$204.59 −$6.88 (-3.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $204.59 0.00%
开盘$203.93
昨收$211.47
当日区间$199.91 – $206.42
成交量1.60M
市值$26.25B
市盈率（TTM）31.0
股息率0.95%
基本面
最新报告季度：Q2, ended Jun 2026
营收$806.30M+4.4% YoY
营业利润$363.70M+2.7% YoY
净利润$228.60M-9.8% YoY
摊薄每股收益$1.75-3.3% YoY
自由现金流$297.90M+57.9% YoY
经营现金流$366.00M
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70.2%
营业利润率43.9%
净利率28.2%
资产收益率19.1%
流动比率1.01
负债/资产比率126.4%
现金及投资$551.40M
总负债$4.58B
净现金（净负债）-$4.03B
自由现金流/营收39.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $806.30M | $782.60M | $3.07B | $778.80M | $768.30M |
| 营业总收入 | $806.30M | $782.60M | $3.07B | $778.80M | $768.30M |
| 营业成本 | $233.40M | $236.60M | $925.50M | $235.70M | $229.50M |
| 毛利润 | $572.90M | $546.00M | $2.15B | $543.10M | $538.80M |
| 营业费用 | $209.20M | $193.80M | $803.30M | $229.50M | $192.90M |
| 销售及管理费用 | $128.60M | $109.50M | $458.20M | $132.20M | $110.60M |
| 折旧、摊销与折耗 | $80.60M | $84.30M | $326.70M | $78.90M | $82.30M |
| -折旧与摊销 | $80.60M | $84.30M | $326.70M | $78.90M | $82.30M |
| 营业利润 | $363.70M | $352.20M | $1.34B | $313.60M | $345.90M |
| 非经营性利息净收入（支出） | -$52.80M | -$43.20M | -$170.90M | -$56.90M | -$42.20M |
| 非经营性利息支出 | $52.80M | $43.20M | $170.90M | $56.90M | $42.20M |
| 其他收入（支出） | -$7.50M | -$500,000.00 | -$1.70M | -$11.80M | -$1.60M |
| 证券出售收益 | -$7.50M | -$500,000.00 | $13.30M | $3.20M | -$1.60M |
| 税前利润 | $303.40M | $308.50M | $1.17B | $244.90M | $302.10M |
| 税费 | $74.80M | $74.30M | $263.00M | $47.70M | $76.60M |
| 净利润 | $228.60M | $234.20M | $908.30M | $197.20M | $225.50M |
| 持续经营利润 | $228.60M | $234.20M | $908.30M | $197.20M | $225.50M |
| 归属母公司净利润 | $228.60M | $234.20M | $908.30M | $197.20M | $225.50M |
| 归属普通股股东净利润 | $228.60M | $234.20M | $908.30M | $197.20M | $225.50M |
| 基本每股收益 | $1.75 | $1.73 | $6.50 | $1.42 | $1.62 |
| 摊薄每股收益 | $1.75 | $1.73 | $6.48 | $1.42 | $1.61 |
| 每股股息 | $0.50 | $0.50 | $1.80 | $0.45 | $0.45 |
| 其他营业费用 | – | – | $18.40M | – | – |
| 特殊收益（费用） | – | – | -$15.00M | -$15.00M | $0.00 |
| -减：其他特殊支出 | – | – | $15.00M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
| 少数股东权益 | – | – | $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 | $4.50B | $4.60B | $6.20B | $6.20B | $6.24B |
| 流动资产合计 | $1.12B | $1.20B | $2.77B | $2.77B | $2.70B |
| 现金及现金等价物与短期投资 | $551.40M | $524.50M | $2.18B | $2.18B | $2.11B |
| -现金及现金等价物 | $551.40M | $524.50M | $2.18B | $2.18B | $2.11B |
| 应收款 | $456.30M | $554.30M | $470.80M | $470.80M | $472.60M |
| -应收账款 | $400.00M | $554.30M | $413.00M | $413.00M | $436.80M |
| -应收税款 | $56.30M | $0.00 | $48.60M | $48.60M | $35.80M |
| 预付资产 | $90.90M | $83.20M | $86.40M | $86.40M | $85.20M |
| 其他流动资产 | $23.80M | $39.90M | $30.00M | $30.00M | $29.40M |
| 非流动资产合计 | $3.37B | $3.40B | $3.43B | $3.43B | $3.55B |
| 固定资产净值 | $709.00M | $710.90M | $721.70M | $721.70M | $734.90M |
| -固定资产原值 | $709.00M | $710.90M | $2.15B | $2.15B | $734.90M |
| 商誉及其他无形资产 | $2.17B | $2.19B | $2.22B | $2.22B | $2.33B |
| -商誉 | $1.86B | $1.86B | $1.88B | $1.88B | $1.88B |
| -其他无形资产 | $313.50M | $329.00M | $346.60M | $346.60M | $447.60M |
| 一年以上递延资产 | $36.20M | $36.10M | $36.60M | $36.60M | $36.70M |
| 其他非流动资产 | $455.60M | $457.40M | – | – | $449.00M |
| 负债合计 | $5.68B | $5.77B | $5.89B | $5.89B | $5.86B |
| 流动负债合计 | $1.12B | $1.18B | $2.30B | $2.30B | $2.26B |
| 应付款 | $259.60M | $216.20M | $75.00M | $75.00M | $238.40M |
| -应付账款 | $254.30M | $199.00M | $73.20M | $73.20M | $229.20M |
| -应付税款合计 | $5.30M | $17.20M | $1.80M | $1.80M | $9.20M |
| 短期债务及融资租赁负债 | $282.80M | $283.30M | $1.54B | $1.54B | $1.52B |
