$303.73 −$6.37 (-2.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $303.73 0.00%
开盘$296.96
昨收$310.10
当日区间$294.99 – $305.58
成交量1.75M
市值$49.18B
市盈率（TTM）49.8
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$927.96M+17.6% YoY
营业利润$275.02M+40.4% YoY
净利润$273.43M+36.5% YoY
摊薄每股收益$1.66+39.5% YoY
自由现金流$238.71M+0.1% YoY
经营现金流$238.71M
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75.0%
营业利润率29.9%
净利率29.3%
净资产收益率14.4%
资产收益率11.9%
投入资本回报率14.2%
流动比率5.46
负债/资产比率18.0%
现金及投资$7.24B
总负债$137.06M
净现金（净负债）$7.11B
自由现金流/营收48.2%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $927.96M | $882.95M | $3.20B | $835.95M | $811.24M |
| 营业总收入 | $927.96M | $882.95M | $3.20B | $835.95M | $811.24M |
| 营业成本 | $232.01M | $220.92M | $782.02M | $213.48M | $199.47M |
| 毛利润 | $695.95M | $662.02M | $2.41B | $622.47M | $611.77M |
| 营业费用 | $420.93M | $388.91M | $1.50B | $376.60M | $370.92M |
| 销售及管理费用 | $198.02M | $180.59M | $729.54M | $177.81M | $179.04M |
| -销售及营销费用 | $126.70M | $111.12M | $428.80M | $110.18M | $110.55M |
| -管理费用 | $71.31M | $69.47M | $300.74M | $67.63M | $68.48M |
| 研发费用 | $222.92M | $208.32M | $767.39M | $198.79M | $191.88M |
| 营业利润 | $275.02M | $273.11M | $916.37M | $245.88M | $240.85M |
| 其他收入（支出） | $74.51M | $74.42M | $10.92M | -$195.56M | $71.93M |
| 其他非经营性收入（支出） | $74.51M | $74.42M | $934,000.00 | -$205.54M | $71.93M |
| 税前利润 | $349.53M | $347.53M | $1.19B | $317.54M | $312.79M |
| 税费 | $76.10M | $86.59M | $285.60M | $73.33M | $76.58M |
| 净利润 | $273.43M | $260.94M | $908.91M | $244.20M | $236.20M |
| 持续经营利润 | $273.43M | $260.94M | $908.91M | $244.20M | $236.20M |
| 归属母公司净利润 | $273.43M | $260.94M | $908.91M | $244.20M | $236.20M |
| 归属普通股股东净利润 | $273.43M | $260.94M | $908.91M | $244.20M | $236.20M |
| 基本每股收益 | $1.68 | $1.60 | $5.55 | $1.49 | $1.44 |
| 摊薄每股收益 | $1.66 | $1.57 | $5.44 | $1.45 | $1.40 |
| 非经营性利息净收入（支出） | – | – | $267.22M | – | – |
| 非经营性利息收入 | – | – | $267.22M | – | – |
| 证券出售收益 | – | – | $9.99M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.06B | $9.13B | $8.98B | $8.98B | $8.10B |
| 流动资产合计 | $7.95B | $8.06B | $8.00B | $8.00B | $7.11B |
| 现金及现金等价物与短期投资 | $7.24B | $7.31B | $6.56B | $6.56B | $6.64B |
| -现金及现金等价物 | $1.81B | $1.90B | $1.42B | $1.42B | $1.66B |
| -短期投资 | $5.43B | $5.42B | $5.14B | $5.14B | $4.98B |
| 应收款 | $565.65M | $627.77M | $1.31B | $1.31B | $371.78M |
| -应收账款 | $496.68M | $568.02M | $1.26B | $1.26B | $314.23M |
| -其他应收款 | $68.97M | $59.75M | $50.61M | $50.61M | $57.55M |
| 其他流动资产 | $137.63M | $122.77M | $126.47M | $126.47M | $102.78M |
| 非流动资产合计 | $1.11B | $1.07B | $981.71M | $981.71M | $985.30M |
| 固定资产净值 | $208.80M | $155.54M | $145.89M | $145.89M | $139.96M |
| -固定资产原值 | $208.80M | $155.54M | $179.61M | $179.61M | $139.96M |
| 商誉及其他无形资产 | $548.64M | $543.67M | $470.19M | $470.19M | $472.53M |
| -商誉 | $492.99M | $488.16M | $439.88M | $439.88M | $439.88M |
| -其他无形资产 | $55.65M | $55.51M | $30.31M | $30.31M | $32.65M |
| 一年以上递延资产 | $296.09M | $301.35M | $303.38M | $303.38M | $312.27M |
| 其他非流动资产 | $60.47M | $65.73M | $62.26M | $62.26M | $60.54M |
| 负债合计 | $1.63B | $1.83B | $1.76B | $1.76B | $1.06B |
