$191.57 +$2.51 (+1.33%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $191.50 -0.04%
开盘$184.53
昨收$189.06
当日区间$183.22 – $191.80
成交量1.75M
市值$96.85B
市盈率（TTM）15.6
股息率0.91%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.58B+17.1% YoY
营业利润$1.99B+21.3% YoY
净利润$1.35B+28.2% YoY
摊薄每股收益$2.67+27.1% YoY
自由现金流$846.77M-28.8% YoY
经营现金流$1.76B
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63.1%
营业利润率58.8%
净利率41.0%
净资产收益率23.2%
资产收益率17.2%
投入资本回报率22.7%
流动比率2.75
负债/资产比率24.3%
现金及投资$3.63B
总负债$284.68M
净现金（净负债）$3.34B
自由现金流/营收27.9%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.58B | $3.80B | $4.10B | $11.91B | $3.56B |
| 营业总收入 | $3.58B | $3.80B | $4.10B | $11.91B | $3.56B |
| 营业成本 | $1.43B | $1.38B | $1.38B | $4.99B | $1.37B |
| 毛利润 | $2.15B | $2.43B | $2.72B | $6.92B | $2.20B |
| 营业费用 | $161.42M | $143.86M | $166.97M | $593.91M | $182.23M |
| 销售及管理费用 | $69.56M | $57.95M | $77.85M | $235.95M | $49.59M |
| -管理费用 | $69.56M | $57.95M | $77.85M | $235.95M | $49.59M |
| 其他营业费用 | $85.67M | $70.64M | $66.53M | $288.16M | $110.29M |
| 营业利润 | $1.99B | $2.28B | $2.56B | $6.33B | $2.02B |
| 非经营性利息净收入（支出） | $14.35M | $8.69M | $7.85M | $13.48M | $52.92M |
| 非经营性利息收入 | $29.38M | $24.73M | $23.60M | $58.14M | $23.56M |
| 非经营性利息支出 | $15.04M | $16.04M | $15.76M | $33.44M | -$40.59M |
| 其他收入（支出） | -$34.46M | $32.22M | -$4.99M | $362.47M | $248.53M |
| 证券出售收益 | -$19.42M | $53.79M | $5.43M | $209.44M | $17.37M |
| 特殊收益（费用） | -$10.28M | -$6.60M | -$10.24M | $179.54M | $197.36M |
| -固定资产出售收益 | -$10.28M | -$6.60M | -$10.24M | -$41.22M | -$23.40M |
| 其他非经营性收入（支出） | -$4.76M | -$14.97M | -$182,000.00 | -$26.51M | $33.80M |
| 税前利润 | $1.97B | $2.32B | $2.56B | $6.70B | $2.32B |
| 税费 | $619.35M | $722.40M | $864.16M | $2.24B | $794.09M |
| 净利润 | $1.35B | $1.60B | $1.70B | $4.46B | $1.52B |
| 持续经营利润 | $1.35B | $1.60B | $1.70B | $4.46B | $1.52B |
| 归属母公司净利润 | $1.35B | $1.60B | $1.70B | $4.46B | $1.52B |
| 归属普通股股东净利润 | $1.35B | $1.60B | $1.70B | $4.46B | $1.52B |
| 基本每股收益 | $2.67 | $3.19 | $3.39 | $8.89 | $3.04 |
| 摊薄每股收益 | $2.67 | $3.17 | $3.38 | $8.86 | $3.04 |
| 每股股息 | $0.45 | $0.45 | $0.45 | $1.60 | $0.40 |
| 其他财务成本合计 | – | – | – | $11.22M | – |
| -减：资本性资产减值 | – | – | – | -$229.00M | – |
| -减：其他特殊支出 | – | – | – | $8.25M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $39.13B | $37.80B | $35.16B | $34.47B | $34.47B |
| 流动资产合计 | $6.17B | $5.52B | $5.13B | $4.99B | $4.99B |
| 现金及现金等价物与短期投资 | $3.63B | $3.48B | $3.12B | $2.87B | $2.87B |
