$332.72 +$13.47 (+4.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $334.32 +0.48%
开盘$346.16
昨收$319.25
当日区间$329.29 – $348.71
成交量9.47M
市值$264.04B
市盈率（TTM）28.7
股息率0.57%
基本面
最新报告季度：Q3, ended Jul 2026
营收$9.12B+24.8% YoY
营业利润$3.08B+37.7% YoY
净利润$2.54B+42.7% YoY
摊薄每股收益$3.17+42.8% YoY
自由现金流$2.33B+13.7% YoY
经营现金流$3.04B
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49.4%
营业利润率31.1%
净利率30.1%
净资产收益率41.1%
资产收益率23.8%
投入资本回报率26.7%
流动比率2.42
负债/资产比率41.1%
现金及投资$9.23B
总负债$7.23B
净现金（净负债）$2.01B
自由现金流/营收18.2%
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 | $9.12B | $7.91B | $7.01B | $28.37B | $6.80B |
| 营业总收入 | $9.12B | $7.91B | $7.01B | $28.37B | $6.80B |
| 营业成本 | $4.53B | $3.96B | $3.58B | $14.56B | $3.54B |
| 毛利润 | $4.59B | $3.95B | $3.44B | $13.81B | $3.27B |
| 营业费用 | $1.51B | $1.42B | $1.34B | $5.34B | $1.37B |
| 销售及管理费用 | $411.00M | $397.00M | $411.00M | $1.77B | $455.00M |
| -销售及营销费用 | $249.00M | $233.00M | $222.00M | $858.00M | $212.00M |
| -管理费用 | $162.00M | $164.00M | $189.00M | $910.00M | $243.00M |
| 研发费用 | $1.10B | $1.03B | $928.00M | $3.57B | $917.00M |
| 营业利润 | $3.08B | $2.52B | $2.10B | $8.47B | $1.89B |
| 非经营性利息净收入（支出） | -$168.00M | $702.00M | $497.00M | $982.00M | $555.00M |
| 非经营性利息支出 | $168.00M | $69.00M | $69.00M | $269.00M | $71.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$265.00M | -$181.00M | -$181.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | $12.00M | $181.00M | $181.00M |
| 税前利润 | $2.91B | $3.23B | $2.33B | $9.27B | $2.27B |
| 税费 | $369.00M | $419.00M | $302.00M | $2.27B | $370.00M |
| 净利润 | $2.54B | $2.81B | $2.03B | $7.00B | $1.90B |
| 持续经营利润 | $2.54B | $2.81B | $2.03B | $7.00B | $1.90B |
| 归属母公司净利润 | $2.54B | $2.81B | $2.03B | $7.00B | $1.90B |
| 归属普通股股东净利润 | $2.54B | $2.81B | $2.03B | $7.00B | $1.90B |
| 基本每股收益 | $3.20 | $3.53 | $2.55 | $8.71 | $2.39 |
| 摊薄每股收益 | $3.17 | $3.51 | $2.54 | $8.66 | $2.38 |
| 每股股息 | $0.53 | $0.46 | $0.46 | $1.72 | $0.46 |
| 非经营性利息收入 | – | $771.00M | $566.00M | $1.25B | $626.00M |
| 其他收入（支出） | – | – | -$265.00M | -$181.00M | – |
| -减：其他特殊支出 | – | – | $253.00M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $43.52B | $40.29B | $37.64B | $36.30B | $36.30B |
| 流动资产合计 | $25.10B | $22.57B | $21.05B | $20.88B | $20.88B |
| 现金及现金等价物与短期投资 | $9.23B | $8.24B | $8.51B | $8.57B | $8.57B |
| -现金及现金等价物 | $7.04B | $6.30B | $7.22B | $7.24B | $7.24B |
| -短期投资 | $2.20B | $1.94B | $1.29B | $1.33B | $1.33B |
| 应收款 | $8.03B | $6.81B | $5.53B | $5.33B | $5.33B |
| -应收账款 | $7.69B | $6.37B | $4.98B | $5.19B | $5.19B |
| -应收税款 | $335.00M | $439.00M | $548.00M | $148.00M | $148.00M |
| 存货 | $6.56B | $6.34B | $6.00B | $5.92B | $5.92B |
| 其他流动资产 | $1.27B | $1.18B | $1.02B | $1.06B | $1.06B |
| 非流动资产合计 | $18.43B | $17.72B | $16.60B | $15.42B | $15.42B |
| 固定资产净值 | $6.42B | $6.08B | $5.60B | $5.12B | $5.12B |
| -固定资产原值 | $10.61B | $10.17B | $9.60B | $9.02B | $9.02B |
| -累计折旧 | -$4.19B | -$4.09B | -$4.00B | -$3.90B | -$3.90B |
| 投资及预付款 | $5.27B | $5.14B | $4.97B | $4.33B | $4.33B |
| 商誉及其他无形资产 | $4.19B | $4.15B | $3.92B | $3.93B | $3.93B |
| -商誉 | $3.87B | $3.82B | $3.71B | $3.71B | $3.71B |
| -其他无形资产 | $315.00M | $330.00M | $215.00M | $226.00M | $226.00M |
| 一年以上递延资产 | $1.11B | $1.05B | $1.18B | $1.23B | $1.23B |
| 其他非流动资产 | $1.45B | $1.30B | $929.00M | $806.00M | $806.00M |
| 负债合计 | $17.90B | $16.38B | $15.93B | $15.88B | $15.88B |
| 流动负债合计 | $10.36B | $9.00B | $7.75B | $8.00B | $8.00B |
| 应付款 | $3.13B | $2.98B | $3.00B | $2.72B | $2.72B |
| -应付账款 | $2.39B | $2.20B | $1.92B | $1.98B | $1.98B |
