$189.99 +$19.86 (+11.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $190.67 +0.36%
开盘$191.15
昨收$170.13
当日区间$184.05 – $192.50
成交量12.75M
市值$111.63B
市盈率（TTM）35.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.61B+16.5% YoY
营业利润$758.00M+23.9% YoY
净利润$816.00M+27.1% YoY
摊薄每股收益$1.37+33.0% YoY
自由现金流$1.27B+30.3% YoY
经营现金流$1.27B
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82.9%
营业利润率20.8%
净利率20.4%
净资产收益率34.5%
资产收益率9.7%
投入资本回报率21.1%
流动比率1.41
负债/资产比率72.9%
现金及投资$12.07B
总负债$2.48B
净现金（净负债）$9.59B
自由现金流/营收36.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.61B | $2.68B | $12.24B | $2.78B | $4.10B |
| 营业总收入 | $3.61B | $2.68B | $12.24B | $2.78B | $4.10B |
| 营业成本 | $633.00M | $581.00M | $2.09B | $487.00M | $549.00M |
| 毛利润 | $2.98B | $2.10B | $10.16B | $2.29B | $3.55B |
| 营业费用 | $2.22B | $2.01B | $7.61B | $2.02B | $1.92B |
| 销售及管理费用 | $1.18B | $1.05B | $3.93B | $1.11B | $969.00M |
| -销售及营销费用 | $875.00M | $751.00M | $2.59B | $695.00M | $639.00M |
| -管理费用 | $309.00M | $296.00M | $1.34B | $411.00M | $330.00M |
| 研发费用 | $672.00M | $638.00M | $2.35B | $589.00M | $587.00M |
| 其他营业费用 | $361.00M | $326.00M | $1.33B | $327.00M | $365.00M |
| 营业利润 | $758.00M | $86.00M | $2.54B | $269.00M | $1.63B |
| 非经营性利息净收入（支出） | $146.00M | $155.00M | $705.00M | $162.00M | $180.00M |
| 非经营性利息收入 | $183.00M | $155.00M | $705.00M | $162.00M | $180.00M |
| 非经营性利息支出 | $37.00M | – | – | – | – |
| 其他收入（支出） | -$7.00M | $40.00M | -$112.00M | -$38.00M | -$13.00M |
| 其他非经营性收入（支出） | -$7.00M | $40.00M | -$112.00M | -$38.00M | -$13.00M |
| 税前利润 | $897.00M | $281.00M | $3.14B | $393.00M | $1.79B |
| 税费 | $81.00M | $121.00M | $626.00M | $52.00M | $418.00M |
| 净利润 | $816.00M | $160.00M | $2.51B | $341.00M | $1.37B |
| 持续经营利润 | $816.00M | $160.00M | $2.51B | $341.00M | $1.37B |
| 归属母公司净利润 | $816.00M | $160.00M | $2.51B | $341.00M | $1.37B |
| 归属普通股股东净利润 | $816.00M | $160.00M | $2.51B | $341.00M | $1.37B |
| 基本每股收益 | $1.38 | $0.27 | $4.10 | $0.56 | $2.25 |
| 摊薄每股收益 | $1.37 | $0.26 | $4.03 | $0.56 | $2.21 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $28.75B | $26.83B | $22.21B | $22.21B | $23.06B |
| 流动资产合计 | $25.48B | $23.60B | $18.80B | $18.80B | $19.54B |
| 现金及现金等价物与短期投资 | $12.07B | $12.01B | $11.01B | $11.01B | $11.68B |
| -现金及现金等价物 | $6.82B | $7.04B | $6.56B | $6.56B | $7.53B |
| -短期投资 | $5.25B | $4.97B | $4.45B | $4.45B | $4.16B |
| 应收款 | $12.43B | $10.74B | $7.15B | $7.15B | $7.39B |
| -应收账款 | $209.00M | $191.00M | $186.00M | $186.00M | $180.00M |
| -其他应收款 | $12.22B | $10.55B | $6.96B | $6.96B | $7.21B |
| 其他流动资产 | $977.00M | $855.00M | $638.00M | $638.00M | $465.00M |
| 非流动资产合计 | $3.28B | $3.23B | $3.41B | $3.41B | $3.53B |
| 商誉及其他无形资产 | $765.00M | $767.00M | $770.00M | $770.00M | $773.00M |
| 一年以上递延资产 | $1.91B | $1.94B | $2.10B | $2.10B | $2.15B |
| 其他非流动资产 | $600.00M | $519.00M | $282.00M | $282.00M | $335.00M |
| 负债合计 | $20.96B | $19.19B | $14.01B | $14.01B | $14.45B |
| 流动负债合计 | $18.09B | $16.36B | $13.65B | $13.65B | $14.04B |
