开盘$85.60
昨收$86.16
当日区间$84.73 – $88.11
成交量2.64M
市值$39.07B
市盈率（TTM）29.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.19B+16.5% YoY
营业利润$643.90M+18.0% YoY
净利润$587.70M+33.8% YoY
摊薄每股收益$1.31+32.3% YoY
自由现金流-$346.72M-75.6% YoY
经营现金流$389.13M
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43.2%
营业利润率23.3%
净利率19.3%
净资产收益率141.8%
资产收益率10.8%
投入资本回报率22.9%
流动比率0.81
负债/资产比率88.0%
现金及投资$3.81B
总负债$6.16B
净现金（净负债）-$2.35B
自由现金流/营收16.6%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.19B | $1.05B | $6.50B | $1.72B | $2.00B |
| 营业总收入 | $2.19B | $1.05B | $6.50B | $1.72B | $2.00B |
| 营业成本 | $1.19B | $694.06M | $3.68B | $1.01B | $1.06B |
| 毛利润 | $996.62M | $359.68M | $2.82B | $713.43M | $941.47M |
| 营业费用 | $352.72M | $347.62M | $1.32B | $352.87M | $336.76M |
| 销售及管理费用 | $268.67M | $272.21M | $1.03B | $272.04M | $267.04M |
| -销售及营销费用 | $268.67M | $272.21M | $1.03B | $272.04M | $267.04M |
| 折旧、摊销与折耗 | $84.05M | $75.41M | $284.79M | $80.83M | $69.72M |
| -折旧与摊销 | $84.05M | $75.41M | $284.79M | $80.83M | $69.72M |
| 营业利润 | $643.90M | $12.06M | $1.50B | $360.56M | $604.71M |
| 非经营性利息净收入（支出） | -$54.10M | -$59.87M | -$260.51M | -$40.30M | -$88.34M |
| 非经营性利息收入 | $26.93M | $23.39M | $84.88M | $27.37M | $17.61M |
| 非经营性利息支出 | $82.17M | $76.88M | $340.90M | $63.27M | $106.96M |
| 其他财务成本合计 | -$1.13M | $6.38M | $4.48M | $4.41M | -$1.01M |
| 其他收入（支出） | $4.68M | -$1.31M | -$73.28M | -$14.97M | $4.55M |
| 证券出售收益 | $4.68M | -$1.31M | -$56.10M | $2.21M | $4.55M |
| 税前利润 | $594.48M | -$49.12M | $1.17B | $305.29M | $520.92M |
| 税费 | $6.78M | $5.12M | $19.65M | $4.98M | $6.91M |
| 净利润 | $587.70M | -$54.24M | $1.15B | $300.30M | $514.01M |
| 持续经营利润 | $587.70M | -$54.24M | $1.15B | $300.30M | $514.01M |
| 少数股东权益 | $260,000.00 | $143,000.00 | $525,000.00 | $395,000.00 | -$80,000.00 |
| 归属母公司净利润 | $587.44M | -$54.38M | $1.15B | $299.91M | $514.09M |
| 归属普通股股东净利润 | $587.44M | -$54.38M | $1.15B | $299.91M | $514.09M |
| 基本每股收益 | $1.32 | -$0.12 | $2.59 | $0.67 | $1.16 |
| 摊薄每股收益 | $1.31 | -$0.12 | $2.57 | $0.67 | $1.15 |
| 特殊收益（费用） | – | – | -$17.18M | – | – |
| -减：其他特殊支出 | – | – | $17.18M | – | – |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.78B | $13.20B | $12.23B | $12.23B | $11.52B |
| 流动资产合计 | $4.91B | $5.01B | $4.50B | $4.50B | $3.85B |
| 现金及现金等价物与短期投资 | $3.81B | $4.05B | $3.65B | $3.65B | $2.88B |
| -现金及现金等价物 | $3.81B | $4.05B | $3.65B | $3.65B | $2.88B |
| 应收款 | $147.53M | $154.70M | $142.04M | $142.04M | $130.17M |
| -应收账款 | $147.53M | $154.70M | $82.26M | $82.26M | $68.22M |
| 预付资产 | $11.02M | – | $20.00M | $20.00M | $10.13M |
| 存货 | $110.36M | $118.07M | $95.78M | $95.78M | $98.61M |
| 受限现金 | $170.60M | – | $156.10M | $156.10M | $159.10M |
| 其他流动资产 | $648.64M | $690.64M | $400.61M | $400.61M | $535.59M |
| 非流动资产合计 | $8.87B | $8.19B | $7.73B | $7.73B | $7.67B |
| 固定资产净值 | $8.59B | $7.99B | $7.45B | $7.45B | $7.38B |
| -固定资产原值 | $10.65B | $7.99B | $9.47B | $9.47B | $9.26B |
| -累计折旧 | -$2.06B | – | -$2.02B | -$2.02B | -$1.88B |
| 商誉及其他无形资产 | $90.89M | – | $86.75M | $86.75M | $68.42M |
| 一年以上递延资产 | $53.79M | $54.10M | $55.18M | $55.18M | $54.31M |
| 其他非流动资产 | $136.69M | $148.29M | $7.52M | $7.52M | $166.95M |
| 负债合计 | $12.13B | $12.13B | $11.11B | $11.11B | $10.72B |
| 流动负债合计 | $6.09B | $6.44B | $5.72B | $5.72B | $6.11B |
| 应付款 | $378.40M | $342.55M | $305.29M | $305.29M | $308.44M |
| -应付账款 | $327.44M | $342.55M | $259.01M | $259.01M | $263.27M |
