开盘$55.83
昨收$56.50
当日区间$55.48 – $57.58
成交量1.37M
市值$5.56B
市盈率（TTM）32.8
股息率1.03%
基本面
最新报告季度：Q2, ended Jun 2026
营收$277.76M+26.6% YoY
营业利润$82.95M+94.9% YoY
净利润$72.31M+90.9% YoY
摊薄每股收益$0.50+92.3% YoY
自由现金流$188.98M+60.3% YoY
经营现金流$201.17M
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66.7%
营业利润率25.1%
净利率14.8%
净资产收益率90.3%
资产收益率10.7%
投入资本回报率45.8%
流动比率1.04
负债/资产比率84.6%
现金及投资$959.27M
总负债$103.78M
净现金（净负债）$855.49M
自由现金流/营收50.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $277.76M | $253.00M | $900.78M | $240.75M | $229.19M |
| 营业总收入 | $277.76M | $253.00M | $900.78M | $240.75M | $229.19M |
| 营业成本 | $87.29M | $85.13M | $320.46M | $81.85M | $79.41M |
| 毛利润 | $190.47M | $167.87M | $580.32M | $158.90M | $149.79M |
| 营业费用 | $107.52M | $105.87M | $393.84M | $104.99M | $97.17M |
| 销售及管理费用 | $83.09M | $79.59M | $286.83M | $73.94M | $71.75M |
| -销售及营销费用 | $17.15M | $15.95M | $54.45M | $13.64M | $12.94M |
| -管理费用 | $65.93M | $63.64M | $232.38M | $60.30M | $58.82M |
| 研发费用 | $17.77M | $19.45M | $72.38M | $17.16M | $18.00M |
| 折旧、摊销与折耗 | $6.66M | $6.83M | $34.62M | $13.90M | $7.42M |
| -折旧与摊销 | $6.66M | $6.83M | $34.62M | $13.90M | $7.42M |
| 营业利润 | $82.95M | $62.00M | $186.48M | $53.91M | $52.61M |
| 非经营性利息净收入（支出） | $7.93M | $6.76M | $24.38M | $5.80M | $6.62M |
| 非经营性利息收入 | $7.93M | $6.76M | $24.38M | $5.80M | $6.62M |
| 其他收入（支出） | $471,000.00 | $1.98M | -$4.79M | -$2.83M | $1.64M |
| 其他非经营性收入（支出） | $471,000.00 | $1.98M | -$4.79M | -$2.83M | $1.64M |
| 税前利润 | $91.36M | $70.75M | $206.07M | $56.88M | $60.88M |
| 税费 | $19.05M | $14.36M | $37.92M | $10.34M | $15.73M |
| 净利润 | $72.31M | $56.38M | $168.15M | $46.55M | $45.14M |
| 持续经营利润 | $72.31M | $56.38M | $168.15M | $46.55M | $45.14M |
| 少数股东权益 | $22.26M | $17.59M | $58.98M | $15.78M | $16.87M |
| 归属母公司净利润 | $50.05M | $38.80M | $109.17M | $30.76M | $28.28M |
| 归属普通股股东净利润 | $50.05M | $38.80M | $109.17M | $30.76M | $28.28M |
| 基本每股收益 | $0.50 | $0.39 | $1.14 | $0.31 | $0.29 |
| 摊薄每股收益 | $0.50 | $0.39 | $1.12 | $0.31 | $0.29 |
| 每股股息 | $0.15 | $0.15 | $0.50 | $0.13 | $0.13 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.58B | $1.42B | $1.30B | $1.30B | $1.13B |
| 流动资产合计 | $1.02B | $864.86M | $764.61M | $764.61M | $589.04M |
| 现金及现金等价物与短期投资 | $959.27M | $800.08M | $700.17M | $700.17M | $530.64M |
| -现金及现金等价物 | $128.23M | $170.68M | $85.73M | $85.73M | $75.77M |
| -短期投资 | $831.04M | $629.40M | $614.44M | $614.44M | $454.88M |
| 应收款 | $1.26M | $1.06M | $1.93M | $1.93M | $1.63M |
| -应收账款 | $1.26M | $1.06M | $1.93M | $1.93M | $1.63M |
| 预付资产 | $49.10M | $48.69M | $48.88M | $48.88M | $42.88M |
| 其他流动资产 | $13.90M | $15.03M | $13.64M | $13.64M | $13.89M |
| 非流动资产合计 | $554.80M | $557.33M | $538.78M | $538.78M | $536.71M |
| 固定资产净值 | $159.93M | $156.67M | $159.38M | $159.38M | $156.45M |
| -固定资产原值 | $287.72M | $278.13M | $274.30M | $274.30M | $265.23M |
| -累计折旧 | -$127.79M | -$121.46M | -$114.92M | -$114.92M | -$108.77M |
| 投资及预付款 | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M |
| -可供出售证券 | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M |
| 商誉及其他无形资产 | $65.21M | $65.33M | $65.44M | $65.44M | $72.94M |
| -商誉 | $62.68M | $62.68M | $62.68M | $62.68M | $62.68M |
| -其他无形资产 | $2.53M | $2.64M | $2.75M | $2.75M | $10.26M |
| 一年以上递延资产 | $320.06M | $325.44M | $305.13M | $305.13M | $299.11M |
| 其他非流动资产 | $6.81M | $7.11M | $6.04M | $6.04M | $5.40M |
