开盘$143.37
昨收$130.99
当日区间$132.13 – $143.45
成交量3.66M
市值$15.59B
市盈率（TTM）44.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$526.16M+14.4% YoY
营业利润$127.14M+40.8% YoY
净利润$119.89M+32.3% YoY
摊薄每股收益$1.05+32.9% YoY
自由现金流-$5.52M-115.4% YoY
经营现金流$185.16M
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29.6%
营业利润率19.2%
净利率19.4%
净资产收益率11.7%
资产收益率9.8%
投入资本回报率9.6%
流动比率3.72
负债/资产比率20.1%
现金及投资$1.47B
总负债$153.73M
净现金（净负债）$1.32B
自由现金流/营收14.1%
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 | $526.16M | $460.08M | $413.63M | $1.57B | $440.21M |
| 营业总收入 | $526.16M | $460.08M | $413.63M | $1.57B | $440.21M |
| 营业成本 | $347.40M | $322.31M | $302.68M | $1.20B | $322.59M |
| 毛利润 | $178.76M | $137.77M | $110.95M | $363.85M | $117.61M |
| 营业费用 | $51.62M | $47.48M | $46.39M | $169.68M | $46.78M |
| 销售及管理费用 | $25.00M | $23.91M | $22.86M | $83.19M | $21.93M |
| 研发费用 | $26.63M | $23.57M | $23.53M | $86.50M | $24.85M |
| 营业利润 | $127.14M | $90.29M | $64.57M | $194.17M | $70.83M |
| 非经营性利息净收入（支出） | $11.94M | $15.90M | $9.52M | $49.38M | $13.90M |
| 非经营性利息收入 | $11.94M | $15.90M | $9.52M | $53.79M | $18.32M |
| 税前利润 | $139.08M | $106.19M | $74.08M | $240.38M | $81.56M |
| 税费 | $19.19M | $15.57M | $6.52M | $21.57M | $1.51M |
| 净利润 | $119.89M | $90.62M | $67.57M | $218.81M | $80.06M |
| 持续经营利润 | $119.89M | $90.62M | $67.57M | $218.81M | $80.06M |
| 少数股东权益 | -$371,000.00 | -$150,000.00 | $2.53M | -$1.66M | -$73,000.00 |
| 归属母公司净利润 | $120.26M | $90.77M | $65.03M | $220.47M | $80.13M |
| 归属普通股股东净利润 | $120.26M | $90.77M | $65.03M | $220.47M | $80.13M |
| 基本每股收益 | $1.06 | $0.80 | $0.58 | $1.97 | $0.71 |
| 摊薄每股收益 | $1.05 | $0.79 | $0.57 | $1.94 | $0.70 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息支出 | – | – | – | $3.66M | – |
| 其他财务成本合计 | – | – | – | $758,000.00 | $36.23M |
| 其他收入（支出） | – | – | – | -$3.17M | – |
| 证券出售收益 | – | – | – | $7.36M | – |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
| 其他非经营性收入（支出） | – | – | – | -$10.53M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.02B | $3.77B | $3.70B | $3.32B | $3.32B |
| 流动资产合计 | $2.01B | $1.99B | $2.03B | $1.71B | $1.71B |
| 现金及现金等价物与短期投资 | $1.47B | $1.48B | $1.50B | $1.15B | $1.15B |
| -现金及现金等价物 | $250.75M | $231.19M | $243.31M | $235.37M | $235.37M |
| -短期投资 | $1.22B | $1.25B | $1.26B | $916.54M | $916.54M |
| 应收款 | $226.85M | $202.87M | $213.84M | $278.93M | $278.93M |
| -应收账款 | $226.85M | $202.87M | $213.84M | $222.80M | $222.80M |
| 存货 | $263.45M | $244.36M | $254.83M | $256.86M | $256.86M |
| 其他流动资产 | $47.55M | $57.33M | $61.72M | – | – |
| 非流动资产合计 | $2.01B | $1.79B | $1.67B | $1.61B | $1.61B |
| 固定资产净值 | $1.83B | $1.65B | $1.53B | $1.58B | $1.58B |
| 其他非流动资产 | $181.09M | $135.87M | $142.40M | – | – |
| 负债合计 | $809.08M | $700.06M | $726.52M | $417.71M | $417.71M |
| 流动负债合计 | $540.91M | $404.21M | $360.36M | $263.75M | $263.75M |
| 应付款 | $193.86M | $122.61M | $121.05M | $135.83M | $135.83M |
| -应付账款 | $193.86M | $122.61M | $121.05M | $123.92M | $123.92M |
| 短期债务及融资租赁负债 | $13.45M | $16.92M | $25.11M | $28.11M | $28.11M |
| -一年内到期债务 | $13.45M | $16.92M | $25.11M | $28.11M | $28.11M |
| 一年内递延负债 | $248.93M | $176.04M | $127.31M | $25.58M | $25.58M |
