$23.28 +$1.26 (+5.72%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $23.28 0.00%
开盘$23.20
昨收$22.02
当日区间$22.13 – $23.87
成交量3.72M
市值$3.57B
市盈率（TTM）37.0
股息率1.72%
基本面
最新报告季度：Q2, ended Jul 2026
营收$888.58M+16.6% YoY
营业利润$53.53M+142.0% YoY
净利润$28.12M+1,303.4% YoY
摊薄每股收益$0.19+1,800.0% YoY
自由现金流$10.16M+113.8% YoY
经营现金流$105.36M
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20.9%
营业利润率3.3%
净利率0.9%
净资产收益率1.1%
资产收益率0.6%
投入资本回报率1.2%
流动比率1.80
负债/资产比率43.5%
现金及投资$1.30B
总负债$1.07B
净现金（净负债）$233.70M
营收构成
2026/Q2 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 | $888.58M | $839.24M | $3.07B | $800.92M | $790.64M |
| 营业总收入 | $888.58M | $839.24M | $3.07B | $800.92M | $790.64M |
| 营业成本 | $681.19M | $662.63M | $2.47B | $644.14M | $636.78M |
| 毛利润 | $207.38M | $176.61M | $594.88M | $156.79M | $153.86M |
| 营业费用 | $153.86M | $154.49M | $538.02M | $142.00M | $134.71M |
| 销售及管理费用 | $153.86M | $154.49M | $538.02M | $142.00M | $134.71M |
| 营业利润 | $53.53M | $22.12M | $56.87M | $14.79M | $19.15M |
| 非经营性利息净收入（支出） | -$6.25M | -$6.94M | -$25.29M | -$7.00M | -$6.82M |
| 非经营性利息收入 | $4.09M | $3.04M | $13.36M | $2.75M | $2.71M |
| 非经营性利息支出 | $10.33M | $9.97M | $38.65M | $9.75M | $9.53M |
| 其他收入（支出） | -$4.88M | -$2.34M | -$6.07M | -$2.22M | -$445,000.00 |
| 证券出售收益 | -$2.99M | -$416,000.00 | -$99,000.00 | -$617,000.00 | $422,000.00 |
| 其他非经营性收入（支出） | -$1.90M | -$1.92M | -$5.97M | -$1.60M | -$867,000.00 |
| 税前利润 | $42.40M | $12.85M | $25.51M | $5.58M | $11.89M |
| 税费 | $14.28M | $5.69M | $34.49M | $4.59M | $19.76M |
| 净利润 | $28.12M | $7.16M | -$8.98M | $986,000.00 | -$7.88M |
| 持续经营利润 | $28.12M | $7.16M | -$8.98M | $986,000.00 | -$7.88M |
| 归属母公司净利润 | $28.12M | $7.16M | -$8.98M | $986,000.00 | -$7.88M |
| 归属普通股股东净利润 | $28.12M | $7.16M | -$8.98M | $986,000.00 | -$7.88M |
| 基本每股收益 | $0.21 | $0.05 | -$0.07 | $0.01 | -$0.06 |
| 摊薄每股收益 | $0.19 | $0.05 | -$0.07 | $0.01 | -$0.06 |
| 每股股息 | $0.10 | $0.10 | $0.40 | $0.10 | $0.10 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $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 | $5.16B | $4.26B | $4.23B | $4.23B | $4.20B |
| 流动资产合计 | $2.72B | $1.88B | $1.89B | $1.89B | $1.89B |
| 现金及现金等价物与短期投资 | $1.30B | $479.55M | $515.23M | $515.23M | $444.12M |
| -现金及现金等价物 | $1.30B | $479.36M | $514.97M | $514.97M | $443.86M |
| -短期投资 | $5.26M | $191,000.00 | $265,000.00 | $265,000.00 | $266,000.00 |
| 应收款 | $393.37M | $369.22M | $381.80M | $381.80M | $463.60M |
| -应收账款 | $393.37M | $369.22M | $381.80M | $381.80M | $463.60M |
| 存货 | $807.11M | $790.78M | $759.20M | $759.20M | $759.92M |
| 其他流动资产 | $221.81M | $237.43M | $231.00M | $231.00M | $227.29M |
| 非流动资产合计 | $2.43B | $2.39B | $2.35B | $2.35B | $2.30B |
| 固定资产净值 | $1.87B | $1.84B | $1.79B | $1.79B | $1.75B |
| -固定资产原值 | $5.11B | $5.05B | $4.99B | $4.99B | $4.92B |
| -累计折旧 | -$3.24B | -$3.22B | -$3.20B | -$3.20B | -$3.17B |
| 商誉及其他无形资产 | $251.29M | $254.62M | $258.88M | $258.88M | $262.27M |
| -商誉 | $180.03M | $180.22M | $180.39M | $180.39M | $180.38M |
| -其他无形资产 | $71.27M | $74.40M | $78.49M | $78.49M | $81.90M |
| 一年以上递延资产 | $190.38M | $182.69M | $183.02M | $183.02M | $177.62M |
| 其他非流动资产 | $117.55M | $111.43M | $112.12M | $112.12M | $109.00M |
| 负债合计 | $2.24B | $2.19B | $2.15B | $2.15B | $2.11B |
| 流动负债合计 | $1.51B | $712.24M | $720.43M | $720.43M | $710.68M |
| 应付款 | $256.24M | $250.33M | $285.85M | $285.85M | $230.50M |
| -应付账款 | $237.48M | $238.95M | $214.98M | $214.98M | $213.19M |