| -现金及现金等价物 | $3.61B | $3.46B | $3.11B | $2.87B | $2.87B |
| -短期投资 | $15.74M | $13.96M | $10.79M | $8.86M | $8.86M |
| 应收款 | $306.65M | $186.12M | $192.13M | $206.81M | $206.81M |
| -应收账款 | $14.83M | $20.15M | $24.20M | $18.69M | $18.69M |
| -应收贷款 | $50.00M | – | – | – | – |
| -应收税款 | $241.83M | $165.97M | $167.94M | $188.12M | $188.12M |
| 预付资产 | $248.90M | $157.31M | $165.08M | $140.04M | $140.04M |
| 存货 | $1.90B | $1.62B | $1.58B | $1.70B | $1.70B |
| 其他流动资产 | $84.98M | $75.22M | $42.39M | $38.93M | $38.93M |
| 非流动资产合计 | $32.96B | $32.27B | $30.03B | $29.48B | $29.48B |
| 固定资产净值 | $26.20B | $25.74B | $23.03B | $22.85B | $22.85B |
| 投资及预付款 | $1.49B | $1.28B | $1.73B | $1.43B | $1.43B |
| -可供出售证券 | $1.30B | $1.09B | $1.73B | $1.42B | $1.42B |
| -长期股权投资 | $189.76M | $189.88M | $6.97M | $7.09M | $7.09M |
| 金融资产 | $78.07M | $68.67M | $86.49M | $84.75M | $84.75M |
| 一年以上应收账款 | $19.35M | $18.99M | $17.91M | – | – |
| 一年以上应收票据 | $47.06M | $9.20M | $9.20M | $9.20M | $9.20M |
| 一年以上预付资产 | $44.68M | $40.34M | $37.13M | $43.35M | $43.35M |
| 商誉及其他无形资产 | $4.16B | $4.16B | $4.16B | $4.16B | $4.16B |
| -商誉 | $4.16B | $4.16B | $4.16B | $4.16B | $4.16B |
| 其他非流动资产 | $921.38M | $958.29M | $955.72M | $883.43M | $883.43M |
| 负债合计 | $9.51B | $9.19B | $8.88B | $9.73B | $9.73B |
| 流动负债合计 | $2.24B | $1.93B | $1.63B | $2.47B | $2.47B |
| 应付款 | $1.83B | $1.56B | $1.34B | $1.71B | $1.71B |
| -应付账款 | $1.54B | $1.28B | $1.09B | $344.61M | $344.61M |
| -应付税款合计 | $296.18M | $278.14M | $250.22M | $1.23B | $1.23B |
| 短期债务及融资租赁负债 | $43.40M | $34.31M | $32.57M | $30.48M | $30.48M |
| -一年内到期融资租赁负债 | $43.40M | $34.31M | $32.57M | $30.48M | $30.48M |
| 一年内预提费用 | $232.76M | $222.02M | $195.23M | $144.54M | $144.54M |
| 其他流动负债 | $95.97M | $89.10M | $23.48M | $266.81M | $266.81M |
| 非流动负债合计 | $7.27B | $7.26B | $7.25B | $7.26B | $7.26B |
| 长期债务及融资租赁负债 | $284.68M | $286.04M | $286.65M | $290.99M | $290.99M |
| -长期债务 | $197.10M | $196.83M | $196.55M | $196.27M | $196.27M |
| -长期融资租赁负债 | $87.58M | $89.22M | $90.10M | $94.72M | $94.72M |
| 非流动负债 | $1.17B | $1.29B | $1.29B | $1.32B | $1.32B |
| 一年以上递延负债 | $5.61B | $5.49B | $5.45B | $5.40B | $5.40B |
| 员工福利 | $18.47M | $12.79M | $12.62M | $89.41M | $89.41M |
| 其他非流动负债 | $184.49M | $183.54M | $210.04M | $154.05M | $154.05M |
| 股东权益合计 | $29.62B | $28.60B | $26.28B | $24.74B | $24.74B |
| 股东权益 | $29.62B | $28.60B | $26.28B | $24.74B | $24.74B |
| 股本 | $20.17B | $20.15B | $18.76B | $18.70B | $18.70B |
| -普通股 | $20.17B | $20.15B | $18.76B | $18.70B | $18.70B |
