开盘$573.07
昨收$514.20
当日区间$560.89 – $606.75
成交量170.1K
市值$35.87B
市盈率（TTM）33.5
股息率0.57%
基本面
最新报告季度：Q1, ended Sep 2026
营收$1.03B+39.9% YoY
营业利润$391.47M+49.6% YoY
净利润$320.46M+54.2% YoY
摊薄每股收益$5.29+54.2% YoY
自由现金流$312.35M+61.6% YoY
经营现金流$318.63M
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46.5%
营业利润率36.9%
净利率30.1%
净资产收益率85.4%
资产收益率53.8%
投入资本回报率77.6%
流动比率3.13
负债/资产比率32.6%
现金及投资$845.47M
总负债$61.99M
净现金（净负债）$783.48M
自由现金流/营收28.8%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.03B | $3.27B | $937.32M | $788.20M | $814.87M |
| 营业总收入 | $1.03B | $3.27B | $937.32M | $788.20M | $814.87M |
| 营业成本 | $540.90M | $1.76B | $508.07M | $417.49M | $440.87M |
| 毛利润 | $485.35M | $1.51B | $429.25M | $370.71M | $374.00M |
| 营业费用 | $93.88M | $325.93M | $89.26M | $79.89M | $81.10M |
| 销售及管理费用 | $40.64M | $121.77M | $36.29M | $28.08M | $30.25M |
| 研发费用 | $53.24M | $204.17M | $52.96M | $51.81M | $50.85M |
| 营业利润 | $391.47M | $1.19B | $340.00M | $290.82M | $292.90M |
| 非经营性利息净收入（支出） | $6.16M | -$2.37M | $3.06M | -$661,000.00 | -$1.59M |
| 其他财务成本合计 | -$6.16M | – | – | – | – |
| 税前利润 | $397.63M | $1.18B | $343.06M | $290.16M | $291.31M |
| 税费 | $77.17M | $222.77M | $58.16M | $56.25M | $57.70M |
| 净利润 | $320.46M | $960.30M | $284.90M | $233.91M | $233.61M |
| 持续经营利润 | $320.46M | $960.30M | $284.90M | $233.91M | $233.61M |
| 归属母公司净利润 | $320.46M | $960.30M | $284.90M | $233.91M | $233.61M |
| 归属普通股股东净利润 | $320.46M | $960.30M | $284.90M | $233.91M | $233.61M |
| 基本每股收益 | $5.29 | $15.87 | $4.71 | $3.87 | $3.86 |
| 摊薄每股收益 | $5.29 | $15.85 | $4.70 | $3.86 | $3.86 |
| 每股股息 | $1.00 | $3.20 | $0.80 | $0.80 | $0.80 |
| 非经营性利息支出 | – | $2.37M | -$3.06M | $661,000.00 | $1.59M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.50B | $2.20B | $2.20B | $1.72B | $1.61B |
| 流动资产合计 | $2.14B | $1.83B | $1.83B | $1.40B | $1.29B |
| 现金及现金等价物与短期投资 | $845.47M | $611.20M | $611.20M | $368.66M | $302.82M |
| -现金及现金等价物 | $549.35M | $522.58M | $522.58M | $368.66M | $302.82M |
| -短期投资 | $296.12M | $88.62M | $88.62M | – | – |
| 应收款 | $332.88M | $313.38M | $313.38M | $256.38M | $224.51M |
| -应收账款 | $319.94M | $301.69M | $301.69M | $245.84M | $214.38M |
| -应收税款 | $12.94M | $11.69M | $11.69M | $10.53M | $10.13M |
| 预付资产 | $117.45M | $81.07M | $81.07M | $79.43M | $50.22M |
| 存货 | $779.27M | $780.44M | $780.44M | $654.01M | $674.70M |
| 其他流动资产 | $65.65M | $48.39M | $48.39M | $45.07M | $40.64M |
| 非流动资产合计 | $360.17M | $363.71M | $363.71M | $311.94M | $315.30M |
| 固定资产净值 | $148.41M | $151.76M | $151.76M | $136.72M | $139.40M |
| -固定资产原值 | $252.33M | $250.97M | $250.97M | $231.34M | $230.52M |
| -累计折旧 | -$103.92M | -$99.21M | -$99.21M | -$94.62M | -$91.12M |
| 一年以上预付资产 | $60.31M | $60.34M | $60.34M | $60.35M | $60.79M |
| 商誉及其他无形资产 | $1.67M | $1.74M | $1.74M | $1.80M | $1.85M |
| -其他无形资产 | $1.67M | $1.74M | $1.74M | $1.80M | $1.85M |
| 一年以上递延资产 | $143.84M | $143.86M | $143.86M | $107.91M | $107.93M |
| 其他非流动资产 | $5.95M | $6.01M | $6.01M | $5.16M | $5.33M |
| 负债合计 | $816.51M | $757.94M | $757.94M | $513.28M | $592.63M |
| 流动负债合计 | $683.44M | $626.63M | $626.63M | $394.10M | $475.52M |
| 应付款 | $471.32M | $473.16M | $473.16M | $193.67M | $275.71M |
