$218.22 +$5.48 (+2.57%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $218.26 +0.02%
开盘$231.73
昨收$212.74
当日区间$211.91 – $234.48
成交量5.28M
市值$34.07B
市盈率（TTM）25.1
股息率0.23%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.31B+69.8% YoY
营业利润$403.97M+166.0% YoY
净利润$347.74M+190.9% YoY
摊薄每股收益$2.17+189.3% YoY
自由现金流$227.29M+9,539.1% YoY
经营现金流$313.61M
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59.3%
营业利润率32.6%
净利率27.5%
净资产收益率42.9%
资产收益率29.2%
投入资本回报率41.5%
流动比率2.08
负债/资产比率31.4%
现金及投资$466.59M
总负债$120.05M
净现金（净负债）$346.54M
自由现金流/营收20.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.31B | $1.33B | $1.28B | $3.19B | $1.08B |
| 营业总收入 | $1.31B | $1.33B | $1.28B | $3.19B | $1.08B |
| 营业成本 | $534.67M | $534.37M | $501.55M | $1.33B | $463.65M |
| 毛利润 | $771.28M | $794.62M | $780.95M | $1.86B | $619.69M |
| 营业费用 | $367.31M | $353.78M | $304.52M | $1.17B | $311.41M |
| 销售及管理费用 | $198.97M | $192.52M | $166.74M | $648.87M | $164.69M |
| 研发费用 | $163.09M | $156.28M | $135.56M | $504.60M | $143.27M |
| 折旧、摊销与折耗 | $5.25M | $4.97M | $2.22M | $15.27M | $3.45M |
| -折旧与摊销 | $5.25M | $4.97M | $2.22M | $15.27M | $3.45M |
| 营业利润 | $403.97M | $440.84M | $476.43M | $688.61M | $308.28M |
| 非经营性利息净收入（支出） | $2.47M | $218,000.00 | -$729,000.00 | $8.85M | -$859,000.00 |
| 非经营性利息收入 | $3.34M | $3.18M | $2.42M | $15.70M | $3.08M |
| 非经营性利息支出 | $868,000.00 | $2.96M | $3.15M | $6.85M | $3.94M |
| 其他收入（支出） | -$2.15M | $2.56M | -$10.02M | -$44.20M | -$17.85M |
| 特殊收益（费用） | -$2.00M | -$3.03M | -$3.43M | -$38.55M | -$15.08M |
| -减：重组及并购费用 | $2.00M | $3.03M | $3.43M | $38.55M | $15.08M |
| 其他非经营性收入（支出） | -$150,000.00 | $5.59M | -$6.60M | -$5.64M | -$2.77M |
| 税前利润 | $404.29M | $443.62M | $465.68M | $653.26M | $289.58M |
| 税费 | $59.83M | $66.79M | $62.16M | $79.30M | $29.15M |
| 权益法投资税后收益 | $3.28M | -$1.95M | -$4.61M | -$19.91M | -$3.21M |
| 净利润 | $347.74M | $374.89M | $398.91M | $554.05M | $257.22M |
| 持续经营利润 | $347.74M | $374.89M | $398.91M | $554.05M | $257.22M |
| 少数股东权益 | $5.33M | $352,000.00 | – | – | – |
| 归属母公司净利润 | $342.41M | $374.53M | $398.91M | $554.05M | $257.22M |
| 归属普通股股东净利润 | $342.41M | $374.53M | $398.91M | $554.05M | $257.22M |
| 基本每股收益 | $2.19 | $2.39 | $2.55 | $3.48 | $1.64 |
| 摊薄每股收益 | $2.17 | $2.38 | $2.53 | $3.47 | $1.63 |
| 每股股息 | $0.13 | $0.13 | $0.13 | $0.48 | $0.12 |
| -业务出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.45B | $4.93B | $4.43B | $4.18B | $4.18B |
| 流动资产合计 | $2.79B | $2.37B | $2.17B | $1.95B | $1.95B |
