$202.02 +$1.06 (+0.53%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $197.98 -2.00%
开盘$205.01
昨收$200.96
当日区间$197.57 – $206.14
成交量2.10M
市值$31.26B
市盈率（TTM）25.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.56B+19.9% YoY
营业利润$148.63M+263.0% YoY
净利润$161.16M+332.7% YoY
摊薄每股收益$1.00+334.8% YoY
自由现金流$369.63M+49.3% YoY
经营现金流$389.16M
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48.6%
营业利润率7.7%
净利率21.8%
净资产收益率14.9%
资产收益率12.2%
投入资本回报率13.2%
流动比率4.47
负债/资产比率17.4%
现金及投资$2.89B
总负债$1.03B
净现金（净负债）$1.86B
自由现金流/营收19.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.56B | $1.50B | $1.41B | $5.07B | $1.37B |
| 营业总收入 | $1.56B | $1.50B | $1.41B | $5.07B | $1.37B |
| 营业成本 | $799.01M | $773.22M | $722.66M | $2.59B | $703.58M |
| 毛利润 | $760.53M | $725.87M | $684.24M | $2.48B | $662.35M |
| 营业费用 | $611.90M | $608.55M | $576.58M | $2.30B | $588.69M |
| 销售及管理费用 | $326.30M | $335.23M | $314.41M | $1.24B | $317.30M |
| -销售及营销费用 | $211.42M | $216.80M | $211.87M | $827.61M | $208.43M |
| -管理费用 | $114.89M | $118.43M | $102.55M | $410.68M | $108.88M |
| 研发费用 | $280.37M | $273.32M | $262.17M | $1.02B | $260.06M |
| 折旧、摊销与折耗 | $5.23M | – | – | $45.61M | $11.33M |
| -折旧与摊销 | $5.23M | – | – | $45.61M | $11.33M |
| 营业利润 | $148.63M | $117.32M | $107.67M | $174.68M | $73.66M |
| 其他收入（支出） | -$9.50M | -$41.79M | -$5.43M | -$119.59M | -$111.43M |
| 权益法投资收益 | -$25.49M | -$24.35M | -$27.22M | -$101.22M | -$29.02M |
| 特殊收益（费用） | $0.00 | -$32.77M | – | -$97.51M | -$97.51M |
| -减：核销 | $0.00 | $32.77M | – | $80.63M | $80.63M |
| 其他非经营性收入（支出） | $15.99M | $15.33M | $21.79M | $79.14M | $15.10M |
| 税前利润 | $139.13M | $75.53M | $102.23M | $55.09M | -$37.77M |
| 税费 | -$22.03M | -$991.68M | $12.09M | $21.26M | $8.09M |
| 净利润 | $161.16M | $1.07B | $90.14M | $33.83M | -$45.85M |
| 持续经营利润 | $161.16M | $1.07B | $90.14M | $33.83M | -$45.85M |
| 归属母公司净利润 | $161.16M | $1.07B | $90.14M | $33.83M | -$45.85M |
| 归属普通股股东净利润 | $161.16M | $1.07B | $90.14M | $33.83M | -$45.85M |
| 基本每股收益 | $1.04 | $6.99 | $0.59 | $0.22 | -$0.30 |
| 摊薄每股收益 | $1.00 | $6.68 | $0.57 | $0.21 | -$0.30 |
| -减：重组及并购费用 | – | – | – | $15.03M | – |
| -减：资本性资产减值 | – | – | – | $1.85M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.11B | $10.84B | $9.58B | $9.77B | $9.77B |
| 流动资产合计 | $3.99B | $3.75B | $3.45B | $3.58B | $3.58B |
| 现金及现金等价物与短期投资 | $2.89B | $2.66B | $2.35B | $2.47B | $2.47B |
| -现金及现金等价物 | $1.06B | $823.26M | $541.98M | $682.34M | $682.34M |
| -短期投资 | $1.83B | $1.83B | $1.80B | $1.79B | $1.79B |
| 应收款 | $755.02M | $760.07M | $710.52M | $636.74M | $636.74M |
| -应收账款 | $755.02M | $760.07M | $710.52M | $636.74M | $636.74M |
| 预付资产 | $229.20M | $223.62M | $277.49M | $307.26M | $307.26M |
| 其他流动资产 | $109.77M | $106.40M | $112.55M | $162.39M | $162.39M |
| 非流动资产合计 | $7.12B | $7.09B | $6.13B | $6.19B | $6.19B |
| 固定资产净值 | $209.61M | $217.09M | $210.95M | $509.94M | $509.94M |
| -固定资产原值 | $654.01M | $650.48M | $630.15M | $622.85M | $622.85M |
| -累计折旧 | -$444.40M | -$433.39M | -$419.20M | -$112.91M | -$112.91M |
| 投资及预付款 | $225.18M | $250.53M | $275.09M | $301.64M | $301.64M |
| -长期股权投资 | $225.18M | $250.53M | $275.09M | $301.64M | $301.64M |
| 商誉及其他无形资产 | $5.40B | $5.41B | $5.42B | $5.14B | $5.14B |
| -商誉 | $5.29B | $5.29B | $5.29B | $5.29B | $5.29B |
| -其他无形资产 | $105.30M | $114.06M | $125.40M | -$151.88M | -$151.88M |
| 一年以上递延资产 | $1.06B | $1.03B | – | – | – |
| 其他非流动资产 | $230.01M | $188.67M | $226.09M | $242.67M | $242.67M |
| 负债合计 | $1.94B | $1.86B | $1.79B | $1.95B | $1.95B |
