财务数据
金额单位：亿美元；每股数据：美元；股数：亿股。* 为推导值（如第四季度 = 全年 − 前三季度；半年报公司的下半年 = 全年 − 上半年），悬停任一数字可查看来源（XBRL 标签 / PDF 页码 / 计算公式）。
年度营收（亿美元）
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| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| 营业收入 | 27.0 | 29.7 | 44.6 | 59.2 | 55.1 | 57.7 | 81.9 |
年度利润（亿美元）
营业利润净利润
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| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| 营业利润 | -2.4 | -2.6 | -3.5 | 2.4 | -5.7 | -7.2 | 13.2 |
| 净利润 | 15.8 | -2.8 | -4.2 | -1.6 | -9.3 | -8.8 | 26.7 |
市盈率对比：表观 vs 实际（倍，按当前市值折算）
表观市盈率（账面口径）实际市盈率（主业口径）
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| FY26 | TTM | |
|---|---|---|
| 表观市盈率（账面口径） | 53.0x | 53.6x |
| 实际市盈率（主业口径） | 122.0x | 104.9x |
最新滚动 12 个月（FY2026Q3–FY2027Q2）：总市值 1,414.0 亿美元；账面净利润 26.4 亿美元 → 表观市盈率 53.6x；剔除税后非主业净收益 12.9 亿美元（投资/股权及利息等营业外收支税前 15.0 亿，有效税率 13.7%）后，实际主业盈利 13.5 亿美元 → 实际市盈率 104.9x（表观市盈率被非主业收益拉低 51.4x）。
年度账面盈利 vs 实际主业盈利（亿美元，含 TTM）
账面净利润实际主业盈利
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| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 账面净利润 | 15.8 | -2.8 | -4.2 | -1.6 | -9.3 | -8.8 | 26.7 | 26.4 |
| 实际主业盈利 | -2.4 | -2.6 | -3.5 | 2.4 | -5.7 | -7.2 | 11.6 | 13.5 |
年度利润率
毛利率营业利润率税后营业利润率净利率
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| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| 毛利率 | 50.3% | 50.1% | 46.3% | 50.5% | 41.6% | 41.3% | 51.0% |
| 营业利润率 | -9.0% | -8.7% | -7.8% | 4.0% | -10.3% | -12.5% | 16.1% |
| 税后营业利润率 | 14.1% | ||||||
| 净利率 | 58.7% | -9.3% | -9.4% | -2.8% | -16.9% | -15.3% | 32.6% |
净利率受营业外收支影响大（营业外收支占税前利润：FY20 130.5%、FY23 -179.7%、FY26 56.6%），这部分（投资收益、公允价值变动、利息等）不反映主业；看经营盈利用税后营业利润率（营业利润按当期有效税率扣税后 ÷ 营收）。
资本开支与自由现金流（亿美元）
资本开支自由现金流
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| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| 资本开支 | 0.8 | 1.1 | 1.7 | 2.1 | 3.4 | 2.8 | 3.5 |
| 自由现金流 | 2.8 | 7.1 | 6.5 | 10.8 | 10.3 | 14.0 | 14.0 |
年度ROE 与 ROIC
ROEROIC三年增量 ROIC
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| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| ROE | 19.8% | -3.2% | -3.5% | -1.0% | -6.1% | -6.3% | 19.3% |
