开盘$53.09
昨收$53.64
当日区间$53.05 – $54.82
成交量3.16M
市值$12.40B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$972.00M+11.0% YoY
营业利润$144.60M+9.7% YoY
净利润-$471.70M-628.8% YoY
摊薄每股收益-$2.02-645.9% YoY
自由现金流$233.20M+492.6% YoY
经营现金流$240.30M
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69.8%
营业利润率17.7%
净利率-2.8%
净资产收益率-1.9%
资产收益率-1.2%
投入资本回报率-0.8%
流动比率0.95
负债/资产比率40.2%
现金及投资$214.40M
总负债$1.46B
净现金（净负债）-$1.24B
自由现金流/营收20.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $972.00M | $939.90M | $3.59B | $969.80M | $901.20M |
| 营业总收入 | $972.00M | $939.90M | $3.59B | $969.80M | $901.20M |
| 营业成本 | $297.10M | $293.60M | $1.11B | $271.70M | $280.10M |
| 毛利润 | $674.90M | $646.30M | $2.48B | $698.10M | $621.10M |
| 营业费用 | $530.30M | $499.40M | $1.87B | $485.30M | $456.40M |
| 销售及管理费用 | $326.00M | $302.80M | $1.13B | $302.10M | $276.30M |
| -销售及营销费用 | $176.30M | $176.10M | $646.00M | $175.60M | $158.80M |
| -管理费用 | $149.70M | $126.70M | $483.10M | $126.50M | $117.50M |
| 研发费用 | $177.10M | $169.50M | $630.70M | $156.00M | $152.90M |
| 折旧、摊销与折耗 | $27.20M | $27.10M | $106.80M | $27.20M | $27.20M |
| -折旧与摊销 | $27.20M | $27.10M | $106.80M | $27.20M | $27.20M |
| 营业利润 | $144.60M | $146.90M | $611.30M | $212.80M | $164.70M |
| 非经营性利息净收入（支出） | -$20.90M | -$19.50M | -$74.40M | -$18.70M | -$20.70M |
| 非经营性利息支出 | $20.90M | $19.50M | $74.40M | $18.70M | $20.70M |
| 其他收入（支出） | -$568.50M | $3.90M | -$27.50M | -$9.50M | -$18.90M |
| 权益法投资收益 | $2.60M | $800,000.00 | -$200,000.00 | -$3.00M | -$500,000.00 |
| 特殊收益（费用） | -$574.60M | -$2.90M | -$16.30M | $2.20M | -$14.80M |
| -减：重组及并购费用 | $12.60M | $2.90M | $19.30M | -$3.40M | $14.20M |
| -减：资本性资产减值 | $562.00M | – | – | – | – |
| 其他非经营性收入（支出） | $3.50M | $6.00M | -$11.00M | -$8.70M | -$3.60M |
| 税前利润 | -$444.80M | $131.30M | $509.40M | $184.60M | $125.10M |
| 税费 | $26.90M | $32.40M | $85.40M | $28.00M | $13.60M |
| 净利润 | -$471.70M | $98.90M | $424.00M | $156.60M | $111.50M |
| 持续经营利润 | -$471.70M | $98.90M | $424.00M | $156.60M | $111.50M |
| 归属母公司净利润 | -$471.70M | $98.90M | $424.00M | $156.60M | $111.50M |
| 归属普通股股东净利润 | -$471.70M | $98.90M | $424.00M | $156.60M | $111.50M |
| 基本每股收益 | -$2.02 | $0.42 | $1.77 | $0.66 | $0.47 |
| 摊薄每股收益 | -$2.02 | $0.42 | $1.76 | $0.65 | $0.46 |
| -业务出售收益 | – | – | $3.00M | -$1.20M | -$600,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.54B | $8.99B | $9.31B | $9.31B | $9.02B |
| 流动资产合计 | $1.34B | $1.39B | $1.63B | $1.63B | $1.26B |
| 现金及现金等价物与短期投资 | $214.40M | $234.10M | $253.40M | $253.40M | $232.70M |
| -现金及现金等价物 | $214.40M | $234.10M | $253.40M | $253.40M | $232.70M |
| 应收款 | $598.10M | $617.50M | $856.00M | $856.00M | $542.80M |
| -应收账款 | $598.10M | $617.50M | $856.00M | $856.00M | $542.80M |
| 预付资产 | $115.30M | $122.80M | $102.70M | $102.70M | $107.80M |
| 存货 | $185.30M | $188.00M | $186.30M | $186.30M | $174.70M |
| 其他流动资产 | $231.80M | $230.30M | $233.50M | $233.50M | $200.60M |
| 非流动资产合计 | $7.20B | $7.60B | $7.68B | $7.68B | $7.76B |
| 固定资产净值 | $183.20M | $180.80M | $182.80M | $182.80M | $185.80M |
| -固定资产原值 | $183.20M | $180.80M | $540.70M | $540.70M | – |
| 投资及预付款 | $617.40M | $616.80M | $610.80M | $610.80M | $622.70M |
| -长期股权投资 | $617.40M | $616.80M | $610.80M | $610.80M | $622.70M |
| 商誉及其他无形资产 | $5.68B | $6.09B | $6.16B | $6.16B | $6.20B |
| -商誉 | $4.83B | $5.21B | $5.24B | $5.24B | $5.24B |
| -其他无形资产 | $850.40M | $872.10M | $924.10M | $924.10M | $967.40M |
