$153.68 −$29.61 (-16.15%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $153.50 -0.12%
开盘$154.92
昨收$183.29
当日区间$151.50 – $165.32
成交量7.48M
市值$38.70B
市盈率（TTM）452.0
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$1.77B+27.6% YoY
营业利润$210.72M+839.9% YoY
净利润$139.08M+681.8% YoY
摊薄每股收益$0.55+711.1% YoY
自由现金流$474.69M+31.7% YoY
经营现金流$479.14M
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84.8%
营业利润率0.2%
净利率-0.8%
净资产收益率-4.5%
资产收益率-0.9%
投入资本回报率-2.7%
流动比率0.78
负债/资产比率82.7%
现金及投资$1.24B
总负债$1.18B
净现金（净负债）$55.11M
自由现金流/营收20.1%
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.57B | $1.77B | $1.79B | $1.59B | $1.43B |
| 营业总收入 | $6.57B | $1.77B | $1.79B | $1.59B | $1.43B |
| 营业成本 | $996.83M | $238.45M | $262.76M | $237.69M | $257.92M |
| 毛利润 | $5.58B | $1.53B | $1.52B | $1.35B | $1.17B |
| 营业费用 | $5.57B | $1.32B | $1.58B | $1.40B | $1.27B |
| 销售及管理费用 | $2.27B | $550.94M | $646.98M | $564.38M | $514.97M |
| -销售及营销费用 | $1.52B | $382.75M | $432.47M | $370.93M | $336.43M |
| -管理费用 | $754.69M | $168.19M | $214.51M | $193.45M | $178.55M |
| 研发费用 | $3.27B | $759.82M | $926.95M | $826.49M | $755.99M |
| 折旧、摊销与折耗 | $22.21M | $6.54M | $6.56M | $5.51M | – |
| -折旧与摊销 | $22.21M | $6.54M | $6.56M | $5.51M | – |
| 营业利润 | $10.36M | $210.72M | -$56.28M | -$47.75M | -$96.34M |
| 非经营性利息净收入（支出） | $20.26M | -$4.90M | -$1.59M | $5.54M | $21.21M |
| 非经营性利息收入 | $69.71M | $9.25M | $12.55M | $18.07M | $29.85M |
| 非经营性利息支出 | $49.45M | $14.15M | $14.14M | $12.53M | $8.64M |
| 其他收入（支出） | -$8.57M | -$8.90M | -$4.92M | -$13.55M | $18.80M |
| 其他非经营性收入（支出） | -$8.57M | -$8.90M | -$4.92M | -$13.55M | $18.80M |
| 税前利润 | $22.05M | $196.93M | -$62.79M | -$55.76M | -$56.32M |
| 税费 | $75.88M | $57.85M | $35.60M | -$13.11M | -$4.45M |
| 净利润 | -$53.83M | $139.08M | -$98.39M | -$42.65M | -$51.87M |
| 持续经营利润 | -$53.83M | $139.08M | -$98.39M | -$42.65M | -$51.87M |
| 归属母公司净利润 | -$53.83M | $139.08M | -$98.39M | -$42.65M | -$51.87M |
| 归属普通股股东净利润 | -$53.83M | $139.08M | -$98.39M | -$42.65M | -$51.87M |
| 基本每股收益 | -$0.21 | $0.55 | -$0.38 | -$0.16 | -$0.20 |
| 摊薄每股收益 | -$0.21 | $0.55 | -$0.38 | -$0.16 | -$0.20 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $6.10B | $6.10B | $5.65B | $6.16B | $5.72B |
| 流动资产合计 | $2.80B | $2.80B | $2.33B | $2.78B | $3.63B |
| 现金及现金等价物与短期投资 | $1.24B | $1.24B | $1.14B | $1.57B | $2.78B |
| -现金及现金等价物 | $1.24B | $1.24B | $1.14B | $1.16B | $2.32B |
| -短期投资 | $0.00 | $0.00 | $0.00 | $407.93M | $456.04M |
| 应收款 | $1.27B | $1.27B | $907.44M | $911.92M | $536.86M |
| -应收账款 | $1.27B | $1.27B | $907.44M | $911.92M | $536.86M |
| 其他流动资产 | $287.66M | $287.66M | $289.90M | $297.44M | $311.86M |
| 非流动资产合计 | $3.31B | $3.31B | $3.32B | $3.38B | $2.09B |
| 固定资产净值 | $200.36M | $200.36M | $195.29M | $224.43M | $234.32M |
| -固定资产原值 | $356.67M | $356.67M | $347.76M | $378.96M | $388.41M |
| -累计折旧 | -$156.31M | -$156.31M | -$152.47M | -$154.53M | -$154.09M |
| 投资及预付款 | $213.15M | $213.15M | $210.91M | $209.98M | $204.07M |
| -可供出售证券 | $213.15M | $213.15M | – | – | $204.07M |
| 商誉及其他无形资产 | $2.73B | $2.73B | $2.77B | $2.80B | $1.55B |
| -商誉 | $2.30B | $2.30B | $2.30B | $2.31B | $1.32B |
| -其他无形资产 | $432.26M | $432.26M | $463.46M | $494.96M | $235.89M |
| 一年以上递延资产 | $4.09M | $4.09M | $15.31M | $25.43M | $3.63M |
