$10.16 −$0.03 (-0.29%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $10.16 0.00%
开盘$10.19
昨收$10.19
当日区间$10.05 – $10.32
成交量6.20M
市值$5.64B
市盈率（TTM）7.8
股息率–
基本面
最新报告季度：Q2, ended Aug 2026
营收$994.65M+15.5% YoY
营业利润$235.86M+145.4% YoY
净利润-$47.54M-138.3% YoY
摊薄每股收益-$0.09-140.6% YoY
自由现金流-$179.07M-208.2% YoY
经营现金流-$179.07M
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56.9%
营业利润率16.2%
净利率22.1%
净资产收益率19.3%
资产收益率12.2%
投入资本回报率16.8%
流动比率1.84
负债/资产比率37.3%
现金及投资$2.75B
总负债$296.23M
净现金（净负债）$2.45B
自由现金流/营收15.6%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $994.65M | $758.38M | $3.01B | $802.39M | $770.17M |
| 营业总收入 | $994.65M | $758.38M | $3.01B | $802.39M | $770.17M |
| 营业成本 | $400.01M | $320.18M | $1.34B | $375.16M | $338.36M |
| 毛利润 | $594.64M | $438.20M | $1.67B | $427.23M | $431.81M |
| 营业费用 | $358.78M | $301.00M | $1.39B | $354.76M | $338.68M |
| 销售及管理费用 | $358.78M | $301.00M | $1.39B | $354.76M | $338.68M |
| -销售及营销费用 | $226.41M | $172.03M | $889.05M | $220.93M | $220.06M |
| -管理费用 | $132.38M | $128.97M | $500.39M | $133.83M | $118.62M |
| 营业利润 | $235.86M | $137.20M | $276.04M | $72.47M | $93.12M |
| 非经营性利息净收入（支出） | $8.16M | $9.91M | $62.03M | $14.82M | $14.33M |
| 非经营性利息收入 | $8.16M | $9.91M | $62.03M | $14.82M | $14.33M |
| 其他收入（支出） | -$189.68M | $405.21M | $347.34M | $233.61M | $38.59M |
| 特殊收益（费用） | $0.00 | – | -$42.81M | -$41.40M | $0.00 |
| -减：核销 | $0.00 | – | $42.81M | $41.40M | $0.00 |
| 其他非经营性收入（支出） | -$189.68M | $405.21M | $390.16M | $275.02M | $38.59M |
| 税前利润 | $54.33M | $552.32M | $685.41M | $320.90M | $146.04M |
| 税费 | $135.90M | $143.66M | $154.42M | $76.95M | $15.31M |
| 权益法投资税后收益 | $34.03M | -$739,000.00 | -$855,000.00 | $440,000.00 | -$221,000.00 |
| 净利润 | -$47.54M | $407.93M | $530.14M | $244.39M | $130.52M |
| 持续经营利润 | -$47.54M | $407.93M | $530.14M | $244.39M | $130.52M |
| 少数股东权益 | -$97,000.00 | -$82,000.00 | -$613,000.00 | -$400,000.00 | -$79,000.00 |
| 归属母公司净利润 | -$47.44M | $408.01M | $530.75M | $244.79M | $130.60M |
| 归属普通股股东净利润 | -$47.44M | $408.01M | $530.75M | $244.79M | $130.60M |
| 基本每股收益 | -$0.09 | $0.74 | $0.93 | $0.44 | $0.24 |
| 摊薄每股收益 | -$0.09 | $0.73 | $0.92 | $0.44 | $0.23 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.66B | $6.77B | $5.94B | $5.94B | $5.92B |
| 流动资产合计 | $3.54B | $3.69B | $3.84B | $3.84B | $4.31B |
| 现金及现金等价物与短期投资 | $2.75B | $2.87B | $3.24B | $3.24B | $3.62B |
| -现金及现金等价物 | $1.95B | $1.64B | $1.52B | $1.52B | $2.15B |
| -短期投资 | $795.95M | $1.23B | $1.72B | $1.72B | $1.47B |
| 应收款 | $25,000.00 | $30,000.00 | $83.05M | $83.05M | $25,000.00 |
| -一年内应收关联方款项 | $25,000.00 | $30,000.00 | $46,000.00 | $46,000.00 | $25,000.00 |
| 存货 | $254.28M | $184.82M | $143.33M | $143.33M | $136.95M |
| 受限现金 | $221.56M | $274.50M | $227.55M | $227.55M | $305.14M |
| 其他流动资产 | $313.19M | $355.92M | $19.15M | $19.15M | $252.07M |
| 非流动资产合计 | $3.12B | $3.08B | $2.09B | $2.09B | $1.61B |
| 固定资产净值 | $879.12M | $907.89M | $880.44M | $880.44M | $866.01M |
| -固定资产原值 | $879.12M | $907.89M | $1.12B | $1.12B | $866.01M |
| 投资及预付款 | $1.80B | $1.74B | $756.34M | $756.34M | $371.95M |
| 一年以上应收账款 | $182,000.00 | $195,000.00 | $134,000.00 | $134,000.00 | $99,000.00 |
| 一年以上预付资产 | $30.40M | $29.74M | $28.06M | $28.06M | $25.67M |
| 商誉及其他无形资产 | $280.84M | $281.67M | $281.30M | $281.30M | $277.89M |
| -商誉 | $45.55M | $45.55M | $45.55M | $45.55M | $45.71M |
| -其他无形资产 | $235.29M | $236.12M | $235.75M | $235.75M | $232.18M |
| 一年以上递延资产 | $3.51M | $2.32M | $3.17M | $3.17M | $1.47M |
| 其他非流动资产 | $122.66M | $119.50M | $71.82M | $71.82M | $64.89M |