| -一年内到期债务 | $249.40M | $249.60M | $1.50B | $1.50B | $1.48B |
| -一年内到期融资租赁负债 | $33.40M | $33.70M | $35.20M | $35.20M | $35.70M |
| 一年内递延负债 | $573.90M | $681.20M | $444.20M | $444.20M | $505.00M |
| 非流动负债合计 | $4.57B | $4.58B | $3.59B | $3.59B | $3.61B |
| 长期债务及融资租赁负债 | $4.33B | $4.34B | $3.37B | $3.37B | $3.37B |
| -长期债务 | $4.21B | $4.20B | $3.21B | $3.21B | $3.21B |
| -长期融资租赁负债 | $128.30M | $137.00M | $151.60M | $151.60M | $160.10M |
| 一年以上递延负债 | $202.00M | $196.90M | $193.40M | $193.40M | $209.80M |
| 其他非流动负债 | $32.30M | $45.80M | $26.80M | $26.80M | $22.40M |
| 股东权益合计 | -$1.19B | -$1.17B | $309.80M | $309.80M | $377.50M |
| 股东权益 | -$1.19B | -$1.17B | $309.00M | $309.00M | $376.70M |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 资本公积 | $2.89B | $2.90B | $3.11B | $3.11B | $3.10B |
| 留存收益 | $8.14B | $7.98B | $7.81B | $7.81B | $7.68B |
| 减：库存股 | $12.30B | $12.13B | $10.72B | $10.72B | $10.50B |
| 不影响留存收益的损益 | $82.10M | $86.20M | $107.00M | $107.00M | $101.90M |
| 少数股东权益 | $0.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -其他应收款 | – | – | $42.40M | $42.40M | – |
| -应收款调整准备 | – | – | -$33.20M | -$33.20M | – |
| -累计折旧 | – | – | -$1.43B | -$1.43B | – |
| 投资及预付款 | – | – | $228.80M | $228.80M | – |
| 一年以上预付资产 | – | – | $77.00M | $77.00M | – |
| 设定受益养老金 | – | – | $141.20M | $141.20M | – |
| 一年内应计费用 | – | – | $245.90M | $245.90M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $366.00M | $390.40M | $1.44B | $343.30M | $403.50M |
| 持续经营经营活动现金流净额 | $366.00M | $390.40M | $1.44B | $343.30M | $403.50M |
| 持续经营净利润 | $228.60M | $234.20M | $908.30M | $197.20M | $225.50M |
| 持续经营损益 | $6.50M | – | $33.40M | – | – |
| 折旧、折耗与摊销 | $80.60M | $84.30M | $326.70M | $78.90M | $82.30M |
| 递延税款 | $5.70M | $4.00M | $41.30M | $30.70M | $29.90M |
| 其他非现金项目 | $700,000.00 | $2.10M | $16.20M | $23.80M | $3.80M |
| 营运资金变动 | $26.00M | $42.60M | $36.10M | -$39.00M | $47.40M |
| -应收款变动 | $151.40M | -$138.60M | -$1.30M | $5.30M | $173.10M |
| -预付资产变动 | $4.50M | -$16.20M | -$2.90M | $2.40M | -$8.40M |
| -应付账款及应计费用变动 | $59.70M | -$117.20M | $47.90M | $62.50M | $54.50M |
| -其他流动资产变动 | $5.80M | $1.80M | $23.90M | $5.90M | $6.60M |
| -其他流动负债变动 | -$19.90M | $10.70M | -$28.10M | -$3.40M | -$8.10M |
| -其他营运资金变动 | -$175.50M | $302.10M | -$3.40M | -$111.70M | -$170.30M |
| 投资活动现金流净额 | -$68.10M | -$64.40M | -$358.10M | $14.80M | -$234.50M |
| 持续经营投资活动现金流净额 | -$68.10M | -$64.90M | -$358.10M | $14.80M | -$234.50M |
| 资本支出 | -$68.10M | -$64.00M | -$244.10M | -$67.20M | -$67.40M |
| 业务购买及出售净额 | $0.00 | -$900,000.00 | -$111.30M | $82.00M | -$164.40M |
| 筹资活动现金流 | -$269.00M | -$1.98B | $795.20M | -$284.40M | $1.31B |
| 持续经营筹资活动现金流净额 | -$269.00M | -$1.98B | $795.20M | -$284.40M | $1.31B |
| 债务发行及偿还净额 | $0.00 | -$266.00M | $1.70B | $0.00 | $1.50B |
| 普通股发行净额 | -$200.10M | -$1.63B | -$624.00M | -$223.80M | -$100.10M |
| 已付现金股利 | -$65.40M | -$65.50M | -$251.10M | -$62.50M | -$62.60M |
| 股票期权行使所得 | $5.60M | $10.60M | $56.90M | $5.60M | $3.70M |
| 其他筹资费用净额 | -$9.10M | -$30.10M | -$82.80M | -$3.70M | -$33.60M |
| 期末现金余额 | $551.40M | $524.50M | $2.18B | $2.18B | $2.11B |
| 现金净变动 | $28.90M | -$1.65B | $1.87B | $73.70M | $1.47B |
| 期初现金余额 | $524.50M | $2.18B | $291.20M | $2.11B | $628.70M |
| 汇率变动影响 | -$2.00M | -$1.80M | $13.90M | -$3.40M | $4.90M |
| 自由现金流 | $297.90M | $326.40M | $1.19B | $276.10M | $336.10M |
| 其他投资变动净额 | – | $500,000.00 | -$2.70M | $0.00 | -$2.70M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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