$14.87 −$0.02 (-0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.90 +0.20%
开盘$14.89
昨收$14.89
当日区间$14.87 – $14.93
成交量5.08M
市值$10.61B
市盈率（TTM）6.0
股息率4.73%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.42B+19.9% YoY
营业利润$630.00M+55.9% YoY
净利润$387.00M+358.0% YoY
摊薄每股收益$0.60+500.0% YoY
自由现金流-$597.00M-67.7% YoY
经营现金流$1.05B
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20.3%
营业利润率18.5%
净利率14.3%
净资产收益率45.0%
资产收益率3.6%
投入资本回报率7.3%
流动比率0.75
负债/资产比率82.0%
现金及投资$1.85B
总负债$32.12B
净现金（净负债）-$30.26B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.42B | $3.18B | $12.23B | $3.10B | $3.35B |
| 营业总收入 | $3.42B | $3.18B | $12.23B | $3.10B | $3.35B |
| 营业成本 | $2.73B | $2.54B | $10.02B | $2.52B | $2.62B |
| 毛利润 | $692.00M | $640.00M | $2.21B | $582.00M | $735.00M |
| 营业费用 | $62.00M | $55.00M | $241.00M | $69.00M | $46.00M |
| 销售及管理费用 | $62.00M | $55.00M | $241.00M | $69.00M | $46.00M |
| -管理费用 | $62.00M | $55.00M | $241.00M | $69.00M | $46.00M |
| 营业利润 | $630.00M | $585.00M | $1.97B | $513.00M | $689.00M |
| 非经营性利息净收入（支出） | -$303.00M | -$288.00M | -$1.12B | -$293.00M | -$272.00M |
| 非经营性利息收入 | $65.00M | $65.00M | $287.00M | $72.00M | $76.00M |
| 非经营性利息支出 | $368.00M | $353.00M | $1.41B | $365.00M | $348.00M |
| 其他收入（支出） | $122.00M | -$55.00M | -$775.00M | -$489.00M | -$90.00M |
| 证券出售收益 | -$50.00M | $13.00M | -$74.00M | -$21.00M | -$18.00M |
| 特殊收益（费用） | $173.00M | -$23.00M | -$344.00M | -$392.00M | -$41.00M |
| -减：重组及并购费用 | -$4.00M | $6.00M | $89.00M | $67.00M | $4.00M |
| -减：其他特殊支出 | $7.00M | $6.00M | $27.00M | $14.00M | $1.00M |
| -减：核销 | $30.00M | $12.00M | $272.00M | $298.00M | $31.00M |
| -业务出售收益 | $209.00M | $0.00 | $58.00M | -$12.00M | $1.00M |
| -固定资产出售收益 | -$3.00M | $1.00M | -$14.00M | -$1.00M | -$6.00M |
| 其他非经营性收入（支出） | -$1.00M | -$45.00M | -$357.00M | -$76.00M | -$31.00M |
| 税前利润 | $449.00M | $242.00M | $75.00M | -$269.00M | $327.00M |
| 税费 | $28.00M | -$41.00M | -$181.00M | -$139.00M | -$226.00M |
| 权益法投资税后收益 | -$34.00M | -$8.00M | -$55.00M | $0.00 | $1.00M |
| 净利润 | $387.00M | $275.00M | $162.00M | -$132.00M | $517.00M |
| 持续经营利润 | $387.00M | $275.00M | $201.00M | -$130.00M | $554.00M |
| 少数股东权益 | -$39.00M | -$212.00M | -$748.00M | -$452.00M | -$122.00M |
| 归属母公司净利润 | $426.00M | $487.00M | $910.00M | $320.00M | $639.00M |
| 其他优先股股息 | $0.00 | – | $10.00M | -$5.00M | $5.00M |
| 归属普通股股东净利润 | $426.00M | $487.00M | $900.00M | $325.00M | $634.00M |
| 基本每股收益 | $0.60 | $0.68 | $1.26 | $0.45 | $0.89 |
| 摊薄每股收益 | $0.60 | $0.68 | $1.26 | $0.45 | $0.89 |
