开盘$171.54
昨收$171.78
当日区间$171.28 – $176.41
成交量2.05M
市值$49.27B
市盈率（TTM）34.5
股息率0.58%
基本面
最新报告季度：Q3, ended Jul 2026
营收$1.88B+8.1% YoY
营业利润$444.00M+23.3% YoY
净利润$362.00M+7.7% YoY
摊薄每股收益$1.28+8.5% YoY
自由现金流$439.00M+69.5% YoY
经营现金流$519.00M
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53.8%
营业利润率22.2%
净利率19.5%
净资产收益率21.0%
资产收益率11.0%
投入资本回报率14.0%
流动比率2.05
负债/资产比率47.3%
现金及投资$1.76B
总负债$3.95B
净现金（净负债）-$2.19B
自由现金流/营收17.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.88B | $1.84B | $1.80B | $6.95B | $1.86B |
| 营业总收入 | $1.88B | $1.84B | $1.80B | $6.95B | $1.86B |
| 营业成本 | $836.00M | $845.00M | $852.00M | $3.31B | $871.00M |
| 毛利润 | $1.04B | $990.00M | $946.00M | $3.64B | $990.00M |
| 营业费用 | $598.00M | $591.00M | $593.00M | $2.16B | $547.00M |
| 销售及管理费用 | $475.00M | $465.00M | $476.00M | $1.71B | $428.00M |
| 研发费用 | $123.00M | $126.00M | $117.00M | $455.00M | $119.00M |
| 营业利润 | $444.00M | $399.00M | $353.00M | $1.48B | $443.00M |
| 非经营性利息净收入（支出） | -$14.00M | -$12.00M | -$10.00M | -$50.00M | -$10.00M |
| 非经营性利息收入 | $15.00M | $13.00M | $15.00M | $62.00M | $17.00M |
| 非经营性利息支出 | $29.00M | $25.00M | $25.00M | $112.00M | $27.00M |
| 其他收入（支出） | $14.00M | $21.00M | $21.00M | $6.00M | $9.00M |
| 其他非经营性收入（支出） | $14.00M | $21.00M | $21.00M | $6.00M | $9.00M |
| 税前利润 | $444.00M | $408.00M | $364.00M | $1.44B | $442.00M |
| 税费 | $82.00M | $69.00M | $59.00M | $132.00M | $8.00M |
| 净利润 | $362.00M | $339.00M | $305.00M | $1.30B | $434.00M |
| 持续经营利润 | $362.00M | $339.00M | $305.00M | $1.30B | $434.00M |
| 归属母公司净利润 | $362.00M | $339.00M | $305.00M | $1.30B | $434.00M |
| 归属普通股股东净利润 | $362.00M | $339.00M | $305.00M | $1.30B | $434.00M |
| 基本每股收益 | $1.28 | $1.20 | $1.08 | $4.59 | $1.53 |
| 摊薄每股收益 | $1.28 | $1.20 | $1.07 | $4.57 | $1.53 |
| 每股股息 | $0.26 | $0.26 | $0.26 | $0.99 | $0.25 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.97B | $13.07B | $12.81B | $12.73B | $12.73B |
| 流动资产合计 | $4.69B | $4.76B | $4.62B | $4.59B | $4.59B |
| 现金及现金等价物与短期投资 | $1.76B | $1.81B | $1.76B | $1.79B | $1.79B |
| -现金及现金等价物 | $1.76B | $1.81B | $1.76B | $1.79B | $1.79B |
| 应收款 | $1.48B | $1.50B | $1.52B | $1.49B | $1.49B |
| -应收账款 | $1.48B | $1.50B | $1.52B | $1.49B | $1.49B |
| 存货 | $1.12B | $1.09B | $1.06B | $1.03B | $1.03B |
| 其他流动资产 | $340.00M | $369.00M | $277.00M | $293.00M | $293.00M |
| 非流动资产合计 | $9.27B | $8.30B | $8.20B | $8.13B | $8.13B |
| 固定资产净值 | $2.13B | $2.10B | $2.08B | $2.02B | $2.02B |
| 投资及预付款 | $130.00M | $136.00M | $135.00M | $133.00M | $133.00M |
| 商誉及其他无形资产 | $5.94B | $4.89B | $4.91B | $4.92B | $4.92B |
| -商誉 | $5.03B | $4.48B | $4.48B | $4.47B | $4.47B |
| -其他无形资产 | $906.00M | $407.00M | $426.00M | $445.00M | $445.00M |
| 其他非流动资产 | $1.07B | $1.18B | $1.08B | $1.06B | $1.06B |
| 负债合计 | $6.60B | $5.94B | $5.91B | $5.99B | $5.99B |
| 流动负债合计 | $2.29B | $2.27B | $2.23B | $2.35B | $2.35B |
| 应付款 | $608.00M | $615.00M | $602.00M | $570.00M | $570.00M |
| -应付账款 | $608.00M | $615.00M | $602.00M | $570.00M | $570.00M |
