开盘$60.98
昨收$61.22
当日区间$60.26 – $61.90
成交量277.3K
市值$2.98B
市盈率（TTM）18.3
股息率1.26%
基本面
最新报告季度：Q1, ended Aug 2026
营收$343.89M+13.2% YoY
营业利润$13.74M+17.2% YoY
净利润$42.57M+22.3% YoY
摊薄每股收益$0.87+24.3% YoY
自由现金流$53.98M+93.7% YoY
经营现金流$66.73M
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27.2%
营业利润率6.0%
净利率11.5%
净资产收益率16.3%
资产收益率9.1%
投入资本回报率12.6%
流动比率2.67
负债/资产比率43.1%
现金及投资$55.07M
总负债$339.58M
净现金（净负债）-$284.51M
自由现金流/营收13.8%
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 | $343.89M | $1.38B | $371.46M | $378.68M | $327.45M |
| 营业总收入 | $343.89M | $1.38B | $371.46M | $378.68M | $327.45M |
| 营业成本 | $252.99M | $1.00B | $269.57M | $269.20M | $242.82M |
| 毛利润 | $90.90M | $378.28M | $101.89M | $109.47M | $84.63M |
| 营业费用 | $77.16M | $294.97M | $77.94M | $75.75M | $70.72M |
| 销售及管理费用 | $77.16M | $294.97M | $77.94M | $75.75M | $70.72M |
| 营业利润 | $13.74M | $83.31M | $23.95M | $33.73M | $13.91M |
| 非经营性利息净收入（支出） | -$2.10M | -$6.25M | -$2.89M | -$1.83M | -$1.47M |
| 非经营性利息支出 | $2.10M | $6.25M | $2.89M | $1.83M | $1.47M |
| 其他收入（支出） | $43.96M | $124.29M | $38.71M | $28.21M | $23.34M |
| 权益法投资收益 | $40.59M | $134.63M | $38.14M | $30.72M | $29.12M |
| 特殊收益（费用） | -$717,000.00 | -$7.10M | -$794,000.00 | -$2.19M | -$1.64M |
| -减：重组及并购费用 | $717,000.00 | $6.87M | $561,000.00 | $2.19M | $1.64M |
| 其他非经营性收入（支出） | $4.08M | -$3.24M | $1.36M | -$316,000.00 | -$4.13M |
| 税前利润 | $55.60M | $201.35M | $59.77M | $60.11M | $35.78M |
| 税费 | $13.03M | $46.31M | $11.71M | $14.99M | $8.75M |
| 净利润 | $42.57M | $155.04M | $48.07M | $45.12M | $27.03M |
| 持续经营利润 | $42.57M | $155.04M | $48.07M | $45.12M | $27.03M |
| 少数股东权益 | $0.00 | -$1.05M | -$81,000.00 | -$343,000.00 | -$299,000.00 |
| 归属母公司净利润 | $42.57M | $156.09M | $48.15M | $45.46M | $27.33M |
| 归属普通股股东净利润 | $42.57M | $156.09M | $48.15M | $45.46M | $27.33M |
| 基本每股收益 | $0.88 | $3.18 | $0.99 | $0.93 | $0.56 |
| 摊薄每股收益 | $0.87 | $3.14 | $0.97 | $0.92 | $0.55 |
| 每股股息 | $0.19 | $0.74 | $0.19 | $0.19 | $0.19 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
| -业务出售收益 | – | $0.00 | – | – | – |
| -固定资产出售收益 | – | -$233,000.00 | – | – | – |
| 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 | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B |
| 流动资产合计 | $522.71M | $524.47M | $524.47M | $503.86M | $648.78M |
| 现金及现金等价物与短期投资 | $55.07M | $27.73M | $27.73M | $5.98M | $180.29M |
| -现金及现金等价物 | $55.07M | $27.73M | $27.73M | $5.98M | $180.29M |
| 应收款 | $196.00M | $248.18M | $248.18M | $257.25M | $232.94M |
| -应收账款 | $185.66M | $228.17M | $228.17M | $231.88M | $207.32M |
| -应收税款 | $10.34M | $20.02M | $20.02M | $25.37M | $25.62M |
| 存货 | $222.59M | $207.30M | $207.30M | $197.59M | $198.44M |
| 其他流动资产 | $49.05M | $41.27M | $41.27M | $43.04M | $37.12M |
| 非流动资产合计 | $1.32B | $1.32B | $1.32B | $1.32B | $1.10B |
| 固定资产净值 | $354.11M | $353.78M | $353.78M | $349.25M | $328.23M |
| -固定资产原值 | $668.21M | $665.60M | $665.60M | $656.54M | $624.51M |
| -累计折旧 | -$314.10M | -$311.82M | -$311.82M | -$307.29M | -$296.29M |
| 投资及预付款 | $119.64M | $118.05M | $118.05M | $118.68M | $119.22M |
| -长期股权投资 | $119.64M | $118.05M | $118.05M | $118.68M | $119.22M |
| 商誉及其他无形资产 | $816.29M | $823.55M | $823.55M | $826.85M | $631.82M |
| -商誉 | $499.12M | $500.78M | $500.78M | $499.49M | $412.76M |
| -其他无形资产 | $317.17M | $322.76M | $322.76M | $327.35M | $219.06M |
