$261.72 −$7.44 (-2.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $261.73 +0.00%
开盘$262.90
昨收$269.16
当日区间$258.61 – $264.68
成交量1.89M
市值$54.70B
市盈率（TTM）33.9
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$2.05B+16.1% YoY
营业利润$598.00M+32.9% YoY
净利润$492.00M+57.2% YoY
摊薄每股收益$2.33+59.6% YoY
自由现金流$554.00M+24.8% YoY
经营现金流$575.00M
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91.2%
营业利润率27.9%
净利率21.1%
净资产收益率53.9%
资产收益率13.8%
投入资本回报率25.9%
流动比率0.86
负债/资产比率73.9%
现金及投资$4.16B
总负债$3.65B
净现金（净负债）$502.00M
自由现金流/营收36.0%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.05B | $1.93B | $7.21B | $1.96B | $1.85B |
| 营业总收入 | $2.05B | $1.93B | $7.21B | $1.96B | $1.85B |
| 营业成本 | $176.00M | $175.00M | $650.00M | $166.00M | $165.00M |
| 毛利润 | $1.87B | $1.76B | $6.56B | $1.79B | $1.69B |
| 营业费用 | $1.27B | $1.19B | $4.76B | $1.26B | $1.21B |
| 销售及管理费用 | $795.00M | $755.00M | $3.07B | $827.00M | $784.00M |
| -销售及营销费用 | $616.00M | $593.00M | $2.37B | $636.00M | $612.00M |
| -管理费用 | $179.00M | $162.00M | $693.00M | $191.00M | $172.00M |
| 研发费用 | $464.00M | $421.00M | $1.64B | $420.00M | $416.00M |
| 折旧、摊销与折耗 | $13.00M | $12.00M | $53.00M | $13.00M | $13.00M |
| -折旧与摊销 | $13.00M | $12.00M | $53.00M | $13.00M | $13.00M |
| 营业利润 | $598.00M | $571.00M | $1.79B | $531.00M | $475.00M |
| 非经营性利息净收入（支出） | $5.00M | $4.00M | $27.00M | $5.00M | $11.00M |
| 非经营性利息收入 | $5.00M | $4.00M | $27.00M | $9.00M | $9.00M |
| 其他收入（支出） | -$10.00M | $24.00M | -$218.00M | -$91.00M | -$18.00M |
| 证券出售收益 | -$12.00M | $52.00M | -$2.00M | $9.00M | -$13.00M |
| 特殊收益（费用） | $1.00M | -$30.00M | -$216.00M | -$100.00M | -$5.00M |
| -减：重组及并购费用 | -$1.00M | $30.00M | $216.00M | $100.00M | $5.00M |
| 其他非经营性收入（支出） | $1.00M | $2.00M | – | – | – |
| 税前利润 | $593.00M | $599.00M | $1.60B | $445.00M | $468.00M |
| 税费 | $101.00M | $108.00M | $479.00M | $129.00M | $125.00M |
| 净利润 | $492.00M | $491.00M | $1.12B | $316.00M | $343.00M |
| 持续经营利润 | $492.00M | $491.00M | $1.12B | $316.00M | $343.00M |
| 归属母公司净利润 | $492.00M | $491.00M | $1.12B | $316.00M | $343.00M |
| 归属普通股股东净利润 | $492.00M | $491.00M | $1.12B | $316.00M | $343.00M |
| 基本每股收益 | $2.34 | $2.33 | $5.28 | $1.49 | $1.61 |
| 摊薄每股收益 | $2.33 | $2.32 | $5.23 | $1.48 | $1.60 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他财务成本合计 | – | – | – | – | -$2.00M |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.98B | $11.93B | $12.47B | $12.47B | $11.20B |
| 流动资产合计 | $5.67B | $4.37B | $4.94B | $4.94B | $3.90B |
| 现金及现金等价物与短期投资 | $4.16B | $2.92B | $2.60B | $2.60B | $2.29B |
| -现金及现金等价物 | $4.10B | $2.67B | $2.25B | $2.25B | $1.99B |
| -短期投资 | $57.00M | $253.00M | $348.00M | $348.00M | $300.00M |
| 应收款 | $684.00M | $579.00M | $1.44B | $1.44B | $806.00M |
| -应收账款 | $684.00M | $579.00M | $1.44B | $1.44B | $806.00M |
| 其他流动资产 | $831.00M | $871.00M | $906.00M | $906.00M | $800.00M |
| 非流动资产合计 | $7.31B | $7.56B | $7.53B | $7.53B | $7.30B |
| 固定资产净值 | $269.00M | $274.00M | $278.00M | $278.00M | $270.00M |
| -固定资产原值 | $735.00M | $765.00M | $761.00M | $761.00M | $740.00M |
| -累计折旧 | -$466.00M | -$491.00M | -$483.00M | -$483.00M | -$470.00M |
| 投资及预付款 | $202.00M | $385.00M | $376.00M | $376.00M | $302.00M |
| -可供出售证券 | $202.00M | $385.00M | $376.00M | $376.00M | $302.00M |
| 商誉及其他无形资产 | $4.75B | $4.79B | $4.76B | $4.76B | $4.77B |
| -商誉 | $4.33B | $4.34B | $4.30B | $4.30B | $4.28B |
| -其他无形资产 | $423.00M | $453.00M | $467.00M | $467.00M | $493.00M |
