$303.35 −$3.79 (-1.23%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $300.24 -1.02%
开盘$295.43
昨收$307.14
当日区间$295.43 – $304.88
成交量2.40M
市值$119.75B
市盈率（TTM）26.9
股息率2.24%
基本面
最新报告季度：Q1, ended Sep 2026
营收$5.49B+6.1% YoY
营业利润$1.46B+9.7% YoY
净利润$1.13B+11.1% YoY
摊薄每股收益$2.83+13.7% YoY
自由现金流$481.20M-4.0% YoY
经营现金流$651.00M
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46.6%
营业利润率26.5%
净利率20.3%
净资产收益率78.9%
资产收益率7.7%
投入资本回报率43.5%
流动比率1.03
负债/资产比率92.0%
现金及投资$3.28B
总负债$5.27B
净现金（净负债）-$2.00B
自由现金流/营收21.4%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.49B | $21.95B | $5.47B | $5.94B | $5.36B |
| 营业总收入 | $5.49B | $21.95B | $5.47B | $5.94B | $5.36B |
| 营业成本 | $2.97B | $11.76B | $2.96B | $3.07B | $2.89B |
| 毛利润 | $2.53B | $10.19B | $2.51B | $2.87B | $2.47B |
| 营业费用 | $1.06B | $4.41B | $1.25B | $1.08B | $1.07B |
| 销售及管理费用 | $1.06B | $4.41B | $1.25B | $1.08B | $1.07B |
| 营业利润 | $1.46B | $5.78B | $1.26B | $1.79B | $1.40B |
| 非经营性利息净收入（支出） | -$14.40M | -$88.30M | -$12.20M | -$14.90M | -$27.30M |
| 非经营性利息收入 | $133.70M | $371.00M | $108.80M | $63.80M | $96.80M |
| 非经营性利息支出 | $148.10M | $459.30M | $121.00M | $78.70M | $124.10M |
| 其他收入（支出） | $6.60M | $39.60M | $10.90M | $11.20M | $9.00M |
| 证券出售收益 | -$1.40M | $2.90M | -$200,000.00 | $1.90M | -$300,000.00 |
| 权益法投资收益 | $2.90M | $8.40M | $4.10M | $2.10M | $2.20M |
| 其他非经营性收入（支出） | $5.10M | $28.30M | $7.00M | $7.20M | $7.10M |
| 税前利润 | $1.45B | $5.73B | $1.26B | $1.78B | $1.38B |
| 税费 | $329.70M | $1.32B | $279.20M | $422.00M | $321.20M |
| 净利润 | $1.13B | $4.41B | $978.60M | $1.36B | $1.06B |
| 持续经营利润 | $1.13B | $4.41B | $978.60M | $1.36B | $1.06B |
| 归属母公司净利润 | $1.13B | $4.41B | $978.60M | $1.36B | $1.06B |
| 归属普通股股东净利润 | $1.13B | $4.41B | $978.60M | $1.36B | $1.06B |
| 基本每股收益 | $2.84 | $10.97 | $2.45 | $3.39 | $2.63 |
| 摊薄每股收益 | $2.83 | $10.94 | $2.45 | $3.38 | $2.62 |
| 每股股息 | $1.70 | $6.64 | $1.70 | $1.70 | $1.70 |
| 特殊收益（费用） | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $63.45B | $63.19B | $63.19B | $64.48B | $84.64B |
| 流动资产合计 | $52.83B | $52.56B | $52.56B | $54.23B | $74.47B |
| 现金及现金等价物与短期投资 | $3.28B | $4.23B | $4.23B | $3.23B | $2.47B |
| -现金及现金等价物 | $3.28B | $4.23B | $4.23B | $3.23B | $2.42B |
| 应收款 | $3.52B | $3.52B | $3.52B | $3.57B | $3.41B |
| -应收账款 | $3.52B | $3.52B | $3.52B | $3.57B | $3.41B |
| 受限现金 | $44.73B | $43.96B | $43.96B | $46.41B | $67.51B |
| 其他流动资产 | $1.29B | $852.10M | $852.10M | $1.02B | $1.08B |
| 非流动资产合计 | $10.63B | $10.63B | $10.63B | $10.25B | $10.17B |
| 固定资产净值 | $1.03B | $1.03B | $1.03B | $1.02B | $1.03B |
| -固定资产原值 | $1.03B | $3.07B | $3.07B | $1.02B | $1.03B |
| 商誉及其他无形资产 | $4.94B | $4.94B | $4.94B | $4.93B | $4.92B |
| -商誉 | $3.28B | $3.28B | $3.28B | $3.29B | $3.29B |
| -其他无形资产 | $1.66B | $1.65B | $1.65B | $1.64B | $1.62B |
| 一年以上递延资产 | $3.20B | $3.24B | $3.24B | $3.14B | $3.11B |
| 其他非流动资产 | $1.46B | $1.42B | $1.42B | $1.16B | $1.11B |
| 负债合计 | $58.36B | $57.16B | $57.16B | $58.13B | $78.25B |
| 流动负债合计 | $51.37B | $50.02B | $50.02B | $52.02B | $72.14B |
| 应付款 | $962.00M | $944.70M | $944.70M | $1.19B | $1.02B |
| -应付账款 | $138.70M | $162.50M | $162.50M | $136.10M | $143.10M |
| -应付税款合计 | $153.10M | $110.30M | $110.30M | $372.20M | $197.30M |
| -应付股利 | $670.20M | $671.90M | $671.90M | $676.80M | $680.50M |
