开盘$176.24
昨收$179.78
当日区间$176.24 – $186.13
成交量550.5K
市值$5.99B
市盈率（TTM）15.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$780.10M+12.8% YoY
营业利润$238.80M+30.2% YoY
净利润$134.10M+67.0% YoY
摊薄每股收益$3.88+68.7% YoY
自由现金流-$58.20M-117.0% YoY
经营现金流-$11.20M
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60.4%
营业利润率26.6%
净利率14.0%
净资产收益率35.6%
资产收益率2.6%
投入资本回报率8.9%
流动比率1.03
负债/资产比率92.9%
现金及投资$5.27B
总负债$5.32B
净现金（净负债）-$54.30M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $780.10M | $753.50M | $673.80M | $2.66B | $672.90M |
| 营业总收入 | $780.10M | $753.60M | $673.80M | $2.66B | $672.80M |
| 营业成本 | $287.40M | $289.80M | $280.10M | $1.10B | $283.60M |
| 毛利润 | $492.70M | $463.80M | $393.70M | $1.56B | $389.20M |
| 营业费用 | $253.90M | $260.70M | $235.60M | $896.20M | $222.90M |
| 销售及管理费用 | $210.00M | $217.00M | $191.90M | $717.20M | $179.40M |
| -销售及营销费用 | $109.30M | $112.70M | $104.60M | $387.00M | $101.10M |
| -管理费用 | $100.70M | $104.30M | $87.30M | $330.20M | $78.30M |
| 折旧、摊销与折耗 | $43.90M | $43.70M | $43.70M | $179.00M | $43.50M |
| -折旧与摊销 | $43.90M | $43.70M | $43.70M | $179.00M | $43.50M |
| 营业利润 | $238.80M | $203.10M | $158.10M | $664.00M | $166.30M |
| 非经营性利息净收入（支出） | -$53.20M | -$52.20M | -$53.60M | -$240.60M | -$58.80M |
| 非经营性利息支出 | $53.20M | $52.20M | $53.60M | $240.60M | $58.80M |
| 其他收入（支出） | -$100,000.00 | -$500,000.00 | $3.90M | -$3.10M | $2.50M |
| 证券出售收益 | -$100,000.00 | -$500,000.00 | $4.60M | -$200,000.00 | $3.10M |
| 特殊收益（费用） | $0.00 | $0.00 | -$700,000.00 | -$2.90M | -$600,000.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $700,000.00 | $2.90M | $600,000.00 |
| 税前利润 | $185.50M | $150.50M | $108.50M | $420.20M | $110.00M |
| 税费 | $51.40M | $41.90M | $30.80M | $116.10M | $25.80M |
| 净利润 | $134.10M | $108.50M | $77.70M | $304.10M | $84.30M |
| 持续经营利润 | $134.10M | $108.60M | $77.70M | $304.10M | $84.20M |
| 归属母公司净利润 | $134.10M | $108.50M | $77.70M | $304.10M | $84.30M |
| 归属普通股股东净利润 | $134.10M | $108.50M | $77.70M | $304.10M | $84.30M |
| 基本每股收益 | $3.95 | $3.13 | $2.25 | $8.57 | $2.45 |
| 摊薄每股收益 | $3.88 | $3.11 | $2.22 | $8.47 | $2.41 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.20B | $16.50B | $15.43B | $14.40B | $14.40B |
| 流动资产合计 | $11.54B | $11.81B | $10.71B | $9.71B | $9.71B |
| 现金及现金等价物与短期投资 | $5.27B | $6.10B | $3.52B | $5.24B | $5.24B |
| -现金及现金等价物 | $593.20M | $1.16B | $633.50M | $905.80M | $905.80M |
| -短期投资 | $4.67B | $4.94B | $2.89B | $4.33B | $4.33B |
| 应收款 | $5.34B | $4.76B | $4.35B | $3.36B | $3.36B |
| -应收账款 | $5.34B | $4.76B | $4.35B | $3.36B | $3.36B |
| 受限现金 | $773.70M | $768.40M | $2.68B | $896.40M | $896.40M |
| 其他流动资产 | $158.70M | $174.70M | $164.70M | $215.30M | $215.30M |
| 非流动资产合计 | $4.66B | $4.69B | $4.71B | $4.69B | $4.69B |
| 固定资产净值 | $267.20M | $258.90M | $255.20M | $253.70M | $253.70M |
| -固定资产原值 | $1.09B | $1.04B | $1.00B | $966.70M | $966.70M |
| -累计折旧 | -$824.00M | -$785.20M | -$748.00M | -$713.00M | -$713.00M |
| 投资及预付款 | $102.70M | $106.80M | $92.80M | $94.20M | $94.20M |
| -可供出售证券 | $102.70M | $106.80M | $92.80M | $94.20M | $94.20M |
| 商誉及其他无形资产 | $4.03B | $4.08B | $4.12B | $4.10B | $4.10B |
| -商誉 | $3.03B | $3.02B | $3.02B | $3.02B | $3.02B |
| -其他无形资产 | $1.01B | $1.05B | $1.10B | $1.09B | $1.09B |
| 一年以上递延资产 | $17.40M | $16.80M | $17.30M | $16.90M | $16.90M |