| 一年内应计费用 | $314.00M | $298.00M | $349.00M | $406.00M | $406.00M |
| 短期债务及融资租赁负债 | $304.00M | $304.00M | $304.00M | $304.00M | $304.00M |
| -一年内到期债务 | $304.00M | $304.00M | $304.00M | $304.00M | $304.00M |
| 一年内递延负债 | $640.00M | $665.00M | $682.00M | $624.00M | $624.00M |
| 非流动负债合计 | $4.32B | $3.67B | $3.67B | $3.64B | $3.64B |
| 长期债务及融资租赁负债 | $3.65B | $3.05B | $3.05B | $3.05B | $3.05B |
| -长期债务 | $3.65B | $3.05B | $3.05B | $3.05B | $3.05B |
| 员工福利 | $128.00M | $127.00M | $130.00M | $126.00M | $126.00M |
| 其他非流动负债 | $542.00M | $496.00M | $491.00M | $463.00M | $463.00M |
| 股东权益合计 | $7.36B | $7.12B | $6.91B | $6.74B | $6.74B |
| 股东权益 | $7.36B | $7.12B | $6.91B | $6.74B | $6.74B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.68B | $5.63B | $5.61B | $5.58B | $5.58B |
| 留存收益 | $1.91B | $1.69B | $1.48B | $1.39B | $1.39B |
| 不影响留存收益的损益 | -$233.00M | -$202.00M | -$184.00M | -$226.00M | -$226.00M |
| -固定资产原值 | – | – | – | $3.45B | $3.45B |
| -累计折旧 | – | – | – | -$1.42B | -$1.42B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $519.00M | $277.00M | $268.00M | $1.56B | $545.00M |
| 持续经营经营活动现金流净额 | $519.00M | $277.00M | $268.00M | $1.56B | $545.00M |
| 持续经营净利润 | $362.00M | $339.00M | $305.00M | $1.30B | $434.00M |
| 持续经营损益 | $3.00M | $1.00M | -$2.00M | $36.00M | $8.00M |
| 折旧、折耗与摊销 | $66.00M | $67.00M | $67.00M | $288.00M | $71.00M |
| 递延税款 | $20.00M | $32.00M | $25.00M | -$130.00M | -$95.00M |
| 其他非现金项目 | $18.00M | $17.00M | $12.00M | $50.00M | $16.00M |
| 营运资金变动 | $18.00M | -$211.00M | -$180.00M | -$131.00M | $85.00M |
| -应收款变动 | $22.00M | $12.00M | -$18.00M | -$149.00M | -$105.00M |
| -存货变动 | -$25.00M | -$46.00M | -$39.00M | -$97.00M | -$25.00M |
| -应付账款及应计费用变动 | -$13.00M | $15.00M | $39.00M | $16.00M | $29.00M |
| -其他营运资金变动 | $34.00M | -$192.00M | -$162.00M | $99.00M | $186.00M |
| 投资活动现金流净额 | -$1.03B | -$77.00M | -$93.00M | -$394.00M | -$90.00M |
| 持续经营投资活动现金流净额 | -$1.03B | -$77.00M | -$93.00M | -$394.00M | -$90.00M |
| 固定资产购置及出售净额 | -$80.00M | -$76.00M | -$93.00M | -$407.00M | -$93.00M |
| 业务购买及出售净额 | -$950.00M | $0.00 | $0.00 | $4.00M | $0.00 |
| 其他投资变动净额 | -$2.00M | – | – | $1.00M | $0.00 |
| 筹资活动现金流 | $471.00M | -$144.00M | -$222.00M | -$715.00M | -$200.00M |
| 持续经营筹资活动现金流净额 | $471.00M | -$144.00M | -$222.00M | -$715.00M | -$200.00M |
| 债务发行及偿还净额 | $597.00M | -$3.00M | -$2.00M | -$41.00M | -$56.00M |
| 普通股发行净额 | -$78.00M | -$65.00M | -$152.00M | -$425.00M | -$85.00M |
| 已付现金股利 | -$72.00M | -$72.00M | -$72.00M | -$282.00M | -$70.00M |
| 股票期权行使所得 | $31.00M | $1.00M | $31.00M | $72.00M | $12.00M |
| 其他筹资费用净额 | -$7.00M | -$5.00M | -$27.00M | -$39.00M | -$1.00M |
| 期末现金余额 | $1.76B | $1.81B | $1.76B | $1.79B | $1.79B |
| 现金净变动 | -$42.00M | $56.00M | -$47.00M | $450.00M | $255.00M |
| 期初现金余额 | $1.81B | $1.76B | $1.79B | $1.33B | $1.54B |
| 汇率变动影响 | -$7.00M | -$7.00M | $16.00M | $9.00M | -$1.00M |
| 自由现金流 | $439.00M | $201.00M | $175.00M | $1.15B | $452.00M |
| 投资购置及出售净额 | – | – | – | $8.00M | $3.00M |
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