开盘$57.46
昨收$56.36
当日区间$57.14 – $58.24
成交量722.9K
市值$16.43B
市盈率（TTM）11.8
股息率1.79%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.47B+136.7% YoY
营业利润$1.21B+487.9% YoY
净利润$719.20M+704.5% YoY
摊薄每股收益$2.31+645.2% YoY
自由现金流$316.61M+671.2% YoY
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42.2%
营业利润率37.8%
净利率20.6%
净资产收益率23.8%
资产收益率9.8%
投入资本回报率13.3%
流动比率2.61
负债/资产比率47.9%
现金及投资$4.35B
总负债$5.22B
净现金（净负债）-$863.70M
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.47B | $1.76B | $4.58B | $1.32B | $1.17B |
| 营业总收入 | $2.47B | $1.76B | $4.58B | $1.32B | $1.17B |
| 营业成本 | $1.21B | $981.50M | $3.22B | $875.34M | $827.24M |
| 毛利润 | $1.26B | $778.60M | $1.35B | $448.53M | $345.81M |
| 营业费用 | $52.40M | $48.90M | $283.04M | $79.71M | $60.00M |
| 销售及管理费用 | $52.40M | $48.90M | $213.55M | $61.03M | $44.92M |
| -管理费用 | $52.40M | $48.90M | $206.58M | $58.99M | $43.75M |
| 营业利润 | $1.21B | $729.70M | $1.07B | $368.82M | $285.81M |
| 非经营性利息净收入（支出） | -$22.00M | -$26.90M | -$101.42M | -$22.82M | -$22.39M |
| 非经营性利息收入 | $34.20M | $26.80M | $85.71M | $23.36M | $21.92M |
| 非经营性利息支出 | $56.20M | $53.70M | $179.52M | $49.33M | $41.14M |
| 其他收入（支出） | -$11.90M | -$16.10M | -$7.42M | -$9.60M | $2.23M |
| 证券出售收益 | -$4.40M | -$8.70M | -$1.83M | -$4.01M | -$74,000.00 |
| 其他非经营性收入（支出） | -$7.50M | -$7.40M | $8.56M | $7.86M | $637,000.00 |
| 税前利润 | $1.17B | $686.80M | $960.73M | $336.40M | $265.65M |
| 税费 | $454.40M | $283.90M | $320.08M | $103.53M | $85.60M |
| 净利润 | $719.20M | $402.90M | $640.64M | $232.88M | $180.05M |
| 持续经营利润 | $719.20M | $402.90M | $640.64M | $232.88M | $180.05M |
| 少数股东权益 | $59.20M | $38.20M | $52.51M | $49.11M | $1.63M |
| 归属母公司净利润 | $660.00M | $364.70M | $588.14M | $183.77M | $178.42M |
| 归属普通股股东净利润 | $660.00M | $364.70M | $588.14M | $183.77M | $178.42M |
| 基本每股收益 | $2.31 | $1.28 | $2.06 | $0.64 | $0.62 |
| 摊薄每股收益 | $2.31 | $1.28 | $2.06 | $0.64 | $0.62 |
| 每股股息 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 |
| -销售及营销费用 | – | – | $6.97M | $2.04M | $1.17M |
| 折旧、摊销与折耗 | – | – | $5.96M | $1.58M | $1.28M |
| -折旧与摊销 | – | – | $5.96M | $1.58M | $1.28M |
| 其他税费 | – | – | $2.64M | $1.07M | $594,000.00 |
| 其他营业费用 | – | – | $60.90M | $16.03M | $13.22M |
| 其他财务成本合计 | – | – | $7.60M | -$3.16M | $3.16M |
| 权益法投资收益 | – | – | $6.74M | $6.57M | $1.64M |
| 特殊收益（费用） | – | – | -$20.89M | -$20.02M | $25,000.00 |