| ROIC | -2.6% | -1.5% | -2.5% | -3.9% | -4.3% | 7.4% | |
| 三年增量 ROIC | -5.1% |
FY2026 ROIC 7.4% = 税后营业利润（NOPAT）11.6 亿美元 ÷ 投入资本 156.4 亿美元（杜邦拆解：税后营业利润率 14.1% × 投入资本周转率 0.52x）。
年度税后营业利润（NOPAT）与投入资本（亿美元）
税后营业利润（NOPAT）投入资本
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| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| 税后营业利润（NOPAT） | -4.8 | -2.2 | -3.0 | -4.6 | -7.0 | -7.1 | 11.6 |
| 投入资本 | 86.8 | 195.7 | 186.3 | 179.4 | 164.1 | 156.4 |
| 科目 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| 利润表 | |||||||
| 营业收入IS_REVENUE | 27.0 | 29.7 | 44.6 | 59.2 | 55.1 | 57.7 | 81.9 |
| 营业成本IS_COGS | 13.4 | 14.8 | 24.0 | 29.3 | 32.1 | 33.9 | 40.1 |
| 毛利IS_GROSS_PROFIT | 13.6 | 14.9 | 20.6 | 29.9 | 22.9 | 23.8 | 41.8 |
| 研发费用IS_RND | 10.8 | 10.7 | 14.2 | 17.8 | 19.0 | 19.5 | 20.8 |
| 销售及管理费用IS_SGA | 9.6 | 8.4 | 8.3 | 8.0 | 7.7 | ||
| 营业利润IS_OPERATING_PROFIT | -2.4 | -2.6 | -3.5 | 2.4 | -5.7 | -7.2 | 13.2 |
| 营业外收支净额IS_NONOPERATING | 10.4 | -0.6 | -1.4 | -1.5 | -1.9 | -1.7 | 17.2 |
| 税前利润IS_PRETAX_PROFIT | 8.0 | -3.2 | -4.8 | 0.9 | -7.6 | -8.9 | 30.5 |
| 所得税IS_TAX | -7.9 | -0.4 | -0.6 | 2.5 | 1.7 | -0.1 | 3.8 |
| 净利润IS_NET_PROFIT | 15.8 | -2.8 | -4.2 | -1.6 | -9.3 | -8.8 | 26.7 |
| 基本每股收益IS_EPS_BASIC | 2.38 | -0.41 | -0.53 | -0.19 | -1.08 | -1.02 | 3.10 |
| 摊薄每股收益IS_EPS_DILUTED | 2.34 | -0.41 | -0.53 | -0.19 | -1.08 | -1.02 | 3.07 |
| 基本加权股数IS_SHARES_BASIC | 6.65 | 6.69 | 7.97 | 8.51 | 8.61 | 8.66 | 8.61 |
| 摊薄加权股数IS_SHARES_DILUTED | 6.76 | 6.69 | 7.97 | 8.51 | 8.61 | 8.66 | 8.70 |
| 每股宣派股息IS_DPS_DECLARED | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| 资产负债表 | |||||||
| 总资产BS_TOTAL_ASSETS | 107.6 | 221.1 | 225.2 | 212.3 | 202.0 | 222.9 | |
| 流动资产BS_CURRENT_ASSETS | 16.2 | 24.9 | 32.8 | 30.6 | 31.2 | 64.6 | |
| 现金及等价物BS_CASH | 7.5 | 6.1 | 9.1 | 9.5 | 9.5 | 26.4 | |
| 应收账款BS_AR | 5.4 | 10.5 | 11.9 | 11.2 | 10.3 | 21.9 | |
| 存货BS_INVENTORY | 2.7 | 7.2 | 10.7 | 8.6 | 10.3 | 13.9 | |
| 固定资产净值BS_PPE_NET | 3.3 | 4.6 | 5.8 | 7.6 | 7.9 | 9.4 | |
| 长期股权及金融资产投资BS_EQUITY_INVESTMENTS | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 1.3 | |
| 商誉BS_GOODWILL | 53.4 | 115.1 | 115.9 | 115.9 | 115.9 | 110.6 | |
