开盘$20.13
昨收$20.32
当日区间$19.82 – $20.55
成交量11.26M
市值$8.01B
市盈率（TTM）22.1
股息率1.77%
基本面
最新报告季度：Q2, ended Sep 2026
营收$2.70B-3.8% YoY
营业利润$367.92M+17.7% YoY
净利润$285.25M+50.3% YoY
摊薄每股收益$0.71+47.9% YoY
自由现金流-$206.89M+21.1% YoY
经营现金流-$151.53M
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55.9%
营业利润率7.1%
净利率3.9%
净资产收益率21.1%
资产收益率3.6%
投入资本回报率6.5%
流动比率1.47
负债/资产比率79.6%
现金及投资$442.95M
总负债$4.67B
净现金（净负债）-$4.23B
自由现金流/营收6.8%
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 | $2.70B | $1.67B | $9.61B | $2.17B | $2.88B |
| 营业总收入 | $2.70B | $1.67B | $9.61B | $2.17B | $2.88B |
| 营业成本 | $1.20B | $752.34M | $4.34B | $944.11M | $1.25B |
| 毛利润 | $1.49B | $917.04M | $5.26B | $1.22B | $1.63B |
| 营业费用 | $1.12B | $1.00B | $4.65B | $1.16B | $1.31B |
| 销售及管理费用 | $1.12B | $1.00B | $4.65B | $1.16B | $1.31B |
| 营业利润 | $367.92M | -$83.07M | $607.29M | $61.50M | $319.77M |
| 非经营性利息净收入（支出） | -$23.69M | -$24.61M | -$148.74M | -$26.80M | -$34.61M |
| 非经营性利息收入 | $7.95M | $5.81M | $18.03M | $6.97M | $5.14M |
| 非经营性利息支出 | $31.64M | $30.42M | $166.77M | $33.77M | $39.75M |
| 其他收入（支出） | $2.70M | $791,000.00 | -$117.32M | -$198.03M | $77.70M |
| 其他非经营性收入（支出） | $2.70M | $791,000.00 | -$86.61M | -$198.03M | $108.42M |
| 税前利润 | $346.93M | -$106.89M | $341.22M | -$163.33M | $362.86M |
| 税费 | $61.68M | -$9.74M | $86.30M | -$44.05M | $62.01M |
| 净利润 | $285.25M | -$97.15M | $254.92M | -$119.28M | $300.85M |
| 持续经营利润 | $285.25M | -$97.15M | $254.92M | -$119.28M | $300.85M |
| 归属母公司净利润 | $285.25M | -$97.15M | $254.92M | -$119.28M | $300.85M |
| 归属普通股股东净利润 | $285.25M | -$97.15M | $254.92M | -$119.28M | $300.85M |
| 基本每股收益 | $0.73 | -$0.25 | $0.65 | -$0.31 | $0.77 |
| 摊薄每股收益 | $0.71 | -$0.25 | $0.64 | -$0.31 | $0.76 |
| 每股股息 | $0.09 | $0.09 | $0.36 | $0.09 | $0.09 |
| 特殊收益（费用） | – | – | -$30.72M | $0.00 | -$30.72M |
| -减：资本性资产减值 | – | – | $30.72M | – | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.96B | $9.46B | $9.29B | $9.29B | $10.43B |
| 流动资产合计 | $4.66B | $4.20B | $4.01B | $4.01B | $4.98B |
| 现金及现金等价物与短期投资 | $442.95M | $670.06M | $836.15M | $836.15M | $1.47B |
| -现金及现金等价物 | $442.95M | $670.06M | $823.94M | $823.94M | $1.47B |
| 应收款 | $1.89B | $1.22B | $1.45B | $1.45B | $1.42B |
| -应收账款 | $1.89B | $1.22B | $1.43B | $1.43B | $1.42B |
| 存货 | $1.98B | $1.90B | $1.37B | $1.37B | $1.66B |
| 其他流动资产 | $350.58M | $417.76M | $76.37M | $76.37M | $441.06M |
| 非流动资产合计 | $5.29B | $5.26B | $5.28B | $5.28B | $5.45B |
| 固定资产净值 | $2.01B | $1.98B | $2.00B | $2.00B | $2.05B |
| -固定资产原值 | $2.01B | $1.98B | $3.16B | $3.16B | $2.05B |
| 商誉及其他无形资产 | $2.05B | $2.05B | $2.27B | $2.27B | $2.07B |
| -商誉 | $586.26M | $586.30M | $587.71M | $587.71M | $591.75M |
| -其他无形资产 | $1.46B | $1.46B | $1.69B | $1.69B | $1.47B |
| 其他非流动资产 | $1.24B | $1.23B | $77.05M | $77.05M | $1.33B |
| 负债合计 | $7.92B | $7.70B | $7.44B | $7.44B | $8.65B |
| 流动负债合计 | $3.16B | $2.95B | $2.18B | $2.18B | $3.22B |
| 应付款 | $1.28B | $1.27B | $1.05B | $1.05B | $1.01B |
| -应付账款 | $1.28B | $1.27B | $826.35M | $826.35M | $1.01B |
| 一年内应计费用 | $1.01B | $839.25M | $488.19M | $488.19M | $1.60B |
| 短期债务及融资租赁负债 | $864.74M | $834.46M | $343.61M | $343.61M | $598.72M |
| -一年内到期债务 | $533.78M | $509.06M | $10.14M | $10.14M | $598.72M |
| -一年内到期融资租赁负债 | $330.95M | $325.40M | $333.47M | $333.47M | – |
| 非流动负债合计 | $4.76B | $4.75B | $5.26B | $5.26B | $5.43B |
| 长期债务及融资租赁负债 | $4.14B | $4.12B | $4.64B | $4.64B | $4.74B |
| -长期债务 | $3.00B | $3.00B | $3.52B | $3.52B | $3.56B |
