$12.93 +$0.12 (+0.94%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.98 +0.38%
开盘$12.70
昨收$12.81
当日区间$12.56 – $13.05
成交量14.36M
市值$6.11B
市盈率（TTM）15.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$715.06M+3.0% YoY
营业利润$101.58M-13.0% YoY
净利润$64.39M-28.6% YoY
摊薄每股收益$14.00-22.2% YoY
自由现金流$136.00M+16.5% YoY
经营现金流$153.59M
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76.9%
营业利润率19.6%
净利率13.6%
净资产收益率15.4%
资产收益率6.9%
投入资本回报率12.3%
流动比率1.72
负债/资产比率55.3%
现金及投资$1.49B
总负债$353.19M
净现金（净负债）$1.13B
自由现金流/营收28.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $715.06M | $688.86M | $2.90B | $846.79M | $739.43M |
| 营业总收入 | $715.06M | $688.86M | $2.90B | $846.79M | $739.43M |
| 营业成本 | $184.33M | $181.97M | $619.07M | $163.09M | $162.15M |
| 毛利润 | $530.72M | $506.89M | $2.28B | $683.70M | $577.28M |
| 营业费用 | $429.15M | $440.24M | $1.69B | $426.82M | $416.06M |
| 销售及管理费用 | $288.41M | $297.52M | $1.16B | $296.23M | $288.17M |
| -销售及营销费用 | $174.40M | $172.18M | $644.30M | $173.60M | $156.83M |
| -管理费用 | $114.00M | $125.34M | $518.46M | $122.63M | $131.34M |
| 研发费用 | $140.74M | $142.72M | $525.14M | $130.60M | $127.89M |
| 营业利润 | $101.58M | $66.65M | $589.32M | $256.87M | $161.22M |
| 非经营性利息净收入（支出） | $11.51M | $13.37M | $68.72M | $14.06M | $16.49M |
| 非经营性利息收入 | $11.51M | $13.74M | $68.72M | $14.06M | $16.49M |
| 其他收入（支出） | $6,000.00 | -$1.06M | $717,000.00 | -$667,000.00 | $1.81M |
| 证券出售收益 | $6,000.00 | -$1.06M | $717,000.00 | -$667,000.00 | $1.81M |
| 税前利润 | $113.09M | $78.96M | $658.76M | $270.27M | $179.52M |
| 税费 | $48.70M | $38.96M | $215.45M | $83.32M | $63.97M |
| 净利润 | $64.39M | $40.00M | $443.30M | $186.95M | $115.55M |
| 持续经营利润 | $64.39M | $40.00M | $443.30M | $186.95M | $115.55M |
| 归属母公司净利润 | $64.39M | $40.00M | $443.30M | $186.95M | $115.55M |
| 归属普通股股东净利润 | $64.39M | $40.00M | $443.30M | $186.95M | $115.55M |
| 基本每股收益 | $14.00 | $8.00 | $91.00 | $39.00 | $24.00 |
| 摊薄每股收益 | $14.00 | $8.00 | $90.00 | $39.00 | $23.00 |
| 非经营性利息支出 | – | $373,000.00 | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.76B | $5.73B | $6.15B | $6.15B | $5.94B |
| 流动资产合计 | $4.82B | $4.86B | $5.26B | $5.26B | $5.12B |
| 现金及现金等价物与短期投资 | $1.49B | $1.41B | $1.30B | $1.30B | $1.45B |
| -现金及现金等价物 | $1.12B | $878.38M | $658.18M | $658.18M | $653.13M |
| -短期投资 | $362.35M | $527.54M | $644.88M | $644.88M | $792.31M |
| 应收款 | $3.20B | $3.32B | $3.77B | $3.77B | $3.48B |
| -应收账款 | $3.20B | $3.32B | $3.77B | $3.77B | $3.48B |
| 其他流动资产 | $129.67M | $132.08M | $187.75M | $187.75M | $196.50M |
| 非流动资产合计 | $948.62M | $872.72M | $892.22M | $892.22M | $820.12M |
| 固定资产净值 | $790.38M | $715.67M | $738.86M | $738.86M | $609.61M |
| -固定资产原值 | $790.38M | $715.67M | $1.00B | $1.00B | $609.61M |
| 一年以上递延资产 | $55.70M | $55.70M | $55.70M | $55.70M | $110.51M |
| 其他非流动资产 | $102.54M | $101.35M | $77.73M | $77.73M | $99.99M |
| 负债合计 | $3.19B | $3.28B | $3.67B | $3.67B | $3.34B |