| 其他无形资产BS_INTANGIBLES | 22.7 | 61.5 | 51.0 | 40.0 | 27.1 | 17.5 | |
| 总负债BS_TOTAL_LIABILITIES | 23.3 | 64.1 | 68.8 | 64.0 | 67.8 | 79.8 | |
| 流动负债BS_CURRENT_LIABILITIES | 10.8 | 13.9 | 23.9 | 18.1 | 20.3 | 32.2 | |
| 一年内到期借款BS_ST_DEBT | 4.0 | 1.3 | 5.8 | 1.1 | 1.3 | 10.0 | |
| 应付账款BS_AP | 2.5 | 4.6 | 4.7 | 4.1 | 6.2 | 10.7 | |
| 合同负债BS_CONTRACT_LIAB | 1.8 | 0.4 | 0.5 | 0.4 | 0.2 | 0.4 | |
| 长期借款BS_LT_DEBT | 9.9 | 44.8 | 39.1 | 40.6 | 39.3 | 39.7 | |
| 股东权益BS_TOTAL_EQUITY | 86.8 | 84.4 | 157.0 | 156.4 | 148.3 | 134.3 | 143.1 |
| 现金流量表 | |||||||
| 经营活动现金流CF_OPERATING | 3.6 | 8.2 | 8.2 | 12.9 | 13.7 | 16.8 | 17.5 |
| 折旧摊销CF_DEPRECIATION | 0.8 | 1.0 | 1.1 | 1.3 | 1.5 | 1.8 | 2.2 |
| 股权激励费用CF_SBC | 2.4 | 2.4 | 4.6 | 5.5 | 6.1 | 6.0 | 5.9 |
| 投资活动现金流CF_INVESTING | 5.6 | -1.2 | -37.5 | -3.3 | -3.5 | -3.0 | 21.0 |
| 资本开支CF_CAPEX | 0.8 | 1.1 | 1.7 | 2.1 | 3.4 | 2.8 | 3.5 |
| 经营租赁新增使用权资产（非现金）CF_OPLEASE_ADDITIONS | 0.3 | 0.3 | 1.0 | 1.1 | 0.3 | 0.8 | 0.8 |
| 筹资活动现金流CF_FINANCING | -8.5 | -6.0 | 27.9 | -6.6 | -9.8 | -13.8 | -21.6 |
| 派息CF_DIVIDEND | 1.6 | 1.6 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 |
| 回购CF_BUYBACK | 3.6 | 0.3 | 0.0 | 1.2 | 1.5 | 7.2 | 20.4 |
| 财务指标 | |||||||
| 毛利率GROSS_MARGIN | 50.3% | 50.1% | 46.3% | 50.5% | 41.6% | 41.3% | 51.0% |
| 营业利润率OPERATING_MARGIN | -9.0% | -8.7% | -7.8% | 4.0% | -10.3% | -12.5% | 16.1% |
| 净利率NET_MARGIN | 58.7% | -9.3% | -9.4% | -2.8% | -16.9% | -15.3% | 32.6% |
| 税后营业利润NOPAT | -4.8 | -2.2 | -3.0 | -4.6 | -7.0 | -7.1 | 11.6 |
| 税后营业利润率NOPAT_MARGIN | 14.1% | ||||||
| 投入资本INVESTED_CAPITAL | 86.8 | 195.7 | 186.3 | 179.4 | 164.1 | 156.4 | |
| 投入资本周转率CAPITAL_TURNOVER | 0.34 | 0.23 | 0.32 | 0.31 | 0.35 | 0.52 | |
| ROEROE | 19.8% | -3.2% | -3.5% | -1.0% | -6.1% | -6.3% | 19.3% |
| ROICROIC | -2.6% | -1.5% | -2.5% | -3.9% | -4.3% | 7.4% | |
| 三年增量 ROICINCREMENTAL_ROIC_3Y | -5.1% | ||||||
| 资产负债率DEBT_RATIO | 21.6% | 29.0% | 30.6% | 30.1% | 33.5% | 35.8% | |
| 经营现金流/净利润OCF_TO_PROFIT | 22.7% | -294.7% | -194.6% | -788.3% | -146.8% | -190.0% | 65.6% |
| 应计比率ACCRUAL_RATIO | -10.2% | -5.6% | -6.4% | -10.9% | -12.7% | 4.1% | |
| 营业外收支/税前利润NONOP_TO_PRETAX | 130.5% | -179.7% | 56.6% | ||||
