开盘$6.77
昨收$7.02
当日区间$6.65 – $7.01
成交量11.63M
市值$2.15B
市盈率（TTM）6.6
股息率13.66%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.01B-1.3% YoY
营业利润$132.10M-31.4% YoY
净利润$76.70M-37.2% YoY
摊薄每股收益$0.24-35.1% YoY
自由现金流$63.50M+316.7% YoY
经营现金流$104.90M
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35.1%
营业利润率15.9%
净利率9.8%
净资产收益率44.0%
资产收益率5.0%
投入资本回报率14.0%
流动比率1.05
负债/资产比率88.5%
现金及投资$2.79B
总负债$2.70B
净现金（净负债）$95.90M
自由现金流/营收10.5%
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 | $1.01B | $982.70M | $4.05B | $1.01B | $1.03B |
| 营业总收入 | $1.01B | $982.70M | $4.05B | $1.01B | $1.03B |
| 营业成本 | $676.70M | $654.90M | $2.55B | $645.40M | $643.20M |
| 毛利润 | $336.50M | $327.80M | $1.50B | $363.00M | $389.40M |
| 营业费用 | $204.40M | $204.80M | $742.80M | $177.70M | $187.50M |
| 销售及管理费用 | $204.40M | $204.80M | $742.80M | $177.70M | $187.50M |
| 营业利润 | $132.10M | $123.00M | $757.30M | $185.30M | $201.90M |
| 非经营性利息净收入（支出） | -$37.30M | -$34.20M | -$135.10M | -$34.70M | -$34.60M |
| 非经营性利息收入 | $2.20M | $2.00M | $7.90M | $2.00M | $2.40M |
| 非经营性利息支出 | $39.50M | $36.20M | $143.00M | $36.70M | $37.00M |
| 其他收入（支出） | $600,000.00 | $1.30M | $3.50M | $500,000.00 | $300,000.00 |
| 其他非经营性收入（支出） | $600,000.00 | $1.30M | $3.50M | $500,000.00 | $300,000.00 |
| 税前利润 | $95.40M | $90.10M | $625.70M | $151.10M | $167.60M |
| 税费 | $18.70M | $25.40M | $126.10M | $36.70M | $28.00M |
| 净利润 | $76.70M | $64.70M | $499.60M | $114.40M | $139.60M |
| 持续经营利润 | $76.70M | $64.70M | $499.60M | $114.40M | $139.60M |
| 归属母公司净利润 | $76.70M | $64.70M | $499.60M | $114.40M | $139.60M |
| 归属普通股股东净利润 | $76.70M | $64.70M | $499.60M | $114.40M | $139.60M |
| 基本每股收益 | $0.25 | $0.21 | $1.53 | $0.36 | $0.43 |
| 摊薄每股收益 | $0.24 | $0.20 | $1.52 | $0.36 | $0.43 |
| 每股股息 | $0.24 | $0.24 | $0.94 | $0.24 | $0.24 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.97B | $8.10B | $8.31B | $8.31B | $7.78B |
| 流动资产合计 | $4.30B | $4.45B | $5.00B | $5.00B | $4.22B |
| 现金及现金等价物与短期投资 | $2.79B | $2.93B | $3.08B | $3.08B | $2.82B |
| -现金及现金等价物 | $1.36B | $1.48B | $1.64B | $1.64B | $1.37B |
| -短期投资 | $1.43B | $1.45B | $1.45B | $1.45B | $1.45B |
| 应收款 | $1.50B | $1.52B | $1.60B | $1.60B | $1.39B |
| -应收账款 | $1.50B | $1.52B | $1.60B | $1.60B | $1.39B |
| 非流动资产合计 | $3.67B | $3.65B | $3.31B | $3.31B | $3.57B |
| 固定资产净值 | $91.80M | $91.50M | $290.20M | $290.20M | $79.30M |
| -固定资产原值 | $575.50M | $570.70M | $763.70M | $763.70M | $547.50M |
| -累计折旧 | -$483.70M | -$479.20M | -$473.50M | -$473.50M | -$468.20M |
| 商誉及其他无形资产 | $2.52B | $2.49B | $2.45B | $2.45B | $2.45B |
| -商誉 | $2.14B | $2.10B | $2.10B | $2.10B | $2.09B |
| -其他无形资产 | $386.90M | $388.80M | $356.30M | $356.30M | $362.90M |
| 一年以上递延资产 | $201.60M | $215.20M | $226.20M | $226.20M | $238.50M |
| 其他非流动资产 | $852.60M | $851.60M | $121.00M | $121.00M | $800.50M |
| 负债合计 | $7.05B | $7.19B | $7.35B | $7.35B | $6.86B |
| 流动负债合计 | $4.09B | $4.35B | $4.43B | $4.43B | $3.90B |
| 应付款 | $3.85B | $4.02B | $3.93B | $3.93B | $3.75B |
| -应付账款 | $407.20M | $410.90M | $408.40M | $408.40M | $429.70M |
| -应付税款合计 | $62.70M | $65.60M | $74.70M | $74.70M | $54.90M |
| -其他应付款 | $3.38B | $3.54B | $3.45B | $3.45B | $3.27B |