| 负债合计 | $2.49B | $2.69B | $2.16B | $2.16B | $2.42B |
| 流动负债合计 | $1.93B | $2.18B | $1.77B | $1.77B | $2.08B |
| 应付款 | $141.85M | $139.41M | $293.75M | $293.75M | $161.18M |
| -应付账款 | $141.75M | $139.32M | $152.51M | $152.51M | $161.09M |
| -一年内应付关联方款项 | $96,000.00 | $93,000.00 | $97,000.00 | $97,000.00 | $89,000.00 |
| 一年内应计费用 | $751.10M | $746.66M | $459.94M | $459.94M | $705.75M |
| 短期债务及融资租赁负债 | $150.42M | $118.81M | $109.39M | $109.39M | $104.32M |
| -一年内到期债务 | $29.76M | – | – | – | – |
| -一年内到期融资租赁负债 | $120.66M | $118.81M | $109.39M | $109.39M | $104.32M |
| 一年内递延负债 | $883.23M | $1.18B | $832.84M | $832.84M | $1.11B |
| 非流动负债合计 | $558.79M | $507.55M | $395.42M | $395.42M | $338.99M |
| 长期债务及融资租赁负债 | $266.46M | $286.71M | $278.08M | $278.08M | $273.04M |
| -长期融资租赁负债 | $266.46M | $286.71M | $278.08M | $278.08M | $273.04M |
| 一年以上递延负债 | $292.33M | $220.84M | $117.33M | $117.33M | $65.96M |
| 股东权益合计 | $4.17B | $4.08B | $3.77B | $3.77B | $3.50B |
| 股东权益 | $4.17B | $4.08B | $3.77B | $3.77B | $3.50B |
| 股本 | $190,000.00 | $190,000.00 | $205,000.00 | $205,000.00 | $205,000.00 |
| -普通股 | $190,000.00 | $190,000.00 | $205,000.00 | $205,000.00 | $205,000.00 |
| 资本公积 | $3.68B | $3.57B | $3.69B | $3.69B | $3.70B |
| 留存收益 | $234.26M | $281.57M | -$130.43M | -$130.43M | -$334.54M |
| 减：库存股 | $6,000.00 | $6,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| 不影响留存收益的损益 | $259.56M | $232.55M | $210.26M | $210.26M | $129.75M |
| 少数股东权益 | -$929,000.00 | -$832,000.00 | -$751,000.00 | -$751,000.00 | -$364,000.00 |
| -应收账款 | – | – | $71.56M | $71.56M | – |
| -应计应收利息 | – | – | $9.97M | $9.97M | – |
| -应收税款 | – | – | $1.48M | $1.48M | – |
| 预付资产 | – | – | $130.71M | $130.71M | – |
| -累计折旧 | – | – | -$238.79M | -$238.79M | – |
| -可供出售证券 | – | – | $638.15M | $638.15M | – |
| -持有至到期证券 | – | – | $118.19M | $118.19M | – |
| 金融资产 | – | – | $71.91M | $71.91M | – |
| -应付税款合计 | – | – | $108.18M | $108.18M | – |
| -其他应付款 | – | – | $32.96M | $32.96M | – |
| 其他流动负债 | – | – | $71.27M | $71.27M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$179.07M | $478.24M | $601.47M | -$214.97M | $526.74M |
| 投资活动现金流净额 | $306.19M | -$184.11M | -$175.75M | -$475.95M | $264.18M |
| 筹资活动现金流 | $131.90M | -$140.66M | -$643.51M | -$18.94M | -$88.59M |
| 期末现金余额 | $2.21B | $1.95B | $1.79B | $1.79B | $2.49B |
| 现金净变动 | $259.02M | $153.46M | -$217.79M | -$709.85M | $702.33M |
| 期初现金余额 | $1.95B | $1.79B | $1.99B | $2.49B | $1.78B |
| 汇率变动影响 | -$275,000.00 | $8.15M | $12.10M | $10.28M | $1.86M |
| 自由现金流 | -$179.07M | $478.24M | $507.89M | -$308.54M | $526.74M |
| 持续经营经营活动现金流净额 | – | – | $601.47M | – | – |
| 持续经营净利润 | – | – | $530.14M | – | – |
| 持续经营损益 | – | – | -$357,000.00 | – | – |
| 折旧、折耗与摊销 | – | – | $76.72M | – | – |
| 营运资金变动 | – | – | $263.73M | – | – |
| -应收款变动 | – | – | -$40,000.00 | – | – |
| -存货变动 | – | – | -$89.15M | – | – |
| -预付资产变动 | – | – | -$31.73M | – | – |
| -应付账款及应计费用变动 | – | – | $113.52M | – | – |
| -其他流动资产变动 | – | – | -$59.78M | – | – |
| -其他流动负债变动 | – | – | $54.13M | – | – |
| -其他营运资金变动 | – | – | $276.78M | – | – |
| 持续经营投资活动现金流净额 | – | – | -$175.75M | – | – |
| 固定资产购置及出售净额 | – | – | -$91.58M | – | – |
| 无形资产购置及出售净额 | – | – | -$385,000.00 | – | – |
| 业务购买及出售净额 | – | – | -$95.52M | – | – |
| 投资购置及出售净额 | – | – | $11.67M | – | – |
| 其他投资变动净额 | – | – | $66,000.00 | – | – |
| 持续经营筹资活动现金流净额 | – | – | -$643.51M | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | -$644.09M | – | – |
| 股票期权行使所得 | – | – | $573,000.00 | – | – |
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