| -应付税款合计 | $317.00M | $357.00M | $710.00M | $380.00M | $380.00M |
| -应付股利 | $421.00M | $421.00M | $365.00M | $365.00M | $365.00M |
| 一年内应计费用 | $1.23B | $1.15B | $1.32B | $1.13B | $1.13B |
| 短期债务及融资租赁负债 | $1.42B | $1.31B | $201.00M | $191.00M | $191.00M |
| -一年内到期债务 | $1.30B | $1.20B | $100.00M | $100.00M | $100.00M |
| -一年内到期融资租赁负债 | $120.00M | $114.00M | $101.00M | $91.00M | $91.00M |
| 一年内预提费用 | $12.00M | $23.00M | $39.00M | $165.00M | $165.00M |
| 一年内递延负债 | $3.27B | $2.57B | $2.47B | $2.57B | $2.57B |
| 非流动负债合计 | $7.54B | $7.38B | $8.17B | $7.89B | $7.89B |
| 长期应付账款及其他应付款 | $880.00M | $704.00M | $507.00M | $356.00M | $356.00M |
| 长期债务及融资租赁负债 | $5.93B | $5.96B | $6.99B | $6.86B | $6.86B |
| -长期债务 | $5.25B | $5.26B | $6.45B | $6.46B | $6.46B |
| -长期融资租赁负债 | $682.00M | $699.00M | $536.00M | $404.00M | $404.00M |
| 员工福利 | $146.00M | $148.00M | $139.00M | $151.00M | $151.00M |
| 其他非流动负债 | $586.00M | $572.00M | $539.00M | $519.00M | $519.00M |
| 股东权益合计 | $25.63B | $23.91B | $21.72B | $20.42B | $20.42B |
| 股东权益 | $25.63B | $23.91B | $21.72B | $20.42B | $20.42B |
| 股本 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -普通股 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| 资本公积 | $10.57B | $10.53B | $10.31B | $10.33B | $10.33B |
| 留存收益 | $61.39B | $59.27B | $56.89B | $55.23B | $55.23B |
| 减：库存股 | $46.18B | $45.78B | $45.38B | $45.04B | $45.04B |
| 不影响留存收益的损益 | -$165.00M | -$124.00M | -$110.00M | -$110.00M | -$110.00M |
| -优先股 | – | – | – | $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 | $3.04B | $845.00M | $1.69B | $7.96B | $2.83B |
| 持续经营经营活动现金流净额 | $3.04B | $845.00M | $1.69B | $7.96B | $2.83B |
| 持续经营净利润 | $2.54B | $2.81B | $2.03B | $7.00B | $1.90B |
| 折旧、折耗与摊销 | $151.00M | $135.00M | $127.00M | $435.00M | $114.00M |
| 递延税款 | -$49.00M | $152.00M | -$78.00M | $639.00M | -$313.00M |
| 其他非现金项目 | -$15.00M | -$248.00M | $264.00M | $210.00M | $238.00M |
| 营运资金变动 | $14.00M | -$1.50B | -$394.00M | -$200.00M | $1.26B |
| -应收款变动 | -$1.32B | -$1.40B | $208.00M | $49.00M | $587.00M |
| -存货变动 | -$208.00M | -$319.00M | -$82.00M | -$494.00M | -$108.00M |
| -应付账款及应计费用变动 | $770.00M | $383.00M | -$279.00M | $557.00M | $719.00M |
| -其他流动资产变动 | $61.00M | -$240.00M | -$154.00M | -$119.00M | -$83.00M |
| -其他流动负债变动 | $10.00M | -$16.00M | $7.00M | $90.00M | $47.00M |
| -其他营运资金变动 | $701.00M | $91.00M | -$94.00M | -$283.00M | $96.00M |
| 投资活动现金流净额 | -$1.41B | -$959.00M | -$780.00M | -$2.78B | -$139.00M |
| 持续经营投资活动现金流净额 | -$1.41B | -$959.00M | -$780.00M | -$2.78B | -$139.00M |
| 资本支出 | -$707.00M | -$635.00M | -$646.00M | -$2.26B | -$785.00M |
| 业务购买及出售净额 | -$87.00M | -$175.00M | $0.00 | -$29.00M | $0.00 |
| 投资购置及出售净额 | -$619.00M | -$155.00M | -$134.00M | -$526.00M | $646.00M |
| 其他投资变动净额 | $0.00 | – | – | $33.00M | $0.00 |
| 筹资活动现金流 | -$889.00M | -$814.00M | -$931.00M | -$5.98B | -$831.00M |
| 持续经营筹资活动现金流净额 | -$889.00M | -$814.00M | -$931.00M | -$5.98B | -$831.00M |
| 债务发行及偿还净额 | $99.00M | -$100.00M | $0.00 | $292.00M | $292.00M |
| 普通股发行净额 | -$440.00M | -$269.00M | -$337.00M | -$4.63B | -$719.00M |
| 已付现金股利 | -$420.00M | -$365.00M | -$365.00M | -$1.38B | -$365.00M |
| 其他筹资费用净额 | -$128.00M | -$80.00M | -$229.00M | -$251.00M | -$39.00M |
| 期末现金余额 | $7.09B | $6.36B | $7.29B | $7.31B | $7.31B |
| 现金净变动 | $735.00M | -$928.00M | -$25.00M | -$801.00M | $1.86B |
| 期初现金余额 | $6.36B | $7.29B | $7.31B | $8.11B | $5.45B |
| 自由现金流 | $2.33B | $210.00M | $1.04B | $5.70B | $2.04B |
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