| 一年内应计费用 | $3.91B | $4.26B | $4.26B | $3.79B | $3.20B |
| 一年内递延负债 | $257.90M | $267.50M | $267.50M | $269.10M | $261.70M |
| 其他流动负债 | $46.24B | $44.55B | $44.55B | $46.77B | $67.66B |
| 非流动负债合计 | $7.00B | $7.14B | $7.14B | $6.11B | $6.10B |
| 长期债务及融资租赁负债 | $5.27B | $5.27B | $5.27B | $4.30B | $4.32B |
| -长期债务 | $4.97B | $4.96B | $4.96B | $3.98B | $3.98B |
| -长期融资租赁负债 | $308.00M | $306.70M | $306.70M | $318.20M | $347.60M |
| 一年以上递延负债 | $595.00M | $725.00M | $725.00M | $729.80M | $729.70M |
| 其他非流动负债 | $1.13B | $1.14B | $1.14B | $1.09B | $1.05B |
| 股东权益合计 | $5.09B | $6.03B | $6.03B | $6.35B | $6.39B |
| 股东权益 | $5.09B | $6.03B | $6.03B | $6.35B | $6.39B |
| 股本 | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| -普通股 | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.15B | $3.07B | $3.07B | $3.01B | $2.94B |
| 留存收益 | $27.41B | $26.97B | $26.97B | $26.67B | $25.99B |
| 减：库存股 | $23.96B | $23.17B | $23.17B | $22.54B | $21.96B |
| 不影响留存收益的损益 | -$1.57B | -$902.10M | -$902.10M | -$853.10M | -$639.70M |
| -短期投资 | – | $0.00 | $0.00 | $0.00 | $45.70M |
| -累计折旧 | – | -$2.04B | -$2.04B | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $651.00M | $5.44B | $1.43B | $2.24B | $1.13B |
| 持续经营经营活动现金流净额 | $651.00M | $5.44B | $1.43B | $2.24B | $1.13B |
| 持续经营净利润 | $1.13B | $4.41B | $978.60M | $1.36B | $1.06B |
| 持续经营损益 | -$2.20M | -$15.40M | -$3.80M | -$3.90M | -$3.90M |
| 折旧、折耗与摊销 | $155.00M | $585.90M | $147.20M | $146.40M | $145.60M |
| 递延税款 | $80.60M | $156.40M | -$17.00M | $54.30M | $54.30M |
| 其他非现金项目 | $304.60M | $1.20B | $300.70M | $301.70M | $301.20M |
| 营运资金变动 | -$1.05B | -$1.11B | -$29.50M | $338.60M | -$488.90M |
| -应收款变动 | -$21.50M | $1.00M | $34.40M | -$179.30M | $43.90M |
| -应付账款及应计费用变动 | -$415.00M | $405.60M | $228.50M | $831.40M | -$240.10M |
| -其他流动资产变动 | -$346.20M | -$204.50M | $123.20M | $22.40M | -$7.70M |
| -其他营运资金变动 | -$263.10M | -$1.31B | -$415.60M | -$335.90M | -$285.00M |
| 投资活动现金流净额 | -$882.40M | -$4.71B | -$958.00M | -$1.22B | -$676.90M |
| 持续经营投资活动现金流净额 | -$882.40M | -$4.71B | -$958.00M | -$1.22B | -$676.90M |
| 资本支出 | -$52.70M | -$196.60M | -$72.80M | -$50.60M | -$26.50M |
| 无形资产购置及出售净额 | -$117.10M | -$468.50M | -$116.10M | -$143.30M | -$115.00M |
| 业务购买及出售净额 | $0.00 | -$22.80M | $100,000.00 | $0.00 | -$23.40M |
| 投资购置及出售净额 | -$707.20M | -$4.02B | -$781.80M | -$1.02B | -$507.30M |
| 其他投资变动净额 | -$5.40M | -$10.90M | $12.60M | -$5.10M | -$4.70M |
| 筹资活动现金流 | $305.00M | $4.88B | -$2.42B | -$22.04B | $29.18B |
| 持续经营筹资活动现金流净额 | $305.00M | $4.88B | -$2.42B | -$22.04B | $29.18B |
| 债务发行及偿还净额 | -$300,000.00 | -$3.78B | $1.01B | -$28.50M | -$5.21B |
| 普通股发行净额 | -$758.80M | -$2.08B | -$620.10M | -$581.40M | -$515.80M |
| 已付现金股利 | -$677.00M | -$2.63B | -$683.20M | -$687.10M | -$629.30M |
| 股票期权行使所得 | -$27.60M | -$1.00M | $19.00M | $20.00M | $17.80M |
| 其他筹资费用净额 | $1.77B | $13.38B | -$2.15B | -$20.77B | $35.51B |
| 期末现金余额 | $10.71B | $10.63B | $10.63B | $12.60B | $33.66B |
| 现金净变动 | $73.60M | $5.61B | -$1.95B | -$21.02B | $29.63B |
| 期初现金余额 | $10.63B | $5.05B | $12.60B | $33.66B | $3.99B |
| 汇率变动影响 | $6.60M | -$37.80M | -$24.10M | -$42.50M | $35.50M |
| 自由现金流 | $481.20M | $4.78B | $1.24B | $2.04B | $991.40M |
| 固定资产购置及出售净额 | – | $0.00 | $0.00 | $0.00 | $0.00 |
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