| 自由现金流FCF | 2.8 | 7.1 | 6.5 | 10.8 | 10.3 | 14.0 | 14.0 |
| 自由现金流利润率FCF_MARGIN | 10.3% | 23.9% | 14.6% | 18.3% | 18.8% | 24.2% | 17.0% |
| 股权激励/营收SBC_TO_REVENUE | 9.0% | 8.1% | 10.3% | 9.3% | 11.1% | 10.4% | 7.2% |
| 扣股权激励自由现金流FCF_AFTER_SBC | 0.4 | 4.7 | 1.9 | 5.3 | 4.2 | 8.0 | 8.1 |
| 资本开支/折旧摊销CAPEX_TO_DA | 0.98 | 1.11 | 1.49 | 1.63 | 2.27 | 1.61 | 1.60 |
| 固定资产周转率PPE_TURNOVER | 9.10 | 9.64 | 10.25 | 7.29 | 7.30 | 8.76 | |
| 总资产周转率ASSET_TURNOVER | 0.28 | 0.27 | 0.27 | 0.25 | 0.28 | 0.39 | |
| 权益乘数EQUITY_MULTIPLIER | 1.28 | 1.36 | 1.42 | 1.44 | 1.47 | 1.53 | |
| 应收周转天数DSO | 66.0 | 85.8 | 73.5 | 74.3 | 65.1 | 97.4 | |
| 存货周转天数DIO | 66.1 | 109.6 | 133.0 | 98.2 | 111.0 | 126.2 | |
| 应付周转天数DPO | 62.2 | 70.2 | 58.0 | 46.7 | 67.1 | 97.6 | |
| 现金转换周期CCC | 69.9 | 125.2 | 148.5 | 125.8 | 109.0 | 126.0 | |
| 合同负债同比CONTRACT_LIAB_YOY | -78.5% | 15.9% | -4.4% | -48.8% | 81.4% | ||
| 所有者盈余OWNER_EARNINGS | 2.8 | 7.2 | 7.1 | 11.6 | 12.2 | 15.0 | 15.3 |
| 股东回报（派息+回购）SHAREHOLDER_RETURN | 5.2 | 1.9 | 1.9 | 3.2 | 3.6 | 9.3 | 22.5 |
| 股东回报/自由现金流SHAREHOLDER_RETURN_TO_FCF | 188.2% | 26.2% | 29.4% | 29.5% | 34.5% | 66.8% | 160.8% |
| 派息率PAYOUT_RATIO | 10.1% | -57.9% | -45.4% | -125.0% | -22.2% | -23.4% | 7.7% |
| 稀释率DILUTION_RATE | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% |
| 摊薄股数同比SHARES_DILUTED_CHANGE | -1.1% | 19.2% | 6.8% | 1.2% | 0.5% | 0.5% | |
| 摊薄 EPS 同比EPS_DILUTED_GROWTH | -117.5% | ||||||
勾稽校验（所示期间）：13 项， 全部通过
季度营收（亿美元）
查看数据表
| 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | 26Q4 | 27Q1 | 27Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入 | 14.2 | 14.3 | 11.6 | 12.7 | 15.2 | 18.2 | 19.0 | 20.1 | 20.7 | 22.2 | 24.2 | 27.4 |
季度利润（亿美元）
营业利润净利润
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| 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | 26Q4 | 27Q1 | 27Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润 | -1.5 | -0.3 | -1.5 | -1.0 | -7.0 | 2.4 | 2.7 | 2.9 | 3.6 | 4.0 | 3.4 | 4.6 |
| 净利润 | -1.6 | -3.9 | -2.2 | -1.9 | -6.8 | 2.0 | 1.8 | 1.9 | 19.0 | 4.0 | 0.3 | 3.1 |
滚动 TTM 市盈率对比：表观 vs 实际（倍，按当前市值折算）
表观市盈率（TTM）实际市盈率（TTM）
