开盘$21.17
昨收$21.69
当日区间$21.08 – $22.03
成交量693.3K
市值$1.75B
市盈率（TTM）16.7
股息率1.88%
基本面
最新报告季度：Q2, ended Jul 2026
营收$506.40M+6.8% YoY
营业利润$47.30M+16.2% YoY
净利润$32.90M+13.4% YoY
摊薄每股收益$0.37+15.6% YoY
自由现金流$84.20M+104.4% YoY
经营现金流$86.60M
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47.1%
营业利润率8.7%
净利率5.4%
净资产收益率26.6%
资产收益率6.0%
投入资本回报率10.8%
流动比率1.55
负债/资产比率72.6%
现金及投资$158.50M
总负债$707.90M
净现金（净负债）-$549.40M
自由现金流/营收9.0%
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 | $506.40M | $457.60M | $1.87B | $517.50M | $470.30M |
| 营业总收入 | $506.40M | $457.60M | $1.87B | $517.50M | $470.30M |
| 营业成本 | $271.10M | $239.80M | $987.60M | $274.10M | $247.10M |
| 毛利润 | $235.30M | $217.80M | $886.70M | $243.40M | $223.20M |
| 营业费用 | $188.00M | $183.90M | $736.50M | $194.50M | $183.60M |
| 销售及管理费用 | $187.40M | $182.70M | $729.90M | $192.40M | $183.10M |
| 其他营业费用 | $600,000.00 | $1.20M | $6.60M | $2.10M | $500,000.00 |
| 营业利润 | $47.30M | $33.90M | $150.20M | $48.90M | $39.60M |
| 非经营性利息净收入（支出） | -$7.10M | -$6.50M | -$32.80M | -$8.20M | -$8.10M |
| 非经营性利息支出 | $7.10M | $6.50M | $32.80M | $8.20M | $8.10M |
| 其他收入（支出） | $600,000.00 | $200,000.00 | $4.10M | -$400,000.00 | $1.60M |
| 其他非经营性收入（支出） | $600,000.00 | $200,000.00 | $4.10M | -$400,000.00 | $1.60M |
| 税前利润 | $40.80M | $27.60M | $121.50M | $40.30M | $33.10M |
| 税费 | $7.90M | $5.20M | $20.50M | $7.80M | $6.80M |
| 净利润 | $32.90M | $22.40M | $101.00M | $32.50M | $26.30M |
| 持续经营利润 | $32.90M | $22.40M | $101.00M | $32.50M | $26.30M |
| 少数股东权益 | $1.70M | $2.20M | $5.20M | $700,000.00 | $1.20M |
| 归属母公司净利润 | $31.20M | $20.20M | $95.80M | $31.80M | $25.10M |
| 其他优先股股息 | $800,000.00 | $400,000.00 | $2.70M | $800,000.00 | $700,000.00 |
| 归属普通股股东净利润 | $30.40M | $19.80M | $93.10M | $31.00M | $24.40M |
| 基本每股收益 | $0.37 | $0.24 | $1.14 | $0.39 | $0.30 |
| 摊薄每股收益 | $0.37 | $0.24 | $1.14 | $0.38 | $0.30 |
| 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：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $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 | $1.71B | $1.64B | $1.71B | $1.71B | $1.71B |
| 流动资产合计 | $736.20M | $672.10M | $729.40M | $729.40M | $716.80M |
| 现金及现金等价物与短期投资 | $158.50M | $119.60M | $206.30M | $206.30M | $133.90M |
| -现金及现金等价物 | $158.50M | $119.60M | $206.30M | $206.30M | $133.90M |
| 应收款 | $221.10M | $185.50M | $162.10M | $162.10M | $210.80M |
| -应收账款 | $221.10M | $185.50M | $162.10M | $162.10M | $210.80M |
| 存货 | $269.30M | $280.30M | $274.20M | $274.20M | $292.50M |
| 其他流动资产 | $87.30M | $86.70M | $86.80M | $86.80M | $79.60M |
| 非流动资产合计 | $970.50M | $967.90M | $979.90M | $979.90M | $989.80M |
| 固定资产净值 | $183.70M | $182.30M | $180.50M | $180.50M | $185.60M |
| -固定资产原值 | $426.80M | $421.20M | $416.40M | $416.40M | $420.20M |
| -累计折旧 | -$243.10M | -$238.90M | -$235.90M | -$235.90M | -$234.60M |
| 商誉及其他无形资产 | $636.60M | $635.90M | $640.80M | $640.80M | $640.40M |
| -商誉 | $429.90M | $429.60M | $431.30M | $431.30M | $430.70M |
| -其他无形资产 | $206.70M | $206.30M | $209.50M | $209.50M | $209.70M |
| 一年以上递延资产 | $81.70M | $82.40M | $84.10M | $84.10M | $94.40M |
| 其他非流动资产 | $68.50M | $67.30M | $74.50M | $74.50M | $69.40M |
| 负债合计 | $1.24B | $1.21B | $1.29B | $1.29B | $1.32B |
| 流动负债合计 | $475.20M | $438.30M | $521.10M | $521.10M | $533.80M |
| 应付款 | $189.70M | $138.90M | $174.70M | $174.70M | $149.00M |
| -应付账款 | $189.70M | $138.90M | $174.70M | $174.70M | $149.00M |
