开盘$83.03
昨收$81.21
当日区间$80.32 – $83.71
成交量4.01M
市值$19.33B
市盈率（TTM）72.1
股息率2.59%
基本面
最新报告季度：Q3, ended Jul 2026
营收$934.80M-3.1% YoY
营业利润$68.30M-39.1% YoY
净利润$33.90M-67.7% YoY
摊薄每股收益$0.22-68.6% YoY
自由现金流-$16.90M-106.9% YoY
经营现金流$70.40M
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40.7%
营业利润率8.7%
净利率7.2%
净资产收益率5.1%
资产收益率3.8%
投入资本回报率4.7%
流动比率3.10
负债/资产比率22.7%
现金及投资$799.20M
总负债$644.80M
净现金（净负债）$154.40M
自由现金流/营收10.2%
营收构成
2025/FY 季度
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 | $934.80M | $943.70M | $1.04B | $4.09B | $1.10B |
| 营业总收入 | $934.80M | $943.70M | $1.04B | $4.09B | $1.10B |
| 营业成本 | $559.80M | $558.40M | $608.20M | $2.40B | $652.70M |
| 毛利润 | $375.00M | $385.30M | $427.20M | $1.68B | $447.50M |
| 营业费用 | $306.70M | $332.30M | $312.00M | $1.16B | $334.90M |
| 销售及管理费用 | $98.70M | $119.70M | $108.40M | $371.50M | $111.60M |
| 研发费用 | $207.80M | $212.40M | $203.40M | $785.50M | $223.10M |
| 折旧、摊销与折耗 | $200,000.00 | $200,000.00 | $200,000.00 | $900,000.00 | $200,000.00 |
| -折旧与摊销 | $200,000.00 | $200,000.00 | $200,000.00 | $900,000.00 | $200,000.00 |
| 营业利润 | $68.30M | $53.00M | $115.20M | $524.20M | $112.60M |
| 非经营性利息净收入（支出） | -$5.90M | -$7.50M | -$6.30M | -$27.10M | -$6.90M |
| 非经营性利息支出 | $5.90M | $7.50M | $6.30M | $27.10M | $6.90M |
| 其他收入（支出） | -$13.60M | -$100,000.00 | $800,000.00 | $29.60M | $16.30M |
| 特殊收益（费用） | -$19.80M | -$10.90M | -$11.40M | -$24.20M | -$1.60M |
| 其他非经营性收入（支出） | $6.20M | $10.80M | $12.20M | $53.80M | $17.90M |
| 税前利润 | $48.80M | $45.40M | $109.70M | $526.70M | $122.00M |
| 税费 | $14.90M | $9.80M | $30.50M | $49.60M | -$19.40M |
| 净利润 | $33.90M | $35.60M | $79.20M | $477.10M | $141.40M |
| 持续经营利润 | $33.90M | $35.60M | $79.20M | $477.10M | $141.40M |
| 归属母公司净利润 | $33.90M | $35.60M | $79.20M | $477.10M | $141.40M |
| 归属普通股股东净利润 | $33.90M | $35.60M | $79.20M | $477.10M | $141.40M |
| 基本每股收益 | $0.23 | $0.24 | $0.53 | $3.09 | $0.95 |
| 摊薄每股收益 | $0.22 | $0.24 | $0.53 | $3.08 | $0.94 |
| 每股股息 | $0.71 | $0.71 | $0.71 | $2.81 | $0.71 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.43B | $7.90B | $7.87B | $7.92B | $7.92B |
| 流动资产合计 | $2.71B | $3.13B | $3.10B | $3.08B | $3.08B |
| 现金及现金等价物与短期投资 | $799.20M | $1.42B | $1.56B | $1.37B | $1.37B |
| -现金及现金等价物 | $790.00M | $1.41B | $1.55B | $1.16B | $1.16B |
| -短期投资 | $9.20M | $8.50M | $8.30M | $212.90M | $212.90M |
| 应收款 | $348.20M | $336.00M | $398.40M | $598.10M | $598.10M |
| -应收账款 | $348.20M | $336.00M | $398.40M | $598.10M | $598.10M |
| 预付资产 | $242.70M | $234.40M | $210.50M | $201.00M | $201.00M |
| 存货 | $1.02B | $885.60M | $767.50M | $754.70M | $754.70M |
| 其他流动资产 | $305.30M | $247.80M | $167.90M | $149.00M | $149.00M |
| 非流动资产合计 | $4.71B | $4.77B | $4.76B | $4.84B | $4.84B |
| 固定资产净值 | $1.38B | $1.37B | $1.36B | $1.39B | $1.39B |
| -固定资产原值 | $4.61B | $4.59B | $4.54B | $4.50B | $4.50B |
| -累计折旧 | -$3.23B | -$3.22B | -$3.18B | -$3.11B | -$3.11B |
| 投资及预付款 | $14.60M | $14.60M | $9.90M | $14.20M | $14.20M |
| -可供出售证券 | $14.60M | $14.60M | $9.90M | $14.20M | $14.20M |
| 商誉及其他无形资产 | $2.86B | $2.90B | $2.94B | $2.99B | $2.99B |
| -商誉 | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B |
| -其他无形资产 | $678.80M | $721.60M | $764.50M | $809.00M | $809.00M |
| 一年以上递延资产 | $368.10M | $385.90M | $375.60M | $375.60M | $375.60M |
| 其他非流动资产 | $95.50M | $101.60M | $74.50M | $77.50M | $77.50M |
| 负债合计 | $1.69B | $2.13B | $2.11B | $2.16B | $2.16B |