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| 26Q3 | 26Q4 | 27Q1 | 27Q2 | |
|---|---|---|---|---|
| 表观市盈率（TTM） | 57.1x | 53.0x | 56.0x | 53.6x |
| 实际市盈率（TTM） | 141.9x | 122.0x | 117.2x | 104.9x |
季度账面盈利 vs 实际主业盈利（亿美元）
账面净利润实际主业盈利
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| 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | 26Q4 | 27Q1 | 27Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 账面净利润 | -1.6 | -3.9 | -2.2 | -1.9 | -6.8 | 2.0 | 1.8 | 1.9 | 19.0 | 4.0 | 0.3 | 3.1 |
| 实际主业盈利 | -1.5 | -0.3 | -1.5 | -1.0 | -7.0 | 2.4 | 2.2 | 2.4 | 3.1 | 4.0 | 1.4 | 3.7 |
季度利润率
毛利率营业利润率税后营业利润率净利率
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| 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | 26Q4 | 27Q1 | 27Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 毛利率 | 38.9% | 46.6% | 45.5% | 46.2% | 23.0% | 50.5% | 50.3% | 50.4% | 51.6% | 51.7% | 52.1% | 53.1% |
| 营业利润率 | -10.3% | -2.3% | -13.1% | -7.9% | -46.4% | 12.9% | 14.3% | 14.5% | 17.2% | 18.2% | 14.0% | 16.8% |
| 税后营业利润率 | ||||||||||||
| 净利率 | -11.6% | -27.5% | -18.6% | -15.2% | -44.6% | 11.0% | 9.4% | 9.7% | 91.7% | 17.9% | 1.4% | 11.2% |
资本开支与自由现金流（亿美元）
资本开支自由现金流
查看数据表
| 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | 26Q4 | 27Q1 | 27Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 资本开支 | 0.5 | 0.7 | 0.9 | 0.5 | 0.8 | 0.7 | 1.2 | 0.5 | 0.7 | 1.1 | 1.6 | 1.3 |
| 自由现金流 | 4.5 | 4.8 | 2.3 | 2.6 | 4.6 | 4.4 | 2.1 | 4.1 | 5.1 | 2.6 | 4.8 | 4.8 |
季度ROE 与 ROIC
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| 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | 26Q4 | 27Q1 | 27Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.1% | -2.6% | -1.5% | -1.4% | -5.1% | 1.5% | 1.3% | 1.5% | 13.5% | 2.8% | 0.2% | 1.7% |
季度税后营业利润（NOPAT）与投入资本（亿美元）
税后营业利润（NOPAT）投入资本
查看数据表
| 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | 26Q4 | 27Q1 | 27Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 税后营业利润（NOPAT） | ||||||||||||
| 投入资本 | 186.0 | 179.4 | 176.6 | 173.9 | 164.7 | 164.1 | 154.0 | 161.7 | 153.1 | 156.4 | 193.3 | 195.6 |
| 科目 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | 26Q4 | 27Q1 | 27Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||||