| 其他非流动资产 | $233.70M | $233.90M | $224.00M | $218.20M | $218.20M |
| 负债合计 | $15.04B | $15.15B | $14.15B | $13.17B | $13.17B |
| 流动负债合计 | $11.25B | $11.30B | $10.22B | $9.29B | $9.29B |
| 应付款 | $2.62B | $2.38B | $2.32B | $1.84B | $1.84B |
| -应付账款 | $2.05B | $1.77B | $1.71B | $925.30M | $925.30M |
| -其他应付款 | $577.50M | $611.30M | $605.60M | $916.70M | $916.70M |
| 一年内应计费用 | $583.40M | $538.50M | $526.30M | $695.20M | $695.20M |
| 短期债务及融资租赁负债 | $1.86B | $1.83B | $1.63B | $1.33B | $1.33B |
| -一年内到期债务 | $1.86B | $1.83B | $1.63B | $1.33B | $1.33B |
| 一年内递延负债 | $334.90M | $309.20M | $277.60M | $245.60M | $245.60M |
| 其他流动负债 | $5.85B | $6.24B | $5.46B | $5.18B | $5.18B |
| 非流动负债合计 | $3.79B | $3.85B | $3.93B | $3.88B | $3.88B |
| 长期债务及融资租赁负债 | $3.46B | $3.52B | $3.61B | $3.53B | $3.53B |
| -长期债务 | $3.46B | $3.52B | $3.61B | $3.53B | $3.53B |
| 一年以上递延负债 | $210.90M | $201.70M | $194.70M | $187.30M | $187.30M |
| 其他非流动负债 | $124.70M | $127.20M | $132.30M | $159.10M | $159.10M |
| 股东权益合计 | $1.15B | $1.34B | $1.27B | $1.23B | $1.23B |
| 股东权益 | $1.15B | $1.34B | $1.27B | $1.23B | $1.23B |
| 股本 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 资本公积 | $1.31B | $1.26B | $1.22B | $1.21B | $1.21B |
| 留存收益 | $2.69B | $2.56B | $2.45B | $2.37B | $2.37B |
| 减：库存股 | $2.48B | $2.28B | $2.22B | $2.22B | $2.22B |
| 不影响留存收益的损益 | -$371.50M | -$192.50M | -$178.30M | -$128.10M | -$128.10M |
| 其他权益权益 | – | $100,000.00 | – | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$11.20M | -$77.60M | -$330.80M | $454.30M | $294.70M |
| 持续经营经营活动现金流净额 | -$11.20M | -$77.70M | -$330.70M | $454.20M | $294.70M |
| 持续经营净利润 | $134.10M | $108.50M | $77.70M | $304.10M | $84.30M |
| 折旧、折耗与摊销 | $85.00M | $83.00M | $81.60M | $331.10M | $81.90M |
| 其他非现金项目 | $8.80M | $6.60M | $1.40M | $10.80M | -$23.90M |
| 营运资金变动 | -$305.40M | -$345.10M | -$548.30M | -$414.00M | $65.80M |
| 投资活动现金流净额 | $48.20M | -$255.90M | -$524.10M | -$696.90M | -$302.60M |
| 持续经营投资活动现金流净额 | $48.40M | -$256.00M | -$524.10M | -$697.00M | -$302.80M |
| 固定资产购置及出售净额 | -$47.00M | -$43.50M | -$37.50M | -$140.60M | -$38.40M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | $0.00 | -$73.10M | -$58.60M |
| 投资购置及出售净额 | $95.40M | -$222.90M | -$475.80M | -$488.00M | -$206.10M |
| 其他投资变动净额 | -$200,000.00 | $10.50M | -$10.80M | $4.80M | $500,000.00 |
| 筹资活动现金流 | -$635.50M | $873.00M | $423.10M | $418.90M | $202.10M |
| 持续经营筹资活动现金流净额 | -$635.40M | $873.00M | $423.00M | $418.80M | $201.90M |
| 债务发行及偿还净额 | -$38.20M | $117.70M | $376.00M | $480.20M | -$170.50M |
| 普通股发行净额 | -$203.60M | -$63.80M | $0.00 | -$799.80M | $0.00 |
| 其他筹资费用净额 | -$393.70M | $819.10M | $47.10M | $738.50M | $372.60M |
| 期末现金余额 | $1.17B | $1.77B | $1.24B | $1.68B | $1.68B |
| 现金净变动 | -$598.40M | $539.40M | -$431.70M | $176.30M | $194.10M |
| 期初现金余额 | $1.77B | $1.24B | $1.68B | $1.44B | $1.48B |
| 汇率变动影响 | -$1.50M | -$5.70M | -$6.40M | $65.10M | $2.80M |
| 自由现金流 | -$58.20M | -$121.10M | -$368.30M | $240.60M | $197.70M |
| 递延税款 | – | – | – | $43.60M | – |
| -应收款变动 | – | – | – | -$400.60M | – |
| -预付资产变动 | – | – | – | $5.20M | – |
| -应付账款及应计费用变动 | – | – | – | -$48.60M | – |
| -其他营运资金变动 | – | – | – | $30.00M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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