$6.53 +$0.07 (+1.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.60 +1.07%
开盘$6.41
昨收$6.46
当日区间$6.37 – $6.59
成交量643.7K
市值$1.60B
市盈率（TTM）5.4
股息率9.34%
基本面
最新报告季度：Q2, ended Jun 2026
营收$453.83M+2.0% YoY
营业利润$118.86M-18.3% YoY
净利润$68.06M-46.3% YoY
摊薄每股收益$0.26-45.8% YoY
自由现金流$113.24M
经营现金流$121.69M
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73.4%
营业利润率24.5%
净利率17.8%
净资产收益率8.4%
资产收益率4.7%
投入资本回报率5.6%
流动比率3.59
负债/资产比率43.1%
现金及投资$2.64B
总负债$1.87B
净现金（净负债）$769.15M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $453.83M | $421.33M | $1.76B | $473.26M | $442.31M |
| 营业总收入 | $453.83M | $421.33M | $1.76B | $473.26M | $442.31M |
| 营业成本 | $129.80M | $117.74M | $421.84M | $123.40M | $106.19M |
| 毛利润 | $324.02M | $303.58M | $1.34B | $349.86M | $336.12M |
| 营业费用 | $205.16M | $192.66M | $870.55M | $258.26M | $218.78M |
| 销售及管理费用 | $129.74M | $119.16M | $546.33M | $166.04M | $140.87M |
| -销售及营销费用 | $118.75M | $112.30M | $490.43M | $153.48M | $131.40M |
| -管理费用 | $10.99M | $6.87M | $55.90M | $12.56M | $9.47M |
| 研发费用 | $75.43M | $73.50M | $324.22M | $92.22M | $77.91M |
| 营业利润 | $118.86M | $110.92M | $464.83M | $91.60M | $117.34M |
| 非经营性利息净收入（支出） | -$5.09M | -$24.88M | $34.38M | -$119.00M | $123.69M |
| 非经营性利息支出 | $5.09M | $24.88M | $82.44M | – | – |
| 其他收入（支出） | -$22.76M | -$35.03M | $106.39M | $61.41M | $39.73M |
| 证券出售收益 | -$22.76M | -$35.03M | $21.76M | -$23.21M | $39.73M |
| 税前利润 | $91.02M | $51.01M | $605.60M | $34.02M | $280.77M |
| 税费 | $22.96M | $15.67M | $144.52M | $31.28M | $57.24M |
| 净利润 | $68.06M | $35.33M | $461.08M | $2.73M | $223.52M |
| 持续经营利润 | $68.06M | $35.33M | $461.08M | $2.73M | $223.52M |
| 少数股东权益 | $681,000.00 | $619,000.00 | $12.06M | $7.45M | $2.43M |
| 归属母公司净利润 | $67.38M | $34.72M | $449.02M | -$4.72M | $221.09M |
| 归属普通股股东净利润 | $67.38M | $34.72M | $449.02M | -$4.72M | $221.09M |
| 基本每股收益 | $0.28 | $0.15 | $1.88 | -$0.02 | $0.93 |
| 摊薄每股收益 | $0.26 | $0.14 | $1.70 | -$0.02 | $0.83 |
| 每股股息 | $0.61 | $0.00 | $0.82 | $0.00 | $0.00 |
| 非经营性利息收入 | – | – | $116.83M | -$36.56M | $123.69M |
| 权益法投资收益 | – | – | $76.67M | – | – |
| 特殊收益（费用） | – | – | -$5.97M | – | – |
| -减：核销 | – | – | $5.97M | – | – |
| 其他非经营性收入（支出） | – | – | $13.93M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.15B | $7.19B | $7.09B | $7.09B | $6.90B |
| 流动资产合计 | $3.76B | $3.72B | $3.58B | $3.58B | $3.18B |