| 现金及现金等价物与短期投资 | $466.59M | $354.83M | $245.60M | $322.00M | $322.00M |
| -现金及现金等价物 | $460.74M | $349.54M | $241.94M | $293.75M | $293.75M |
| -短期投资 | $5.85M | $5.29M | $3.65M | $28.25M | $28.25M |
| 应收款 | $1.11B | $1.11B | $1.11B | $786.91M | $786.91M |
| -应收账款 | $1.11B | $1.11B | $1.11B | $786.91M | $786.91M |
| 预付资产 | $613.66M | $468.17M | $438.58M | $427.56M | $427.56M |
| 存货 | $574.99M | $403.30M | $362.76M | $379.55M | $379.55M |
| 其他流动资产 | $24.19M | $30.01M | $18.72M | $33.27M | $33.27M |
| 非流动资产合计 | $2.66B | $2.56B | $2.26B | $2.23B | $2.23B |
| 固定资产净值 | $801.26M | $729.14M | $661.95M | $639.63M | $639.63M |
| -固定资产原值 | $801.26M | $729.14M | $661.95M | $1.69B | $1.69B |
| 投资及预付款 | $676.84M | $677.23M | $670.96M | $663.35M | $663.35M |
| -可供出售证券 | $158.28M | $162.27M | $148.37M | $126.26M | $126.26M |
| -长期股权投资 | $518.56M | $514.96M | $522.58M | $537.10M | $537.10M |
| 商誉及其他无形资产 | $760.44M | $765.73M | $563.15M | $572.29M | $572.29M |
| -商誉 | $663.78M | $663.82M | $514.18M | $521.02M | $521.02M |
| -其他无形资产 | $96.66M | $101.91M | $48.98M | $51.27M | $51.27M |
| 设定受益养老金 | $12.24M | $12.14M | $12.08M | $12.06M | $12.06M |
| 一年以上递延资产 | $311.09M | $289.58M | $281.78M | $275.27M | $275.27M |
| 其他非流动资产 | $97.11M | $85.77M | $70.74M | $71.70M | $71.70M |
| 负债合计 | $1.71B | $1.45B | $1.29B | $1.39B | $1.39B |
| 流动负债合计 | $1.34B | $1.11B | $1.01B | $1.12B | $1.12B |
| 应付款 | $705.07M | $548.33M | $517.94M | $375.93M | $375.93M |
| -应付账款 | $516.97M | $383.42M | $344.68M | $269.19M | $269.19M |
| -应付税款合计 | $188.11M | $164.91M | $173.26M | $106.74M | $106.74M |
| 一年内应计费用 | $146.33M | $133.40M | $122.51M | $111.85M | $111.85M |
| 短期债务及融资租赁负债 | $17.06M | $17.26M | $18.44M | $219.34M | $219.34M |
| -一年内到期融资租赁负债 | $17.06M | $17.26M | $18.44M | $19.34M | $19.34M |
| 一年内递延负债 | $211.68M | $193.84M | $197.13M | $153.12M | $153.12M |
| 非流动负债合计 | $370.80M | $338.79M | $277.80M | $272.64M | $272.64M |
| 一年以上应计费用 | $28.65M | $28.57M | $7.56M | $7.60M | $7.60M |
| 长期债务及融资租赁负债 | $120.05M | $82.87M | $63.96M | $63.90M | $63.90M |
| -长期融资租赁负债 | $120.05M | $82.87M | $63.96M | $63.90M | $63.90M |
| 一年以上递延负债 | $69.18M | $75.91M | $62.93M | $56.27M | $56.27M |
| 员工福利 | $152.91M | $151.44M | $143.35M | $144.87M | $144.87M |
| 股东权益合计 | $3.74B | $3.47B | $3.14B | $2.80B | $2.80B |
| 股东权益 | $3.69B | $3.44B | $3.14B | $2.80B | $2.80B |
| 股本 | $19.52M | $19.55M | $19.57M | $19.51M | $19.51M |