| 每股股息 | $0.18 | $0.18 | $0.70 | $0.18 | $0.18 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| 终止经营净利润 | – | – | -$39.00M | -$2.00M | -$37.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $54.24B | $52.82B | $51.77B | $51.77B | $50.78B |
| 流动资产合计 | $6.40B | $6.11B | $6.50B | $6.50B | $6.82B |
| 现金及现金等价物与短期投资 | $1.85B | $1.65B | $1.56B | $1.56B | $1.76B |
| -现金及现金等价物 | $1.80B | $1.60B | $1.38B | $1.38B | $1.76B |
| -短期投资 | $53.00M | $51.00M | $174.00M | $174.00M | – |
| 应收款 | $1.93B | $1.65B | $1.68B | $1.68B | $1.79B |
| -应收账款 | $1.93B | $1.65B | $1.68B | $1.68B | $1.79B |
| 预付资产 | $101.00M | $133.00M | $192.00M | $192.00M | $162.00M |
| 存货 | $618.00M | $648.00M | $612.00M | $612.00M | $607.00M |
| 受限现金 | $530.00M | $599.00M | $691.00M | $691.00M | $689.00M |
| 其他流动资产 | $1.35B | $1.38B | $1.72B | $1.72B | $1.78B |
| 非流动资产合计 | $47.84B | $46.71B | $45.27B | $45.27B | $43.96B |
| 固定资产净值 | $40.66B | $39.29B | $37.82B | $37.82B | $36.51B |
| -固定资产原值 | $50.17B | $49.19B | $47.61B | $47.61B | $46.09B |
| -累计折旧 | -$9.51B | -$9.90B | -$9.80B | -$9.80B | -$9.58B |
| 投资及预付款 | $885.00M | $1.01B | $1.00B | $1.00B | $1.03B |
| -长期股权投资 | $885.00M | $1.01B | $1.00B | $1.00B | $1.03B |
| 一年以上应收票据 | $710.00M | $730.00M | $755.00M | $755.00M | $781.00M |
| 商誉及其他无形资产 | $2.38B | $2.36B | $2.38B | $2.38B | $2.36B |
| -商誉 | $342.00M | $342.00M | $342.00M | $342.00M | $345.00M |
| -其他无形资产 | $2.03B | $2.02B | $2.04B | $2.04B | $2.02B |
| 一年以上递延资产 | $356.00M | $425.00M | $397.00M | $397.00M | $404.00M |
| 其他非流动资产 | $2.85B | $2.90B | $2.91B | $2.91B | $2.88B |
| 负债合计 | $44.47B | $43.46B | $42.66B | $42.66B | $42.38B |
| 流动负债合计 | $8.58B | $8.37B | $8.49B | $8.49B | $9.43B |
| 应付款 | $3.30B | $3.10B | $2.89B | $2.89B | $3.34B |
| -应付账款 | $3.00B | $2.77B | $2.60B | $2.60B | $3.05B |
| -应付税款合计 | $305.00M | $333.00M | $294.00M | $294.00M | $297.00M |
| 一年内应计费用 | $1.81B | $2.07B | $2.49B | $2.49B | $1.71B |
| 短期债务及融资租赁负债 | $3.46B | $3.20B | $3.11B | $3.11B | $4.39B |
| -一年内到期债务 | $3.46B | $3.20B | $3.11B | $3.11B | $4.39B |
| 其他流动负债 | $6.00M | – | – | – | – |
| 非流动负债合计 | $35.89B | $35.09B | $34.17B | $34.17B | $32.94B |
| 长期债务及融资租赁负债 | $28.66B | $27.80B | $26.79B | $26.79B | $26.46B |
| -长期债务 | $28.66B | $27.80B | $26.79B | $26.79B | $26.46B |
| 一年以上递延负债 | $1.60B | $1.61B | $1.58B | $1.58B | $1.89B |
| 可转换优先证券 | $3.05B | $2.90B | $2.82B | $2.82B | $2.12B |
| 其他非流动负债 | $2.58B | $2.79B | $2.98B | $2.98B | $2.47B |
| 股东权益合计 | $9.77B | $9.36B | $9.11B | $9.11B | $8.41B |
| 股东权益 | $4.94B | $4.42B | $4.06B | $4.06B | $3.87B |
