开盘$27.50
昨收$27.43
当日区间$27.50 – $28.38
成交量1.08M
市值$3.37B
市盈率（TTM）24.3
股息率4.47%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.78B+8.9% YoY
营业利润$149.20M-1.6% YoY
净利润$64.10M+170.5% YoY
摊薄每股收益$0.53+178.9% YoY
自由现金流$383.00M-8.1% YoY
经营现金流$394.60M
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13.7%
营业利润率7.9%
净利率2.2%
净资产收益率3.6%
资产收益率1.3%
投入资本回报率3.9%
流动比率1.24
负债/资产比率63.6%
现金及投资$1.64B
总负债$4.27B
净现金（净负债）-$2.63B
自由现金流/营收23.3%
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 | $1.78B | $1.40B | $6.90B | $1.48B | $1.78B |
| 营业总收入 | $1.78B | $1.40B | $6.90B | $1.48B | $1.78B |
| 营业成本 | $1.53B | $1.34B | $5.58B | $1.26B | $1.44B |
| 毛利润 | $255.00M | $57.20M | $1.32B | $228.60M | $338.30M |
| 营业费用 | $105.80M | $70.90M | $332.00M | $121.60M | $74.80M |
| 销售及管理费用 | $107.50M | $96.20M | $274.00M | $26.10M | $84.70M |
| -管理费用 | $107.50M | $96.20M | $266.30M | $18.40M | $84.70M |
| 其他营业费用 | -$1.70M | -$25.30M | $31.40M | $68.90M | -$9.90M |
| 营业利润 | $149.20M | -$13.70M | $988.90M | $107.00M | $263.50M |
| 非经营性利息净收入（支出） | -$83.60M | -$79.90M | -$342.00M | -$71.20M | -$87.10M |
| 非经营性利息收入 | $24.10M | $32.30M | $132.10M | $28.10M | $34.30M |
| 非经营性利息支出 | $107.70M | $112.20M | $475.10M | $100.30M | $121.40M |
| 其他收入（支出） | -$4.90M | -$4.60M | $11.60M | $20.60M | -$4.10M |
| 权益法投资收益 | -$4.90M | -$4.60M | -$10.50M | -$1.50M | -$4.10M |
| 税前利润 | $60.70M | -$98.20M | $658.50M | $56.40M | $172.30M |
| 税费 | -$3.40M | -$11.90M | $177.00M | $18.10M | $48.90M |
| 净利润 | $64.10M | -$86.30M | $481.50M | $38.30M | $123.40M |
| 持续经营利润 | $64.10M | -$86.30M | $481.50M | $38.30M | $123.40M |
| 少数股东权益 | $600,000.00 | -$300,000.00 | $2.30M | $200,000.00 | $400,000.00 |
| 归属母公司净利润 | $63.50M | -$86.00M | $479.20M | $38.10M | $123.00M |
| 归属普通股股东净利润 | $63.50M | -$86.00M | $479.20M | $38.10M | $123.00M |
| 基本每股收益 | $0.53 | -$0.71 | $3.98 | $0.32 | $1.02 |
| 摊薄每股收益 | $0.53 | -$0.71 | $3.98 | $0.32 | $1.02 |
| 每股股息 | $0.00 | $0.88 | $4.28 | $0.31 | $0.06 |
| -销售及营销费用 | – | – | $7.70M | – | – |
| 折旧、摊销与折耗 | – | – | $26.60M | – | – |
| -折旧与摊销 | – | – | $26.60M | – | – |
| 其他财务成本合计 | – | – | -$1.00M | – | – |
| 证券出售收益 | – | – | -$11.90M | – | – |
| 特殊收益（费用） | – | – | $34.00M | – | – |
| -减：核销 | – | – | $3.60M | – | – |
| -固定资产出售收益 | – | – | $37.60M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.67B | $10.58B | $11.01B | $11.01B | $10.87B |
| 流动资产合计 | $2.85B | $2.55B | $2.63B | $2.63B | $2.78B |
| 现金及现金等价物与短期投资 | $1.64B | $1.63B | $1.79B | $1.79B | $1.95B |
| -现金及现金等价物 | $1.04B | $921.60M | $1.05B | $1.05B | $1.30B |
| -短期投资 | $600.90M | $705.70M | $735.10M | $735.10M | $651.10M |
| 应收款 | $992.70M | $720.90M | $653.50M | $653.50M | $650.10M |
| -应收账款 | $992.70M | $720.90M | $501.80M | $501.80M | $650.10M |
| 存货 | $223.10M | $206.60M | $167.80M | $167.80M | $182.00M |
| 非流动资产合计 | $7.81B | $8.02B | $8.38B | $8.38B | $8.09B |
| 固定资产净值 | $6.59B | $6.78B | $7.04B | $7.04B | $6.80B |
| -固定资产原值 | $6.59B | $6.78B | $14.82B | $14.82B | $6.80B |
| 投资及预付款 | $989.40M | $1.00B | $1.08B | $1.08B | $1.13B |
| -长期股权投资 | $31.10M | $34.40M | $28.60M | $28.60M | $30.40M |
| 一年以上应收账款 | $117.30M | $121.60M | $137.00M | $137.00M | $44.80M |
| 商誉及其他无形资产 | $108.00M | $108.50M | $109.40M | $109.40M | $108.60M |
| 一年以上递延资产 | $9.00M | $8.80M | $9.20M | $9.20M | $7.90M |
| 负债合计 | $6.78B | $6.75B | $6.98B | $6.98B | $6.85B |
| 流动负债合计 | $2.30B | $2.15B | $2.13B | $2.13B | $2.13B |
