开盘$125.97
昨收$127.56
当日区间$125.52 – $128.08
成交量1.17M
市值$26.71B
市盈率（TTM）30.0
股息率0.42%
基本面
最新报告季度：Q2, ended Jun 2026
营收$558.95M+9.0% YoY
营业利润$245.26M+22.7% YoY
净利润$206.69M+17.8% YoY
摊薄每股收益$0.85+19.7% YoY
自由现金流$366.88M-5.2% YoY
经营现金流$394.11M
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68.5%
营业利润率44.1%
净利率40.6%
净资产收益率14.1%
资产收益率11.0%
投入资本回报率13.0%
流动比率4.44
负债/资产比率11.1%
现金及投资$2.06B
总负债$150.34M
净现金（净负债）$1.91B
自由现金流/营收48.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $558.95M | $617.76M | $2.05B | $521.18M | $508.60M |
| 营业总收入 | $558.95M | $617.76M | $2.05B | $521.18M | $508.60M |
| 营业成本 | $172.46M | $197.79M | $670.83M | $159.27M | $164.99M |
| 毛利润 | $386.48M | $419.97M | $1.38B | $361.92M | $343.61M |
| 营业费用 | $141.22M | $132.72M | $536.47M | $131.12M | $133.23M |
| 销售及管理费用 | $79.74M | $72.01M | $296.07M | $80.81M | $68.88M |
| -管理费用 | $79.74M | $72.01M | $296.07M | $80.81M | $68.88M |
| 折旧、摊销与折耗 | $61.49M | $60.71M | $250.19M | $60.09M | $64.35M |
| -折旧与摊销 | $61.49M | $60.71M | $250.19M | $60.09M | $64.35M |
| 营业利润 | $245.26M | $287.25M | $845.12M | $230.80M | $210.37M |
| 非经营性利息净收入（支出） | $17.65M | $16.83M | $66.47M | $18.84M | $19.83M |
| 非经营性利息收入 | $18.15M | $17.45M | $68.41M | $19.24M | $20.35M |
| 非经营性利息支出 | $505,000.00 | $624,000.00 | $1.94M | $403,000.00 | $522,000.00 |
| 其他收入（支出） | $7.28M | -$1.16M | $263.38M | $207.08M | $39.42M |
| 其他非经营性收入（支出） | $7.28M | -$1.16M | $263.38M | $207.08M | $39.42M |
| 税前利润 | $270.19M | $302.92M | $1.17B | $456.71M | $269.62M |
| 税费 | $63.50M | $69.76M | $253.47M | $89.59M | $59.07M |
| 净利润 | $206.69M | $233.17M | $921.50M | $367.12M | $210.55M |
| 持续经营利润 | $206.69M | $233.17M | $921.50M | $367.12M | $210.55M |
| 少数股东权益 | $25.37M | $27.88M | $108.71M | $42.13M | $24.91M |
| 归属母公司净利润 | $181.32M | $205.28M | $812.79M | $324.99M | $185.64M |
| 其他优先股股息 | $44,000.00 | $76,000.00 | $636,000.00 | $257,000.00 | $138,000.00 |
| 归属普通股股东净利润 | $181.27M | $205.21M | $812.16M | $324.74M | $185.50M |
| 基本每股收益 | $0.85 | $0.96 | $3.81 | $1.52 | $0.87 |
| 摊薄每股收益 | $0.85 | $0.96 | $3.78 | $1.51 | $0.86 |
| 每股股息 | $0.14 | $0.14 | $0.48 | $0.12 | $0.12 |
| 其他税费 | – | – | -$9.79M | -$9.79M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.25B | $8.30B | $8.19B | $8.19B | $8.00B |
| 流动资产合计 | $2.44B | $2.48B | $2.42B | $2.42B | $2.34B |
| 现金及现金等价物与短期投资 | $2.06B | $1.94B | $2.08B | $2.08B | $1.91B |
| -现金及现金等价物 | $2.06B | $1.94B | $2.08B | $2.08B | $1.91B |
| 应收款 | $327.88M | $485.49M | $274.78M | $274.78M | $363.43M |
| -应收账款 | $320.86M | $482.26M | $266.48M | $266.48M | $362.88M |
| -一年内应收关联方款项 | $7.02M | $3.23M | $8.30M | $8.30M | $547,000.00 |
| 预付资产 | $55.48M | $57.35M | $58.28M | $58.28M | $64.94M |
| 受限现金 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 非流动资产合计 | $5.81B | $5.81B | $5.77B | $5.77B | $5.66B |
| 固定资产净值 | $210.39M | $203.84M | $201.26M | $201.26M | $196.92M |
| -固定资产原值 | $314.69M | $305.54M | $201.26M | $201.26M | $291.02M |
| -累计折旧 | -$104.30M | -$101.70M | – | – | -$94.10M |
| 投资及预付款 | $291.59M | $296.16M | $292.00M | $292.00M | – |
| 商誉及其他无形资产 | $4.50B | $4.53B | $4.57B | $4.57B | $4.61B |
| -商誉 | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B |
| -其他无形资产 | $1.35B | $1.38B | $1.42B | $1.42B | $1.46B |
| 一年以上递延资产 | $570.16M | $582.98M | $568.83M | $568.83M | $641.40M |
