开盘$99.00
昨收$98.37
当日区间$96.15 – $101.02
成交量2.45M
市值$11.71B
市盈率（TTM）23.9
股息率1.64%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.74B+31.1% YoY
营业利润$460.28M+785.6% YoY
净利润$499.21M+1,318.5% YoY
摊薄每股收益$3.72+2,425.0% YoY
自由现金流$638.27M+596.1% YoY
经营现金流$710.00M
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23.8%
营业利润率13.7%
净利率1.0%
净资产收益率0.7%
资产收益率0.3%
投入资本回报率1.5%
流动比率2.09
负债/资产比率33.8%
现金及投资$1.63B
总负债$1.88B
净现金（净负债）-$245.10M
自由现金流/营收22.7%
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 | $1.74B | $1.43B | $5.14B | $1.43B | $1.31B |
| 营业总收入 | $1.74B | $1.43B | $5.14B | $1.43B | $1.31B |
| 营业成本 | $1.15B | $927.77M | $4.47B | $1.23B | $1.19B |
| 毛利润 | $590.30M | $500.97M | $668.72M | $197.93M | $117.61M |
| 营业费用 | $130.02M | $146.58M | $601.43M | $167.68M | $151.25M |
| 销售及管理费用 | $126.35M | $137.41M | $550.04M | $155.50M | $138.58M |
| 研发费用 | $3.67M | $9.17M | $51.40M | $12.18M | $12.67M |
| 营业利润 | $460.28M | $354.39M | $67.29M | $30.25M | -$33.64M |
| 非经营性利息净收入（支出） | -$30.92M | -$33.12M | -$207.65M | -$57.78M | -$50.96M |
| 非经营性利息支出 | $30.92M | $33.12M | $207.65M | $57.78M | $50.96M |
| 其他收入（支出） | $12.29M | -$67.07M | -$411.71M | -$257.47M | -$154.55M |
| 特殊收益（费用） | -$7.34M | -$120.88M | -$434.37M | -$247.64M | -$183.35M |
| -减：重组及并购费用 | $7.34M | $16.59M | $7.70M | $2.04M | $2.28M |
| -业务出售收益 | $0.00 | -$95.02M | $0.00 | – | – |
| 其他非经营性收入（支出） | $19.63M | $53.81M | $22.66M | -$9.83M | $28.80M |
| 税前利润 | $441.65M | $254.20M | -$552.07M | -$284.99M | -$239.15M |
| 税费 | $94.00M | $21.51M | $156.88M | $157.33M | -$30.57M |
| 权益法投资税后收益 | $151.56M | $96.29M | $243.74M | $40.56M | $60.64M |
| 净利润 | $499.21M | $328.98M | -$465.21M | -$401.76M | -$147.94M |
| 持续经营利润 | $499.21M | $328.98M | -$465.21M | -$401.76M | -$147.94M |
| 少数股东权益 | $19.25M | $9.89M | $45.42M | $12.42M | $12.75M |
| 归属母公司净利润 | $479.96M | $319.09M | -$510.63M | -$414.18M | -$160.69M |
| 优先股股息 | $41.69M | $41.69M | $166.75M | $41.69M | $41.69M |
| 归属普通股股东净利润 | $438.27M | $277.40M | -$677.38M | -$455.87M | -$202.38M |
| 基本每股收益 | $3.72 | $2.35 | -$5.76 | -$3.87 | -$1.72 |
| 摊薄每股收益 | $3.72 | $2.34 | -$5.76 | -$3.87 | -$1.72 |
| 每股股息 | $0.41 | $0.41 | $1.62 | $0.41 | $0.41 |
| -减：资本性资产减值 | – | $2.73M | $426.67M | $245.60M | $181.07M |
| -减：其他特殊支出 | – | $6.55M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.91B | $15.14B | $16.37B | $16.37B | $17.15B |
| 流动资产合计 | $3.94B | $3.26B | $4.01B | $4.01B | $4.55B |
| 现金及现金等价物与短期投资 | $1.63B | $1.09B | $1.62B | $1.62B | $1.93B |