| 营业收入IS_REVENUE | 14.2 | 14.3 | 11.6 | 12.7 | 15.2 | 18.2 | 19.0 | 20.1 | 20.7 | 22.2 | 24.2 | 27.4 |
| 营业成本IS_COGS | 8.7 | 7.6 | 6.3 | 6.9 | 11.7 | 9.0 | 9.4 | 10.0 | 10.0 | 10.7 | 11.6 | 12.8 |
| 毛利IS_GROSS_PROFIT | 5.5 | 6.6 | 5.3 | 5.9 | 3.5 | 9.2 | 9.5 | 10.1 | 10.7 | 11.5 | 12.6 | 14.6 |
| 研发费用IS_RND | 4.8 | 4.6 | 4.8 | 4.9 | 4.9 | 5.0 | 5.1 | 5.2 | 5.1 | 5.4 | 6.5 | 7.4 |
| 销售及管理费用IS_SGA | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 2.6 | 2.6 |
| 营业利润IS_OPERATING_PROFIT | -1.5 | -0.3 | -1.5 | -1.0 | -7.0 | 2.4 | 2.7 | 2.9 | 3.6 | 4.0 | 3.4 | 4.6 |
| 营业外收支净额IS_NONOPERATING | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.6 | 18.6 | -0.2 | -2.6 | -0.8 |
| 所得税IS_TAX | -0.2 | 3.1 | 0.2 | 0.5 | -0.7 | -0.0 | 0.4 | 0.4 | 3.1 | -0.1 | 0.5 | 0.7 |
| 净利润IS_NET_PROFIT | -1.6 | -3.9 | -2.2 | -1.9 | -6.8 | 2.0 | 1.8 | 1.9 | 19.0 | 4.0 | 0.3 | 3.1 |
| 基本每股收益IS_EPS_BASIC | -0.19 | -0.25 | -0.22 | -0.78 | 0.21 | 0.23 | 2.22 | 0.04 | 0.34 | |||
| 摊薄每股收益IS_EPS_DILUTED | -0.19 | -0.25 | -0.22 | -0.78 | 0.20 | 0.22 | 2.20 | 0.04 | 0.33 | |||
| 基本加权股数IS_SHARES_BASIC | 8.63 | 8.65 | 8.66 | 8.66 | 8.65 | 8.63 | 8.56 | 8.82 | 8.97 | |||
| 摊薄加权股数IS_SHARES_DILUTED | 8.63 | 8.65 | 8.66 | 8.66 | 8.76 | 8.70 | 8.64 | 8.93 | 9.21 | |||
| 每股宣派股息IS_DPS_DECLARED | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||
| 资产负债表 | ||||||||||||
| 总资产BS_TOTAL_ASSETS | 217.1 | 212.3 | 204.9 | 202.9 | 197.2 | 202.0 | 200.2 | 205.9 | 215.8 | 222.9 | 269.4 | 275.5 |
| 流动资产BS_CURRENT_ASSETS | 29.7 | 30.6 | 26.5 | 27.6 | 28.2 | 31.2 | 38.4 | 45.1 | 55.1 | 64.6 | 74.6 | 79.2 |
| 现金及等价物BS_CASH | 7.3 | 9.5 | 8.5 | 8.1 | 8.7 | 9.5 | 8.9 | 12.2 | 27.1 | 26.4 | 38.4 | 39.3 |
| 应收账款BS_AR | 12.1 | 11.2 | 8.8 | 10.6 | 10.0 | 10.3 | 11.4 | 14.5 | 15.5 | 21.9 | 18.7 | 22.2 |
| 存货BS_INVENTORY | 9.4 | 8.6 | 8.3 | 8.2 | 8.6 | 10.3 | 10.7 | 10.5 | 10.1 | 13.9 | 14.0 | 13.6 |
| 固定资产净值BS_PPE_NET | 7.0 | 7.6 | 7.6 | 7.8 | 7.8 | 7.9 | 7.7 | 7.9 | 8.5 | 9.4 | 9.7 | 10.7 |
| 长期股权及金融资产投资BS_EQUITY_INVESTMENTS | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 1.3 | 1.3 | 1.4 | 1.6 |
