$239.30 −$7.14 (-2.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $239.10 -0.08%
开盘$239.00
昨收$246.44
当日区间$236.84 – $243.38
成交量3.30M
市值$93.14B
市盈率（TTM）13.4
股息率–
基本面
最新报告季度：Q3, ended Aug 2026
营收$6.76B+12.9% YoY
营业利润$2.35B+8.3% YoY
净利润$1.83B+3.1% YoY
摊薄每股收益$4.62+10.5% YoY
自由现金流$2.44B+14.7% YoY
经营现金流$2.52B
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89.3%
营业利润率35.7%
净利率28.0%
净资产收益率61.9%
资产收益率24.8%
投入资本回报率40.6%
流动比率0.77
负债/资产比率60.8%
现金及投资$5.64B
总负债$6.67B
净现金（净负债）-$1.03B
自由现金流/营收40.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.76B | $6.62B | $6.40B | $23.77B | $6.19B |
| 营业总收入 | $6.76B | $6.62B | $6.40B | $23.77B | $6.19B |
| 营业成本 | $763.00M | $715.00M | $664.00M | $2.55B | $649.00M |
| 毛利润 | $6.00B | $5.90B | $5.73B | $21.22B | $5.55B |
| 营业费用 | $3.64B | $3.67B | $3.32B | $12.51B | $3.28B |
| 销售及管理费用 | $2.32B | $2.43B | $2.17B | $8.06B | $2.15B |
| -销售及营销费用 | $1.83B | $1.88B | $1.71B | $6.49B | $1.73B |
| -管理费用 | $488.00M | $546.00M | $463.00M | $1.57B | $421.00M |
| 研发费用 | $1.29B | $1.20B | $1.11B | $4.29B | $1.10B |
| 折旧、摊销与折耗 | $40.00M | $37.00M | $35.00M | $157.00M | $37.00M |
| -折旧与摊销 | $40.00M | $37.00M | $35.00M | $157.00M | $37.00M |
| 营业利润 | $2.35B | $2.24B | $2.42B | $8.71B | $2.26B |
| 非经营性利息净收入（支出） | -$66.00M | -$65.00M | -$63.00M | $1.00M | $198.00M |
| 非经营性利息支出 | $66.00M | $65.00M | $63.00M | $263.00M | $66.00M |
| 其他收入（支出） | $69.00M | $65.00M | $67.00M | $27.00M | -$195.00M |
| 证券出售收益 | $21.00M | $18.00M | $5.00M | $27.00M | -$4.00M |
| 其他非经营性收入（支出） | $48.00M | $47.00M | $62.00M | – | – |
| 税前利润 | $2.36B | $2.24B | $2.42B | $8.73B | $2.26B |
| 税费 | $530.00M | $526.00M | $533.00M | $1.60B | $408.00M |
| 净利润 | $1.83B | $1.71B | $1.89B | $7.13B | $1.86B |
| 持续经营利润 | $1.83B | $1.71B | $1.89B | $7.13B | $1.86B |
| 归属母公司净利润 | $1.83B | $1.71B | $1.89B | $7.13B | $1.86B |
| 归属普通股股东净利润 | $1.83B | $1.71B | $1.89B | $7.13B | $1.86B |
| 基本每股收益 | $4.63 | $4.26 | $4.60 | $16.73 | $4.45 |
| 摊薄每股收益 | $4.62 | $4.25 | $4.60 | $16.70 | $4.45 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息收入 | – | – | – | $264.00M | – |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $29.98B | $29.93B | $29.70B | $29.50B | $29.50B |
| 流动资产合计 | $9.16B | $9.07B | $10.39B | $10.16B | $10.16B |
| 现金及现金等价物与短期投资 | $5.64B | $5.63B | $6.89B | $6.60B | $6.60B |
| -现金及现金等价物 | $4.36B | $4.92B | $6.33B | $5.43B | $5.43B |
| -短期投资 | $1.28B | $707.00M | $558.00M | $1.16B | $1.16B |
| 应收款 | $2.08B | $1.99B | $2.09B | $2.34B | $2.34B |
| -应收账款 | $2.08B | $1.99B | $2.09B | $2.34B | $2.34B |
| 其他流动资产 | $1.44B | $1.45B | $1.40B | $1.22B | $1.22B |
| 非流动资产合计 | $20.82B | $20.87B | $19.32B | $19.33B | $19.33B |
| 固定资产净值 | $2.16B | $2.17B | $2.16B | $2.19B | $2.19B |
| -固定资产原值 | $2.16B | $2.17B | $2.16B | $3.91B | $3.91B |
| 商誉及其他无形资产 | $14.99B | $15.05B | $13.32B | $13.35B | $13.35B |
| -商誉 | $14.04B | $14.04B | $12.87B | $12.86B | $12.86B |
| -其他无形资产 | $956.00M | $1.01B | $454.00M | $495.00M | $495.00M |
| 一年以上递延资产 | $1.93B | $2.00B | $2.14B | $2.19B | $2.19B |
| 其他非流动资产 | $1.75B | $1.65B | $1.70B | $1.61B | $1.61B |
| 负债合计 | $18.22B | $18.42B | $18.27B | $17.87B | $17.87B |
| 流动负债合计 | $11.89B | $12.08B | $11.39B | $10.20B | $10.20B |
| 应付款 | $819.00M | $725.00M | $1.17B | $825.00M | $825.00M |
| -应付账款 | $529.00M | $499.00M | $419.00M | $417.00M | $417.00M |