| 负债合计 | $1.34B | $1.21B | $1.10B | $1.10B | $959.75M |
| 流动负债合计 | $983.86M | $859.97M | $759.90M | $759.90M | $632.69M |
| 应付款 | $18.01M | $18.31M | $22.09M | $22.09M | $24.67M |
| -应付账款 | $6.18M | $6.47M | $7.16M | $7.16M | $8.36M |
| -应付税款合计 | $11.84M | $11.84M | $14.93M | $14.93M | $16.31M |
| 一年内应计费用 | $345.18M | $271.47M | $195.80M | $195.80M | $112.82M |
| 短期债务及融资租赁负债 | $5.98M | $5.88M | $5.52M | $5.52M | $5.49M |
| -一年内到期融资租赁负债 | $5.98M | $5.88M | $5.52M | $5.52M | $5.49M |
| 一年内递延负债 | $572.99M | $554.89M | $516.20M | $516.20M | $469.79M |
| 非流动负债合计 | $351.31M | $348.59M | $339.11M | $339.11M | $327.06M |
| 长期应付账款及其他应付款 | $244.86M | $240.62M | $229.79M | $229.79M | $217.17M |
| 长期债务及融资租赁负债 | $103.78M | $105.39M | $106.81M | $106.81M | $108.18M |
| -长期融资租赁负债 | $103.78M | $105.39M | $106.81M | $106.81M | $108.18M |
| 其他非流动负债 | $2.67M | $2.58M | $2.51M | $2.51M | $1.67M |
| 股东权益合计 | $243.16M | $213.63M | $204.39M | $204.39M | $166.00M |
| 股东权益 | $206.24M | $185.35M | $177.73M | $177.73M | $148.57M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 资本公积 | $48.65M | $62.25M | $57.10M | $57.10M | $46.51M |
| 留存收益 | $158.35M | $123.42M | $119.79M | $119.79M | $101.25M |
| 减：库存股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | -$753,000.00 | -$315,000.00 | $840,000.00 | $840,000.00 | $808,000.00 |
| 少数股东权益 | $36.92M | $28.29M | $26.65M | $26.65M | $17.43M |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $43,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $201.17M | $190.36M | $372.45M | $198.42M | -$47.30M |
| 持续经营经营活动现金流净额 | $201.17M | $190.36M | $372.45M | $198.42M | -$47.30M |
| 持续经营净利润 | $72.31M | $56.38M | $168.15M | $46.55M | $45.14M |
| 折旧、折耗与摊销 | $6.66M | $6.83M | $34.62M | $13.90M | $7.42M |
| 递延税款 | $10.55M | $7.75M | $24.38M | $5.08M | $18.37M |
| 其他非现金项目 | $1.62M | $1.61M | $6.45M | $1.59M | $1.57M |
| 营运资金变动 | $99.46M | $106.83M | $96.73M | $120.20M | -$128.74M |
| -应收款变动 | -$201,000.00 | $863,000.00 | -$1.58M | -$295,000.00 | -$577,000.00 |
| -预付资产变动 | $2.12M | -$1.69M | -$8.76M | -$6.42M | -$9.82M |
| -应付账款及应计费用变动 | $80.95M | $70.35M | $39.55M | $81.86M | -$147.88M |
| -其他流动负债变动 | -$1.50M | -$1.39M | -$8.93M | -$1.35M | -$1.33M |
| -其他营运资金变动 | $18.10M | $38.69M | $76.45M | $46.41M | $30.87M |
| 投资活动现金流净额 | -$214.11M | -$21.40M | -$97.10M | -$170.07M | $56.38M |
| 持续经营投资活动现金流净额 | -$214.11M | -$21.40M | -$97.10M | -$170.07M | $56.38M |
| 固定资产购置及出售净额 | -$12.19M | -$4.87M | -$29.34M | -$11.02M | -$6.17M |
| 投资购置及出售净额 | -$201.92M | -$16.53M | -$70.46M | -$159.05M | $62.55M |
| 筹资活动现金流 | -$29.58M | -$83.93M | -$257.33M | -$18.43M | -$22.64M |
| 持续经营筹资活动现金流净额 | -$29.58M | -$83.93M | -$257.33M | -$18.43M | -$22.64M |
| 普通股发行净额 | $0.00 | -$1.24M | -$126.35M | $0.00 | $0.00 |
| 已付现金股利 | -$20.04M | -$40.12M | -$91.88M | -$16.64M | -$16.59M |
| 其他筹资费用净额 | -$9.53M | -$42.58M | -$39.10M | -$1.79M | -$6.05M |
| 期末现金余额 | $131.08M | $173.53M | $88.50M | $88.50M | $78.53M |
| 现金净变动 | -$42.52M | $85.02M | $18.02M | $9.93M | -$13.56M |
| 期初现金余额 | $173.53M | $88.50M | $70.35M | $78.53M | $92.08M |
| 汇率变动影响 | $72,000.00 | $7,000.00 | $127,000.00 | $42,000.00 | $15,000.00 |
| 自由现金流 | $188.98M | $185.48M | $343.11M | $187.40M | -$53.47M |
| 持续经营损益 | – | – | -$635,000.00 | $0.00 | $0.00 |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | $2.70M | $0.00 | $0.00 |
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