| -现金及现金等价物 | $1.63B | $1.09B | $1.62B | $1.62B | $1.93B |
| 应收款 | $727.68M | $659.48M | $764.77M | $764.77M | $841.18M |
| -应收账款 | $603.81M | $522.72M | $593.50M | $593.50M | $733.48M |
| -其他应收款 | $123.87M | $136.77M | $30.00M | $30.00M | $107.70M |
| 存货 | $1.38B | $1.35B | $1.18B | $1.18B | $1.53B |
| 其他流动资产 | $200.28M | $162.93M | $2.38M | $2.38M | $249.35M |
| 非流动资产合计 | $11.96B | $11.88B | $12.37B | $12.37B | $12.59B |
| 固定资产净值 | $8.46B | $8.53B | $8.73B | $8.73B | $9.22B |
| -固定资产原值 | $11.90B | $11.82B | $11.89B | $11.89B | $12.90B |
| -累计折旧 | -$3.44B | -$3.30B | -$3.16B | -$3.16B | -$3.68B |
| 投资及预付款 | $1.11B | $1.02B | $900.93M | $900.93M | $914.04M |
| 商誉及其他无形资产 | $1.68B | $1.70B | $1.71B | $1.71B | $1.72B |
| -商誉 | $1.48B | $1.49B | $1.50B | $1.50B | $1.49B |
| -其他无形资产 | $202.08M | $207.62M | $214.23M | $214.23M | $229.95M |
| 其他非流动资产 | $707.58M | $636.57M | $597.23M | $597.23M | $736.28M |
| 负债合计 | $5.37B | $5.03B | $6.59B | $6.59B | $6.88B |
| 流动负债合计 | $1.89B | $1.58B | $1.80B | $1.80B | $2.00B |
| 应付款 | $1.31B | $1.05B | $1.01B | $1.01B | $1.06B |
| -应付账款 | $1.12B | $933.78M | $913.53M | $913.53M | $903.17M |
| -应付税款合计 | $131.70M | $53.14M | $35.47M | $35.47M | $93.12M |
| -应付股利 | $61.51M | $61.46M | $61.39M | $61.39M | $61.34M |
| 一年内应计费用 | $507.56M | $452.93M | $288.53M | $288.53M | $500.94M |
| 短期债务及融资租赁负债 | $74.68M | $74.63M | $74.08M | $74.08M | $445.38M |
| -一年内到期债务 | $74.68M | $74.63M | $74.08M | $74.08M | $445.38M |
| 非流动负债合计 | $3.48B | $3.46B | $4.79B | $4.79B | $4.88B |
| 长期债务及融资租赁负债 | $1.80B | $1.81B | $3.22B | $3.22B | $3.29B |
| -长期债务 | $1.80B | $1.81B | $3.12B | $3.12B | $3.18B |
| 一年以上递延负债 | $368.55M | $369.29M | $708.80M | $708.80M | $769.54M |
| 员工福利 | $150.93M | $160.53M | $192.86M | $192.86M | $182.94M |
| 其他非流动负债 | $1.16B | $1.12B | $68.87M | $68.87M | $95.74M |
| 股东权益合计 | $10.53B | $10.11B | $9.78B | $9.78B | $10.27B |
| 股东权益 | $10.28B | $9.85B | $9.53B | $9.53B | $10.00B |
| 股本 | $2.24B | $2.24B | $2.24B | $2.24B | $2.24B |
| -普通股 | $1.18M | $1.18M | $1.18M | $1.18M | $1.18M |
| -优先股 | $2.24B | $2.24B | $2.24B | $2.24B | $2.24B |
| 资本公积 | $3.05B | $3.03B | $3.02B | $3.02B | $3.01B |
| 留存收益 | $5.23B | $4.84B | $4.61B | $4.61B | $5.12B |
| 不影响留存收益的损益 | -$243.60M | -$259.11M | -$334.81M | -$334.81M | -$368.59M |
| 少数股东权益 | $258.69M | $257.94M | $248.10M | $248.10M | $272.95M |
| -应收税款 | – | – | $141.27M | $141.27M | – |
| 预付资产 | – | – | $71.90M | $71.90M | – |
