$63.95 +$4.57 (+7.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $65.00 +1.64%
开盘$61.29
昨收$59.38
当日区间$57.56 – $66.23
成交量4.53M
市值$8.81B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.16B-1.2% YoY
营业利润$47.31M+1.4% YoY
净利润-$42.79M+10.3% YoY
摊薄每股收益-$0.38+11.6% YoY
自由现金流$41.62M-31.1% YoY
经营现金流$260.55M
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33.2%
营业利润率2.4%
净利率-0.6%
净资产收益率-0.6%
资产收益率-0.2%
投入资本回报率0.4%
流动比率1.68
负债/资产比率68.8%
现金及投资$1.74B
总负债$6.86B
净现金（净负债）-$5.13B
自由现金流/营收12.5%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.16B | $4.64B | $1.17B | $1.16B | $1.14B |
| 营业总收入 | $1.16B | $4.64B | $1.17B | $1.16B | $1.14B |
| 营业成本 | $743.70M | $3.11B | $811.17M | $778.27M | $756.00M |
| 毛利润 | $412.84M | $1.53B | $360.11M | $378.78M | $384.89M |
| 营业费用 | $365.53M | $1.43B | $360.74M | $352.48M | $349.12M |
| 销售及管理费用 | $255.02M | $999.48M | $254.15M | $240.71M | $241.79M |
| 研发费用 | $45.49M | $164.91M | $41.52M | $46.93M | $42.26M |
| 折旧、摊销与折耗 | $65.02M | $260.71M | $65.06M | $64.84M | $65.07M |
| -折旧与摊销 | $65.02M | $260.71M | $65.06M | $64.84M | $65.07M |
| 营业利润 | $47.31M | $108.13M | -$624,000.00 | $26.30M | $35.78M |
| 非经营性利息净收入（支出） | -$66.91M | -$154.40M | -$65.48M | $78.11M | -$80.96M |
| 非经营性利息收入 | $15.39M | $205.85M | $13.44M | $165.59M | $12.53M |
| 非经营性利息支出 | $82.30M | $360.25M | $78.93M | $87.48M | $93.49M |
| 其他收入（支出） | -$306,000.00 | $151.08M | $168.06M | -$11.53M | – |
| 特殊收益（费用） | $0.00 | -$11.94M | $0.00 | -$11.65M | $0.00 |
| 其他非经营性收入（支出） | -$306,000.00 | $163.01M | $168.06M | $114,000.00 | – |
| 税前利润 | -$19.91M | $104.80M | $101.95M | $92.88M | -$45.19M |
| 税费 | $23.11M | $116.22M | $40.08M | $58.67M | $10.86M |
| 权益法投资税后收益 | $228,000.00 | $15.35M | $4.11M | $3.29M | $4.22M |
| 净利润 | -$42.79M | $3.93M | $65.98M | $37.50M | -$51.83M |
| 持续经营利润 | -$42.79M | $3.93M | $65.98M | $37.50M | -$51.83M |
| 少数股东权益 | $8.95M | $38.01M | $7.16M | $12.53M | $9.62M |
| 归属母公司净利润 | -$51.74M | -$34.09M | $58.82M | $24.97M | -$61.44M |
| 归属普通股股东净利润 | -$51.74M | -$34.09M | $58.82M | $24.97M | -$61.44M |
| 基本每股收益 | -$0.38 | -$0.25 | $0.43 | $0.18 | -$0.45 |
| 摊薄每股收益 | -$0.38 | -$0.25 | $0.41 | $0.18 | -$0.45 |
| -减：其他特殊支出 | – | $11.94M | $0.00 | $11.65M | – |
| 终止经营净利润 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $15.11B | $15.23B | $15.23B | $14.91B | $14.76B |
| 流动资产合计 | $3.10B | $3.12B | $3.12B | $2.65B | $2.44B |
| 现金及现金等价物与短期投资 | $1.74B | $1.75B | $1.75B | $1.35B | $1.23B |
| -现金及现金等价物 | $1.74B | $1.75B | $1.75B | $1.35B | $1.23B |
| 应收款 | $744.42M | $753.43M | $753.43M | $749.40M | $682.82M |
| -应收账款 | $530.06M | $539.76M | $539.76M | $542.12M | $528.34M |
| -其他应收款 | $226.38M | $227.84M | $227.84M | $227.75M | $175.83M |
| -应收款调整准备 | -$12.02M | -$14.17M | -$14.17M | -$20.48M | -$21.35M |
| 预付资产 | $170.55M | $179.08M | $179.08M | $174.85M | $160.30M |
| 存货 | $293.79M | $281.22M | $281.22M | $286.95M | $278.66M |
| 其他流动资产 | $160.19M | $163.44M | $163.44M | $91.57M | $83.53M |
| 非流动资产合计 | $12.01B | $12.10B | $12.10B | $12.26B | $12.32B |
| 固定资产净值 | $7.67B | $7.70B | $7.70B | $7.73B | $7.71B |
| -固定资产原值 | $12.89B | $12.71B | $12.71B | $12.49B | $12.24B |
| -累计折旧 | -$5.23B | -$5.01B | -$5.01B | -$4.76B | -$4.53B |
| 商誉及其他无形资产 | $3.99B | $4.06B | $4.06B | $4.11B | $4.16B |
| -商誉 | $1.62B | $1.63B | $1.63B | $1.63B | $1.63B |
| -其他无形资产 | $2.37B | $2.43B | $2.43B | $2.49B | $2.54B |
| 一年以上递延资产 | $67.10M | $68.70M | $68.70M | $107.24M | $136.55M |
| 其他非流动资产 | $275.03M | $273.67M | $273.67M | $311.40M | $312.77M |