| 流动负债合计 | $2.79B | $2.89B | $3.27B | $3.27B | $2.99B |
| 应付款 | $2.56B | $2.63B | $3.01B | $3.01B | $2.76B |
| -应付账款 | $2.56B | $2.63B | $3.01B | $3.01B | $2.76B |
| 一年内应计费用 | $150.17M | $179.91M | $181.99M | $181.99M | $160.38M |
| 短期债务及融资租赁负债 | $80.92M | $77.51M | $76.36M | $76.36M | $73.13M |
| -一年内到期融资租赁负债 | $80.92M | $77.51M | $76.36M | $76.36M | $73.13M |
| 非流动负债合计 | $396.42M | $390.46M | $402.83M | $402.83M | $344.84M |
| 长期债务及融资租赁负债 | $353.19M | $346.07M | $359.98M | $359.98M | $302.85M |
| -长期融资租赁负债 | $353.19M | $346.07M | $359.98M | $359.98M | $302.85M |
| 其他非流动负债 | $43.23M | $44.39M | $42.86M | $42.86M | $42.00M |
| 股东权益合计 | $2.57B | $2.45B | $2.48B | $2.48B | $2.60B |
| 股东权益 | $2.57B | $2.45B | $2.48B | $2.48B | $2.60B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.29B | $3.18B | $3.08B | $3.08B | $2.97B |
| 留存收益 | -$719.49M | -$724.95M | -$590.91M | -$590.91M | -$364.45M |
| -累计折旧 | – | – | -$262.21M | -$262.21M | – |
| 商誉及其他无形资产 | – | – | $19.93M | $19.93M | – |
| -其他无形资产 | – | – | $19.93M | $19.93M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $153.59M | $391.81M | $992.72M | $311.59M | $224.69M |
| 持续经营经营活动现金流净额 | $153.59M | $391.81M | $992.72M | $311.59M | $224.69M |
| 持续经营净利润 | $64.39M | $40.00M | $443.30M | $186.95M | $115.55M |
| 折旧、折耗与摊销 | $30.14M | $31.43M | $115.78M | $31.96M | $33.14M |
| 其他非现金项目 | $17.97M | $24.94M | $50.45M | $13.05M | $17.04M |
| 营运资金变动 | -$54.95M | $182.36M | -$275.13M | -$80.58M | -$180.84M |
| -应收款变动 | $118.82M | $429.29M | -$432.72M | -$283.67M | -$229.09M |
| -预付资产变动 | $1.22M | $58.53M | -$76.59M | $14.99M | -$73.29M |
| -应付账款及应计费用变动 | -$156.43M | -$288.34M | $298.00M | $204.42M | $137.50M |
| -其他流动负债变动 | -$18.57M | -$17.12M | -$63.82M | -$16.31M | -$15.96M |
| 投资活动现金流净额 | $164.45M | $466,000.00 | -$292.63M | $120.30M | -$66.77M |
| 持续经营投资活动现金流净额 | $164.45M | $466,000.00 | -$292.63M | $120.30M | -$66.77M |
| 资本支出 | -$4.37M | -$3.03M | -$12.75M | -$3.66M | -$3.35M |
| 固定资产购置及出售净额 | $2.29M | -$112.74M | -$197.01M | -$26.32M | -$66.34M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$4.35M | $0.00 | $0.00 |
| 投资购置及出售净额 | $166.54M | $116.24M | -$78.52M | $150.28M | $2.92M |
| 筹资活动现金流 | -$73.45M | -$172.07M | -$1.41B | -$426.84M | -$401.17M |
| 持续经营筹资活动现金流净额 | -$73.45M | -$172.07M | -$1.41B | -$426.84M | -$401.17M |
| 普通股发行净额 | -$77.82M | -$163.51M | -$1.38B | -$422.88M | -$310.45M |
| 股票期权行使所得 | $14.54M | $2.09M | $66.70M | $13.97M | $6.20M |
| 其他筹资费用净额 | -$10.17M | -$10.65M | -$97.65M | -$17.93M | -$22.68M |
| 期末现金余额 | $1.12B | $878.38M | $658.18M | $658.18M | $653.13M |
| 现金净变动 | $244.60M | $220.20M | -$711.29M | $5.04M | -$243.25M |
| 期初现金余额 | $878.38M | $658.18M | $1.37B | $653.13M | $896.39M |
| 自由现金流 | $136.00M | $276.04M | $782.96M | $281.61M | $155.00M |
| 递延税款 | – | – | $167.69M | $49.53M | – |
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