$363.56 +$2.55 (+0.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $363.56 0.00%
开盘$374.81
昨收$361.01
当日区间$354.72 – $374.81
成交量6.87M
市值$176.17B
市盈率（TTM）43.2
股息率1.15%
基本面
最新报告季度：Q3, ended Jul 2026
营收$4.02B+39.6% YoY
营业利润$1.59B+93.2% YoY
净利润$1.34B+158.4% YoY
摊薄每股收益$2.74+163.5% YoY
自由现金流$1.46B+34.3% YoY
经营现金流$1.60B
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65.8%
营业利润率35.7%
净利率29.8%
净资产收益率12.2%
资产收益率8.6%
投入资本回报率10.2%
流动比率1.25
负债/资产比率30.7%
现金及投资$2.32B
总负债$9.12B
净现金（净负债）-$6.80B
自由现金流/营收35.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.02B | $3.62B | $3.16B | $11.02B | $3.08B |
| 营业总收入 | $4.02B | $3.62B | $3.16B | $11.02B | $3.08B |
| 营业成本 | $1.31B | $1.18B | $1.12B | $4.25B | $1.13B |
| 毛利润 | $2.71B | $2.44B | $2.04B | $6.77B | $1.94B |
| 营业费用 | $1.12B | $1.06B | $999.97M | $3.77B | $996.61M |
| 销售及管理费用 | $397.33M | $362.81M | $345.25M | $1.26B | $342.17M |
| 研发费用 | $533.48M | $509.32M | $467.40M | $1.77B | $467.02M |
| 折旧、摊销与折耗 | $187.99M | $187.99M | $187.32M | $749.66M | $187.42M |
| -折旧与摊销 | $187.99M | $187.99M | $187.32M | $749.66M | $187.42M |
| 营业利润 | $1.59B | $1.38B | $1.05B | $3.00B | $945.21M |
| 非经营性利息净收入（支出） | -$63.35M | -$59.05M | -$54.09M | -$212.45M | -$55.19M |
| 非经营性利息收入 | $25.38M | $28.57M | $32.26M | $105.27M | $32.97M |
| 非经营性利息支出 | $88.73M | $87.62M | $86.35M | $317.72M | $88.16M |
| 其他收入（支出） | $20.47M | $4.20M | -$45.05M | -$77.91M | -$2.83M |
| 特殊收益（费用） | $24.22M | $0.00 | -$47.98M | -$69.98M | $0.00 |
| -减：其他特殊支出 | -$24.22M | – | $47.98M | – | – |
| 其他非经营性收入（支出） | -$3.75M | $4.20M | $2.93M | -$7.93M | -$2.83M |
| 税前利润 | $1.55B | $1.32B | $945.87M | $2.71B | $887.20M |
| 税费 | $205.78M | $148.48M | $115.05M | $444.77M | $99.46M |
| 净利润 | $1.34B | $1.18B | $830.83M | $2.27B | $787.74M |
| 持续经营利润 | $1.34B | $1.18B | $830.83M | $2.27B | $787.74M |
| 归属母公司净利润 | $1.34B | $1.18B | $830.83M | $2.27B | $787.74M |
| 归属普通股股东净利润 | $1.34B | $1.18B | $830.83M | $2.27B | $787.74M |
| 基本每股收益 | $2.76 | $2.41 | $1.70 | $4.59 | $1.60 |
| 摊薄每股收益 | $2.74 | $2.40 | $1.69 | $4.56 | $1.60 |
| 每股股息 | $1.10 | $1.10 | $0.99 | $3.89 | $0.99 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $48.42B | $47.95B | $47.99B | $47.99B | $47.99B |
| 流动资产合计 | $7.07B | $7.81B | $7.60B | $7.11B | $7.11B |
| 现金及现金等价物与短期投资 | $2.32B | $3.44B | $4.05B | $3.65B | $3.65B |
| -现金及现金等价物 | $2.17B | $2.44B | $2.91B | $2.50B | $2.50B |
| -短期投资 | $159.06M | $1.00B | $1.14B | $1.15B | $1.15B |
| 应收款 | $2.39B | $2.05B | $1.36B | $1.44B | $1.44B |
| -应收账款 | $2.39B | $2.05B | $1.36B | $1.44B | $1.44B |
| 存货 | $1.93B | $1.85B | $1.77B | $1.66B | $1.66B |
| 其他流动资产 | $426.52M | $470.33M | $426.39M | $363.34M | $363.34M |
| 非流动资产合计 | $41.35B | $40.14B | $40.39B | $40.88B | $40.88B |
| 固定资产净值 | $3.35B | $3.29B | $3.25B | $3.32B | $3.32B |
| 商誉及其他无形资产 | $35.46B | $34.23B | $34.57B | $34.96B | $34.96B |
| -商誉 | $27.99B | $26.97B | $26.95B | $26.95B | $26.95B |
| -其他无形资产 | $7.47B | $7.26B | $7.63B | $8.01B | $8.01B |
| 一年以上递延资产 | $1.69B | $1.73B | $1.76B | $1.87B | $1.87B |
| 其他非流动资产 | $852.98M | $888.93M | $805.66M | $742.86M | $742.86M |
| 负债合计 | $14.87B | $14.21B | $14.20B | $14.18B | $14.18B |
| 流动负债合计 | $5.66B | $4.46B | $4.33B | $3.25B | $3.25B |
| 应付款 | $1.14B | $924.27M | $1.30B | $1.19B | $1.19B |