| 一年以上递延资产 | $253.80M | $256.40M | $260.00M | $260.00M | $287.00M |
| 其他非流动资产 | $464.50M | $458.60M | $462.70M | $462.70M | $461.00M |
| 负债合计 | $3.43B | $3.35B | $3.48B | $3.48B | $3.23B |
| 流动负债合计 | $1.41B | $1.37B | $1.50B | $1.50B | $1.25B |
| 应付款 | $201.90M | $191.20M | $186.00M | $186.00M | $174.40M |
| -应付账款 | $195.30M | $175.70M | $168.30M | $168.30M | $158.70M |
| -应付税款合计 | $6.60M | $15.50M | $17.70M | $17.70M | $15.70M |
| 短期债务及融资租赁负债 | $16.40M | $10.30M | – | – | – |
| -一年内到期债务 | $16.40M | $10.30M | – | – | – |
| 一年内递延负债 | $833.90M | $863.20M | $894.00M | $894.00M | $738.80M |
| 其他流动负债 | $191.50M | $183.60M | $211.70M | $211.70M | $178.20M |
| 非流动负债合计 | $2.02B | $1.98B | $1.97B | $1.97B | $1.98B |
| 长期债务及融资租赁负债 | $1.44B | $1.40B | $1.39B | $1.39B | $1.39B |
| -长期债务 | $1.44B | $1.40B | $1.39B | $1.39B | $1.39B |
| 一年以上递延负债 | $294.10M | $296.60M | $295.20M | $295.20M | $295.70M |
| 其他非流动负债 | $282.80M | $281.00M | $285.00M | $285.00M | $288.50M |
| 股东权益合计 | $5.11B | $5.64B | $5.84B | $5.84B | $5.79B |
| 股东权益 | $5.11B | $5.64B | $5.84B | $5.84B | $5.79B |
| 股本 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -普通股 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.49B | $2.45B | $2.44B | $2.44B | $2.42B |
| 留存收益 | $2.70B | $3.22B | $3.39B | $3.39B | $3.36B |
| 不影响留存收益的损益 | -$81.60M | -$28.80M | $10.50M | $10.50M | $7.60M |
| -累计折旧 | – | – | -$357.90M | -$357.90M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $240.30M | $274.70M | $386.20M | $160.30M | $123.80M |
| 持续经营经营活动现金流净额 | $240.30M | $274.70M | $386.20M | $160.30M | $123.80M |
| 持续经营净利润 | -$471.70M | $98.90M | $424.00M | $156.60M | $111.50M |
| 折旧、折耗与摊销 | $51.10M | $49.90M | $199.90M | $50.60M | $50.50M |
| 递延税款 | $1.00M | $4.30M | $2.30M | $26.60M | -$4.80M |
| 其他非现金项目 | -$4.50M | -$2.30M | $88.50M | $30.80M | $21.10M |
| 营运资金变动 | $59.10M | $82.10M | -$472.00M | -$140.90M | -$85.10M |
| -应收款变动 | $16.30M | $234.10M | -$119.90M | -$314.90M | -$7.70M |
| -存货变动 | $6.30M | -$800,000.00 | $4.90M | -$12.40M | $4.70M |
| -应付账款及应计费用变动 | $51.80M | -$79.30M | -$339.10M | $57.80M | -$10.40M |
| -其他流动资产变动 | -$6.40M | -$17.00M | -$72.90M | -$41.80M | -$24.70M |
| -其他流动负债变动 | $19.30M | -$28.70M | -$30.70M | $13.60M | -$7.70M |
| -其他营运资金变动 | -$28.20M | -$26.20M | $85.70M | $156.80M | -$39.30M |
| 投资活动现金流净额 | -$240.20M | -$5.10M | -$37.00M | -$900,000.00 | -$8.90M |
| 持续经营投资活动现金流净额 | -$240.20M | -$5.10M | -$37.00M | -$900,000.00 | -$8.90M |
| 固定资产购置及出售净额 | -$7.10M | -$6.10M | -$25.30M | -$5.60M | -$7.20M |
| 业务购买及出售净额 | -$232.50M | $0.00 | -$8.80M | $2.10M | $800,000.00 |
| 其他投资变动净额 | -$600,000.00 | $1.00M | -$2.90M | $2.60M | -$2.50M |
| 筹资活动现金流 | -$16.50M | -$285.90M | -$868.40M | -$139.10M | -$146.70M |
| 持续经营筹资活动现金流净额 | -$16.50M | -$285.90M | -$868.40M | -$139.10M | -$146.70M |
| 债务发行及偿还净额 | $46.10M | $20.20M | $0.00 | $0.00 | -$121.00M |
| 普通股发行净额 | -$55.40M | -$306.10M | -$862.80M | -$136.50M | -$25.80M |
| 期末现金余额 | $214.40M | $234.10M | $253.40M | $253.40M | $232.70M |
| 现金净变动 | -$16.40M | -$16.30M | -$519.20M | $20.30M | -$31.80M |
| 期初现金余额 | $234.10M | $253.40M | $747.80M | $232.70M | $265.90M |
| 汇率变动影响 | -$3.30M | -$3.00M | $24.80M | $400,000.00 | -$1.40M |
| 自由现金流 | $233.20M | $268.60M | $360.90M | $154.70M | $116.60M |
| 持续经营损益 | – | – | -$3.00M | $1.20M | – |
| 其他筹资费用净额 | – | – | -$5.60M | -$2.60M | $100,000.00 |
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