | $25.95M | $25.95M |
| 股本 | – | $1.36M | – | $1.34M | $1.34M |
| -普通股 | – | $1.36M | – | $1.34M | $1.34M |
| 资本公积 | – | $371.68M | – | $359.93M | $359.93M |
| 留存收益 | – | $670.53M | – | $468.13M | $468.13M |
| 不影响留存收益的损益 | – | $3.29M | – | $1.34M | $1.34M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$256.11M | -$63.78M | -$31.23M | $61.36M | $1.48M |
| 持续经营经营活动现金流净额 | -$256.11M | -$63.78M | -$31.23M | $61.36M | $1.48M |
| 持续经营净利润 | $65.31M | $136.11M | $66.80M | $122.64M | $47.75M |
| 持续经营损益 | $78.03M | $21.75M | -$21.73M | -$20.97M | -$5.83M |
| 折旧、折耗与摊销 | $9.58M | $9.27M | $8.95M | $30.17M | $7.47M |
| 其他非现金项目 | $597,000.00 | – | – | – | – |
| 营运资金变动 | -$426.97M | -$156.06M | -$93.62M | -$78.19M | -$45.11M |
| 投资活动现金流净额 | -$21.99M | -$7.73M | -$18.13M | -$27.40M | $19.84M |
| 持续经营投资活动现金流净额 | -$21.99M | -$7.73M | -$18.13M | -$27.40M | $19.84M |
| 固定资产购置及出售净额 | -$22.96M | -$7.73M | -$18.13M | -$54.98M | -$7.65M |
| 投资购置及出售净额 | $965,000.00 | – | $0.00 | $27.58M | $27.58M |
| 筹资活动现金流 | $1.05B | $42.26M | -$16.92M | -$91.51M | -$16.75M |
| 持续经营筹资活动现金流净额 | $1.05B | $42.26M | -$16.92M | -$91.51M | -$16.75M |
| 债务发行及偿还净额 | $1.07B | – | – | – | – |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$24.31M | $0.00 |
| 已付现金股利 | -$16.92M | -$16.92M | -$16.92M | -$67.20M | -$16.75M |
| 期末现金余额 | $953.59M | $181.80M | $210.88M | $277.08M | $277.08M |
| 现金净变动 | $771.71M | -$29.25M | -$66.28M | -$57.56M | $4.57M |
| 期初现金余额 | $181.80M | $210.88M | $277.08M | $334.33M | $272.39M |
| 汇率变动影响 | $76,000.00 | $170,000.00 | $80,000.00 | $303,000.00 | $125,000.00 |
| 自由现金流 | -$279.07M | -$71.51M | -$49.45M | $6.30M | -$6.26M |
| 递延税款 | – | – | – | -$173,000.00 | – |
| -应收款变动 | – | – | – | $22.20M | – |
| -存货变动 | – | – | – | -$215.18M | – |
| -预付资产变动 | – | – | – | -$13.09M | – |
| -应付账款及应计费用变动 | – | – | – | $134.16M | – |
| -其他流动资产变动 | – | – | – | -$20,000.00 | – |
| -其他流动负债变动 | – | – | – | -$6.27M | – |
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