| -应付账款 | $682.17M | $598.64M | $549.06M | $543.76M | $543.76M |
| -应付税款合计 | $461.80M | $325.63M | $755.83M | $645.62M | $645.62M |
| 一年内应计费用 | $2.16B | $2.08B | $1.58B | $1.07B | $1.07B |
| 短期债务及融资租赁负债 | $2.35B | $1.45B | $1.44B | $519.54M | $519.54M |
| -一年内到期债务 | $2.35B | $1.45B | $1.44B | $446.64M | $446.64M |
| 非流动负债合计 | $9.22B | $9.75B | $9.87B | $10.93B | $10.93B |
| 长期应付账款及其他应付款 | $90.72M | $87.11M | $103.64M | $100.96M | $100.96M |
| 长期债务及融资租赁负债 | $6.77B | $7.24B | $7.24B | $8.15B | $8.15B |
| -长期债务 | $6.77B | $7.24B | $7.24B | $8.15B | $8.15B |
| 一年以上递延负债 | $1.84B | $1.91B | $2.00B | $2.16B | $2.16B |
| 其他非流动负债 | $516.96M | $521.51M | $533.55M | $521.85M | $521.85M |
| 股东权益合计 | $33.55B | $33.74B | $33.79B | $33.82B | $33.82B |
| 股东权益 | $33.55B | $33.74B | $33.79B | $33.82B | $33.82B |
| 股本 | $80.76M | $81.18M | $81.37M | $81.61M | $81.61M |
| -普通股 | $80.76M | $81.18M | $81.37M | $81.61M | $81.61M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $21.29B | $22.29B | $22.97B | $23.35B | $23.35B |
| 留存收益 | $12.33B | $11.53B | $10.89B | $10.54B | $10.54B |
| 不影响留存收益的损益 | -$149.09M | -$152.24M | -$148.44M | -$154.58M | -$154.58M |
| -固定资产原值 | – | – | – | $7.41B | $7.41B |
| -累计折旧 | – | – | – | -$4.09B | -$4.09B |
| -一年内到期融资租赁负债 | – | – | – | $72.91M | $72.91M |
| 其他流动负债 | – | – | – | $12.55M | $12.55M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.60B | $872.04M | $1.37B | $4.81B | $1.70B |
| 持续经营经营活动现金流净额 | $1.60B | $872.04M | $1.37B | $4.81B | $1.70B |
| 持续经营净利润 | $1.34B | $1.18B | $830.83M | $2.27B | $787.74M |
| 折旧、折耗与摊销 | $494.22M | $490.94M | $490.50M | $2.00B | $495.34M |
| 递延税款 | -$161.01M | -$60.27M | -$60.66M | -$246.65M | -$149.33M |
| 其他非现金项目 | -$24.10M | -$8.70M | $13.43M | -$9.91M | -$8.41M |
| 营运资金变动 | -$141.49M | -$808.00M | $8.75M | $481.01M | $489.02M |
| 投资活动现金流净额 | -$714.95M | -$51.93M | -$107.03M | -$1.32B | -$225.31M |
| 持续经营投资活动现金流净额 | -$714.95M | -$51.93M | -$107.03M | -$1.32B | -$225.31M |
| 固定资产购置及出售净额 | -$145.66M | -$137.70M | -$109.31M | -$474.66M | -$215.15M |
| 业务购买及出售净额 | -$1.40B | -$35.88M | $0.00 | -$45.65M | $0.00 |
| 投资购置及出售净额 | $842.84M | $137.83M | $9.99M | -$777.46M | $0.00 |
| 其他投资变动净额 | -$8.54M | -$16.17M | -$7.71M | -$23.75M | -$10.15M |
| 筹资活动现金流 | -$1.16B | -$1.29B | -$855.03M | -$2.98B | -$1.30B |
| 持续经营筹资活动现金流净额 | -$1.16B | -$1.29B | -$855.03M | -$2.98B | -$1.30B |
| 债务发行及偿还净额 | $454.91M | $7.16M | $96.40M | $989.69M | -$102.03M |
| 普通股发行净额 | -$1.16B | -$772.90M | -$516.50M | -$2.16B | -$680.47M |
| 已付现金股利 | -$535.31M | -$536.46M | -$484.26M | -$1.92B | -$486.89M |
| 股票期权行使所得 | $61.68M | $9.87M | $49.62M | $108.91M | $4.58M |
| 其他筹资费用净额 | $15.67M | $3.28M | -$297,000.00 | $7.83M | -$32.48M |
| 期末现金余额 | $2.17B | $2.44B | $2.91B | $2.50B | $2.50B |
| 现金净变动 | -$271.05M | -$468.94M | $406.45M | $508.06M | $178.22M |
| 期初现金余额 | $2.44B | $2.91B | $2.50B | $1.99B | $2.32B |
| 自由现金流 | $1.46B | $734.34M | $1.26B | $4.28B | $1.49B |
| -应收款变动 | – | – | – | -$90.96M | – |
| -存货变动 | – | – | – | -$208.64M | – |
| -预付资产变动 | – | – | – | $9.11M | – |
| -应付账款及应计费用变动 | – | – | – | $751.61M | – |
| -其他流动资产变动 | – | – | – | $6.66M | – |
| -其他流动负债变动 | – | – | – | $13.23M | – |
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