$123.47 −$0.56 (-0.45%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $122.85 -0.50%
开盘$121.51
昨收$124.03
当日区间$120.95 – $123.83
成交量1.04M
市值$8.89B
市盈率（TTM）14.8
股息率2.82%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.69B-0.5% YoY
营业利润$254.00M-4.9% YoY
净利润$155.00M-11.4% YoY
摊薄每股收益$2.13-6.6% YoY
自由现金流$124.00M-18.4% YoY
经营现金流$239.00M
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19.0%
营业利润率9.1%
净利率5.6%
净资产收益率24.9%
资产收益率7.4%
投入资本回报率14.8%
流动比率1.02
负债/资产比率70.7%
现金及投资$197.00M
总负债$2.05B
净现金（净负债）-$1.85B
自由现金流/营收6.6%
营收构成
2026/Q3 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 | $2.69B | $2.80B | $2.75B | $10.82B | $2.82B |
| 营业总收入 | $2.69B | $2.80B | $2.75B | $10.82B | $2.82B |
| 营业成本 | $2.20B | $2.29B | $2.23B | $8.74B | $2.25B |
| 毛利润 | $496.00M | $509.00M | $526.00M | $2.07B | $572.00M |
| 营业费用 | $242.00M | $316.00M | $290.00M | $984.00M | $251.00M |
| 销售及管理费用 | $138.00M | $138.00M | $161.00M | $571.00M | $144.00M |
| 研发费用 | $99.00M | $122.00M | $120.00M | $413.00M | $94.00M |
| 其他营业费用 | $5.00M | $56.00M | $9.00M | – | – |
| 营业利润 | $254.00M | $193.00M | $236.00M | $1.09B | $321.00M |
| 非经营性利息净收入（支出） | -$21.00M | -$24.00M | -$23.00M | -$93.00M | -$23.00M |
| 非经营性利息收入 | $2.00M | $2.00M | $3.00M | $10.00M | $3.00M |
| 非经营性利息支出 | $23.00M | $26.00M | $26.00M | $103.00M | $26.00M |
| 其他收入（支出） | -$2.00M | -$14.00M | -$11.00M | -$11.00M | -$5.00M |
| 权益法投资收益 | $0.00 | $1.00M | $1.00M | $6.00M | $2.00M |
| 其他非经营性收入（支出） | -$2.00M | -$15.00M | -$12.00M | -$16.00M | -$6.00M |
| 税前利润 | $230.00M | $154.00M | $202.00M | $986.00M | $293.00M |
| 税费 | $75.00M | $53.00M | $60.00M | $250.00M | $67.00M |
| 净利润 | $155.00M | $101.00M | $142.00M | $736.00M | $226.00M |
| 持续经营利润 | $155.00M | $101.00M | $142.00M | $736.00M | $226.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $1.00M | $0.00 |
| 归属母公司净利润 | $155.00M | $100.00M | $141.00M | $735.00M | $226.00M |
| 归属普通股股东净利润 | $155.00M | $100.00M | $142.00M | $735.00M | $226.00M |
| 基本每股收益 | $2.13 | $1.35 | $1.89 | $9.59 | $3.00 |
| 摊薄每股收益 | $2.13 | $1.35 | $1.88 | $9.55 | $2.98 |
| 每股股息 | $0.87 | $0.87 | $0.87 | $3.12 | $0.87 |
| 特殊收益（费用） | – | – | – | -$1.00M | – |
| -业务出售收益 | – | – | – | -$1.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.43B | $8.50B | $8.47B | $8.64B | $8.64B |
| 流动资产合计 | $3.95B | $4.01B | $3.99B | $4.10B | $4.10B |
| 现金及现金等价物与短期投资 | $197.00M | $377.00M | $342.00M | $604.00M | $604.00M |
| -现金及现金等价物 | $197.00M | $377.00M | $342.00M | $604.00M | $604.00M |
| 应收款 | $2.65B | $2.61B | $2.63B | $2.49B | $2.49B |
| -应收账款 | $2.42B | $2.39B | $2.42B | $2.24B | $2.24B |
| -其他应收款 | $229.00M | $224.00M | $206.00M | $232.00M | $232.00M |
| 存货 | $1.02B | $945.00M | $947.00M | $992.00M | $992.00M |
| 其他流动资产 | $83.00M | $76.00M | $70.00M | $13.00M | $13.00M |
| 非流动资产合计 | $4.48B | $4.49B | $4.48B | $4.54B | $4.54B |
| 固定资产净值 | $2.51B | $2.50B | $2.52B | $2.59B | $2.59B |
| -固定资产原值 | $2.51B | $2.50B | $2.52B | $7.09B | $7.09B |
| 商誉及其他无形资产 | $1.40B | $1.39B | $1.39B | $1.39B | $1.39B |
| 其他非流动资产 | $571.00M | $597.00M | $567.00M | $68.00M | $68.00M |
| 负债合计 | $5.96B | $6.00B | $5.82B | $6.06B | $6.06B |
| 流动负债合计 | $3.86B | $3.90B | $3.71B | $3.92B | $3.92B |
| 应付款 | $1.99B | $1.98B | $1.86B | $2.14B | $2.14B |
| -应付账款 | $1.99B | $1.98B | $1.86B | $2.01B | $2.01B |
| 一年内应计费用 | $1.19B | $1.13B | $1.02B | $1.05B | $1.05B |
| 短期债务及融资租赁负债 | $292.00M | $391.00M | $436.00M | $462.00M | $462.00M |
| -一年内到期债务 | $251.00M | $350.00M | $393.00M | $419.00M | $419.00M |
