$146.88 +$11.78 (+8.72%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $148.50 +1.10%
开盘$146.41
昨收$135.10
当日区间$138.57 – $149.03
成交量1.32M
市值$6.78B
市盈率（TTM）38.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$197.11M+78.5% YoY
营业利润$72.15M+245.1% YoY
净利润$63.33M+123.8% YoY
摊薄每股收益$1.33+111.1% YoY
自由现金流$22.97M-61.1% YoY
经营现金流$34.14M
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60.6%
营业利润率24.9%
净利率32.2%
净资产收益率23.5%
资产收益率21.3%
投入资本回报率23.3%
流动比率11.43
负债/资产比率7.6%
现金及投资$513.14M
总负债$5.43M
净现金（净负债）$507.71M
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $197.11M | $143.35M | $112.97M | $452.70M | $107.26M |
| 营业总收入 | $197.11M | $143.35M | $112.97M | $452.70M | $107.26M |
| 营业成本 | $62.43M | $60.23M | $50.60M | $193.27M | $47.84M |
| 毛利润 | $134.68M | $83.12M | $62.37M | $259.43M | $59.42M |
| 营业费用 | $62.53M | $48.24M | $45.48M | $177.60M | $43.74M |
| 销售及管理费用 | $38.56M | $27.60M | $23.19M | $99.03M | $23.20M |
| 研发费用 | $23.97M | $20.64M | $22.29M | $78.57M | $20.54M |
| 营业利润 | $72.15M | $34.88M | $16.88M | $81.83M | $15.69M |
| 其他收入（支出） | $6.59M | $693,000.00 | $247,000.00 | $613,000.00 | $194,000.00 |
| 其他非经营性收入（支出） | $6.59M | $251,000.00 | $290,000.00 | $1.15M | $292,000.00 |
| 税前利润 | $78.73M | $38.92M | $20.40M | $94.57M | $19.23M |
| 税费 | $15.40M | -$10.86M | -$273,000.00 | -$24.03M | -$27.30M |
| 净利润 | $63.33M | $49.79M | $20.68M | $118.60M | $46.53M |
| 持续经营利润 | $63.33M | $49.79M | $20.68M | $118.60M | $46.53M |
| 少数股东权益 | $11,000.00 | $14,000.00 | $12,000.00 | $40,000.00 | $0.00 |
| 归属母公司净利润 | $63.32M | $49.77M | $20.66M | $118.56M | $46.53M |
| 归属普通股股东净利润 | $63.32M | $49.77M | $20.66M | $118.56M | $46.53M |
| 基本每股收益 | $1.37 | $1.08 | $0.45 | $2.63 | $1.03 |
| 摊薄每股收益 | $1.33 | $1.04 | $0.44 | $2.61 | $1.01 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息净收入（支出） | – | $3.35M | $3.27M | $12.13M | $3.35M |
| 非经营性利息收入 | – | $3.35M | $3.27M | $12.13M | $3.35M |
| 证券出售收益 | – | -$87,000.00 | -$123,000.00 | $312,000.00 | -$95,000.00 |
| 特殊收益（费用） | – | $529,000.00 | $80,000.00 | -$851,000.00 | -$3,000.00 |
| -减：其他特殊支出 | – | -$533,000.00 | – | – | – |
| -固定资产出售收益 | – | -$4,000.00 | $80,000.00 | -$851,000.00 | -$3,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $981.62M | $894.16M | $804.88M | $785.83M | $785.83M |
| 流动资产合计 | $760.14M | $670.35M | $599.47M | $587.36M | $587.36M |
| 现金及现金等价物与短期投资 | $513.14M | $453.58M | $404.25M | $402.81M | $402.81M |
| -现金及现金等价物 | $513.14M | $453.58M | $404.25M | $402.81M | $402.81M |
| 应收款 | $122.49M | $78.93M | $67.40M | $60.72M | $60.72M |
| -应收账款 | $122.49M | $78.93M | $67.40M | $60.72M | $60.72M |
| 存货 | $110.92M | $104.49M | $94.83M | $91.34M | $91.34M |
| 其他流动资产 | $13.59M | $33.35M | $32.99M | $32.50M | $32.50M |
| 非流动资产合计 | $221.48M | $223.82M | $205.41M | $198.47M | $198.47M |
| 固定资产净值 | $177.99M | $162.54M | $154.64M | $147.69M | $147.69M |
| 投资及预付款 | $0.00 | $2.53M | $2.51M | $2.46M | $2.46M |
| 一年以上递延资产 | $23.44M | $38.75M | $27.80M | $27.46M | $27.46M |
| 其他非流动资产 | $20.05M | $20.01M | $20.47M | $20.73M | $20.73M |
| 负债合计 | $75.05M | $59.57M | $50.76M | $74.02M | $74.02M |
| 流动负债合计 | $66.48M | $50.60M | $41.93M | $65.32M | $65.32M |
| 应付款 | $24.54M | $20.56M | $16.80M | $13.19M | $13.19M |
