$259.30 −$0.91 (-0.35%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $259.83 +0.20%
开盘$259.81
昨收$260.21
当日区间$258.53 – $264.18
成交量42.57M
市值$2.80T
市盈率（TTM）21.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$201.94B+12.1% YoY
营业利润$28.08B+61.2% YoY
净利润$20.69B-2.4% YoY
摊薄每股收益$1.89-3.1% YoY
自由现金流-$34.84B-8,201.6% YoY
经营现金流$42.42B
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51.4%
营业利润率13.1%
净利率16.9%
净资产收益率27.4%
资产收益率13.7%
投入资本回报率19.4%
流动比率0.99
负债/资产比率50.7%
现金及投资$114.23B
总负债$271.95B
净现金（净负债）-$157.72B
营收构成
2026/Q2 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 | $201.94B | $200.61B | $181.52B | $716.92B | $213.39B |
| 营业总收入 | $201.94B | $200.61B | $181.52B | $716.92B | $213.39B |
| 营业成本 | $94.57B | $95.78B | $87.46B | $356.41B | $109.96B |
| 毛利润 | $107.37B | $104.83B | $94.06B | $360.51B | $103.43B |
| 营业费用 | $79.30B | $77.37B | $70.20B | $280.54B | $78.45B |
| 销售及管理费用 | $14.35B | $14.49B | $12.90B | $58.30B | $16.97B |
| -销售及营销费用 | $11.65B | $11.70B | $10.31B | $47.13B | $14.26B |
| -管理费用 | $2.70B | $2.79B | $2.59B | $11.17B | $2.70B |
| 其他营业费用 | $64.95B | $62.88B | $57.30B | $222.23B | $61.48B |
| 营业利润 | $28.08B | $27.46B | $23.85B | $79.98B | $24.98B |
| 非经营性利息净收入（支出） | -$504.00M | -$19.00M | $335.00M | $2.11B | $451.00M |
| 非经营性利息收入 | $1.19B | $1.30B | $1.14B | $4.38B | $1.13B |
| 非经营性利息支出 | $1.69B | $1.31B | $800.00M | $2.27B | $679.00M |
| 其他收入（支出） | -$703.00M | $53.42B | $15.65B | $15.23B | $1.18B |
| 证券出售收益 | -$704.00M | $53.48B | $15.68B | $15.32B | $1.22B |
| 其他非经营性收入（支出） | $1.00M | -$66.00M | -$33.00M | -$91.00M | -$47.00M |
| 税前利润 | $26.87B | $80.86B | $39.83B | $97.31B | $26.61B |
| 税费 | $6.18B | $18.20B | $9.56B | $19.09B | $4.95B |
| 权益法投资税后收益 | -$4.00M | -$11.00M | -$19.00M | -$554.00M | -$467.00M |
| 净利润 | $20.69B | $62.65B | $30.26B | $77.67B | $21.19B |
| 持续经营利润 | $20.69B | $62.65B | $30.26B | $77.67B | $21.19B |
| 归属母公司净利润 | $20.69B | $62.65B | $30.26B | $77.67B | $21.19B |
| 归属普通股股东净利润 | $20.69B | $62.65B | $30.26B | $77.67B | $21.19B |
| 基本每股收益 | $1.92 | $5.82 | $2.82 | $7.29 | $1.98 |
| 摊薄每股收益 | $1.89 | $5.75 | $2.78 | $7.17 | $1.95 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.24T | $1.10T | $916.63B | $818.04B | $818.04B |
| 流动资产合计 | $255.10B | $249.26B | $255.16B | $229.08B | $229.08B |
| 现金及现金等价物与短期投资 | $114.23B | $122.99B | $143.09B | $123.03B | $123.03B |
| -现金及现金等价物 | $55.78B | $78.21B | $101.82B | $86.81B | $86.81B |
| -短期投资 | $58.44B | $44.78B | $41.27B | $36.22B | $36.22B |
| 应收款 | $98.24B | $88.09B | $75.53B | $67.73B | $67.73B |
| -应收账款 | $98.24B | $88.09B | $75.53B | $67.73B | $67.73B |
| 存货 | $42.63B | $38.18B | $36.53B | $38.33B | $38.33B |
| 非流动资产合计 | $988.29B | $846.43B | $661.48B | $588.96B | $588.96B |
| 固定资产净值 | $605.77B | $538.79B | $486.20B | $443.08B | $443.08B |
| -固定资产原值 | $605.77B | $538.79B | $486.20B | $620.15B | $620.15B |
| 商誉及其他无形资产 | $23.74B | $23.50B | $23.45B | $32.47B | $32.47B |
| -商誉 | $23.74B | $23.50B | $23.45B | $23.27B | $23.27B |
| 其他非流动资产 | $358.78B | $284.13B | $151.83B | $113.41B | $113.41B |