| 其他非流动资产 | $28.01M | $28.22M | $28.22M | $24.90M | $25.28M |
| 负债合计 | $793.56M | $821.02M | $821.02M | $820.98M | $790.31M |
| 流动负债合计 | $196.05M | $221.43M | $221.43M | $213.24M | $199.07M |
| 应付款 | $116.87M | $125.88M | $125.88M | $117.77M | $115.19M |
| -应付账款 | $105.53M | $115.20M | $115.20M | $107.39M | $104.78M |
| -应付税款合计 | $1.15M | $867,000.00 | $867,000.00 | $554,000.00 | $634,000.00 |
| -应付股利 | $10.19M | $9.81M | $9.81M | $9.83M | $9.78M |
| 一年内应计费用 | $34.57M | $45.83M | $45.83M | $39.66M | $46.01M |
| 短期债务及融资租赁负债 | $7.97M | $7.98M | $7.98M | $12.74M | $8.47M |
| -一年内到期融资租赁负债 | $7.97M | $7.98M | $7.98M | $7.95M | $8.47M |
| 非流动负债合计 | $597.51M | $599.60M | $599.60M | $607.74M | $591.24M |
| 长期债务及融资租赁负债 | $339.58M | $341.78M | $341.78M | $344.94M | $337.20M |
| -长期债务 | $305.55M | $305.90M | $305.90M | $307.26M | $305.26M |
| -长期融资租赁负债 | $34.03M | $35.88M | $35.88M | $37.68M | $31.94M |
| 一年以上递延负债 | $98.80M | $95.81M | $95.81M | $94.75M | $90.11M |
| 其他非流动负债 | $159.13M | $162.01M | $162.01M | $168.05M | $163.94M |
| 股东权益合计 | $1.05B | $1.03B | $1.03B | $1.00B | $963.02M |
| 股东权益 | $1.05B | $1.03B | $1.03B | $1.00B | $962.60M |
| 股本 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | – | $0.00 | $0.00 | – | – |
| 资本公积 | – | $312.00M | $312.00M | $311.12M | $308.69M |
| 留存收益 | – | $704.14M | $704.14M | $681.66M | $650.38M |
| 不影响留存收益的损益 | – | $10.91M | $10.91M | $9.69M | $3.54M |
| 少数股东权益 | – | $0.00 | $0.00 | $81,000.00 | $424,000.00 |
| -一年内到期债务 | – | – | – | $4.79M | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $66.73M | $226.12M | $71.60M | $61.94M | $51.52M |
| 持续经营经营活动现金流净额 | $66.73M | $226.12M | $71.60M | $61.94M | $51.52M |
| 持续经营净利润 | $42.57M | $155.04M | $48.07M | $45.12M | $27.03M |
| 持续经营损益 | -$8.72M | $8.65M | -$3.34M | $4.05M | $8.12M |
| 折旧、折耗与摊销 | $15.63M | $57.27M | $15.87M | $14.55M | $13.76M |
| 递延税款 | $3.03M | $8.44M | $627,000.00 | $4.29M | $561,000.00 |
| 营运资金变动 | $10.37M | -$18.35M | $7.51M | -$10.07M | -$2.76M |
| -应收款变动 | $41.90M | $7.71M | $3.84M | -$16.97M | $6.74M |
| -存货变动 | -$15.29M | -$11.56M | -$9.86M | $11.00M | $3.12M |
| -应付账款及应计费用变动 | -$8.87M | $3.82M | $8.01M | $20.27M | -$2.11M |
| -其他营运资金变动 | -$7.36M | -$18.31M | $5.52M | -$24.37M | -$10.50M |
| 投资活动现金流净额 | -$14.12M | -$360.07M | -$16.13M | -$226.03M | -$12.49M |
| 持续经营投资活动现金流净额 | -$14.12M | -$360.07M | -$16.13M | -$226.03M | -$12.49M |
| 固定资产购置及出售净额 | -$12.75M | -$55.91M | -$16.49M | -$13.79M | -$12.43M |
| 业务购买及出售净额 | -$2.39M | -$304.15M | $278,000.00 | -$212.19M | $0.00 |
| 其他投资变动净额 | $1.03M | $245,000.00 | $227,000.00 | $18,000.00 | – |
| 筹资活动现金流 | -$25.27M | -$88.40M | -$33.73M | -$10.22M | -$25.87M |
| 持续经营筹资活动现金流净额 | -$25.27M | -$88.40M | -$33.73M | -$10.22M | -$25.87M |
| 债务发行及偿还净额 | -$318,000.00 | -$1.85M | -$5.89M | $4.51M | -$278,000.00 |
| 普通股发行净额 | -$15.55M | -$49.66M | -$18.49M | -$5.39M | -$15.96M |
| 已付现金股利 | -$9.40M | -$36.89M | -$9.35M | -$9.34M | -$9.62M |
| 期末现金余额 | $55.07M | $27.73M | $27.73M | $5.98M | $180.29M |
| 现金净变动 | $27.34M | -$222.35M | $21.75M | -$174.31M | $13.17M |
| 期初现金余额 | $27.73M | $250.08M | $5.98M | $180.29M | $167.12M |
| 自由现金流 | $53.98M | $170.21M | $55.11M | $48.14M | $39.09M |
| 投资购置及出售净额 | – | -$251,000.00 | -$138,000.00 | -$58,000.00 | -$55,000.00 |
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