| -减：资本性资产减值 | – | – | $10.79M | $10.44M | $347,000.00 |
| -减：其他特殊支出 | – | – | $1.96M | $2.01M | -$14,000.00 |
| -减：核销 | – | – | $930,000.00 | $1.50M | -$659,000.00 |
| -业务出售收益 | – | – | -$7.24M | – | – |
| -固定资产出售收益 | – | – | $31,000.00 | – | – |
| -减：重组及并购费用 | – | – | – | – | $301,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $16.65B | $15.78B | $14.50B | $14.50B | $11.73B |
| 流动资产合计 | $7.66B | $6.98B | $5.78B | $5.78B | $5.52B |
| 现金及现金等价物与短期投资 | $4.35B | $3.87B | $2.72B | $2.72B | $2.39B |
| -现金及现金等价物 | $3.38B | $2.83B | $1.75B | $1.75B | $1.49B |
| -短期投资 | $975.90M | $1.04B | $970.35M | $970.35M | $894.49M |
| 应收款 | $1.06B | $826.10M | $1.18B | $1.18B | $1.17B |
| -应收账款 | $1.06B | $826.10M | $586.14M | $586.14M | $577.32M |
| 存货 | $1.90B | $1.88B | $1.80B | $1.80B | $1.84B |
| 其他流动资产 | $349.50M | $399.80M | $2.16M | $2.16M | $1.33M |
| 非流动资产合计 | $8.99B | $8.80B | $8.72B | $8.72B | $6.20B |
| 固定资产净值 | $4.99B | $4.92B | $5.04B | $5.04B | $4.91B |
| 投资及预付款 | $733.30M | $723.50M | $687.77M | $687.77M | $695.49M |
| -可供出售证券 | $90.40M | $79.90M | $56.57M | $56.57M | $60.52M |
| -长期股权投资 | $642.90M | $643.60M | $631.20M | $631.20M | $634.97M |
| 其他非流动资产 | $3.26B | $3.16B | $71.59M | $71.59M | $70.45M |
| 负债合计 | $7.97B | $7.56B | $6.45B | $6.45B | $6.19B |
| 流动负债合计 | $2.94B | $2.53B | $1.77B | $1.77B | $1.96B |
| 短期债务及融资租赁负债 | $425.70M | $324.40M | $458.67M | $458.67M | $901.52M |
| -一年内到期债务 | $425.70M | $324.40M | $436.47M | $436.47M | $878.97M |
| 其他流动负债 | $2.51B | $2.20B | $92.71M | $92.71M | $23.54M |
| 非流动负债合计 | $5.03B | $5.03B | $4.68B | $4.68B | $4.24B |
| 长期债务及融资租赁负债 | $4.79B | $4.79B | $4.27B | $4.27B | $3.81B |
| -长期债务 | $4.79B | $4.79B | $4.22B | $4.22B | $3.75B |
| 其他非流动负债 | $241.30M | $247.40M | – | – | – |
| 股东权益合计 | $8.68B | $8.22B | $8.05B | $8.05B | $5.53B |
| 股东权益 | $6.31B | $5.85B | $5.69B | $5.69B | $5.49B |
| 少数股东权益 | $2.37B | $2.36B | $2.36B | $2.36B | $40.29M |
| -应收税款 | – | – | $538.07M | $538.07M | $540.83M |
| -一年内应收关联方款项 | – | – | $36.80M | $36.80M | $34.22M |
| -其他应收款 | – | – | $16.18M | $16.18M | $18.87M |
| 预付资产 | – | – | $69.12M | $69.12M | $109.61M |
| 受限现金 | – | – | $1.47M | $1.47M | $1.70M |
| -固定资产原值 | – | – | $9.85B | $9.85B | $9.61B |
| -累计折旧 | – | – | -$4.81B | -$4.81B | -$4.70B |
| 金融资产 | – | – | $19.67M | $19.67M | $6.44M |
| 一年以上应收账款 | – | – | $305.60M | $305.60M | $341.85M |