| 商誉BS_GOODWILL | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 110.6 | 110.6 | 110.6 | 110.6 | 138.8 | 138.7 |
| 其他无形资产BS_INTANGIBLES | 42.9 | 40.0 | 37.4 | 34.6 | 29.6 | 27.1 | 24.5 | 22.1 | 19.8 | 17.5 | 25.6 | 23.5 |
| 总负债BS_TOTAL_LIABILITIES | 64.8 | 64.0 | 60.1 | 60.9 | 63.4 | 67.8 | 67.1 | 71.6 | 75.2 | 79.8 | 87.3 | 90.2 |
| 流动负债BS_CURRENT_LIABILITIES | 18.8 | 18.1 | 14.7 | 15.5 | 17.6 | 20.3 | 29.4 | 24.0 | 27.4 | 32.2 | 22.8 | 25.0 |
| 一年内到期借款BS_ST_DEBT | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 12.6 | 5.0 | 5.0 | 10.0 | 0.0 | 0.0 |
| 应付账款BS_AP | 4.2 | 4.1 | 3.2 | 4.5 | 5.4 | 6.2 | 5.6 | 6.1 | 6.3 | 10.7 | 7.1 | 8.0 |
| 合同负债BS_CONTRACT_LIAB | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
| 长期借款BS_LT_DEBT | 40.9 | 40.6 | 40.3 | 40.0 | 39.7 | 39.3 | 29.8 | 39.7 | 39.7 | 39.7 | 49.6 | 49.6 |
| 股东权益BS_TOTAL_EQUITY | 152.3 | 148.3 | 144.8 | 142.0 | 133.7 | 134.3 | 133.1 | 134.2 | 140.6 | 143.1 | 182.2 | 185.3 |
| 现金流量表 | ||||||||||||
| 经营活动现金流CF_OPERATING | 5.0 | 5.5 | 3.2 | 3.1 | 5.4 | 5.1 | 3.3 | 4.6 | 5.8 | 3.7 | 6.4 | 6.1 |
| 股权激励费用CF_SBC | 1.6 | 1.6 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 2.1 | 3.3 |
| 投资活动现金流CF_INVESTING | -0.5 | -0.8 | -1.0 | -0.5 | -0.8 | -0.7 | -0.9 | -0.8 | 23.9 | -1.2 | -14.2 | -1.3 |
| 资本开支CF_CAPEX | 0.5 | 0.7 | 0.9 | 0.5 | 0.8 | 0.7 | 1.2 | 0.5 | 0.7 | 1.1 | 1.6 | 1.3 |
| 筹资活动现金流CF_FINANCING | -1.5 | -2.5 | -3.3 | -2.9 | -4.0 | -3.6 | -3.0 | -0.5 | -14.8 | -3.3 | 19.9 | -3.9 |
| 派息CF_DIVIDEND | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 回购CF_BUYBACK | 0.5 | 1.0 | 1.5 | 1.8 | 2.0 | 2.0 | 3.4 | 2.0 | 13.0 | 2.0 | 2.0 | 2.0 |
| 财务指标 | ||||||||||||
| 毛利率GROSS_MARGIN | 38.9% | 46.6% | 45.5% | 46.2% | 23.0% | 50.5% | 50.3% | 50.4% | 51.6% | 51.7% | 52.1% | 53.1% |
| 营业利润率OPERATING_MARGIN | -10.3% | -2.3% | -13.1% | -7.9% | -46.4% | 12.9% | 14.3% | 14.5% | 17.2% | 18.2% | 14.0% | 16.8% |
| 净利率NET_MARGIN | -11.6% | -27.5% | -18.6% | -15.2% | -44.6% | 11.0% | 9.4% | 9.7% | 91.7% | 17.9% | 1.4% | 11.2% |
| 投入资本INVESTED_CAPITAL | 186.0 | 179.4 | 176.6 | 173.9 | 164.7 | 164.1 | 154.0 | 161.7 | 153.1 | 156.4 | 193.3 | 195.6 |