| 其他非流动资产 | $153.81M | $153.81M | $128.88M | $125.05M | $97.44M |
| 负债合计 | $5.05B | $5.05B | $4.77B | $4.57B | $4.34B |
| 流动负债合计 | $3.57B | $3.57B | $3.32B | $3.12B | $2.87B |
| 应付款 | $325.31M | $325.31M | $274.81M | $280.00M | $223.54M |
| -应付账款 | $262.61M | $262.61M | $207.73M | $231.65M | $195.31M |
| -应付税款合计 | $17.43M | $17.43M | $20.57M | $9.18M | $3.86M |
| -其他应付款 | $45.27M | $45.27M | $46.51M | $39.17M | $24.38M |
| 一年内应计费用 | $198.21M | $198.21M | $250.25M | $216.14M | $208.11M |
| 短期债务及融资租赁负债 | $48.51M | $48.51M | $48.20M | $50.70M | $49.05M |
| -一年内到期融资租赁负债 | $48.51M | $48.51M | $48.20M | $50.70M | $49.05M |
| 一年内递延负债 | $2.51B | $2.51B | $2.27B | $2.25B | $2.08B |
| 其他流动负债 | $16.02M | $16.02M | $20.92M | – | – |
| 非流动负债合计 | $1.47B | $1.47B | $1.45B | $1.45B | $1.47B |
| 长期债务及融资租赁负债 | $1.18B | $1.18B | $1.19B | $1.16B | $1.18B |
| -长期债务 | $989.56M | $989.56M | $989.08M | $988.61M | $988.14M |
| -长期融资租赁负债 | $194.84M | $194.84M | $205.74M | $175.77M | $188.57M |
| 一年以上递延负债 | $194.11M | $194.11M | $185.04M | $225.08M | $240.80M |
| 其他非流动负债 | $95.45M | $95.45M | $68.98M | $63.45M | $53.27M |
| 股东权益合计 | $1.06B | $1.06B | $879.03M | $1.59B | $1.38B |
| 股东权益 | $1.06B | $1.06B | $879.03M | $1.59B | $1.38B |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| 资本公积 | $7.18B | $7.18B | $6.79B | $6.38B | $5.93B |
| 留存收益 | -$6.11B | -$6.11B | -$5.90B | -$4.79B | -$4.54B |
| 不影响留存收益的损益 | -$17.03M | -$17.03M | -$12.29M | -$465,000.00 | -$2.81M |
| 一年内预提费用 | – | – | $75.96M | – | $18.27M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.35B | $479.14M | $567.48M | $177.81M | $128.72M |
| 持续经营经营活动现金流净额 | $1.35B | $479.14M | $567.39M | $177.81M | $128.72M |
| 持续经营净利润 | -$53.83M | $139.08M | -$98.39M | -$42.65M | -$51.87M |
| 持续经营损益 | -$23.01M | -$7.38M | $7.01M | $2.05M | -$30.25M |
| 折旧、折耗与摊销 | $140.67M | $39.43M | $41.20M | $35.62M | $24.33M |
| 递延税款 | -$23.08M | $14.49M | $11.14M | -$48.63M | -$80,000.00 |
| 其他非现金项目 | $1.51M | $1.59M | -$76,000.00 | -$88,000.00 | $168,000.00 |
| 营运资金变动 | -$376.00M | -$109.70M | $144.61M | -$219.52M | -$191.39M |
| -应收款变动 | -$484.47M | -$362.70M | $4.26M | -$367.39M | $241.36M |
| -预付资产变动 | -$155.83M | -$20.69M | $1.12M | -$43.58M | -$92.68M |
| -应付账款及应计费用变动 | $110.98M | $23.62M | $159.07M | $68.27M | -$139.97M |
| -其他营运资金变动 | $153.31M | $250.07M | -$19.84M | $123.18M | -$200.10M |
| 投资活动现金流净额 | -$806.89M | -$6.45M | $404.14M | -$1.14B | -$60.69M |
| 持续经营投资活动现金流净额 | -$806.89M | -$6.45M | $404.14M | -$1.14B | -$60.69M |
| 固定资产购置及出售净额 | -$34.06M | -$4.45M | -$6.21M | -$9.29M | -$14.11M |
| 业务购买及出售净额 | -$1.23B | $0.00 | $0.00 | -$1.21B | -$15.70M |
| 投资购置及出售净额 | $456.04M | -$2.00M | $410.35M | $78.57M | -$30.88M |
| 筹资活动现金流 | -$1.80B | -$359.29M | -$990.95M | -$197.44M | -$252.81M |
| 持续经营筹资活动现金流净额 | -$1.80B | -$359.29M | -$990.95M | -$197.44M | -$252.81M |
| 债务发行及偿还净额 | $0.00 | – | – | – | – |
| 普通股发行净额 | -$1.80B | -$359.29M | -$990.95M | -$197.44M | -$252.81M |
| 期末现金余额 | $1.25B | $1.25B | $1.14B | $1.16B | $2.32B |
| 现金净变动 | -$1.25B | $113.40M | -$19.33M | -$1.16B | -$184.78M |
| 期初现金余额 | $2.51B | $1.14B | $1.16B | $2.32B | $2.51B |
| 汇率变动影响 | -$10.23M | -$932,000.00 | -$2.55M | -$823,000.00 | -$5.93M |
| 自由现金流 | $1.32B | $474.69M | $561.26M | $168.52M | $114.60M |
暂无评论——快来第一个聊聊 TEAM。
登录后参与讨论。