| 商誉及其他无形资产 | – | – | $2.42B | $2.42B | $30.28M |
| -商誉 | – | – | $958,000.00 | $958,000.00 | $958,000.00 |
| -其他无形资产 | – | – | $2.42B | $2.42B | $29.32M |
| 一年以上递延资产 | – | – | $176.00M | $176.00M | $148.00M |
| 应付款 | – | – | $774.24M | $774.24M | $591.37M |
| -应付账款 | – | – | $371.88M | $371.88M | $359.60M |
| -应付税款合计 | – | – | $157.48M | $157.48M | $87.95M |
| -应付股利 | – | – | $181.10M | $181.10M | $124.42M |
| -一年内应付关联方款项 | – | – | $53.41M | $53.41M | $10.67M |
| -其他应付款 | – | – | $10.38M | $10.38M | $8.73M |
| -一年内到期融资租赁负债 | – | – | $22.20M | $22.20M | $22.55M |
| 一年内预提费用 | – | – | $320.01M | $320.01M | $283.79M |
| 一年内递延负债 | – | – | $14.72M | $14.72M | $70.23M |
| -长期融资租赁负债 | – | – | $50.78M | $50.78M | $52.89M |
| 衍生产品负债 | – | – | $1.79M | $1.79M | $8.84M |
| 非流动负债 | – | – | $54.44M | $54.44M | $61.23M |
| 一年以上递延负债 | – | – | $311.21M | $311.21M | $322.00M |
| 员工福利 | – | – | $45.25M | $45.25M | $39.40M |
| 股本 | – | – | $1.58B | $1.58B | $1.58B |
| -普通股 | – | – | $1.58B | $1.58B | $1.58B |
| 留存收益 | – | – | $4.03B | $4.03B | $3.90B |
| 不影响留存收益的损益 | – | – | $81.33M | $81.33M | $10.29M |
现金流量表
| 项目 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -$771.76M | -$290.07M | -$478.70M | -$184.11M | $181.11M |
| 持续经营投资活动现金流净额 | -$771.76M | -$290.07M | -$478.70M | -$184.11M | $181.11M |
| 固定资产购置及出售净额 | -$876.60M | -$241.62M | -$243.92M | -$213.29M | -$177.78M |
| 无形资产购置及出售净额 | $281,000.00 | -$41,000.00 | $41,000.00 | $236,000.00 | $45,000.00 |
| 业务购买及出售净额 | -$17.79M | $166,000.00 | -$61,000.00 | -$17.83M | -$65,000.00 |
| 投资购置及出售净额 | -$228,000.00 | -$228,000.00 | $0.00 | -$345,000.00 | $345,000.00 |
| 其他投资变动净额 | $122.57M | -$48.35M | -$234.76M | $47.11M | $358.56M |
| 筹资活动现金流 | -$146.95M | -$7.44M | -$13.93M | -$6.79M | -$118.78M |
| 持续经营筹资活动现金流净额 | -$146.95M | -$7.44M | -$13.93M | -$6.79M | -$118.78M |
| 债务发行及偿还净额 | -$143.13M | -$8.46M | -$13.78M | -$6.18M | -$114.71M |
| 已付现金股利 | -$4.27M | $1.03M | -$612,000.00 | -$611,000.00 | -$4.08M |
| 其他筹资费用净额 | $454,000.00 | $0.00 | – | – | – |
| 期末现金余额 | $1.75B | $1.75B | $1.49B | $1.57B | $1.66B |
| 现金净变动 | $395.65M | $260.80M | -$60.86M | -$82.51M | $278.23M |
| 期初现金余额 | $1.38B | $1.49B | $1.57B | $1.66B | $1.38B |
| 汇率变动影响 | -$23.18M | -$1.66M | -$13.55M | -$7.99M | $13,000.00 |
| 自由现金流 | $437.69M | $316.61M | $187.86M | -$104.90M | $38.12M |
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