| -应付税款合计 | $290.00M | $226.00M | $753.00M | $408.00M | $408.00M |
| 一年内应计费用 | $227.00M | $222.00M | $179.00M | $197.00M | $197.00M |
| 短期债务及融资租赁负债 | $1.69B | $1.93B | $933.00M | $77.00M | $77.00M |
| -一年内到期债务 | $1.60B | $1.84B | $849.00M | – | – |
| -一年内到期融资租赁负债 | $89.00M | $91.00M | $84.00M | $77.00M | $77.00M |
| 一年内预提费用 | $138.00M | $122.00M | $120.00M | $137.00M | $137.00M |
| 一年内递延负债 | $7.09B | $7.15B | $7.28B | $6.91B | $6.91B |
| 其他流动负债 | $754.00M | $700.00M | $820.00M | $714.00M | $714.00M |
| 非流动负债合计 | $6.33B | $6.34B | $6.88B | $7.67B | $7.67B |
| 长期应付账款及其他应付款 | $567.00M | $536.00M | $487.00M | $469.00M | $469.00M |
| 长期债务及融资租赁负债 | $5.08B | $5.13B | $5.72B | $6.57B | $6.57B |
| -长期债务 | $4.77B | $4.80B | $5.38B | $6.21B | $6.21B |
| -长期融资租赁负债 | $310.00M | $329.00M | $344.00M | $361.00M | $361.00M |
| 一年以上递延负债 | $110.00M | $98.00M | $95.00M | $125.00M | $125.00M |
| 其他非流动负债 | $576.00M | $572.00M | $576.00M | $508.00M | $508.00M |
| 股东权益合计 | $11.76B | $11.52B | $11.43B | $11.62B | $11.62B |
| 股东权益 | $11.76B | $11.52B | $11.43B | $11.62B | $11.62B |
| 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 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $16.99B | $16.42B | $15.87B | $15.36B | $15.36B |
| 留存收益 | $50.59B | $48.77B | $47.17B | $45.35B | $45.35B |
| 减：库存股 | $55.62B | $53.42B | $51.31B | $48.85B | $48.85B |
| 不影响留存收益的损益 | -$203.00M | -$247.00M | -$295.00M | -$245.00M | -$245.00M |
| -累计折旧 | – | – | – | -$1.73B | -$1.73B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.52B | $2.17B | $2.96B | $10.03B | $3.16B |
| 持续经营经营活动现金流净额 | $2.52B | $2.17B | $2.96B | $10.03B | $3.16B |
| 持续经营净利润 | $1.83B | $1.71B | $1.89B | $7.13B | $1.86B |
| 折旧、折耗与摊销 | $215.00M | $193.00M | $174.00M | $818.00M | $184.00M |
| 递延税款 | $53.00M | $47.00M | $64.00M | -$512.00M | -$121.00M |
| 其他非现金项目 | $18.00M | $30.00M | $46.00M | $48.00M | $11.00M |
| 营运资金变动 | -$129.00M | -$421.00M | $276.00M | $605.00M | $741.00M |
| -应收款变动 | -$90.00M | $116.00M | $252.00M | -$275.00M | -$250.00M |
| -预付资产变动 | -$120.00M | -$137.00M | -$240.00M | -$90.00M | $67.00M |
| -应付账款及应计费用变动 | $127.00M | -$177.00M | -$76.00M | $199.00M | $428.00M |
| -其他营运资金变动 | -$46.00M | -$223.00M | $340.00M | $771.00M | $496.00M |
| 投资活动现金流净额 | -$668.00M | -$1.71B | $474.00M | -$1.19B | -$146.00M |
| 持续经营投资活动现金流净额 | -$668.00M | -$1.71B | $474.00M | -$1.19B | -$146.00M |
| 固定资产购置及出售净额 | -$85.00M | -$58.00M | -$37.00M | -$179.00M | -$34.00M |
| 业务购买及出售净额 | $0.00 | – | – | -$17.00M | $0.00 |
| 投资购置及出售净额 | -$580.00M | -$98.00M | $510.00M | -$994.00M | -$115.00M |
| 筹资活动现金流 | -$2.42B | -$1.86B | -$2.54B | -$11.06B | -$2.56B |
| 持续经营筹资活动现金流净额 | -$2.42B | -$1.86B | -$2.54B | -$11.06B | -$2.56B |
| 债务发行及偿还净额 | -$250.00M | $493.00M | $0.00 | $497.00M | $0.00 |
| 普通股发行净额 | -$2.05B | -$2.11B | -$2.39B | -$10.93B | -$2.47B |
| 其他筹资费用净额 | -$111.00M | -$237.00M | -$150.00M | -$624.00M | -$81.00M |
| 期末现金余额 | $4.36B | $4.92B | $6.33B | $5.43B | $5.43B |
| 现金净变动 | -$560.00M | -$1.40B | $888.00M | -$2.22B | $459.00M |
| 期初现金余额 | $4.92B | $6.33B | $5.43B | $7.61B | $4.98B |
| 汇率变动影响 | $0.00 | -$9.00M | $13.00M | $34.00M | -$10.00M |
| 自由现金流 | $2.44B | $2.11B | $2.92B | $9.85B | $3.13B |
| 其他投资变动净额 | – | $2.00M | $1.00M | $3.00M | – |
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