| -应付账款 | $24.33M | $20.42M | $16.73M | $12.29M | $12.29M |
| -应付税款合计 | $208,000.00 | $141,000.00 | $71,000.00 | $904,000.00 | $904,000.00 |
| 一年内应计费用 | $22.22M | $7.66M | $4.43M | $31.97M | $31.97M |
| 短期债务及融资租赁负债 | $1.73M | $1.77M | $1.43M | $1.57M | $1.57M |
| -一年内到期融资租赁负债 | $1.73M | $1.77M | $1.43M | $1.57M | $1.57M |
| 一年内预提费用 | $3.51M | $4.41M | $3.66M | $3.14M | $3.14M |
| 一年内递延负债 | $418,000.00 | $875,000.00 | $2.16M | $3.43M | $3.43M |
| 非流动负债合计 | $8.57M | $8.97M | $8.82M | $8.69M | $8.69M |
| 长期应付账款及其他应付款 | $3.14M | $3.13M | $3.11M | $3.09M | $3.09M |
| 长期债务及融资租赁负债 | $5.43M | $5.84M | $5.71M | $5.61M | $5.61M |
| -长期融资租赁负债 | $5.43M | $5.84M | $5.71M | $5.61M | $5.61M |
| 股东权益合计 | $906.58M | $834.59M | $754.13M | $711.82M | $711.82M |
| 股东权益 | $906.28M | $834.32M | $753.86M | $711.56M | $711.56M |
| 股本 | $518.25M | $578,000.00 | $578,000.00 | $578,000.00 | $578,000.00 |
| -普通股 | $518.25M | $578,000.00 | $578,000.00 | $578,000.00 | $578,000.00 |
| 留存收益 | $555.12M | $491.80M | $442.02M | $421.36M | $421.36M |
| 减：库存股 | $165.91M | $166.17M | $154.68M | $170.94M | $170.94M |
| 不影响留存收益的损益 | -$1.17M | -$1.73M | -$1.70M | -$1.67M | -$1.67M |
| 少数股东权益 | $295,000.00 | $275,000.00 | $265,000.00 | $259,000.00 | $259,000.00 |
| -可供出售证券 | – | $2.53M | $2.51M | $2.46M | $2.46M |
| 资本公积 | – | $509.85M | $467.64M | $462.23M | $462.23M |
| -固定资产原值 | – | – | – | $423.68M | $423.68M |
| -累计折旧 | – | – | – | -$275.99M | -$275.99M |
| 商誉及其他无形资产 | – | – | – | $119,000.00 | $119,000.00 |
| -其他无形资产 | – | – | – | $119,000.00 | $119,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.14M | -$3.94M | $139.55M | $15.71M | $38.49M |
| 持续经营经营活动现金流净额 | $34.14M | -$3.94M | $139.55M | $15.71M | $38.49M |
| 持续经营净利润 | $49.79M | $20.68M | $118.60M | $46.53M | $28.30M |
| 折旧、折耗与摊销 | $5.42M | $5.34M | $20.79M | $5.17M | $5.24M |
| 递延税款 | -$10.95M | -$337,000.00 | -$27.20M | -$27.19M | $0.00 |
| 其他非现金项目 | $0.00 | -$28.56M | – | – | – |
| 营运资金变动 | -$14.30M | -$4.91M | $9.73M | -$13.17M | -$252,000.00 |
| -应付账款及应计费用变动 | $23,000.00 | $23,000.00 | $4.64M | $4.60M | -$1.38M |
| -其他流动资产变动 | $144,000.00 | $101,000.00 | -$1.60M | -$3.06M | $468,000.00 |
| -其他营运资金变动 | -$14.47M | -$5.04M | -$417,000.00 | -$21.82M | $659,000.00 |
| 投资活动现金流净额 | -$11.17M | -$12.39M | -$20.32M | -$5.54M | -$4.02M |
| 持续经营投资活动现金流净额 | -$11.17M | -$12.39M | -$20.32M | -$5.54M | -$4.02M |
| 固定资产购置及出售净额 | -$11.17M | -$12.39M | -$20.32M | -$5.54M | -$4.02M |
| 筹资活动现金流 | $26.41M | $17.81M | $6.32M | $30.36M | -$10.57M |
| 持续经营筹资活动现金流净额 | $26.41M | $17.81M | $6.32M | $30.36M | -$10.57M |
| 股票期权行使所得 | $26.41M | $17.81M | $41.50M | $32.56M | $4.80M |
| 期末现金余额 | $453.58M | $404.25M | $402.81M | $402.81M | $362.38M |
| 现金净变动 | $49.38M | $1.48M | $125.55M | $40.53M | $23.89M |
| 期初现金余额 | $404.25M | $402.81M | $277.27M | $362.38M | $338.54M |
| 汇率变动影响 | -$41,000.00 | -$43,000.00 | -$18,000.00 | -$105,000.00 | -$51,000.00 |
| 自由现金流 | $22.97M | -$16.33M | $119.23M | $10.17M | $34.47M |
| 持续经营损益 | – | – | $839,000.00 | $0.00 | – |
| -应收款变动 | – | – | -$7.76M | – | – |
| -存货变动 | – | – | $14.71M | – | – |
| -其他流动负债变动 | – | – | $160,000.00 | – | – |
| 普通股发行净额 | – | – | -$35.18M | -$2.20M | -$15.37M |
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