| 负债合计 | $10.39B | $10.50B | $10.50B | $10.28B | $10.18B |
| 流动负债合计 | $1.85B | $1.30B | $1.30B | $1.25B | $1.17B |
| 应付款 | $288.63M | $288.15M | $288.15M | $309.18M | $308.71M |
| -应付账款 | $288.63M | $288.15M | $288.15M | $309.18M | $308.71M |
| 一年内应计费用 | $79.65M | $34.06M | $34.06M | $78.04M | $50.01M |
| 短期债务及融资租赁负债 | $724.66M | $118.63M | $118.63M | $105.77M | $117.09M |
| -一年内到期债务 | $661.94M | $57.75M | $57.75M | $36.92M | $49.50M |
| -一年内到期融资租赁负债 | $62.72M | $60.88M | $60.88M | $68.86M | $67.59M |
| 一年内递延负债 | $319.72M | $292.59M | $292.59M | $294.15M | $288.36M |
| 其他流动负债 | $361.96M | $355.92M | $355.92M | $268.13M | $251.04M |
| 非流动负债合计 | $8.54B | $9.20B | $9.20B | $9.03B | $9.01B |
| 长期债务及融资租赁负债 | $6.20B | $6.82B | $6.82B | $6.68B | $6.96B |
| -长期债务 | $5.78B | $6.39B | $6.39B | $6.24B | $6.53B |
| -长期融资租赁负债 | $420.69M | $430.08M | $430.08M | $433.98M | $426.51M |
| 一年以上递延负债 | $2.07B | $2.08B | $2.08B | $2.06B | $1.74B |
| 其他非流动负债 | $270.62M | $298.19M | $298.19M | $292.47M | $307.78M |
| 股东权益合计 | $4.72B | $4.73B | $4.73B | $4.63B | $4.57B |
| 股东权益 | $4.64B | $4.66B | $4.66B | $4.57B | $4.52B |
| 股本 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -普通股 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| 资本公积 | $5.08B | $5.04B | $5.04B | $5.01B | $4.99B |
| 留存收益 | -$411.36M | -$359.62M | -$359.62M | -$418.44M | -$443.41M |
| 不影响留存收益的损益 | -$24.33M | -$24.63M | -$24.63M | -$26.14M | -$27.12M |
| 少数股东权益 | $77.84M | $68.96M | $68.96M | $61.80M | $49.28M |
| -优先股 | – | $0.00 | $0.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $260.55M | $1.59B | $322.30M | $726.89M | $282.24M |
| 持续经营经营活动现金流净额 | $260.55M | $1.59B | $322.30M | $726.89M | $282.24M |
| 持续经营净利润 | -$42.79M | $3.93M | $65.98M | $37.50M | -$51.83M |
| 持续经营损益 | $3.79M | -$156.13M | -$168.06M | -$3.91M | $8.92M |
| 折旧、折耗与摊销 | $314.03M | $1.35B | $346.66M | $339.86M | $326.28M |
| 递延税款 | -$13.67M | $56.45M | $71.58M | $52.34M | -$88.82M |
| 营运资金变动 | -$24.99M | $227.33M | -$20.06M | $258.30M | $67.57M |
| -应收款变动 | $7.91M | -$58.17M | -$4.08M | -$68.44M | $2.56M |
| -存货变动 | -$12.59M | $13.05M | $1.87M | -$6.87M | $6.88M |
| -应付账款及应计费用变动 | -$20.59M | $99.81M | $78.47M | $60.57M | $10.36M |
| -其他流动资产变动 | $23.50M | -$6.59M | -$58.07M | -$4.79M | $87.34M |
| -其他流动负债变动 | -$23.23M | $179.23M | -$38.24M | $277.81M | -$39.57M |
| 投资活动现金流净额 | -$218.93M | -$759.05M | -$95.38M | -$274.01M | -$213.70M |
| 持续经营投资活动现金流净额 | -$218.93M | -$759.05M | -$95.38M | -$274.01M | -$213.70M |
| 固定资产购置及出售净额 | -$218.93M | -$992.77M | -$298.34M | -$282.72M | -$213.70M |
| 筹资活动现金流 | -$50.23M | -$694.42M | $173.08M | -$333.76M | -$19.93M |
| 持续经营筹资活动现金流净额 | -$50.23M | -$694.42M | $173.08M | -$333.76M | -$19.93M |
| 债务发行及偿还净额 | -$18.37M | -$633.19M | $165.25M | -$325.26M | -$10.46M |
| 普通股发行净额 | -$28.73M | -$18.33M | -$3.19M | – | – |
| 股票期权行使所得 | $4.05M | $18.13M | $9.58M | $7.37M | $1.18M |
| 其他筹资费用净额 | -$7.19M | -$61.03M | $1.44M | -$729,000.00 | -$15.31M |
| 期末现金余额 | $1.74B | $1.75B | $1.75B | $1.35B | $1.23B |
| 现金净变动 | -$8.61M | $136.42M | $400.00M | $119.11M | $48.62M |
| 期初现金余额 | $1.75B | $1.61B | $1.35B | $1.23B | $1.18B |
| 汇率变动影响 | -$2.40M | -$1.69M | $704,000.00 | -$3.05M | $3.96M |
| 自由现金流 | $41.62M | $597.11M | $23.95M | $444.17M | $68.54M |
| 业务购买及出售净额 | – | $202.96M | – | – | – |
| 投资购置及出售净额 | – | $0.00 | – | – | – |
| 其他投资变动净额 | – | $30.77M | $0.00 | $8.71M | $0.00 |
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