| 应付款 | $13.73B | $12.23B | $8.32B | $8.32B | $8.60B |
| -应付账款 | $144.00M | $180.00M | $232.00M | $232.00M | $181.00M |
| -应付税款合计 | $1.36B | $1.50B | $1.13B | $1.13B | $1.21B |
| -其他应付款 | $12.22B | $10.55B | $6.96B | $6.96B | $7.21B |
| 一年内应计费用 | $1.02B | $895.00M | $923.00M | $923.00M | $1.01B |
| 短期债务及融资租赁负债 | $20.00M | $59.00M | $2.07B | $2.07B | $2.07B |
| -一年内到期融资租赁负债 | $20.00M | $59.00M | $68.00M | $68.00M | $67.00M |
| 一年内递延负债 | $2.83B | $2.73B | $1.74B | $1.74B | $1.82B |
| 非流动负债合计 | $2.86B | $2.83B | $360.00M | $360.00M | $415.00M |
| 长期债务及融资租赁负债 | $2.48B | $2.48B | – | – | $213.00M |
| -长期债务 | $2.48B | $2.48B | – | – | – |
| 其他非流动负债 | $387.00M | $353.00M | $360.00M | $360.00M | $202.00M |
| 股东权益合计 | $7.80B | $7.64B | $8.20B | $8.20B | $8.61B |
| 股东权益 | $7.80B | $7.64B | $8.20B | $8.20B | $8.61B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $14.43B | $14.04B | $13.76B | $13.76B | $13.44B |
| 留存收益 | -$6.65B | -$6.40B | -$5.50B | -$5.50B | -$4.75B |
| 不影响留存收益的损益 | $19.00M | -$2.00M | -$62.00M | -$62.00M | -$79.00M |
| 固定资产净值 | – | – | $257.00M | $257.00M | $272.00M |
| -固定资产原值 | – | – | $460.00M | $460.00M | $272.00M |
| -累计折旧 | – | – | -$203.00M | -$203.00M | – |
| -商誉 | – | – | $754.00M | $754.00M | – |
| -其他无形资产 | – | – | $16.00M | $16.00M | – |
| -一年内到期债务 | – | – | $2.00B | $2.00B | $2.00B |
| -长期融资租赁负债 | – | – | – | – | $213.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.27B | $1.71B | $4.65B | $526.00M | $1.36B |
| 持续经营经营活动现金流净额 | $1.27B | $1.71B | $4.65B | $526.00M | $1.36B |
| 持续经营净利润 | $816.00M | $160.00M | $2.51B | $341.00M | $1.37B |
| 递延税款 | $25.00M | $147.00M | $376.00M | $40.00M | $266.00M |
| 其他非现金项目 | $80.00M | $34.00M | $273.00M | $63.00M | $65.00M |
| 营运资金变动 | -$138.00M | $957.00M | -$106.00M | -$329.00M | -$748.00M |
| -预付资产变动 | -$167.00M | -$210.00M | -$346.00M | -$142.00M | $71.00M |
| -应付账款及应计费用变动 | -$68.00M | $179.00M | $118.00M | -$111.00M | $219.00M |
| -其他营运资金变动 | $97.00M | $988.00M | $122.00M | -$76.00M | -$1.04B |
| 投资活动现金流净额 | -$349.00M | -$461.00M | -$748.00M | -$300.00M | -$206.00M |
| 持续经营投资活动现金流净额 | -$349.00M | -$461.00M | -$748.00M | -$300.00M | -$206.00M |
| 投资购置及出售净额 | -$292.00M | -$526.00M | -$702.00M | -$294.00M | -$197.00M |
| 其他投资变动净额 | -$57.00M | $65.00M | -$46.00M | -$6.00M | -$9.00M |
| 筹资活动现金流 | $571.00M | $2.97B | -$3.83B | -$1.45B | -$4.85B |
| 持续经营筹资活动现金流净额 | $571.00M | $2.97B | -$3.83B | -$1.45B | -$4.85B |
| 债务发行及偿还净额 | -$5.00M | $483.00M | – | – | – |
| 普通股发行净额 | -$1.05B | -$1.09B | -$3.79B | -$1.10B | -$877.00M |
| 股票期权行使所得 | $73.00M | $8.00M | $122.00M | $44.00M | $3.00M |
| 其他筹资费用净额 | $1.55B | $3.57B | -$160.00M | -$399.00M | -$3.98B |
| 期末现金余额 | $19.05B | $17.59B | $13.49B | $13.49B | $14.71B |
| 现金净变动 | $1.49B | $4.22B | $71.00M | -$1.22B | -$3.70B |
| 期初现金余额 | $17.59B | $13.49B | $12.76B | $14.71B | $18.44B |
| 汇率变动影响 | -$28.00M | -$118.00M | $655.00M | -$3.00M | -$31.00M |
| 自由现金流 | $1.27B | $1.71B | $4.65B | $526.00M | $1.36B |
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