| 其他非流动资产 | $237.58M | $198.48M | $140.25M | $140.25M | $215.12M |
| 负债合计 | $912.69M | $986.11M | $1.00B | $1.00B | $1.06B |
| 流动负债合计 | $549.92M | $681.43M | $559.97M | $559.97M | $670.29M |
| 应付款 | $511.55M | $627.19M | $530.94M | $530.94M | $634.02M |
| -应付账款 | $182.89M | $282.28M | $187.33M | $187.33M | $267.02M |
| -应付税款合计 | $317.50M | $335.80M | $336.52M | $336.52M | $351.40M |
| -一年内应付关联方款项 | $11.16M | $9.11M | $7.09M | $7.09M | $15.60M |
| 一年内递延负债 | $38.37M | $54.24M | $29.03M | $29.03M | $36.27M |
| 非流动负债合计 | $362.77M | $304.68M | $440.35M | $440.35M | $390.70M |
| 长期债务及融资租赁负债 | $150.34M | $142.83M | $139.17M | $139.17M | $135.63M |
| -长期融资租赁负债 | $150.34M | $142.83M | $139.17M | $139.17M | $135.63M |
| 一年以上递延负债 | $53.67M | $50.96M | $50.01M | $50.01M | $44.07M |
| 员工福利 | $158.77M | $110.90M | $251.17M | $251.17M | $211.00M |
| 股东权益合计 | $7.34B | $7.31B | $7.19B | $7.19B | $6.93B |
| 股东权益 | $6.63B | $6.62B | $6.51B | $6.51B | $6.28B |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.93B | $4.89B | $4.90B | $4.90B | $4.87B |
| 留存收益 | $1.69B | $1.73B | $1.60B | $1.60B | $1.41B |
| 不影响留存收益的损益 | $15.91M | $7.93M | $10.90M | $10.90M | $7.75M |
| 少数股东权益 | $703.62M | $689.38M | $681.48M | $681.48M | $654.27M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $394.11M | $103.83M | $1.17B | $355.95M | $342.30M |
| 持续经营经营活动现金流净额 | $394.11M | $103.83M | $1.17B | $355.95M | $342.30M |
| 持续经营净利润 | $206.69M | $233.17M | $921.50M | $367.12M | $210.55M |
| 折旧、折耗与摊销 | $61.49M | $60.71M | $250.19M | $60.09M | $64.35M |
| 递延税款 | $17.01M | $21.41M | $82.53M | $58.91M | $8.86M |
| 其他非现金项目 | -$3.61M | -$2.51M | -$263.38M | -$207.08M | -$39.42M |
| 营运资金变动 | $88.10M | -$234.00M | $84.22M | $59.54M | $69.77M |
| -应收款变动 | $42.13M | -$95.86M | -$6.20M | $19.82M | -$8.43M |
| -预付资产变动 | $1.87M | $864,000.00 | -$3.33M | $6.67M | $1.91M |
| -应付账款及应计费用变动 | $71.91M | -$167.62M | $111.83M | $44.70M | $83.73M |
| -其他流动资产变动 | -$6.45M | -$8.83M | -$16.50M | $5.25M | $6.98M |
| -其他营运资金变动 | -$21.36M | $37.44M | -$1.58M | -$16.90M | -$14.43M |
| 投资活动现金流净额 | -$33.92M | -$77.30M | -$126.53M | -$34.81M | -$34.85M |
| 持续经营投资活动现金流净额 | -$33.92M | -$77.30M | -$126.53M | -$34.81M | -$34.85M |
| 资本支出 | -$18.90M | -$17.51M | -$62.54M | -$15.40M | -$17.38M |
| 固定资产购置及出售净额 | -$8.33M | -$9.60M | -$40.55M | -$19.41M | -$14.03M |
| 投资购置及出售净额 | -$6.69M | -$50.19M | -$38.44M | $0.00 | -$18.44M |
| 筹资活动现金流 | -$239.12M | -$172.14M | -$307.48M | -$145.26M | -$28.46M |
| 持续经营筹资活动现金流净额 | -$239.12M | -$172.14M | -$307.48M | -$145.26M | -$28.46M |
| 普通股发行净额 | -$187.22M | -$53.33M | -$104.17M | -$103.33M | $0.00 |
| 已付现金股利 | -$29.73M | -$29.77M | -$102.34M | -$25.56M | -$25.61M |
| 股票期权行使所得 | $0.00 | $2.98M | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$22.17M | -$92.02M | -$100.96M | -$16.38M | -$2.85M |
| 期末现金余额 | $2.06B | $1.94B | $2.09B | $2.09B | $1.91B |
| 现金净变动 | $121.07M | -$145.61M | $733.64M | $175.88M | $278.99M |
| 期初现金余额 | $1.94B | $2.09B | $1.34B | $1.91B | $1.63B |
| 汇率变动影响 | -$441,000.00 | -$1.82M | $10.80M | $939,000.00 | -$1.19M |
| 自由现金流 | $366.88M | $76.72M | $1.06B | $321.14M | $310.89M |
| 持续经营损益 | – | – | -$10.95M | – | – |
| -其他流动负债变动 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | $15.00M | $0.00 | – |
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