| 流动负债合计 | $1.46B | $1.70B | $1.64B | $1.64B | $944.88M |
| 应付款 | $39.00M | $108.55M | $44.34M | $44.34M | $38.69M |
| -应付账款 | $35.98M | $40.66M | $37.64M | $37.64M | $32.67M |
| -应付税款合计 | $3.02M | $67.90M | $6.70M | $6.70M | $6.02M |
| 一年内应计费用 | $49.63M | $50.97M | $45.89M | $45.89M | $31.71M |
| 短期债务及融资租赁负债 | $14.64M | $13.13M | $12.15M | $12.15M | $10.53M |
| -一年内到期融资租赁负债 | $14.64M | $13.13M | $12.15M | $12.15M | $10.53M |
| 一年内递延负债 | $1.31B | $1.48B | $1.49B | $1.49B | $822.47M |
| 非流动负债合计 | $172.82M | $123.43M | $127.54M | $127.54M | $111.64M |
| 长期债务及融资租赁负债 | $137.06M | $89.94M | $83.71M | $83.71M | $79.27M |
| -长期融资租赁负债 | $137.06M | $89.94M | $83.71M | $83.71M | $79.27M |
| 一年以上递延负债 | $2.06M | $1.15M | $558,000.00 | $558,000.00 | $367,000.00 |
| 其他非流动负债 | $33.71M | $32.35M | $43.27M | $43.27M | $32.01M |
| 股东权益合计 | $7.43B | $7.30B | $7.21B | $7.21B | $7.04B |
| 股东权益 | $7.43B | $7.30B | $7.21B | $7.21B | $7.04B |
| 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 |
| 资本公积 | $2.58B | $2.70B | $2.84B | $2.84B | $2.91B |
| 留存收益 | $4.90B | $4.62B | $4.36B | $4.36B | $4.12B |
| 不影响留存收益的损益 | -$46.15M | -$19.79M | $8.16M | $8.16M | $9.91M |
| -累计折旧 | – | – | -$33.72M | -$33.72M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $238.71M | $1.13B | $1.42B | $106.85M | $192.79M |
| 持续经营经营活动现金流净额 | $238.71M | $1.13B | $1.42B | $106.85M | $192.79M |
| 持续经营净利润 | $273.43M | $260.94M | $908.91M | $244.20M | $236.20M |
| 折旧、折耗与摊销 | $10.87M | $11.59M | $37.97M | $8.32M | $9.71M |
| 递延税款 | $12.19M | $14.34M | $65.09M | $14.91M | $18.49M |
| 其他非现金项目 | $9.31M | $6.40M | $32.18M | $11.17M | $7.91M |
| 营运资金变动 | -$202.85M | $716.38M | -$91.94M | -$286.93M | -$197.71M |
| -应收款变动 | $62.48M | $687.47M | -$254.55M | -$938.78M | $100.78M |
| -预付资产变动 | -$13.41M | -$7.98M | -$33.83M | -$27.02M | $14.42M |
| -应付账款及应计费用变动 | -$80.77M | $74.60M | $6.74M | $9.81M | -$24.84M |
| -其他流动负债变动 | -$57,000.00 | -$1.11M | -$3.35M | -$1.21M | $527,000.00 |
| -其他营运资金变动 | -$171.09M | -$36.59M | $193.06M | $670.27M | -$288.60M |
| 投资活动现金流净额 | -$63.54M | -$388.71M | -$1.10B | -$167.75M | -$495.23M |
| 持续经营投资活动现金流净额 | -$63.54M | -$388.71M | -$1.10B | -$167.75M | -$495.23M |
| 业务购买及出售净额 | -$6.35M | -$75.48M | – | – | – |
| 投资购置及出售净额 | -$49.17M | -$311.48M | -$1.08B | -$160.72M | -$485.34M |
| 其他投资变动净额 | -$8.02M | -$1.75M | -$29.13M | -$7.03M | -$9.89M |
| 筹资活动现金流 | -$259.31M | -$262.53M | -$9.33M | -$178.05M | $32.65M |
| 持续经营筹资活动现金流净额 | -$259.31M | -$262.53M | -$9.33M | -$178.05M | $32.65M |
| 普通股发行净额 | -$245.73M | -$226.95M | -$169.95M | – | – |
| 股票期权行使所得 | $14.20M | $2.94M | $253.86M | $13.87M | $57.70M |
| 其他筹资费用净额 | -$27.79M | -$38.52M | -$93.25M | -$21.97M | -$25.05M |
| 期末现金余额 | $1.81B | $1.90B | $1.42B | $1.42B | $1.66B |
| 现金净变动 | -$84.14M | $475.88M | $301.53M | -$238.95M | -$269.80M |
| 期初现金余额 | $1.90B | $1.42B | $1.12B | $1.66B | $1.93B |
| 汇率变动影响 | -$299,000.00 | -$532,000.00 | $919,000.00 | $48,000.00 | -$494,000.00 |
| 自由现金流 | $238.71M | $1.13B | $1.42B | $106.85M | $192.79M |
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