| 流动负债合计 | $874.30M | $1.32B | $1.30B | $1.32B | $1.32B |
| 应付款 | $337.30M | $333.80M | $304.20M | $307.30M | $307.30M |
| -应付账款 | $268.60M | $266.20M | $209.30M | $236.00M | $236.00M |
| -应付税款合计 | $68.70M | $67.60M | $94.90M | $71.30M | $71.30M |
| 一年内应计费用 | $238.60M | $200.40M | $231.50M | $202.80M | $202.80M |
| 短期债务及融资租赁负债 | $36.30M | $536.40M | $538.00M | $536.20M | $536.20M |
| -一年内到期融资租赁负债 | $36.30M | $36.50M | $38.40M | $36.80M | $36.80M |
| 其他流动负债 | $88.70M | $106.90M | $92.80M | $96.20M | $96.20M |
| 非流动负债合计 | $812.40M | $814.60M | $814.00M | $836.70M | $836.70M |
| 长期应付账款及其他应付款 | $108.50M | $97.60M | $90.30M | $85.70M | $85.70M |
| 长期债务及融资租赁负债 | $644.80M | $653.20M | $654.90M | $666.90M | $666.90M |
| -长期债务 | $496.90M | $496.70M | $496.60M | $496.40M | $496.40M |
| -长期融资租赁负债 | $147.90M | $156.50M | $158.30M | $170.50M | $170.50M |
| 其他非流动负债 | $59.10M | $63.80M | $68.80M | $84.10M | $84.10M |
| 股东权益合计 | $5.74B | $5.77B | $5.76B | $5.76B | $5.76B |
| 股东权益 | $5.74B | $5.77B | $5.76B | $5.76B | $5.76B |
| 股本 | $37.60M | $37.50M | $37.50M | $37.20M | $37.20M |
| -普通股 | $37.60M | $37.50M | $37.50M | $37.20M | $37.20M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $220.60M | $175.00M | $97.10M | $68.10M | $68.10M |
| 留存收益 | $5.49B | $5.56B | $5.63B | $5.66B | $5.66B |
| 不影响留存收益的损益 | -$5.40M | -$5.40M | -$5.40M | -$5.10M | -$5.10M |
| -一年内到期债务 | – | $499.90M | $499.60M | $499.40M | $499.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $70.40M | $50.30M | $395.50M | $1.30B | $200.00M |
| 持续经营经营活动现金流净额 | $70.40M | $50.80M | $395.00M | $1.30B | $200.00M |
| 持续经营净利润 | $33.90M | $35.60M | $79.20M | $477.10M | $141.40M |
| 折旧、折耗与摊销 | $116.70M | $112.40M | $117.40M | $463.00M | $116.90M |
| 递延税款 | $17.70M | -$10.20M | $100,000.00 | -$55.80M | -$76.90M |
| 其他非现金项目 | -$1.80M | $600,000.00 | -$100,000.00 | -$9.10M | -$5.40M |
| 营运资金变动 | -$149.30M | -$146.10M | $141.20M | $193.20M | -$39.50M |
| -应收款变动 | -$12.10M | $62.40M | $199.70M | -$89.30M | -$201.90M |
| -存货变动 | -$133.40M | -$112.80M | -$21.90M | $41.80M | -$43.40M |
| -应付账款及应计费用变动 | -$2.90M | $60.60M | -$27.70M | $67.10M | $34.50M |
| -其他营运资金变动 | -$900,000.00 | -$156.30M | -$8.90M | $173.60M | $171.30M |
| 投资活动现金流净额 | -$85.20M | -$92.20M | $139.00M | -$234.00M | -$131.10M |
| 持续经营投资活动现金流净额 | -$85.20M | -$92.20M | $139.00M | -$234.00M | -$131.10M |
| 资本支出 | -$87.10M | -$82.40M | -$56.50M | -$195.00M | -$56.00M |
| 无形资产购置及出售净额 | -$200,000.00 | -$5.40M | -$14.20M | -$29.90M | -$5.80M |
| 投资购置及出售净额 | -$600,000.00 | -$4.90M | $209.60M | -$15.20M | -$73.20M |
| 其他投资变动净额 | $2.70M | $500,000.00 | $100,000.00 | $6.10M | $3.90M |
| 筹资活动现金流 | -$608.50M | -$95.20M | -$145.40M | -$1.27B | -$93.50M |
| 持续经营筹资活动现金流净额 | -$608.50M | -$95.20M | -$145.40M | -$1.27B | -$93.50M |
| 普通股发行净额 | -$1.60M | -$8.50M | -$39.00M | -$874.60M | -$1.00M |
| 已付现金股利 | -$106.90M | -$106.80M | -$106.40M | -$432.60M | -$105.60M |
| 股票期权行使所得 | $0.00 | – | – | $33.10M | $13.10M |
| 其他筹资费用净额 | $0.00 | – | – | – | – |
| 期末现金余额 | $790.00M | $1.41B | $1.55B | $1.16B | $1.16B |
| 现金净变动 | -$623.30M | -$137.10M | $389.10M | -$207.30M | -$24.60M |
| 期初现金余额 | $1.41B | $1.55B | $1.16B | $1.37B | $1.19B |
| 自由现金流 | -$16.90M | -$37.50M | $324.80M | $1.08B | $138.20M |
| 债务发行及偿还净额 | – | – | – | $0.00 | $0.00 |
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