| 现金及现金等价物与短期投资 | $2.64B | $2.59B | $2.41B | $2.41B | $2.04B |
| -现金及现金等价物 | $1.64B | $1.52B | $2.30B | $2.30B | $1.08B |
| -短期投资 | $997.44M | $1.08B | $106.14M | $106.14M | $963.07M |
| 应收款 | $777.83M | $782.32M | $1.09B | $1.09B | $819.43M |
| -应收账款 | $337.57M | $348.33M | $400.21M | $400.21M | $379.43M |
| -一年内应收关联方款项 | $440.27M | $433.99M | $441.14M | $441.14M | $439.99M |
| 受限现金 | $2.41M | – | – | – | – |
| 其他流动资产 | $338.48M | $339.69M | $77.85M | $77.85M | $313.99M |
| 非流动资产合计 | $3.39B | $3.48B | $3.51B | $3.51B | $3.72B |
| 固定资产净值 | $278.02M | $283.43M | $436.21M | $436.21M | $280.94M |
| 投资及预付款 | $1.60B | $1.62B | $1.66B | $1.66B | $1.72B |
| 商誉及其他无形资产 | $264.02M | $264.60M | $265.57M | $265.57M | $265.36M |
| 其他非流动资产 | $1.25B | $1.31B | $635.41M | $635.41M | $1.45B |
| 负债合计 | $3.08B | $3.26B | $3.08B | $3.08B | $2.96B |
| 流动负债合计 | $1.05B | $1.23B | $1.06B | $1.06B | $949.65M |
| 应付款 | $316.52M | $491.91M | $385.75M | $385.75M | $289.07M |
| -应付账款 | $257.95M | $246.50M | $248.98M | $248.98M | $217.66M |
| -应付税款合计 | $58.57M | $95.66M | $136.77M | $136.77M | $71.41M |
| 一年内应计费用 | $629.96M | $642.55M | $525.59M | $525.59M | $578.68M |
| 一年内递延负债 | $100.16M | $95.65M | $130.45M | $130.45M | $81.90M |
| 非流动负债合计 | $2.03B | $2.03B | $2.03B | $2.03B | $2.01B |
| 长期债务及融资租赁负债 | $1.87B | $1.87B | $1.89B | $1.89B | $1.86B |
| -长期债务 | $1.87B | $1.87B | $1.86B | $1.86B | $1.86B |
| 其他非流动负债 | $166.22M | $165.23M | $16.59M | $16.59M | $150.39M |
| 股东权益合计 | $4.07B | $3.93B | $4.01B | $4.01B | $3.94B |
| 股东权益 | $3.99B | $3.86B | $3.92B | $3.92B | $3.85B |
| 少数股东权益 | $74.27M | $72.35M | $86.83M | $86.83M | $82.41M |
| -应付股利 | – | $149.75M | – | – | – |
| -应收贷款 | – | – | $239.21M | $239.21M | – |
| -应收税款 | – | – | $5.31M | $5.31M | – |
| 预付资产 | – | – | $7.99M | $7.99M | – |
| -固定资产原值 | – | – | $695.77M | $695.77M | – |
| -累计折旧 | – | – | -$259.57M | -$259.57M | – |
| 一年以上应收票据 | – | – | $438.47M | $438.47M | – |
| 一年以上预付资产 | – | – | $33.25M | $33.25M | – |
| -商誉 | – | – | $169.28M | $169.28M | – |
| -其他无形资产 | – | – | $96.29M | $96.29M | – |
| 一年以上递延资产 | – | – | $42.15M | $42.15M | – |
| 短期债务及融资租赁负债 | – | – | $14.05M | $14.05M | – |
| -一年内到期融资租赁负债 | – | – | $14.05M | $14.05M | – |
| -长期融资租赁负债 | – | – | $28.35M | $28.35M | – |
| 一年以上递延负债 | – | – | $119.30M | $119.30M | – |
| 股本 | – | – | $61,000.00 | $61,000.00 | – |
| -普通股 | – | – | $61,000.00 | $61,000.00 | – |