| 流动负债合计 | $891.50M | $810.69M | $740.33M | $887.01M | $887.01M |
| 应付款 | $124.01M | $127.60M | $144.40M | $143.35M | $143.35M |
| -应付账款 | $61.62M | $70.55M | $91.71M | $85.09M | $85.09M |
| -应付税款合计 | $62.38M | $57.05M | $52.69M | $58.26M | $58.26M |
| 一年内应计费用 | $454.62M | $419.09M | $350.30M | $406.71M | $406.71M |
| 短期债务及融资租赁负债 | $26.58M | $29.43M | $32.12M | $35.12M | $35.12M |
| -一年内到期融资租赁负债 | $26.58M | $29.43M | $32.12M | $35.12M | $35.12M |
| 一年内递延负债 | $157.05M | $153.00M | $159.57M | $158.68M | $158.68M |
| 非流动负债合计 | $1.04B | $1.05B | $1.05B | $1.06B | $1.06B |
| 长期债务及融资租赁负债 | $1.03B | $1.04B | $1.04B | $1.05B | $1.05B |
| -长期债务 | $993.61M | $993.16M | $992.72M | $992.29M | $992.29M |
| -长期融资租赁负债 | $36.81M | $42.92M | $43.29M | $54.16M | $54.16M |
| 其他非流动负债 | $14.43M | $14.05M | $16.38M | $15.89M | $15.89M |
| 股东权益合计 | $9.17B | $8.98B | $7.78B | $7.82B | $7.82B |
| 股东权益 | $9.17B | $8.98B | $7.78B | $7.82B | $7.82B |
| 股本 | $155,000.00 | $154,000.00 | $152,000.00 | $152,000.00 | $152,000.00 |
| -普通股 | $155,000.00 | $154,000.00 | $152,000.00 | $152,000.00 | $152,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $16.66B | $16.49B | $16.29B | $16.15B | $16.15B |
| 留存收益 | -$7.47B | -$7.51B | -$8.51B | -$8.34B | -$8.34B |
| 不影响留存收益的损益 | -$16.52M | -$5.27M | -$4.32M | $15.67M | $15.67M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $389.16M | $372.39M | $153.21M | $1.00B | $271.56M |
| 持续经营经营活动现金流净额 | $389.16M | $372.39M | $153.21M | $1.00B | $271.56M |
| 持续经营净利润 | $161.16M | $1.07B | $90.14M | $33.83M | -$45.85M |
| 持续经营损益 | $25.49M | $24.35M | $27.22M | $100.20M | $28.00M |
| 折旧、折耗与摊销 | $27.73M | $29.52M | $34.17M | $195.44M | $47.54M |
| 递延税款 | $7.02M | – | – | – | – |
| 其他非现金项目 | $23.16M | $21.93M | $32.28M | $110.65M | $29.80M |
| 营运资金变动 | -$25.78M | -$14.79M | -$160.20M | -$113.87M | -$16.70M |
| -应收款变动 | $271,000.00 | -$58.78M | -$74.87M | -$55.07M | -$24.13M |
| -预付资产变动 | -$8.39M | $26.12M | $75.41M | $10.55M | -$67.04M |
| -应付账款及应计费用变动 | $76.52M | $81.94M | -$149.25M | $87.68M | $143.54M |
| -其他流动资产变动 | -$56.91M | $2.62M | -$3.18M | -$122.20M | -$59.61M |
| -其他流动负债变动 | -$8.49M | -$10.71M | -$9.21M | -$36.87M | -$9.67M |
| -其他营运资金变动 | -$28.79M | -$55.98M | $892,000.00 | $2.04M | $221,000.00 |
| 投资活动现金流净额 | -$30.06M | -$53.25M | -$41.19M | $80.95M | -$140.43M |
| 持续经营投资活动现金流净额 | -$30.06M | -$53.25M | -$41.19M | $80.95M | -$140.43M |
| 资本支出 | -$14.59M | -$16.68M | -$16.71M | -$51.97M | -$14.01M |
| 固定资产购置及出售净额 | -$4.95M | -$3.07M | -$4.15M | -$5.85M | -$1.45M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$685,000.00 | -$61.50M | -$61.50M |
| 投资购置及出售净额 | -$10.53M | -$33.51M | -$19.64M | $200.26M | -$63.48M |
| 筹资活动现金流 | -$120.83M | -$37.85M | -$252.57M | -$833.10M | -$183.44M |
| 持续经营筹资活动现金流净额 | -$120.83M | -$37.85M | -$252.57M | -$833.10M | -$183.44M |
| 债务发行及偿还净额 | -$65,000.00 | -$64,000.00 | -$64,000.00 | -$5.31M | -$51,000.00 |
| 普通股发行净额 | -$125.25M | -$70.02M | -$253.03M | -$868.94M | -$198.47M |
| 股票期权行使所得 | $4.50M | $32.23M | $559,000.00 | $41.36M | $15.08M |
| 其他筹资费用净额 | -$19,000.00 | -$1,000.00 | -$42,000.00 | -$213,000.00 | $0.00 |
| 期末现金余额 | $1.06B | $823.26M | $541.98M | $682.53M | $682.53M |
| 现金净变动 | $238.27M | $281.29M | -$140.56M | $251.10M | -$52.31M |
| 期初现金余额 | $823.26M | $541.98M | $682.53M | $431.44M | $734.84M |
| 自由现金流 | $369.63M | $352.65M | $132.35M | $945.43M | $256.10M |
| 汇率变动影响 | – | – | – | $0.00 | – |
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