开盘$448.17
昨收$460.28
当日区间$447.04 – $462.91
成交量2.58M
市值$249.05B
市盈率（TTM）26.7
股息率2.16%
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.05B+9.5% YoY
营业利润$3.51B+32.3% YoY
净利润$2.38B+65.9% YoY
摊薄每股收益$4.37+64.9% YoY
自由现金流$3.49B+82.6% YoY
经营现金流$4.00B
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69.5%
营业利润率30.0%
净利率23.0%
净资产收益率91.5%
资产收益率9.5%
投入资本回报率16.6%
流动比率1.37
负债/资产比率87.8%
现金及投资$13.99B
总负债$57.30B
净现金（净负债）-$43.32B
自由现金流/营收26.7%
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 | $10.05B | $8.62B | $36.75B | $9.87B | $9.56B |
| 营业总收入 | $10.05B | $8.62B | $36.75B | $9.87B | $9.56B |
| 营业成本 | $2.81B | $2.74B | $12.04B | $2.98B | $3.08B |
| 毛利润 | $7.24B | $5.87B | $24.71B | $6.89B | $6.48B |
| 营业费用 | $3.73B | $3.21B | $15.63B | $4.17B | $3.95B |
| 销售及管理费用 | $1.75B | $1.60B | $7.05B | $1.95B | $1.72B |
| 研发费用 | $1.87B | $1.72B | $7.27B | $2.14B | $1.90B |
| 其他营业费用 | $116.00M | -$113.00M | $1.31B | $76.00M | $329.00M |
| 营业利润 | $3.51B | $2.67B | $9.08B | $2.72B | $2.53B |
| 非经营性利息净收入（支出） | -$673.00M | -$657.00M | -$2.76B | -$653.00M | -$685.00M |
| 非经营性利息支出 | $673.00M | $657.00M | $2.76B | $653.00M | $685.00M |
| 其他收入（支出） | -$73.00M | $75.00M | $2.65B | -$553.00M | $2.08B |
| 其他非经营性收入（支出） | -$73.00M | $75.00M | $2.65B | -$553.00M | $2.08B |
| 税前利润 | $2.77B | $2.08B | $8.98B | $1.51B | $3.92B |
| 税费 | $393.00M | $265.00M | $1.27B | $181.00M | $705.00M |
| 净利润 | $2.38B | $1.82B | $7.71B | $1.33B | $3.22B |
| 持续经营利润 | $2.38B | $1.82B | $7.71B | $1.33B | $3.22B |
| 归属母公司净利润 | $2.38B | $1.82B | $7.71B | $1.33B | $3.22B |
| 归属普通股股东净利润 | $2.38B | $1.82B | $7.71B | $1.33B | $3.22B |
| 基本每股收益 | $4.40 | $3.37 | $14.33 | $2.47 | $5.98 |
| 摊薄每股收益 | $4.37 | $3.34 | $14.23 | $2.45 | $5.93 |
| 每股股息 | $2.52 | $2.52 | $9.52 | $2.38 | $2.38 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $95.64B | $92.50B | $90.59B | $90.59B | $90.14B |
| 流动资产合计 | $34.96B | $31.48B | $29.06B | $29.06B | $27.89B |
| 现金及现金等价物与短期投资 | $13.99B | $12.04B | $9.13B | $9.13B | $9.45B |
| -现金及现金等价物 | $13.99B | $12.04B | $9.13B | $9.13B | $9.45B |
| 应收款 | $10.23B | $9.14B | $9.57B | $9.57B | $8.49B |
| -应收账款 | $10.23B | $9.14B | $9.57B | $9.57B | $8.49B |
| 存货 | $6.22B | $6.19B | $6.23B | $6.23B | $6.35B |
| 其他流动资产 | $4.53B | $4.11B | $1.19B | $1.19B | $3.60B |
| 非流动资产合计 | $60.68B | $61.03B | $61.53B | $61.53B | $62.26B |
| 固定资产净值 | $8.55B | $8.22B | $7.91B | $7.91B | $7.22B |
| -固定资产原值 | $17.95B | $17.52B | $19.03B | $19.03B | $18.22B |
| -累计折旧 | -$9.40B | -$9.30B | -$11.12B | -$11.12B | -$11.00B |
| 商誉及其他无形资产 | $39.16B | $40.05B | $40.96B | $40.96B | $41.82B |
| -商誉 | $18.67B | $18.67B | $18.68B | $18.68B | $18.68B |
| -其他无形资产 | $20.49B | $21.38B | $22.28B | $22.28B | $23.14B |
| 其他非流动资产 | $12.98B | $12.76B | $12.66B | $12.66B | $13.22B |
| 负债合计 | $83.95B | $83.31B | $81.93B | $81.93B | $80.52B |
| 流动负债合计 | $25.50B | $24.96B | $25.49B | $25.49B | $21.79B |
| 应付款 | $2.87B | $2.94B | $4.10B | $4.10B | $2.84B |
| -应付账款 | $2.87B | $2.94B | $2.37B | $2.37B | $2.84B |