| -长期融资租赁负债 | $1.13B | $1.12B | $1.12B | $1.12B | $1.18B |
| 其他非流动负债 | $626.56M | $632.12M | $61.99M | $61.99M | $690.12M |
| 股东权益合计 | $2.03B | $1.76B | $1.85B | $1.85B | $1.78B |
| 股东权益 | $2.03B | $1.76B | $1.85B | $1.85B | $1.78B |
| 股本 | $98.39M | $98.28M | $97.88M | $97.88M | $97.77M |
| -普通股 | $98.39M | $98.28M | $97.88M | $97.88M | $97.77M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.46B | $3.48B | $3.49B | $3.49B | $3.50B |
| 留存收益 | -$757.38M | -$1.04B | -$928.83M | -$928.83M | -$808.22M |
| 不影响留存收益的损益 | -$771.78M | -$777.52M | -$807.05M | -$807.05M | -$1.00B |
| -短期投资 | – | – | $12.21M | $12.21M | – |
| -应收税款 | – | – | $19.55M | $19.55M | – |
| 预付资产 | – | – | $254.89M | $254.89M | – |
| -累计折旧 | – | – | -$1.16B | -$1.16B | – |
| 投资及预付款 | – | – | $105.07M | $105.07M | – |
| 金融资产 | – | – | $11.11M | $11.11M | – |
| 一年以上应收账款 | – | – | $81.02M | $81.02M | – |
| 一年以上预付资产 | – | – | $36.40M | $36.40M | – |
| 设定受益养老金 | – | – | $73.65M | $73.65M | – |
| 一年以上递延资产 | – | – | $626.32M | $626.32M | – |
| -应付税款合计 | – | – | $225.32M | $225.32M | – |
| 一年内递延负债 | – | – | $89.13M | $89.13M | – |
| 其他流动负债 | – | – | $46.23M | $46.23M | – |
| 长期应付账款及其他应付款 | – | – | $355.90M | $355.90M | – |
| 一年以上应计费用 | – | – | $48.23M | $48.23M | – |
| 衍生产品负债 | – | – | $2.49M | $2.49M | – |
| 一年以上递延负债 | – | – | $77.77M | $77.77M | – |
| 员工福利 | – | – | $72.99M | $72.99M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$151.53M | -$62.50M | $671.27M | $33.31M | $1.01B |
| 持续经营经营活动现金流净额 | -$151.53M | -$62.50M | $671.27M | $33.31M | $1.01B |
| 持续经营损益 | -$2.36M | $1.33M | $186.25M | $294.95M | -$104.45M |
| 折旧、折耗与摊销 | $58.36M | $57.79M | $280.53M | $67.48M | $78.88M |
| 其他非现金项目 | $266.90M | $70.80M | $364.21M | $80.87M | $37.94M |
| 营运资金变动 | -$594.05M | -$120.22M | -$489.53M | -$270.00M | $573.04M |
| -应收款变动 | -$680.77M | $213.53M | -$166.71M | -$28.95M | $481.77M |
| -存货变动 | -$80.12M | -$537.01M | $173.52M | $277.08M | $212.19M |
| -应付账款及应计费用变动 | $171.26M | $368.14M | -$58.96M | -$356.48M | -$41.57M |
| -其他营运资金变动 | -$13.68M | -$164.88M | -$437.37M | -$161.65M | -$68.09M |
| 投资活动现金流净额 | -$59.63M | -$44.30M | $407.10M | -$50.57M | $547.73M |
| 持续经营投资活动现金流净额 | -$59.63M | -$44.30M | $407.10M | -$50.57M | $547.73M |
| 资本支出 | -$39.12M | -$39.58M | -$114.71M | -$27.39M | -$32.56M |
| 无形资产购置及出售净额 | -$16.24M | -$13.69M | -$51.10M | -$13.93M | -$11.33M |
| 业务购买及出售净额 | $0.00 | -$11.87M | $600.52M | $0.00 | $600.52M |
| 其他投资变动净额 | -$4.27M | $20.83M | -$27.62M | -$9.25M | -$8.90M |
| 筹资活动现金流 | -$15.23M | -$40.93M | -$737.78M | -$611.93M | -$527.69M |
| 持续经营筹资活动现金流净额 | -$15.23M | -$40.93M | -$737.78M | -$611.93M | -$527.69M |
| 债务发行及偿还净额 | $24.54M | -$451,000.00 | -$585.14M | -$582.53M | -$491.95M |
| 普通股发行净额 | -$4.35M | -$5.10M | $699,000.00 | $5.84M | -$548,000.00 |
| 已付现金股利 | -$35.42M | -$35.38M | -$140.74M | -$35.24M | -$35.20M |
| 期末现金余额 | $452.46M | $680.57M | $832.34M | $832.34M | $1.48B |
| 现金净变动 | -$226.40M | -$147.72M | $340.59M | -$629.19M | $1.03B |
| 期初现金余额 | $680.57M | $832.34M | $431.48M | $1.48B | $435.50M |
| 汇率变动影响 | -$1.71M | -$4.05M | $60.28M | -$18.02M | $13.58M |
| 自由现金流 | -$206.89M | -$115.76M | $505.47M | -$8.02M | $966.55M |
| 持续经营净利润 | – | -$97.15M | $254.92M | -$119.28M | $300.85M |
| 递延税款 | – | – | -$42.25M | – | – |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$12.60M | $0.00 | $0.00 |
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