| 留存收益 | $9.06B | $8.13B | $6.81B | $5.46B | $5.46B |
| 不影响留存收益的损益 | $228.26M | $159.17M | $536.41M | $411.92M | $411.92M |
| 其他权益权益 | $167.60M | $166.30M | $164.64M | $166.78M | $166.78M |
| 一年以上递延资产 | – | – | $17.91M | $17.82M | $17.82M |
| -固定资产原值 | – | – | – | $37.10B | $37.10B |
| -累计折旧 | – | – | – | -$14.25B | -$14.25B |
| -其他应付款 | – | – | – | $143.82M | $143.82M |
| 一年内应计费用 | – | – | – | $283.88M | $283.88M |
| 资本公积 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.76B | $2.14B | $1.35B | $6.82B | $2.11B |
| 持续经营经营活动现金流净额 | $1.76B | $2.14B | $1.35B | $6.82B | $2.11B |
| 持续经营净利润 | $1.35B | $1.60B | $1.70B | $4.46B | $1.52B |
| 持续经营损益 | $15.26M | -$29.91M | $4.33M | -$264.44M | -$59.75M |
| 折旧、折耗与摊销 | $457.45M | $423.26M | $420.27M | $1.65B | $421.59M |
| 递延税款 | $105.78M | $99.28M | $59.54M | $162.16M | $87.82M |
| 其他非现金项目 | -$2.93M | $7.42M | $16.84M | $139.80M | $55.53M |
| 营运资金变动 | -$204.91M | $31.92M | -$885.49M | $804.30M | $301.41M |
| -存货变动 | -$235.85M | -$42.49M | $36.80M | -$160.74M | $4.45M |
| -应付账款及应计费用变动 | $193.05M | $106.54M | $77.80M | $122.64M | -$72.12M |
| -其他流动资产变动 | -$173.19M | -$18.74M | -$11.01M | -$43.97M | -$26.19M |
| -其他营运资金变动 | $11.08M | -$13.39M | -$989.08M | $886.37M | $395.26M |
| 投资活动现金流净额 | -$1.16B | -$1.19B | -$764.86M | -$2.60B | -$1.05B |
| 持续经营投资活动现金流净额 | -$1.16B | -$1.19B | -$764.86M | -$2.60B | -$1.05B |
| 固定资产购置及出售净额 | -$908.25M | -$815.61M | -$619.03M | -$2.56B | -$807.84M |
| 业务购买及出售净额 | -$55.59M | -$578.41M | – | – | – |
| 投资购置及出售净额 | -$189.75M | $187.26M | -$144.70M | -$44.77M | -$248.99M |
| 其他投资变动净额 | -$1.46M | $17.18M | -$1.13M | $1.61M | $7.48M |
| 筹资活动现金流 | -$449.80M | -$600.72M | -$334.65M | -$2.29B | -$552.90M |
| 持续经营筹资活动现金流净额 | -$449.80M | -$600.72M | -$334.65M | -$2.29B | -$552.90M |
| 债务发行及偿还净额 | -$10.82M | -$8.53M | -$7.24M | -$986.04M | -$9.07M |
| 普通股发行净额 | -$237.48M | -$386.88M | -$155.68M | -$640.53M | -$361.94M |
| 已付现金股利 | -$204.92M | -$206.85M | -$203.17M | -$728.08M | -$185.38M |
| 股票期权行使所得 | $3.43M | $1.55M | $31.43M | $75.75M | $3.49M |
| 期末现金余额 | $3.61B | $3.46B | $3.11B | $2.87B | $2.87B |
| 现金净变动 | $150.17M | $353.82M | $246.36M | $1.93B | $509.25M |
| 期初现金余额 | $3.46B | $3.11B | $2.87B | $926.43M | $2.35B |
| 汇率变动影响 | -$1.00M | -$1.73M | -$541,000.00 | $7.95M | $2.05M |
| 自由现金流 | $846.77M | $1.33B | $726.84M | $4.26B | $1.30B |
| 其他筹资费用净额 | – | – | – | -$8.25M | $0.00 |
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