| 其他流动负债 | $84.67M | $88.65M | $86.90M | $3.93M | $3.93M |
| 非流动负债合计 | $268.17M | $295.85M | $366.16M | $153.96M | $153.96M |
| 长期债务及融资租赁负债 | $140.28M | $124.78M | $130.75M | $133.41M | $133.41M |
| -长期债务 | $140.28M | $124.78M | $130.75M | $133.41M | $133.41M |
| 一年以上递延负债 | $92.05M | $145.37M | $215.41M | $1.93M | $1.93M |
| 其他非流动负债 | $35.84M | $25.71M | $20.00M | $12.17M | $12.17M |
| 股东权益合计 | $3.21B | $3.07B | $2.97B | $2.90B | $2.90B |
| 股东权益 | $3.22B | $3.09B | $2.99B | $2.92B | $2.92B |
| -应收税款 | – | – | – | $41.20M | $41.20M |
| -其他应收款 | – | – | – | $14.94M | $14.94M |
| 预付资产 | – | – | – | $21.93M | $21.93M |
| -固定资产原值 | – | – | – | $5.30B | $5.30B |
| -累计折旧 | – | – | – | -$3.72B | -$3.72B |
| 投资及预付款 | – | – | – | $4.43M | $4.43M |
| 一年以上预付资产 | – | – | – | $1.34M | $1.34M |
| 商誉及其他无形资产 | – | – | – | $10.98M | $10.98M |
| -商誉 | – | – | – | $7.00M | $7.00M |
| -其他无形资产 | – | – | – | $3.98M | $3.98M |
| 设定受益养老金 | – | – | – | $1.81M | $1.81M |
| 一年以上递延资产 | – | – | – | $13.35M | $13.35M |
| -应付税款合计 | – | – | – | $7.11M | $7.11M |
| -其他应付款 | – | – | – | $4.81M | $4.81M |
| 员工福利 | – | – | – | $6.45M | $6.45M |
| 股本 | – | – | – | $450.91M | $450.91M |
| -普通股 | – | – | – | $450.91M | $450.91M |
| 资本公积 | – | – | – | $1.37B | $1.37B |
| 留存收益 | – | – | – | $895.95M | $895.95M |
| 减：库存股 | – | – | – | $9.07M | $9.07M |
| 不影响留存收益的损益 | – | – | – | -$66.46M | -$66.46M |
| 其他权益权益 | – | – | – | $274.32M | $274.32M |
| 少数股东权益 | – | – | – | -$14.70M | -$14.70M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $185.16M | $176.97M | $509.97M | $395.48M | $39.54M |
| 持续经营经营活动现金流净额 | $185.16M | $176.97M | $509.97M | $395.48M | $39.54M |
| 持续经营净利润 | $119.89M | $90.62M | $67.57M | $218.81M | $80.06M |
| 折旧、折耗与摊销 | $90.46M | $83.57M | $82.93M | $303.11M | $77.79M |
| 其他非现金项目 | $3.51M | $4.13M | $288.22M | $10.53M | $6.53M |
| 营运资金变动 | -$28.70M | -$1.36M | $71.26M | -$136.97M | -$124.85M |
| -应收款变动 | -$23.27M | $10.62M | $8.57M | -$10.50M | -$10.97M |
| -存货变动 | -$16.57M | $9.09M | $769,000.00 | $11.80M | $25.66M |
| -应付账款及应计费用变动 | $22.62M | -$11.62M | $8.72M | -$12.16M | -$4.70M |
| -其他流动资产变动 | -$33.16M | $2.20M | $23.58M | -$131.64M | -$137.08M |
| -其他流动负债变动 | $2.11M | $9.68M | -$470,000.00 | -$6.20M | -$16.99M |
| -其他营运资金变动 | $19.57M | -$21.31M | $30.09M | $11.72M | $19.23M |
| 投资活动现金流净额 | -$160.68M | -$176.59M | -$496.37M | -$398.09M | -$68.98M |
| 持续经营投资活动现金流净额 | -$160.68M | -$176.59M | -$496.37M | -$398.09M | -$68.98M |
| 固定资产购置及出售净额 | -$190.68M | -$186.59M | -$156.37M | -$436.56M | -$110.98M |
| 投资购置及出售净额 | $30.00M | $10.00M | -$340.00M | $38.47M | $42.00M |
| 筹资活动现金流 | -$7.30M | -$11.11M | -$4.58M | -$33.35M | -$4.71M |
| 持续经营筹资活动现金流净额 | -$7.30M | -$11.11M | -$4.58M | -$33.35M | -$4.71M |
| 债务发行及偿还净额 | -$7.30M | -$11.11M | -$4.58M | -$33.35M | -$4.71M |
| 期末现金余额 | $250.75M | $231.19M | $243.31M | $235.37M | $235.37M |
| 现金净变动 | $17.18M | -$10.73M | $9.02M | -$35.96M | -$34.15M |
| 期初现金余额 | $231.19M | $243.31M | $235.37M | $271.89M | $272.74M |
| 汇率变动影响 | $2.39M | -$1.39M | -$1.08M | -$563,000.00 | -$3.23M |
| 自由现金流 | -$5.52M | -$9.62M | $353.60M | -$48.94M | -$79.30M |
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