| 投入资本周转率CAPITAL_TURNOVER | 0.31 | 0.32 | 0.26 | 0.29 | 0.37 | 0.44 | 0.49 | 0.50 | 0.54 | 0.57 | 0.50 | 0.56 |
| ROEROE | -1.1% | -2.6% | -1.5% | -1.4% | -5.1% | 1.5% | 1.3% | 1.5% | 13.5% | 2.8% | 0.2% | 1.7% |
| 资产负债率DEBT_RATIO | 29.8% | 30.1% | 29.3% | 30.0% | 32.2% | 33.5% | 33.5% | 34.8% | 34.9% | 35.8% | 32.4% | 32.7% |
| 经营现金流/净利润OCF_TO_PROFIT | -306.1% | -139.2% | -150.5% | -158.5% | -79.3% | 256.7% | 187.1% | 237.0% | 30.6% | 94.3% | 1851.6% | 196.6% |
| 应计比率ACCRUAL_RATIO | -3.1% | -4.4% | -2.6% | -2.5% | -6.2% | -1.6% | -0.8% | -1.3% | 6.1% | 0.1% | -2.2% | -1.1% |
| 自由现金流FCF | 4.5 | 4.8 | 2.3 | 2.6 | 4.6 | 4.4 | 2.1 | 4.1 | 5.1 | 2.6 | 4.8 | 4.8 |
| 自由现金流利润率FCF_MARGIN | 31.6% | 33.3% | 20.1% | 20.3% | 30.4% | 24.4% | 11.3% | 20.6% | 24.5% | 11.7% | 20.0% | 17.5% |
| 股权激励/营收SBC_TO_REVENUE | 11.2% | 10.9% | 11.8% | 12.2% | 10.4% | 8.1% | 7.5% | 7.7% | 7.3% | 6.4% | 8.6% | 11.9% |
| 扣股权激励自由现金流FCF_AFTER_SBC | 2.9 | 3.2 | 1.0 | 1.0 | 3.0 | 3.0 | 0.7 | 2.6 | 3.6 | 1.2 | 2.8 | 1.5 |
| 固定资产周转率PPE_TURNOVER | 8.09 | 7.55 | 6.13 | 6.52 | 7.76 | 9.20 | 9.79 | 10.10 | 9.71 | 9.49 | 9.94 | 10.23 |
| 应收周转天数DSO | 78.1 | 71.7 | 69.3 | 76.0 | 60.1 | 51.6 | 55.1 | 66.0 | 68.0 | 89.9 | 70.6 | 73.9 |
| 存货周转天数DIO | 99.0 | 103.5 | 119.1 | 108.9 | 67.2 | 104.4 | 103.7 | 96.4 | 92.1 | 118.3 | 110.5 | 96.7 |
| 应付周转天数DPO | 44.1 | 49.2 | 46.3 | 60.4 | 42.1 | 63.1 | 54.5 | 56.0 | 57.6 | 91.5 | 56.0 | 56.7 |
| 现金转换周期CCC | 133.1 | 126.0 | 142.2 | 124.5 | 85.2 | 93.0 | 104.3 | 106.4 | 102.6 | 116.7 | 125.2 | 113.9 |
| 合同负债同比CONTRACT_LIAB_YOY | 21.1% | -4.4% | -23.6% | -12.1% | -39.4% | -48.8% | -6.2% | 5.4% | -6.7% | 81.4% | 100.3% | |
| 股东回报（派息+回购）SHAREHOLDER_RETURN | 1.0 | 1.5 | 2.0 | 2.3 | 2.5 | 2.5 | 3.9 | 2.5 | 13.5 | 2.5 | 2.5 | 2.5 |
| 股东回报/自由现金流SHAREHOLDER_RETURN_TO_FCF | 22.7% | 31.9% | 86.6% | 87.9% | 54.6% | 56.7% | 183.0% | 60.8% | 265.5% | 96.7% | 52.5% | 53.0% |
| 派息率PAYOUT_RATIO | -31.5% | -13.2% | -24.0% | -26.8% | -7.7% | 25.9% | 29.1% | 26.5% | 2.7% | 12.8% | 155.9% | 17.5% |
| 稀释率DILUTION_RATE | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 0.9% | 0.9% | 1.3% | 2.7% | |||
勾稽校验（所示期间）：18 项， 全部通过