$449.04 +$44.64 (+11.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $448.14 -0.20%
开盘$444.43
昨收$404.40
当日区间$433.30 – $459.80
成交量45.76M
市值$736.46B
市盈率（TTM）97.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$11.54B+50.1% YoY
营业利润$1.99B+1,585.1% YoY
净利润$2.30B+163.4% YoY
摊薄每股收益$1.38+155.6% YoY
自由现金流$1.56B-9.9% YoY
经营现金流$2.37B
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53.2%
营业利润率15.7%
净利率15.6%
净资产收益率10.1%
资产收益率8.1%
投入资本回报率9.7%
流动比率2.61
负债/资产比率20.4%
现金及投资$13.11B
总负债$4.28B
净现金（净负债）$8.84B
自由现金流/营收20.3%
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 | $11.54B | $10.25B | $34.64B | $10.27B | $9.25B |
| 营业总收入 | $11.54B | $10.25B | $34.64B | $10.27B | $9.25B |
| 营业成本 | $5.33B | $4.84B | $17.49B | $4.69B | $4.47B |
| 毛利润 | $6.20B | $5.42B | $17.15B | $5.58B | $4.78B |
| 营业费用 | $4.21B | $3.94B | $13.46B | $3.83B | $3.51B |
| 销售及管理费用 | $1.40B | $1.25B | $4.14B | $1.20B | $1.07B |
| 研发费用 | $2.53B | $2.40B | $8.09B | $2.33B | $2.14B |
| 折旧、摊销与折耗 | $284.00M | $290.00M | $1.22B | $297.00M | $302.00M |
| -折旧与摊销 | $284.00M | $290.00M | $1.22B | $297.00M | $302.00M |
| 营业利润 | $1.99B | $1.48B | $3.69B | $1.75B | $1.27B |
| 非经营性利息净收入（支出） | -$37.00M | -$37.00M | $84.00M | $179.00M | -$37.00M |
| 非经营性利息支出 | $37.00M | $37.00M | $131.00M | $36.00M | $37.00M |
| 其他收入（支出） | $598.00M | $165.00M | $362.00M | $143.00M | $82.00M |
| 其他非经营性收入（支出） | $598.00M | $165.00M | -$4.00M | -$223.00M | $82.00M |
| 税前利润 | $2.55B | $1.60B | $4.14B | $2.07B | $1.32B |
| 税费 | $252.00M | $238.00M | -$103.00M | $455.00M | $153.00M |
| 权益法投资税后收益 | $6.00M | $6.00M | $26.00M | $1.00M | $10.00M |
| 净利润 | $2.30B | $1.38B | $4.34B | $1.51B | $1.24B |
| 持续经营利润 | $2.31B | $1.37B | $4.27B | $1.62B | $1.17B |
| 终止经营净利润 | -$8.00M | $11.00M | $66.00M | -$109.00M | $71.00M |
| 归属母公司净利润 | $2.30B | $1.38B | $4.34B | $1.51B | $1.24B |
| 归属普通股股东净利润 | $2.30B | $1.38B | $4.34B | $1.51B | $1.24B |
| 基本每股收益 | $1.40 | $0.85 | $2.67 | $0.93 | $0.76 |
| 摊薄每股收益 | $1.38 | $0.84 | $2.65 | $0.92 | $0.75 |
| 非经营性利息收入 | – | – | $215.00M | – | – |
| 证券出售收益 | – | – | $366.00M | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $84.46B | $79.64B | $76.93B | $76.93B | $76.89B |
| 流动资产合计 | $31.52B | $28.63B | $26.95B | $26.95B | $27.00B |
| 现金及现金等价物与短期投资 | $13.11B | $12.35B | $10.55B | $10.55B | $7.24B |
| -现金及现金等价物 | $5.09B | $5.59B | $5.54B | $5.54B | $4.81B |
| -短期投资 | $8.03B | $6.76B | $5.01B | $5.01B | $2.44B |
| 应收款 | $7.28B | $6.04B | $6.32B | $6.32B | $6.51B |
| -应收账款 | $7.28B | $6.04B | $6.32B | $6.32B | $6.20B |
| 存货 | $8.47B | $8.05B | $7.92B | $7.92B | $7.31B |
| 其他流动资产 | $2.66B | $2.20B | $2.16B | $2.16B | $1.94B |
| 非流动资产合计 | $52.94B | $51.01B | $49.98B | $49.98B | $49.89B |
| 固定资产净值 | $3.44B | $2.72B | $2.31B | $2.31B | $2.21B |
| -固定资产原值 | $6.34B | $5.48B | $4.93B | $4.93B | $4.73B |
| -累计折旧 | -$2.90B | -$2.75B | -$2.62B | -$2.62B | -$2.52B |
| 商誉及其他无形资产 | $41.11B | $41.50B | $41.83B | $41.83B | $42.33B |
| -商誉 | $25.47B | $25.34B | $25.13B | $25.13B | $25.08B |
| -其他无形资产 | $15.64B | $16.15B | $16.71B | $16.71B | $17.25B |
| 一年以上递延资产 | $494.00M | $476.00M | $384.00M | $384.00M | $633.00M |
| 其他非流动资产 | $7.90B | $6.32B | $5.45B | $5.45B | $4.72B |
| 负债合计 | $17.24B | $15.18B | $13.93B | $13.93B | $16.10B |