| -应付税款合计 | $18.76M | $11.38M | $70.86M | $70.86M | $17.31M |
| 一年内应计费用 | $489.72M | $435.74M | $366.78M | $366.78M | $453.86M |
| 短期债务及融资租赁负债 | $765.99M | $26.17M | $26.55M | $26.55M | $26.32M |
| -一年内到期债务 | $737.74M | – | – | – | – |
| -一年内到期融资租赁负债 | $28.24M | $26.17M | $26.55M | $26.55M | $26.32M |
| 非流动负债合计 | $731.53M | $1.47B | $1.43B | $1.43B | $1.40B |
| 长期债务及融资租赁负债 | $331.13M | $1.08B | $1.05B | $1.05B | $1.02B |
| -长期债务 | $234.54M | $983.09M | $950.89M | $950.89M | $919.70M |
| -长期融资租赁负债 | $96.58M | $92.46M | $95.80M | $95.80M | $96.04M |
| 一年以上递延负债 | $97.49M | $97.72M | $96.82M | $96.82M | $94.48M |
| 员工福利 | $166.25M | $169.49M | $172.72M | $172.72M | $186.40M |
| 其他非流动负债 | $136.67M | $131.70M | $109.23M | $109.23M | $105.63M |
| 股东权益合计 | $2.91B | $2.08B | $2.09B | $2.09B | $2.08B |
| 股东权益 | $2.91B | $2.08B | $2.09B | $2.09B | $2.08B |
| 股本 | $15.34M | $13.61M | $13.56M | $13.56M | $14.63M |
| -普通股 | $15.34M | $13.61M | $13.56M | $13.56M | $14.63M |
| 资本公积 | $1.95B | $1.11B | $1.10B | $1.10B | $1.32B |
| 留存收益 | $900.27M | $885.77M | $892.23M | $892.23M | $904.82M |
| 不影响留存收益的损益 | $51.66M | $67.02M | $81.39M | $81.39M | $68.28M |
| 一年内预提费用 | – | – | $41.25M | $41.25M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
| 减：库存股 | – | – | $0.00 | $0.00 | $224.59M |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $105.36M | $63.67M | $184.31M | $149.36M | $27.64M |
| 持续经营经营活动现金流净额 | $105.36M | $63.67M | $184.31M | $149.36M | $27.64M |
| 持续经营净利润 | $28.12M | $7.16M | -$8.98M | $986,000.00 | -$7.88M |
| 持续经营损益 | $65,000.00 | -$41,000.00 | -$5.44M | -$5.50M | -$17,000.00 |
| 折旧、折耗与摊销 | $56.12M | $58.21M | $224.74M | $57.70M | $57.29M |
| 递延税款 | -$6.61M | $541,000.00 | -$67.27M | -$59.81M | -$1.43M |
| 其他非现金项目 | $1.56M | -$1.48M | $6.78M | $8.97M | $1.42M |
| 营运资金变动 | $7.51M | -$24.07M | -$22.84M | $132.94M | -$35.81M |
| 投资活动现金流净额 | -$100.89M | -$110.13M | -$257.93M | -$94.49M | -$48.02M |
| 持续经营投资活动现金流净额 | -$100.89M | -$110.13M | -$257.93M | -$94.49M | -$48.02M |
| 资本支出 | -$95.20M | -$110.66M | -$273.29M | -$94.80M | -$52.32M |
| 固定资产购置及出售净额 | $155,000.00 | $66,000.00 | $1.16M | $308,000.00 | $360,000.00 |
| 投资购置及出售净额 | -$5.07M | $72,000.00 | $16.54M | $0.00 | $5.62M |
| 其他投资变动净额 | -$777,000.00 | $396,000.00 | -$2.34M | $0.00 | -$1.68M |
| 筹资活动现金流 | $814.49M | $13.53M | -$19.66M | $16.39M | -$9.60M |
| 持续经营筹资活动现金流净额 | $814.49M | $13.53M | -$19.66M | $16.39M | -$9.60M |
| 债务发行及偿还净额 | -$12.00M | $31.00M | $41.09M | $30.00M | $4.00M |
| 普通股发行净额 | $830.25M | $0.00 | -$12.53M | $10,000.00 | $0.00 |
| 已付现金股利 | -$13.61M | -$13.61M | -$54.24M | -$13.56M | -$13.56M |
| 其他筹资费用净额 | $9.85M | -$3.86M | $6.01M | -$66,000.00 | -$41,000.00 |
| 期末现金余额 | $1.30B | $479.36M | $514.97M | $514.97M | $443.86M |
| 现金净变动 | $818.95M | -$32.93M | -$93.29M | $71.25M | -$29.98M |
| 期初现金余额 | $479.36M | $514.97M | $590.29M | $443.86M | $473.86M |
| 汇率变动影响 | -$999,000.00 | -$2.68M | $17.97M | -$145,000.00 | -$18,000.00 |
| 自由现金流 | $10.16M | -$46.99M | -$88.99M | $54.56M | -$24.69M |
| -应收款变动 | – | – | $39.35M | – | – |
| -存货变动 | – | – | -$74.93M | – | – |
| -预付资产变动 | – | – | -$4.67M | – | – |
| -应付账款及应计费用变动 | – | – | -$6.35M | $50.05M | $0.00 |
| -其他流动负债变动 | – | – | $23.76M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| -其他营运资金变动 | – | – | – | – | -$35.81M |
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