| -应付账款 | $366.45M | $432.22M | $432.22M | $168.19M | $249.82M |
| -应付税款合计 | $72.83M | $10.76M | $10.76M | $0.00 | $0.00 |
| -其他应付款 | $32.04M | $30.18M | $30.18M | $25.47M | $25.89M |
| 一年内应计费用 | $45.08M | $37.16M | $37.16M | $22.22M | $22.92M |
| 短期债务及融资租赁负债 | $13.97M | $14.69M | $14.69M | $10.92M | $58.69M |
| -一年内到期融资租赁负债 | $13.97M | $14.69M | $14.69M | $10.92M | $11.33M |
| 一年内预提费用 | $15.31M | $14.94M | $14.94M | $14.18M | $14.99M |
| 一年内递延负债 | $63.62M | $56.53M | $56.53M | $54.74M | $48.22M |
| 其他流动负债 | $53.58M | $12.46M | $12.46M | $86.15M | $33.77M |
| 非流动负债合计 | $133.07M | $131.32M | $131.32M | $119.18M | $117.11M |
| 长期应付账款及其他应付款 | $25.50M | $24.83M | $24.83M | $27.04M | $26.54M |
| 长期债务及融资租赁负债 | $61.99M | $65.27M | $65.27M | $55.97M | $57.71M |
| -长期融资租赁负债 | $61.99M | $65.27M | $65.27M | $55.97M | $57.71M |
| 一年以上递延负债 | $45.59M | $41.22M | $41.22M | $36.18M | $32.86M |
| 股东权益合计 | $1.68B | $1.44B | $1.44B | $1.20B | $1.02B |
| 股东权益 | $1.68B | $1.44B | $1.44B | $1.20B | $1.02B |
| 股本 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -普通股 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.68M | $22.40M | $22.40M | $20.83M | $19.69M |
| 留存收益 | $1.68B | $1.42B | $1.42B | $1.18B | $995.81M |
| 不影响留存收益的损益 | -$1.08M | -$4,000.00 | -$4,000.00 | – | – |
| -一年内到期债务 | – | – | – | – | $47.36M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $318.63M | $928.68M | $298.54M | $167.79M | $263.91M |
| 持续经营经营活动现金流净额 | $318.63M | $928.68M | $298.54M | $167.79M | $263.91M |
| 持续经营净利润 | $320.46M | $960.30M | $284.90M | $233.91M | $233.61M |
| 折旧、折耗与摊销 | $5.13M | $18.94M | $4.71M | $4.62M | $4.53M |
| 递延税款 | -$327,000.00 | -$35.88M | -$35.60M | – | – |
| 其他非现金项目 | -$355,000.00 | $2.64M | $86,000.00 | $2.16M | $418,000.00 |
| 营运资金变动 | -$14.18M | -$33.53M | $44.05M | -$74.58M | $18.71M |
| -应收款变动 | -$19.24M | -$57.24M | -$55.99M | -$31.53M | $30.96M |
| -存货变动 | -$1.06M | -$109.50M | -$125.00M | $19.24M | $2.82M |
| -预付资产变动 | -$57.62M | -$42.42M | -$4.59M | -$33.72M | -$5.76M |
| -应付账款及应计费用变动 | $54.78M | $141.42M | $221.97M | -$38.62M | -$17.73M |
| -其他营运资金变动 | $8.96M | $34.21M | $7.64M | $10.05M | $8.42M |
| 投资活动现金流净额 | -$214.74M | -$109.07M | -$94.72M | -$5.56M | -$3.63M |
| 持续经营投资活动现金流净额 | -$214.74M | -$109.07M | -$94.72M | -$5.56M | -$3.63M |
| 固定资产购置及出售净额 | -$6.28M | -$19.74M | -$5.39M | -$5.56M | -$3.63M |
| 投资购置及出售净额 | -$208.46M | -$89.33M | – | – | – |
| 筹资活动现金流 | -$77.12M | -$446.76M | -$49.89M | -$96.39M | -$134.65M |
| 持续经营筹资活动现金流净额 | -$77.12M | -$446.76M | -$49.89M | -$96.39M | -$134.65M |
| 债务发行及偿还净额 | $0.00 | -$250.00M | $0.00 | -$47.50M | -$86.25M |
| 普通股发行净额 | -$14.95M | – | – | – | – |
| 已付现金股利 | -$60.53M | -$193.63M | -$48.42M | -$48.42M | -$48.40M |
| 其他筹资费用净额 | -$1.64M | -$3.12M | -$1.48M | -$470,000.00 | $0.00 |
| 期末现金余额 | $549.35M | $522.58M | $522.58M | $368.66M | $302.82M |
| 现金净变动 | $26.77M | $372.85M | $153.92M | $65.84M | $125.62M |
| 期初现金余额 | $522.58M | $149.73M | $368.66M | $302.82M | $177.20M |
| 自由现金流 | $312.35M | $908.94M | $293.15M | $162.23M | $260.28M |
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