| -可供出售证券 | – | – | $64.31M | $64.31M | – |
| -长期股权投资 | – | – | $819.85M | $819.85M | – |
| 一年以上应收账款 | – | – | $407.67M | $407.67M | – |
| 一年以上递延资产 | – | – | $17.54M | $17.54M | – |
| 一年内递延负债 | – | – | $93.09M | $93.09M | – |
| 其他流动负债 | – | – | $191.75M | $191.75M | – |
| 长期应付账款及其他应付款 | – | – | $430.71M | $430.71M | $426.07M |
| -长期融资租赁负债 | – | – | $103.11M | $103.11M | $108.65M |
| 非流动负债 | – | – | $110.93M | $110.93M | $111.34M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $710.00M | $346.24M | $1.28B | $388.49M | $355.60M |
| 持续经营经营活动现金流净额 | $710.00M | $346.24M | $1.28B | $388.49M | $355.60M |
| 持续经营净利润 | $499.21M | $328.98M | -$465.21M | -$401.76M | -$147.94M |
| 持续经营损益 | -$149.14M | -$53.25M | -$233.34M | -$19.67M | -$74.63M |
| 折旧、折耗与摊销 | $155.80M | $157.81M | $658.68M | $163.71M | $164.48M |
| 递延税款 | -$18.79M | -$1.01M | $81.17M | $70.85M | $49.22M |
| 其他非现金项目 | -$59.42M | $45.12M | – | – | – |
| 营运资金变动 | $151.74M | -$144.43M | $694.38M | $321.97M | $151.14M |
| 投资活动现金流净额 | -$80.44M | $540.96M | -$146.01M | -$176.64M | -$152.98M |
| 持续经营投资活动现金流净额 | -$80.44M | $540.96M | -$146.01M | -$176.64M | -$152.98M |
| 资本支出 | -$71.73M | -$98.68M | -$589.80M | -$155.39M | -$132.16M |
| 业务购买及出售净额 | -$60,000.00 | $525.10M | -$239,000.00 | -$59,000.00 | -$60,000.00 |
| 投资购置及出售净额 | -$8.65M | $114.54M | $411.22M | -$28.36M | -$22.66M |
| 筹资活动现金流 | -$80.05M | -$1.41B | -$834.19M | -$533.02M | -$90.53M |
| 持续经营筹资活动现金流净额 | -$80.05M | -$1.41B | -$834.19M | -$533.02M | -$90.53M |
| 债务发行及偿还净额 | -$1.07M | -$1.29B | -$454.67M | -$441.36M | -$1.27M |
| 已付现金股利 | -$89.39M | -$89.36M | -$357.28M | -$89.32M | -$89.34M |
| 股票期权行使所得 | $10.72M | $8.92M | $3.24M | $1.75M | $308,000.00 |
| 其他筹资费用净额 | -$308,000.00 | -$43.48M | -$25.48M | -$4.09M | -$229,000.00 |
| 期末现金余额 | $1.63B | $1.09B | $1.62B | $1.62B | $1.93B |
| 现金净变动 | $549.50M | -$526.15M | $302.07M | -$321.17M | $112.09M |
| 期初现金余额 | $1.09B | $1.62B | $1.19B | $1.93B | $1.81B |
| 汇率变动影响 | -$7.62M | -$2.05M | $123.70M | $7.41M | $12.84M |
| 自由现金流 | $638.27M | $247.57M | $692.47M | $233.10M | $223.44M |
| -应收款变动 | – | – | $47.32M | – | – |
| -存货变动 | – | – | $212.35M | – | – |
| -应付账款及应计费用变动 | – | – | $91.39M | – | – |
| -其他流动资产变动 | – | – | $4.03M | – | – |
| -其他流动负债变动 | – | – | $339.29M | $13.36M | $7.90M |
| 固定资产购置及出售净额 | – | – | $32.81M | $7.16M | $1.90M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
| -其他营运资金变动 | – | – | – | – | $143.24M |
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