| 股本 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -普通股 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| 资本公积 | $5.89B | $5.89B | $5.90B | $5.90B | $5.91B |
| 留存收益 | $1.43B | $1.00B | $641.00M | $641.00M | $555.00M |
| 减：库存股 | $1.78B | $1.78B | $1.79B | $1.79B | $1.79B |
| 不影响留存收益的损益 | -$603.00M | -$696.00M | -$698.00M | -$698.00M | -$817.00M |
| 少数股东权益 | $4.83B | $4.94B | $5.04B | $5.04B | $4.54B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.05B | $1.20B | $4.31B | $1.49B | $1.30B |
| 持续经营经营活动现金流净额 | $1.05B | $1.20B | $4.31B | $1.49B | $1.30B |
| 持续经营净利润 | $387.00M | $275.00M | $162.00M | -$132.00M | $517.00M |
| 持续经营损益 | -$164.00M | -$26.00M | $44.00M | $30.00M | -$12.00M |
| 折旧、折耗与摊销 | $434.00M | $433.00M | $1.46B | $401.00M | $365.00M |
| 递延税款 | $341.00M | $181.00M | $92.00M | -$878.00M | $609.00M |
| 其他非现金项目 | $52.00M | $93.00M | $1.65B | $1.17B | $61.00M |
| 营运资金变动 | -$57.00M | $162.00M | $199.00M | $413.00M | -$369.00M |
| -应收款变动 | -$244.00M | $38.00M | $130.00M | $146.00M | -$42.00M |
| -存货变动 | $2.00M | -$38.00M | $6.00M | -$4.00M | $39.00M |
| -预付资产变动 | $175.00M | $403.00M | -$25.00M | -$1.00M | -$222.00M |
| -应付账款及应计费用变动 | -$25.00M | -$273.00M | $115.00M | $452.00M | -$139.00M |
| -其他流动资产变动 | $62.00M | $19.00M | $5.00M | -$58.00M | -$12.00M |
| -其他流动负债变动 | -$27.00M | $13.00M | -$32.00M | -$122.00M | $7.00M |
| 投资活动现金流净额 | -$1.46B | -$1.80B | -$6.21B | -$1.59B | -$1.74B |
| 持续经营投资活动现金流净额 | -$1.46B | -$1.80B | -$6.21B | -$1.59B | -$1.74B |
| 资本支出 | -$1.64B | -$1.77B | -$5.93B | -$1.54B | -$1.81B |
| 业务购买及出售净额 | $212.00M | $0.00 | -$19.00M | -$18.00M | $106.00M |
| 投资购置及出售净额 | $2.00M | $126.00M | -$92.00M | -$105.00M | -$3.00M |
| 其他投资变动净额 | -$35.00M | -$159.00M | -$170.00M | $66.00M | -$31.00M |
| 筹资活动现金流 | $485.00M | $756.00M | $1.98B | -$278.00M | $791.00M |
| 持续经营筹资活动现金流净额 | $485.00M | $756.00M | $1.98B | -$278.00M | $791.00M |
| 债务发行及偿还净额 | $1.19B | $997.00M | $565.00M | -$614.00M | $809.00M |
| 优先股发行净额 | $169.00M | $113.00M | $992.00M | $464.00M | $76.00M |
| 已付现金股利 | -$126.00M | -$125.00M | -$501.00M | -$125.00M | -$126.00M |
| 其他筹资费用净额 | -$751.00M | -$229.00M | $919.00M | -$3.00M | $32.00M |
| 期末现金余额 | $2.38B | $2.32B | $2.16B | $2.16B | $2.55B |
| 现金净变动 | $68.00M | $157.00M | $150.00M | -$382.00M | $365.00M |
| 期初现金余额 | $2.32B | $2.16B | $2.04B | $2.55B | $2.20B |
| 自由现金流 | -$597.00M | -$565.00M | -$1.62B | -$47.00M | -$511.00M |
| 汇率变动影响 | – | – | -$27.00M | -$5.00M | -$17.00M |
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