| 一年内应计费用 | $194.00M | $172.50M | $236.40M | $236.40M | $219.90M |
| 短期债务及融资租赁负债 | $91.50M | $126.90M | $110.00M | $110.00M | $164.90M |
| -一年内到期债务 | $54.00M | $92.00M | $75.00M | $75.00M | $130.00M |
| -一年内到期融资租赁负债 | $37.50M | $34.90M | $35.00M | $35.00M | $34.90M |
| 非流动负债合计 | $763.10M | $768.70M | $765.10M | $765.10M | $781.80M |
| 长期债务及融资租赁负债 | $653.90M | $658.20M | $652.00M | $652.00M | $657.20M |
| -长期债务 | $547.10M | $546.90M | $546.70M | $546.70M | $546.40M |
| -长期融资租赁负债 | $106.80M | $111.30M | $105.30M | $105.30M | $110.80M |
| 一年以上递延负债 | $29.00M | $28.60M | $28.60M | $28.60M | $28.40M |
| 员工福利 | $54.10M | $55.30M | $56.40M | $56.40M | $69.00M |
| 其他非流动负债 | $26.10M | $26.60M | $28.10M | $28.10M | $27.20M |
| 股东权益合计 | $468.40M | $433.00M | $423.10M | $423.10M | $391.00M |
| 股东权益 | $449.20M | $415.70M | $408.00M | $408.00M | $376.70M |
| 股本 | $116.30M | $116.30M | $115.50M | $115.50M | $115.30M |
| -普通股 | $116.30M | $116.30M | $115.50M | $115.50M | $115.30M |
| 资本公积 | $410.00M | $403.80M | $406.80M | $406.80M | $402.40M |
| 留存收益 | $951.60M | $928.90M | $917.20M | $917.20M | $893.90M |
| 减：库存股 | $905.00M | $905.10M | $905.10M | $905.10M | $890.70M |
| 不影响留存收益的损益 | -$123.70M | -$128.20M | -$126.40M | -$126.40M | -$144.20M |
| 少数股东权益 | $19.20M | $17.30M | $15.10M | $15.10M | $14.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $86.60M | -$83.20M | $140.00M | $146.20M | $33.00M |
| 持续经营经营活动现金流净额 | $86.60M | -$83.20M | $140.00M | $146.20M | $33.00M |
| 持续经营净利润 | $32.90M | $22.40M | $101.00M | $32.50M | $26.30M |
| 折旧、折耗与摊销 | $5.30M | $5.20M | $25.90M | $5.60M | $7.80M |
| 递延税款 | $100,000.00 | $200,000.00 | $8.00M | $7.80M | $0.00 |
| 其他非现金项目 | -$7.40M | -$1.60M | -$27.10M | -$11.40M | -$3.80M |
| 营运资金变动 | $49.10M | -$115.20M | $8.80M | $106.20M | -$2.90M |
| -应收款变动 | -$35.80M | -$21.40M | $54.20M | $48.90M | $43.30M |
| -存货变动 | $11.50M | -$7.60M | -$20.90M | $21.00M | $27.70M |
| -应付账款及应计费用变动 | $49.90M | -$35.50M | -$30.00M | $25.40M | -$77.50M |
| -其他流动资产变动 | $0.00 | $4.30M | -$17.80M | -$12.90M | $3.80M |
| -其他流动负债变动 | $23.50M | -$55.00M | $23.30M | $23.80M | -$200,000.00 |
| 投资活动现金流净额 | -$2.70M | -$1.90M | -$13.90M | -$1.00M | -$1.00M |
| 持续经营投资活动现金流净额 | -$2.70M | -$1.90M | -$13.90M | -$1.00M | -$1.00M |
| 固定资产购置及出售净额 | -$2.40M | -$1.70M | -$14.50M | -$600,000.00 | -$2.90M |
| 其他投资变动净额 | -$300,000.00 | -$200,000.00 | $600,000.00 | -$400,000.00 | $1.90M |
| 筹资活动现金流 | -$46.70M | $400,000.00 | -$77.70M | -$79.40M | -$33.60M |
| 持续经营筹资活动现金流净额 | -$46.70M | $400,000.00 | -$77.70M | -$79.40M | -$33.60M |
| 债务发行及偿还净额 | -$38.00M | $17.00M | -$27.50M | -$55.00M | -$32.50M |
| 已付现金股利 | -$8.30M | -$8.70M | -$33.30M | -$8.30M | -$8.30M |
| 股票期权行使所得 | $0.00 | $200,000.00 | $12.20M | $0.00 | $11.70M |
| 其他筹资费用净额 | -$400,000.00 | -$8.10M | -$14.60M | -$1.60M | -$4.50M |
| 期末现金余额 | $158.50M | $119.60M | $206.30M | $206.30M | $133.90M |
| 现金净变动 | $37.20M | -$84.70M | $48.40M | $65.80M | -$1.60M |
| 期初现金余额 | $119.60M | $206.30M | $152.10M | $133.90M | $141.00M |
| 汇率变动影响 | $1.70M | -$2.00M | $5.80M | $6.60M | -$5.50M |
| 自由现金流 | $84.20M | -$84.90M | $125.50M | $145.60M | $30.10M |
| 持续经营损益 | – | – | -$1.00M | -$500,000.00 | -$200,000.00 |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | -$14.50M | – | – |
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