| 负债合计 | $629.79B | $544.07B | $474.72B | $406.98B | $406.98B |
| 流动负债合计 | $257.98B | $241.27B | $216.76B | $218.01B | $218.01B |
| 应付款 | $158.72B | $147.44B | $124.75B | $121.91B | $121.91B |
| -应付账款 | $158.72B | $147.44B | $124.75B | $121.91B | $121.91B |
| 一年内应计费用 | $77.56B | $73.41B | $71.12B | $75.52B | $75.52B |
| 一年内递延负债 | $21.71B | $20.43B | $20.89B | $20.58B | $20.58B |
| 非流动负债合计 | $371.81B | $302.80B | $257.96B | $188.97B | $188.97B |
| 长期债务及融资租赁负债 | $271.95B | $223.23B | $209.89B | $152.99B | $152.99B |
| -长期债务 | $173.13B | $128.89B | $119.07B | $65.65B | $65.65B |
| -长期融资租赁负债 | $98.82B | $94.34B | $90.81B | $87.34B | $87.34B |
| 其他非流动负债 | $99.86B | $79.56B | $48.07B | $35.99B | $35.99B |
| 股东权益合计 | $613.60B | $551.62B | $441.91B | $411.07B | $411.07B |
| 股东权益 | $613.60B | $551.62B | $441.91B | $411.07B | $411.07B |
| 股本 | $113.00M | $113.00M | $113.00M | $112.00M | $112.00M |
| -普通股 | $113.00M | $113.00M | $113.00M | $112.00M | $112.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $154.92B | $149.62B | $143.98B | $140.02B | $140.02B |
| 留存收益 | $364.12B | $343.44B | $280.79B | $250.54B | $250.54B |
| 减：库存股 | $7.84B | $7.84B | $7.84B | $7.84B | $7.84B |
| 不影响留存收益的损益 | $102.28B | $66.29B | $24.87B | $28.23B | $28.23B |
| -累计折旧 | – | – | – | -$177.07B | -$177.07B |
| -其他无形资产 | – | – | – | $9.20B | $9.20B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $42.42B | $45.39B | $26.03B | $139.51B | $54.46B |
| 持续经营经营活动现金流净额 | $42.42B | $45.39B | $26.03B | $139.51B | $54.46B |
| 持续经营净利润 | $20.69B | $62.65B | $30.26B | $77.67B | $21.19B |
| 折旧、折耗与摊销 | $20.95B | $19.99B | $18.95B | $65.76B | $19.47B |
| 递延税款 | $5.03B | $17.69B | $12.80B | $11.47B | $822.00M |
| 其他非现金项目 | $694.00M | -$53.38B | -$15.63B | -$14.88B | -$693.00M |
| 营运资金变动 | -$10.35B | -$7.60B | -$24.37B | -$19.97B | $9.27B |
| -应收款变动 | -$2.13B | -$8.20B | -$5.75B | -$7.33B | -$5.48B |
| -存货变动 | -$4.52B | -$1.82B | $1.62B | -$3.00B | $3.10B |
| -应付账款及应计费用变动 | -$2.35B | $7.42B | -$16.78B | $6.21B | $17.06B |
| -其他流动资产变动 | -$4.64B | -$4.72B | -$3.81B | -$15.63B | -$5.22B |
| -其他营运资金变动 | $3.28B | -$281.00M | $355.00M | -$214.00M | -$191.00M |
| 投资活动现金流净额 | -$113.64B | -$79.25B | -$64.21B | -$142.55B | -$47.25B |
| 持续经营投资活动现金流净额 | -$113.64B | -$79.25B | -$64.21B | -$142.55B | -$47.25B |
| 固定资产购置及出售净额 | -$75.88B | -$53.08B | -$43.23B | -$128.32B | -$38.47B |
| 业务购买及出售净额 | -$23.99B | -$24.36B | -$15.41B | -$3.84B | -$1.40B |
| 投资购置及出售净额 | -$13.78B | -$1.81B | -$5.57B | -$10.38B | -$7.37B |
| 筹资活动现金流 | $48.94B | $10.15B | $52.77B | $9.66B | $12.29B |
| 持续经营筹资活动现金流净额 | $48.94B | $10.15B | $52.77B | $9.66B | $12.29B |
| 债务发行及偿还净额 | $49.04B | $10.15B | $52.77B | $9.66B | $12.02B |
| 其他筹资费用净额 | -$107.00M | – | – | – | – |
| 期末现金余额 | $58.71B | $80.93B | $104.69B | $90.11B | $90.11B |
| 现金净变动 | -$22.29B | -$23.71B | $14.59B | $6.63B | $19.51B |
| 期初现金余额 | $80.93B | $104.69B | $90.11B | $82.31B | $70.46B |
| 汇率变动影响 | $72.00M | -$53.00M | -$1.00M | $1.16B | $137.00M |
| 自由现金流 | -$34.84B | -$8.82B | -$18.17B | $7.70B | $14.94B |
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