| 一年内应计费用 | $17.19B | $16.58B | $15.35B | $15.35B | $16.80B |
| 短期债务及融资租赁负债 | $5.45B | $5.44B | $4.60B | $4.60B | $2.15B |
| -一年内到期债务 | $5.45B | $5.44B | $4.60B | $4.60B | $2.15B |
| 非流动负债合计 | $58.45B | $58.36B | $56.44B | $56.44B | $58.73B |
| 长期应付账款及其他应付款 | $2.84B | $2.76B | $2.69B | $2.69B | $2.62B |
| 长期债务及融资租赁负债 | $51.86B | $51.89B | $50.01B | $50.01B | $52.43B |
| -长期债务 | $51.86B | $51.89B | $50.01B | $50.01B | $52.43B |
| 一年以上递延负债 | $1.30B | $1.34B | $1.37B | $1.37B | $1.46B |
| 其他非流动负债 | $2.45B | $2.37B | $2.38B | $2.38B | $2.22B |
| 股东权益合计 | $11.69B | $9.19B | $8.66B | $8.66B | $9.62B |
| 股东权益 | $11.69B | $9.19B | $8.66B | $8.66B | $9.62B |
| 股本 | $34.08B | $34.03B | $34.02B | $34.02B | $33.84B |
| -普通股 | $34.08B | $34.03B | $34.02B | $34.02B | $33.84B |
| 留存收益 | -$22.28B | -$24.65B | -$25.11B | -$25.11B | -$23.80B |
| 不影响留存收益的损益 | -$119.00M | -$190.00M | -$258.00M | -$258.00M | -$422.00M |
| 预付资产 | – | – | $2.95B | $2.95B | – |
| -应付税款合计 | – | – | $379.00M | $379.00M | – |
| -应付股利 | – | – | $1.36B | $1.36B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.00B | $2.19B | $9.96B | $1.60B | $4.68B |
| 持续经营经营活动现金流净额 | $4.00B | $2.19B | $9.96B | $1.60B | $4.68B |
| 持续经营净利润 | $2.38B | $1.82B | $7.71B | $1.33B | $3.22B |
| 持续经营损益 | $158.00M | $143.00M | -$2.06B | $648.00M | -$1.97B |
| 折旧、折耗与摊销 | $1.11B | $1.12B | $5.17B | $1.13B | $1.31B |
| 递延税款 | -$291.00M | -$176.00M | -$721.00M | -$19.00M | -$30.00M |
| 其他非现金项目 | $75.00M | -$67.00M | $149.00M | $250.00M | -$28.00M |
| 营运资金变动 | $408.00M | -$721.00M | -$1.98B | -$1.87B | $1.66B |
| -应收款变动 | -$1.09B | $413.00M | -$2.68B | -$1.08B | $222.00M |
| -存货变动 | -$31.00M | $18.00M | $886.00M | $119.00M | $240.00M |
| -应付账款及应计费用变动 | -$124.00M | $713.00M | $736.00M | $1.29B | $510.00M |
| -其他流动资产变动 | -$330.00M | $8.00M | -$1.27B | -$577.00M | -$283.00M |
| -其他流动负债变动 | -$32.00M | -$75.00M | -$156.00M | -$76.00M | -$10.00M |
| -其他营运资金变动 | $2.02B | -$1.80B | $499.00M | -$1.55B | $984.00M |
| 投资活动现金流净额 | -$569.00M | -$716.00M | -$1.94B | -$693.00M | -$414.00M |
| 持续经营投资活动现金流净额 | -$569.00M | -$716.00M | -$1.94B | -$693.00M | -$414.00M |
| 固定资产购置及出售净额 | -$513.00M | -$712.00M | -$1.86B | -$642.00M | -$436.00M |
| 其他投资变动净额 | -$56.00M | -$4.00M | -$32.00M | $2.00M | $22.00M |
| 筹资活动现金流 | -$1.48B | $1.44B | -$10.86B | -$1.23B | -$2.85B |
| 持续经营筹资活动现金流净额 | -$1.48B | $1.44B | -$10.86B | -$1.23B | -$2.85B |
| 债务发行及偿还净额 | $0.00 | $3.13B | -$5.00B | $0.00 | -$1.50B |
| 已付现金股利 | -$1.36B | -$1.36B | -$5.12B | -$1.28B | -$1.28B |
| 其他筹资费用净额 | -$120.00M | -$337.00M | -$735.00M | $57.00M | -$71.00M |
| 期末现金余额 | $13.99B | $12.04B | $9.13B | $9.13B | $9.45B |
| 现金净变动 | $1.95B | $2.91B | -$2.84B | -$316.00M | $1.42B |
| 期初现金余额 | $12.04B | $9.13B | $11.97B | $9.45B | $8.03B |
| 自由现金流 | $3.49B | $1.48B | $8.10B | $961.00M | $4.25B |
| 业务购买及出售净额 | – | – | -$53.00M | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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