| -普通股 | $19.52M | $19.55M | $19.57M | $19.51M | $19.51M |
| 资本公积 | $2.04B | $2.00B | $1.99B | $1.99B | $1.99B |
| 留存收益 | $1.62B | $1.40B | $1.12B | $744.44M | $744.44M |
| 不影响留存收益的损益 | $5.54M | $10.76M | $20.38M | $41.90M | $41.90M |
| 少数股东权益 | $49.07M | $36.15M | – | – | – |
| -累计折旧 | – | – | – | -$1.05B | -$1.05B |
| -一年内到期债务 | – | – | – | $200.00M | $200.00M |
| 长期应付账款及其他应付款 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $313.61M | $469.14M | $265.12M | $674.42M | $281.64M |
| 持续经营经营活动现金流净额 | $313.61M | $469.14M | $265.12M | $674.42M | $281.64M |
| 持续经营净利润 | $347.74M | $374.89M | $398.91M | $554.05M | $257.22M |
| 持续经营损益 | -$5.50M | -$6.45M | $7.93M | $15.18M | $3.86M |
| 折旧、折耗与摊销 | $36.88M | $33.65M | $32.66M | $127.98M | $35.77M |
| 递延税款 | -$22.93M | -$10.45M | -$7.78M | -$52.07M | -$22.97M |
| 其他非现金项目 | -$510,000.00 | -$1.09M | $752,000.00 | $3.52M | $7.16M |
| 营运资金变动 | -$74.67M | $54.94M | -$193.93M | -$64.03M | -$22.46M |
| -应收款变动 | -$557,000.00 | $19.84M | -$322.02M | -$305.60M | -$193.81M |
| -存货变动 | -$170.94M | -$28.68M | $20.83M | -$28.42M | $6.19M |
| -预付资产变动 | -$165.32M | -$63.67M | $4.05M | -$6.59M | $16.01M |
| -应付账款及应计费用变动 | $225.81M | $136.83M | -$15.03M | $208.85M | $87.40M |
| -其他营运资金变动 | $36.33M | -$9.39M | $118.24M | $67.74M | $61.75M |
| 投资活动现金流净额 | -$97.16M | -$271.34M | -$67.29M | -$368.62M | -$60.93M |
| 持续经营投资活动现金流净额 | -$97.16M | -$271.34M | -$67.29M | -$368.62M | -$60.93M |
| 固定资产购置及出售净额 | -$86.32M | -$90.71M | -$64.73M | -$224.01M | -$62.89M |
| 业务购买及出售净额 | -$10.87M | -$175.64M | $0.00 | -$169.90M | $0.00 |
| 投资购置及出售净额 | $34,000.00 | -$4.99M | -$2.56M | $25.29M | $1.96M |
| 筹资活动现金流 | -$104.70M | -$90.74M | -$250.22M | -$562.25M | -$200.84M |
| 持续经营筹资活动现金流净额 | -$104.70M | -$90.74M | -$250.22M | -$562.25M | -$200.84M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$200.00M | $200.00M | $0.00 |
| 普通股发行净额 | -$99.26M | -$68.72M | -$5.52M | -$702.10M | -$183.44M |
| 已付现金股利 | -$20.31M | -$20.35M | -$20.36M | -$76.31M | -$18.74M |
| 股票期权行使所得 | $17.57M | -$1.68M | -$24.34M | $16.16M | $1.34M |
| 期末现金余额 | $460.74M | $349.54M | $241.94M | $293.75M | $293.75M |
| 现金净变动 | $111.76M | $107.06M | -$52.38M | -$256.45M | $19.87M |
| 期初现金余额 | $349.54M | $241.94M | $293.75M | $553.35M | $272.70M |
| 汇率变动影响 | -$553,000.00 | $539,000.00 | $577,000.00 | -$3.15M | $1.18M |
| 自由现金流 | $227.29M | $378.43M | $200.39M | $450.41M | $218.75M |
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