| -应付税款合计 | $50.97M | – | $46.28M | $46.28M | $45.18M |
| 一年内应计费用 | $377.75M | $467.43M | $350.51M | $350.51M | $341.25M |
| 短期债务及融资租赁负债 | $235.11M | $204.93M | $401.09M | $401.09M | $1.09B |
| -一年内到期债务 | $205.91M | $176.99M | $374.61M | $374.61M | $1.06B |
| -一年内到期融资租赁负债 | $29.20M | $27.94M | $26.48M | $26.48M | $27.18M |
| 一年内递延负债 | $5.04B | $5.42B | $4.61B | $4.61B | $4.32B |
| 其他流动负债 | $61.66M | – | $39.56M | $39.56M | $39.88M |
| 非流动负债合计 | $6.04B | $5.70B | $5.39B | $5.39B | $4.61B |
| 长期债务及融资租赁负债 | $5.96B | $5.62B | $5.34B | $5.34B | $4.56B |
| -长期债务 | $5.74B | $5.42B | $5.13B | $5.13B | $4.34B |
| -长期融资租赁负债 | $219.04M | $205.61M | $212.44M | $212.44M | $218.85M |
| 其他非流动负债 | $81.29M | $74.50M | $16.58M | $16.58M | $46.01M |
| 股东权益合计 | $1.65B | $1.07B | $1.12B | $1.12B | $803.54M |
| 股东权益 | $1.62B | $1.04B | $1.09B | $1.09B | $800.42M |
| 股本 | $4.52M | – | $4.51M | $4.51M | $4.49M |
| -普通股 | $4.52M | – | $4.51M | $4.51M | $4.49M |
| 资本公积 | $5.04B | – | $5.03B | $5.03B | $5.02B |
| 留存收益 | -$3.63B | – | -$4.16B | -$4.16B | -$4.44B |
| 减：库存股 | $124.11M | – | $124.11M | $124.11M | $124.11M |
| 不影响留存收益的损益 | -$17.53M | – | – | – | $56.35M |
| 其他权益权益 | $352.86M | – | $347.30M | $347.30M | $284.16M |
| 少数股东权益 | $27.47M | – | $27.56M | $27.56M | $3.12M |
| -应收税款 | – | – | $36.07M | $36.07M | $34.29M |
| -其他应收款 | – | – | $23.71M | $23.71M | $27.67M |
| 投资及预付款 | – | – | $19.60M | $19.60M | – |
| -长期股权投资 | – | – | $19.60M | $19.60M | – |
| 一年以上预付资产 | – | – | $113.51M | $113.51M | – |
| 一年内预提费用 | – | – | $15.65M | $15.65M | $16.18M |
| 长期应付账款及其他应付款 | – | – | $31.46M | $31.46M | – |
| 衍生产品负债 | – | – | $0.00 | $0.00 | – |
| 一年以上递延负债 | – | – | $6.26M | $6.26M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $389.13M | $742.17M | $2.56B | $837.81M | $663.94M |
| 持续经营经营活动现金流净额 | $389.13M | $742.17M | $2.56B | $837.81M | $663.94M |
| 持续经营净利润 | $587.70M | -$54.24M | $1.15B | $300.30M | $514.01M |
| 持续经营损益 | -$4.06M | -$11.60M | $90.37M | -$2.73M | $19.40M |
| 折旧、折耗与摊销 | $84.05M | $75.41M | $284.79M | $80.83M | $69.72M |
| 其他非现金项目 | $55.23M | $58.70M | $257.75M | $57.33M | $69.64M |
| 营运资金变动 | -$347.92M | $658.18M | $696.91M | $378.38M | -$35.41M |
| -存货变动 | $7.72M | -$22.29M | -$4.31M | $2.83M | -$6.53M |
| -其他营运资金变动 | -$355.64M | $680.48M | $701.22M | $375.56M | -$28.88M |
| 投资活动现金流净额 | -$709.15M | -$513.03M | -$949.48M | -$130.06M | -$29.65M |
| 持续经营投资活动现金流净额 | -$709.15M | -$513.03M | -$949.48M | -$130.06M | -$29.65M |
| 固定资产购置及出售净额 | -$735.86M | -$530.93M | -$1.03B | -$157.93M | -$54.55M |
| 其他投资变动净额 | $0.00 | -$5.63M | $245,000.00 | $0.00 | – |
| 筹资活动现金流 | $256.79M | $7.45M | -$305.96M | $57.72M | -$202.01M |
| 持续经营筹资活动现金流净额 | $256.79M | $7.45M | -$305.96M | $57.72M | -$202.01M |
| 债务发行及偿还净额 | $374.66M | $94.31M | $71.91M | $109.71M | -$77.97M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $4.97M | $5.12M | $22.26M | $9.97M | $2.69M |
| 其他筹资费用净额 | -$41.52M | -$4.22M | -$66.88M | -$24.10M | $0.00 |
| 期末现金余额 | $3.99B | $4.05B | $3.80B | $3.80B | $3.04B |
| 现金净变动 | -$63.23M | $236.59M | $1.30B | $765.47M | $432.28M |
| 期初现金余额 | $4.05B | $3.81B | $2.49B | $3.04B | $2.61B |
| 汇率变动影响 | $1.95M | $837,000.00 | $9.41M | $1.13M | $51,000.00 |
| 自由现金流 | -$346.72M | $211.24M | $1.53B | $679.88M | $609.39M |
| 业务购买及出售净额 | – | – | -$6.50M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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