| 一年以上递延资产 | $808.00M | $813.00M | $842.00M | $842.00M | $936.00M |
| 其他非流动资产 | $1.28B | $1.30B | $1.27B | $1.27B | $1.02B |
| 负债合计 | $9.60B | $8.74B | $9.42B | $9.42B | $8.31B |
| 流动负债合计 | $6.63B | $5.24B | $5.81B | $5.81B | $4.74B |
| 应付款 | $520.00M | $478.00M | $476.00M | $476.00M | $482.00M |
| -应付账款 | $457.00M | $403.00M | $422.00M | $422.00M | $384.00M |
| -应付税款合计 | $63.00M | $75.00M | $54.00M | $54.00M | $98.00M |
| 一年内应计费用 | $173.00M | $139.00M | $215.00M | $215.00M | $177.00M |
| 短期债务及融资租赁负债 | $1.55B | $53.00M | $52.00M | $52.00M | $57.00M |
| -一年内到期债务 | $1.49B | – | – | – | – |
| -一年内到期融资租赁负债 | $52.00M | $53.00M | $52.00M | $52.00M | $57.00M |
| 一年内递延负债 | $4.04B | $4.21B | $4.41B | $4.41B | $3.58B |
| 非流动负债合计 | $2.97B | $3.50B | $3.61B | $3.61B | $3.57B |
| 长期应付账款及其他应付款 | $203.00M | $186.00M | $181.00M | $181.00M | $216.00M |
| 长期债务及融资租赁负债 | $2.16B | $2.67B | $2.68B | $2.68B | $2.68B |
| -长期债务 | $1.99B | $2.48B | $2.48B | $2.48B | $2.48B |
| -长期融资租赁负债 | $175.00M | $187.00M | $199.00M | $199.00M | $195.00M |
| 一年以上递延负债 | $275.00M | $292.00M | $327.00M | $327.00M | $296.00M |
| 其他非流动负债 | $334.00M | $354.00M | $424.00M | $424.00M | $381.00M |
| 股东权益合计 | $3.38B | $3.19B | $3.05B | $3.05B | $2.89B |
| 股东权益 | $3.38B | $3.19B | $3.05B | $3.05B | $2.89B |
| 股本 | $4.85B | $4.73B | $4.71B | $4.71B | $4.59B |
| -普通股 | $4.85B | $4.73B | $4.71B | $4.71B | $4.59B |
| 留存收益 | -$1.23B | -$1.30B | -$1.43B | -$1.43B | -$1.43B |
| 不影响留存收益的损益 | -$233.00M | -$234.00M | -$232.00M | -$232.00M | -$263.00M |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $575.00M | $893.00M | $2.45B | $989.00M | $439.00M |
| 持续经营经营活动现金流净额 | $575.00M | $893.00M | $2.45B | $989.00M | $439.00M |
| 持续经营净利润 | $492.00M | $491.00M | $1.12B | $316.00M | $343.00M |
| 折旧、折耗与摊销 | $50.00M | $51.00M | $195.00M | $50.00M | $50.00M |
| 递延税款 | $11.00M | $29.00M | $301.00M | $30.00M | $118.00M |
| 其他非现金项目 | $181.00M | $134.00M | $545.00M | $155.00M | $174.00M |
| 营运资金变动 | -$343.00M | $33.00M | -$501.00M | $257.00M | -$432.00M |
| -应收款变动 | -$106.00M | $859.00M | -$431.00M | -$633.00M | -$274.00M |
| -预付资产变动 | -$127.00M | -$126.00M | -$1.05B | -$232.00M | -$280.00M |
| -应付账款及应计费用变动 | $86.00M | -$462.00M | $426.00M | $281.00M | $121.00M |
| -其他营运资金变动 | -$196.00M | -$238.00M | $555.00M | $841.00M | $1.00M |
| 投资活动现金流净额 | $352.00M | $29.00M | -$451.00M | -$350.00M | -$109.00M |
| 持续经营投资活动现金流净额 | $352.00M | $29.00M | -$451.00M | -$350.00M | -$109.00M |
| 资本支出 | -$14.00M | -$17.00M | -$43.00M | -$17.00M | -$9.00M |
| 无形资产购置及出售净额 | -$7.00M | -$9.00M | -$33.00M | -$6.00M | -$13.00M |
| 业务购买及出售净额 | $0.00 | -$55.00M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $373.00M | $81.00M | -$376.00M | -$337.00M | -$78.00M |
| 其他投资变动净额 | $0.00 | $29.00M | $1.00M | $10.00M | – |
| 筹资活动现金流 | $502.00M | -$498.00M | -$1.36B | -$382.00M | -$345.00M |
| 持续经营筹资活动现金流净额 | $502.00M | -$498.00M | -$1.36B | -$382.00M | -$345.00M |
| 普通股发行净额 | -$453.00M | -$372.00M | -$1.27B | -$331.00M | -$297.00M |
| 其他筹资费用净额 | -$38.00M | -$126.00M | -$295.00M | -$51.00M | -$48.00M |
| 期末现金余额 | $4.10B | $2.67B | $2.25B | $2.25B | $1.99B |
| 现金净变动 | $1.43B | $424.00M | $640.00M | $257.00M | -$15.00M |
| 期初现金余额 | $2.67B | $2.25B | $1.60B | $1.99B | $2.00B |
| 汇率变动影响 | -$2.00M | -$2.00M | $10.00M | $3.00M | $1.00M |
| 自由现金流 | $554.00M | $867.00M | $2.38B | $966.00M | $417.00M |
| 债务发行及偿还净额 | – | – | $199.00M | $0.00 | $0.00 |
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