| 资本公积 | – | – | $1.55B | $1.55B | – |
| 留存收益 | – | – | $2.55B | $2.55B | – |
| 减：库存股 | – | – | $0.00 | $0.00 | – |
| 不影响留存收益的损益 | – | – | -$178.36M | -$178.36M | – |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $519.48M | $639.90M | $672.82M | $564.10M | $814.02M |
| 持续经营经营活动现金流净额 | $519.48M | $639.90M | $672.82M | $564.10M | $814.02M |
| 持续经营净利润 | $461.08M | $310.11M | $357.50M | $97.81M | $411.88M |
| 持续经营损益 | -$81.86M | $19.74M | -$3.93M | $89.21M | -$17.63M |
| 折旧、折耗与摊销 | $73.22M | $71.68M | $72.30M | $66.16M | $61.23M |
| 递延税款 | $55.87M | $17.73M | $24.04M | -$24.82M | -$12.48M |
| 其他非现金项目 | $10.55M | $13.13M | $19.83M | -$14.37M | $29.69M |
| 营运资金变动 | -$2.55M | $48.94M | $101.45M | -$96.69M | $42.35M |
| -应收款变动 | -$17.21M | $113.00M | $59.84M | $119.19M | -$238.38M |
| -预付资产变动 | $25.97M | -$10.94M | $6.16M | -$20.69M | $2.59M |
| -应付账款及应计费用变动 | $33.58M | -$19.90M | $60.12M | -$153.16M | $355.52M |
| -其他流动资产变动 | -$36.44M | -$23.23M | -$13.16M | -$27.98M | -$14.51M |
| -其他流动负债变动 | -$10.85M | -$9.38M | -$9.61M | -$10.13M | -$6.68M |
| -其他营运资金变动 | $2.42M | -$613,000.00 | -$1.91M | -$3.93M | -$56.18M |
| 投资活动现金流净额 | $66.62M | -$246.90M | -$736.85M | -$33.01M | -$423.96M |
| 持续经营投资活动现金流净额 | $66.62M | -$246.90M | -$736.85M | -$33.01M | -$423.96M |
| 固定资产购置及出售净额 | -$41.92M | -$60.88M | -$36.31M | -$196.44M | -$167.24M |
| 业务购买及出售净额 | $0.00 | -$5.25M | -$243.39M | $939,000.00 | -$61.16M |
| 投资购置及出售净额 | $88.06M | -$185.08M | -$424.82M | $177.21M | -$275.97M |
| 其他投资变动净额 | $20.48M | $4.31M | -$32.33M | -$14.72M | $80.41M |
| 筹资活动现金流 | -$227.29M | -$1.03B | $21.69M | -$91.14M | $189.44M |
| 持续经营筹资活动现金流净额 | -$227.29M | -$1.03B | $21.69M | -$91.14M | $189.44M |
| 债务发行及偿还净额 | -$5.00M | -$801.75M | $226.69M | -$19.64M | $0.00 |
| 已付现金股利 | -$195.64M | -$194.40M | -$200.13M | $0.00 | $0.00 |
| 股票期权行使所得 | $844,000.00 | $444,000.00 | $1,000.00 | $0.00 | $1.31M |
| 其他筹资费用净额 | -$27.49M | -$33.73M | -$4.87M | -$5.41M | – |
| 期末现金余额 | $2.30B | $1.89B | $2.58B | $2.69B | $2.42B |
| 现金净变动 | $358.80M | -$636.44M | -$42.34M | $439.95M | $579.50M |
| 期初现金余额 | $1.89B | $2.58B | $2.69B | $2.42B | $1.81B |
| 汇率变动影响 | $49.51M | -$57.56M | -$63.80M | -$172.88M | $29.36M |
| 自由现金流 | $477.11M | $578.43M | $636.05M | $367.40M | $646.40M |
| 普通股发行净额 | – | – | – | -$66.10M | $188.13M |
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