| 流动负债合计 | $12.08B | $10.51B | $9.46B | $9.46B | $11.70B |
| 应付款 | $5.36B | $3.00B | $2.93B | $2.93B | $3.48B |
| -应付账款 | $5.36B | $3.00B | $2.93B | $2.93B | $3.48B |
| 一年内应计费用 | $4.08B | $4.51B | $3.61B | $3.61B | $3.69B |
| 短期债务及融资租赁负债 | $875.00M | $874.00M | $874.00M | $874.00M | $873.00M |
| -一年内到期债务 | $875.00M | $874.00M | $874.00M | $874.00M | $873.00M |
| 其他流动负债 | $301.00M | $850.00M | $402.00M | $402.00M | $2.23B |
| 非流动负债合计 | $5.16B | $4.67B | $4.47B | $4.47B | $4.40B |
| 长期债务及融资租赁负债 | $3.40B | $3.00B | $2.97B | $2.97B | $3.00B |
| -长期债务 | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B |
| -长期融资租赁负债 | $1.05B | $647.00M | $625.00M | $625.00M | $650.00M |
| 一年以上递延负债 | $300.00M | $307.00M | $313.00M | $313.00M | $326.00M |
| 其他非流动负债 | $1.46B | $1.37B | $1.19B | $1.19B | $1.08B |
| 股东权益合计 | $67.22B | $64.46B | $63.00B | $63.00B | $60.79B |
| 股东权益 | $67.22B | $64.46B | $63.00B | $63.00B | $60.79B |
| 股本 | $16.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| -普通股 | $16.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| 资本公积 | $61.37B | $63.86B | $63.37B | $63.37B | $62.66B |
| 留存收益 | $5.91B | $8.08B | $6.70B | $6.70B | $5.19B |
| 减：库存股 | $0.00 | $7.42B | $7.08B | $7.08B | $7.06B |
| 不影响留存收益的损益 | -$74.00M | -$72.00M | -$3.00M | -$3.00M | -$13.00M |
| -其他应收款 | – | – | – | – | $312.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.37B | $2.96B | $7.71B | $2.60B | $2.16B |
| 持续经营经营活动现金流净额 | $2.37B | $2.96B | $6.49B | $2.30B | $1.79B |
| 持续经营净利润 | $2.31B | $1.37B | $4.27B | $1.62B | $1.17B |
| 持续经营损益 | -$483.00M | -$66.00M | -$341.00M | – | – |
| 折旧、折耗与摊销 | $765.00M | $757.00M | $3.00B | $751.00M | $754.00M |
| 递延税款 | -$27.00M | -$79.00M | $248.00M | $1.08B | $218.00M |
| 其他非现金项目 | $33.00M | $28.00M | $53.00M | $91.00M | -$103.00M |
| 营运资金变动 | -$730.00M | $456.00M | -$2.38B | -$1.39B | -$708.00M |
| -应收款变动 | -$1.25B | $280.00M | -$121.00M | -$114.00M | -$1.09B |
| -存货变动 | -$423.00M | -$125.00M | -$2.19B | -$610.00M | -$636.00M |
| -预付资产变动 | -$683.00M | -$308.00M | -$11.00M | $248.00M | $118.00M |
| -应付账款及应计费用变动 | $1.62B | $609.00M | -$57.00M | -$910.00M | $895.00M |
| 投资活动现金流净额 | -$2.85B | -$2.57B | -$5.53B | -$1.54B | -$1.34B |
| 持续经营投资活动现金流净额 | -$2.61B | -$2.57B | -$6.85B | -$2.89B | -$1.33B |
| 固定资产购置及出售净额 | -$808.00M | -$389.00M | -$974.00M | -$222.00M | -$258.00M |
| 投资购置及出售净额 | -$1.67B | -$2.18B | -$4.13B | -$2.63B | -$1.07B |
| 筹资活动现金流 | -$15.00M | -$350.00M | -$431.00M | -$328.00M | -$450.00M |
| 持续经营筹资活动现金流净额 | -$15.00M | -$350.00M | -$431.00M | -$328.00M | -$450.00M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $1.49B | $0.00 | $0.00 |
| 普通股发行净额 | -$207.00M | -$355.00M | -$1.92B | -$160.00M | -$460.00M |
| 股票期权行使所得 | $200.00M | $5.00M | $285.00M | $116.00M | $10.00M |
| 期末现金余额 | $5.10B | $5.60B | $5.56B | $5.56B | $4.83B |
| 现金净变动 | -$499.00M | $40.00M | $1.75B | $731.00M | $372.00M |
| 期初现金余额 | $5.60B | $5.56B | $3.81B | $4.83B | $4.45B |
| 自由现金流 | $1.56B | $2.57B | $6.74B | $2.38B | $1.90B |
| 终止经营经营活动现金流 | – | – | $1.22B | $296.00M | $371.00M |
| 业务购买及出售净额 | – | – | -$1.76B | -$44.00M | $0.00 |
| 其他投资变动净额 | – | – | $10.00M | – | – |
| 其他筹资费用净额 | – | – | -$284.00M | – | – |
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