| 应付款 | $714.40M | $703.70M | $550.20M | $550.20M | $609.60M |
| -应付账款 | $714.40M | $703.70M | $467.10M | $467.10M | $609.60M |
| 短期债务及融资租赁负债 | $1.08B | $1.11B | $1.14B | $1.14B | $1.18B |
| -一年内到期债务 | $38.10M | $40.50M | $42.90M | $42.90M | $45.40M |
| -一年内到期融资租赁负债 | $1.04B | $1.07B | $1.10B | $1.10B | $1.13B |
| 一年内预提费用 | $117.20M | $117.60M | $118.40M | $118.40M | $108.80M |
| 一年内递延负债 | $384.60M | $214.20M | $254.20M | $254.20M | $239.20M |
| 非流动负债合计 | $4.49B | $4.60B | $4.85B | $4.85B | $4.72B |
| 长期债务及融资租赁负债 | $4.23B | $4.36B | $4.59B | $4.59B | $4.48B |
| -长期债务 | $42.20M | $43.10M | $35.60M | $35.60M | $49.90M |
| -长期融资租赁负债 | $4.19B | $4.32B | $4.55B | $4.55B | $4.43B |
| 一年以上递延负债 | $173.40M | $164.30M | $186.20M | $186.20M | $174.00M |
| 员工福利 | $78.40M | $71.50M | $63.40M | $63.40M | $62.20M |
| 股东权益合计 | $3.88B | $3.83B | $4.03B | $4.03B | $4.02B |
| 股东权益 | $3.88B | $3.82B | $4.02B | $4.02B | $4.02B |
| 股本 | $2.04B | $2.05B | $2.05B | $2.05B | $2.05B |
| -普通股 | $2.04B | $2.05B | $2.05B | $2.05B | $2.05B |
| 留存收益 | $1.84B | $1.78B | $1.97B | $1.97B | $1.97B |
| 少数股东权益 | $3.40M | $3.90M | $4.70M | $4.70M | $4.70M |
| -其他应收款 | – | – | $151.70M | $151.70M | – |
| 预付资产 | – | – | $22.50M | $22.50M | – |
| -累计折旧 | – | – | -$7.78B | -$7.78B | – |
| -可供出售证券 | – | – | $1.02B | $1.02B | – |
| -其他无形资产 | – | – | $109.40M | $109.40M | – |
| -其他应付款 | – | – | $83.10M | $83.10M | – |
| 一年内应计费用 | – | – | $56.80M | $56.80M | – |
| 衍生产品负债 | – | – | $11.60M | $11.60M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $394.60M | $262.70M | $2.30B | $375.10M | $628.40M |
| 持续经营经营活动现金流净额 | $394.60M | $262.10M | $2.30B | $375.10M | $628.40M |
| 持续经营净利润 | $64.10M | -$86.30M | $481.50M | $38.30M | $123.40M |
| 持续经营损益 | $2.10M | -$20.20M | -$32.00M | -$3.60M | -$5.90M |
| 折旧、折耗与摊销 | $322.00M | $318.00M | $1.29B | $314.30M | $332.80M |
| 递延税款 | -$3.40M | -$11.90M | $177.00M | $18.10M | $48.90M |
| 其他非现金项目 | $83.80M | $80.70M | $357.40M | $84.70M | $86.90M |
| 营运资金变动 | -$91.50M | -$38.70M | $75.20M | $47.20M | $18.30M |
| -应收款变动 | -$266.60M | -$37.80M | $262.30M | -$21.90M | $144.50M |
| -存货变动 | -$16.50M | -$38.80M | $44.40M | $14.20M | $17.30M |
| -应付账款及应计费用变动 | $188.90M | $30.30M | -$267.10M | $44.60M | -$157.40M |
| -其他营运资金变动 | $2.70M | $7.60M | $35.60M | $10.30M | $13.90M |
| 投资活动现金流净额 | $113.10M | $105.40M | -$133.30M | -$174.30M | -$58.50M |
| 持续经营投资活动现金流净额 | $113.10M | $105.40M | -$133.30M | -$174.30M | -$58.50M |
| 资本支出 | -$11.60M | – | -$217.70M | – | – |
| 固定资产购置及出售净额 | $2.50M | -$27.60M | $36.60M | $173.70M | -$53.70M |
| 投资购置及出售净额 | $117.70M | $128.70M | $123.40M | -$37.50M | -$10.60M |
| 其他投资变动净额 | $4.50M | $4.30M | -$75.60M | -$92.80M | $5.80M |
| 筹资活动现金流 | -$389.50M | -$498.40M | -$2.43B | -$449.20M | -$457.70M |
| 持续经营筹资活动现金流净额 | -$389.50M | -$498.40M | -$2.43B | -$449.20M | -$457.70M |
| 债务发行及偿还净额 | -$282.70M | -$281.30M | -$1.44B | -$297.20M | -$332.40M |
| 已付现金股利 | $0.00 | -$106.10M | -$515.60M | -$37.40M | -$7.20M |
| 期末现金余额 | $1.04B | $921.60M | $1.05B | $1.05B | $1.30B |
| 现金净变动 | $118.20M | -$130.30M | -$267.10M | -$248.40M | $112.20M |
| 期初现金余额 | $921.60M | $1.05B | $1.31B | $1.30B | $1.19B |
| 汇率变动影响 | -$2.70M | $200,000.00 | $4.10M | $1.10M | -$300,000.00 |
| 自由现金流 | $383.00M | $231.40M | $2.08B | $327.10M | $561.10M |
| 其他筹资费用净额 | – | -$400,000.00 | -$3.80M | $0.00 | – |
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