| -一年内到期融资租赁负债 | $41.00M | $41.00M | $43.00M | $43.00M | $43.00M |
| 其他流动负债 | $388.00M | $394.00M | $386.00M | $271.00M | $271.00M |
| 非流动负债合计 | $2.10B | $2.10B | $2.12B | $2.14B | $2.14B |
| 长期债务及融资租赁负债 | $1.80B | $1.80B | $1.82B | $1.86B | $1.86B |
| -长期债务 | $1.68B | $1.69B | $1.70B | $1.73B | $1.73B |
| -长期融资租赁负债 | $113.00M | $110.00M | $117.00M | $122.00M | $122.00M |
| 员工福利 | $175.00M | $180.00M | $176.00M | $169.00M | $169.00M |
| 其他非流动负债 | $127.00M | $121.00M | $124.00M | $114.00M | $114.00M |
| 股东权益合计 | $2.47B | $2.50B | $2.64B | $2.58B | $2.58B |
| 股东权益 | $2.46B | $2.49B | $2.63B | $2.57B | $2.57B |
| 股本 | $74.00M | $76.00M | $77.00M | $77.00M | $77.00M |
| -普通股 | $74.00M | $76.00M | $77.00M | $77.00M | $77.00M |
| 资本公积 | $796.00M | $819.00M | $850.00M | $850.00M | $850.00M |
| 留存收益 | $2.22B | $2.25B | $2.38B | $2.31B | $2.31B |
| 减：库存股 | $133.00M | $135.00M | $137.00M | $146.00M | $146.00M |
| 不影响留存收益的损益 | -$495.00M | -$521.00M | -$541.00M | -$518.00M | -$518.00M |
| 其他权益权益 | $1.00M | – | $1.00M | $1.00M | $1.00M |
| 少数股东权益 | $11.00M | $11.00M | $10.00M | $10.00M | $10.00M |
| -其他无形资产 | – | $1.39B | $1.39B | $8.00M | $8.00M |
| -应收税款 | – | – | – | $24.00M | $24.00M |
| -累计折旧 | – | – | – | -$4.51B | -$4.51B |
| 投资及预付款 | – | – | – | $16.00M | $16.00M |
| -长期股权投资 | – | – | – | $16.00M | $16.00M |
| 一年以上应收账款 | – | – | – | $23.00M | $23.00M |
| -商誉 | – | – | – | $1.38B | $1.38B |
| 一年以上递延资产 | – | – | – | $461.00M | $461.00M |
| -应付税款合计 | – | – | – | $133.00M | $133.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $239.00M | $435.00M | -$76.00M | $1.16B | $544.00M |
| 持续经营经营活动现金流净额 | $238.00M | $432.00M | -$73.00M | $1.16B | $542.00M |
| 持续经营净利润 | $156.00M | $100.00M | $142.00M | $736.00M | $226.00M |
| 折旧、折耗与摊销 | $106.00M | $115.00M | $107.00M | $407.00M | $108.00M |
| 递延税款 | $23.00M | -$31.00M | -$1.00M | -$13.00M | -$11.00M |
| 其他非现金项目 | $0.00 | $11.00M | $24.00M | $46.00M | $18.00M |
| 营运资金变动 | -$45.00M | $238.00M | -$347.00M | -$13.00M | $203.00M |
| -应收款变动 | -$23.00M | $70.00M | -$175.00M | -$98.00M | $72.00M |
| -存货变动 | -$71.00M | -$3.00M | $35.00M | -$8.00M | $44.00M |
| -应付账款及应计费用变动 | $52.00M | $217.00M | -$164.00M | $89.00M | -$28.00M |
| -其他流动资产变动 | $2.00M | -$39.00M | -$36.00M | -$26.00M | $96.00M |
| -其他营运资金变动 | -$5.00M | -$7.00M | -$7.00M | $30.00M | $19.00M |
| 投资活动现金流净额 | -$115.00M | -$96.00M | -$84.00M | -$423.00M | -$110.00M |
| 持续经营投资活动现金流净额 | -$114.00M | -$97.00M | -$84.00M | -$423.00M | -$110.00M |
| 资本支出 | -$115.00M | -$95.00M | -$85.00M | -$441.00M | -$118.00M |
| 固定资产购置及出售净额 | $1.00M | $0.00 | $1.00M | $18.00M | $8.00M |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 筹资活动现金流 | -$302.00M | -$314.00M | -$93.00M | -$369.00M | -$53.00M |
| 持续经营筹资活动现金流净额 | -$300.00M | -$315.00M | -$93.00M | -$369.00M | -$53.00M |
| 债务发行及偿还净额 | -$88.00M | -$50.00M | -$28.00M | $221.00M | $163.00M |
| 普通股发行净额 | -$150.00M | -$200.00M | $0.00 | -$351.00M | -$150.00M |
| 已付现金股利 | -$62.00M | -$65.00M | -$65.00M | -$238.00M | -$65.00M |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$2.00M | – | – | -$1.00M | – |
| 期末现金余额 | $197.00M | $377.00M | $342.00M | $604.00M | $604.00M |
| 现金净变动 | -$177.00M | $23.00M | -$252.00M | $364.00M | $380.00M |
| 期初现金余额 | $377.00M | $342.00M | $604.00M | $330.00M | $225.00M |
| 汇率变动影响 | -$3.00M | $12.00M | -$10.00M | -$90.00M | -$1.00M |
| 自由现金流 | $124.00M | $340.00M | -$161.00M | $716.00M | $426.00M |
| 持续经营损益 | – | $2.00M | -$1.00M | -$6.00M | $0.00 |
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