| 短期债务及融资租赁负债 | $245.10M | $334.00M | $434.90M | $434.90M | $149.70M |
| -一年内到期债务 | $245.10M | $334.00M | $434.90M | $434.90M | $149.70M |
| 非流动负债合计 | $2.96B | $2.84B | $2.92B | $2.92B | $2.96B |
| 长期债务及融资租赁负债 | $2.45B | $2.29B | $2.67B | $2.67B | $2.44B |
| -长期债务 | $2.45B | $2.29B | $2.44B | $2.44B | $2.44B |
| 一年以上递延负债 | $152.20M | $161.80M | $153.20M | $153.20M | $160.60M |
| 其他非流动负债 | $356.60M | $388.50M | $55.50M | $55.50M | $353.70M |
| 股东权益合计 | $914.70M | $910.50M | $957.80M | $957.80M | $925.40M |
| 股东权益 | $914.70M | $910.50M | $957.80M | $957.80M | $925.40M |
| 股本 | $3.10M | $3.10M | $3.20M | $3.20M | $3.20M |
| -普通股 | $3.10M | $3.10M | $3.20M | $3.20M | $3.20M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.13B | $1.13B | $1.12B | $1.12B | $1.10B |
| 留存收益 | -$83.80M | -$76.90M | -$11.50M | -$11.50M | -$24.40M |
| 不影响留存收益的损益 | -$138.80M | -$142.00M | -$151.30M | -$151.30M | -$156.20M |
| 预付资产 | – | – | $298.60M | $298.60M | – |
| 投资及预付款 | – | – | $216.30M | $216.30M | – |
| -长期股权投资 | – | – | $47.10M | $47.10M | – |
| 其他流动负债 | – | – | $63.50M | $63.50M | – |
| -长期融资租赁负债 | – | – | $225.70M | $225.70M | – |
| 衍生产品负债 | – | – | $40.20M | $40.20M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $104.90M | $109.00M | $543.70M | $135.40M | $260.40M |
| 持续经营经营活动现金流净额 | $104.90M | $109.00M | $543.70M | $135.40M | $260.40M |
| 持续经营净利润 | $76.70M | $64.70M | $499.60M | $114.40M | $139.60M |
| 折旧、折耗与摊销 | $49.30M | $46.70M | $165.40M | $42.00M | $41.30M |
| 其他非现金项目 | $27.60M | $36.10M | $124.80M | $1.30M | $39.50M |
| 营运资金变动 | -$48.70M | -$38.50M | -$281.00M | -$57.20M | $40.00M |
| -应付账款及应计费用变动 | -$13.70M | -$2.10M | -$236.70M | -$8.30M | $20.10M |
| -其他流动资产变动 | -$17.50M | -$26.20M | -$45.00M | -$46.70M | $25.10M |
| -其他流动负债变动 | -$17.50M | -$10.20M | $700,000.00 | -$2.20M | -$5.20M |
| 投资活动现金流净额 | -$69.60M | -$55.50M | -$230.30M | -$27.30M | -$25.60M |
| 持续经营投资活动现金流净额 | -$69.60M | -$55.50M | -$230.30M | -$27.30M | -$25.60M |
| 资本支出 | -$11.10M | -$20.70M | -$27.30M | -$7.10M | -$16.00M |
| 固定资产购置及出售净额 | -$10.30M | -$6.40M | -$38.50M | -$19.90M | -$7.70M |
| 无形资产购置及出售净额 | -$20.00M | -$19.70M | -$85.00M | -$23.10M | -$23.60M |
| 投资购置及出售净额 | $12.40M | -$7.50M | -$70.30M | $7.00M | $22.40M |
| 其他投资变动净额 | -$40.60M | -$1.20M | -$9.20M | $15.80M | -$700,000.00 |
| 筹资活动现金流 | -$155.90M | -$208.20M | -$782.60M | $154.20M | -$263.90M |
| 持续经营筹资活动现金流净额 | -$155.90M | -$208.20M | -$782.60M | $154.20M | -$263.90M |
| 债务发行及偿还净额 | $72.30M | -$254.30M | -$78.90M | $285.20M | -$157.60M |
| 普通股发行净额 | -$11.10M | -$52.90M | -$234.60M | -$26.10M | -$52.30M |
| 已付现金股利 | -$73.40M | -$79.40M | -$309.00M | -$74.40M | -$75.50M |
| 其他筹资费用净额 | -$143.70M | $178.40M | -$160.10M | -$30.50M | $21.50M |
| 期末现金余额 | $1.36B | $1.48B | $1.64B | $1.64B | $1.38B |
| 现金净变动 | -$120.60M | -$154.70M | -$469.20M | $262.30M | -$29.10M |
| 期初现金余额 | $1.48B | $1.64B | $2.11B | $1.38B | $1.40B |
| 自由现金流 | $63.50M | $62.20M | $392.90M | $85.30M | $213.10M |
| 递延税款 | – | – | $34.90M | – | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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