开盘$43.32
昨收$43.48
当日区间$42.89 – $45.48
成交量11.14M
市值$14.98B
市盈率（TTM）7.3
股息率2.24%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.37B+9.0% YoY
营业利润$1.32B+96.9% YoY
净利润$827.00M+24.4% YoY
摊薄每股收益$2.11+26.3% YoY
自由现金流$1.14B+120.8% YoY
经营现金流$1.71B
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51.5%
营业利润率41.3%
净利率19.0%
净资产收益率25.9%
资产收益率9.3%
投入资本回报率16.9%
流动比率0.95
负债/资产比率55.8%
现金及投资$444.00M
总负债$3.74B
净现金（净负债）-$3.30B
自由现金流/营收23.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.37B | $2.33B | $8.92B | $1.99B | $2.12B |
| 营业总收入 | $2.37B | $2.33B | $8.92B | $1.99B | $2.12B |
| 营业成本 | $822.00M | $1.08B | $5.30B | $1.13B | $1.24B |
| 毛利润 | $1.55B | $1.25B | $3.62B | $857.00M | $880.00M |
| 营业费用 | $230.00M | $239.00M | $868.00M | $217.00M | $208.00M |
| 销售及管理费用 | $68.00M | $115.00M | $350.00M | $91.00M | $95.00M |
| -管理费用 | $68.00M | $115.00M | $350.00M | $91.00M | $95.00M |
| 其他税费 | $61.00M | $57.00M | $229.00M | $50.00M | $51.00M |
| 其他营业费用 | $101.00M | $67.00M | $289.00M | $76.00M | $62.00M |
| 营业利润 | $1.32B | $1.01B | $2.75B | $640.00M | $672.00M |
| 非经营性利息净收入（支出） | -$54.00M | -$57.00M | -$260.00M | -$58.00M | -$48.00M |
| 非经营性利息收入 | $0.00 | $0.00 | $25.00M | $4.00M | $14.00M |
| 非经营性利息支出 | $53.00M | $56.00M | $278.00M | $61.00M | $60.00M |
| 其他财务成本合计 | $1.00M | $1.00M | $7.00M | $1.00M | $2.00M |
| 其他收入（支出） | $10.00M | -$120.00M | $301.00M | -$93.00M | -$113.00M |
| 证券出售收益 | $8.00M | -$113.00M | $7.00M | -$6.00M | -$97.00M |
| 特殊收益（费用） | -$18.00M | -$7.00M | $302.00M | -$64.00M | -$11.00M |
| -减：重组及并购费用 | $12.00M | $7.00M | $102.00M | $36.00M | $18.00M |
| -减：其他特殊支出 | $4.00M | – | -$147.00M | $0.00 | -$2.00M |
| -业务出售收益 | -$2.00M | $0.00 | $301.00M | $16.00M | $5.00M |
| 其他非经营性收入（支出） | $20.00M | – | -$8.00M | -$23.00M | -$5.00M |
| 税前利润 | $1.28B | $830.00M | $2.79B | $489.00M | $511.00M |
| 税费 | $450.00M | $287.00M | $1.10B | $158.00M | $233.00M |
| 净利润 | $827.00M | $543.00M | $1.69B | $331.00M | $278.00M |
| 持续经营利润 | $827.00M | $543.00M | $1.69B | $331.00M | $278.00M |
| 少数股东权益 | $80.00M | $97.00M | $258.00M | $52.00M | $73.00M |
| 归属母公司净利润 | $747.00M | $446.00M | $1.43B | $279.00M | $205.00M |
| 归属普通股股东净利润 | $747.00M | $446.00M | $1.43B | $279.00M | $205.00M |
| 基本每股收益 | $2.11 | $1.26 | $3.99 | $0.79 | $0.57 |
| 摊薄每股收益 | $2.11 | $1.26 | $3.99 | $0.79 | $0.57 |
| 每股股息 | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
| -减：核销 | – | – | $44.00M | $44.00M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $17.97B | $18.08B | $17.76B | $17.76B | $17.70B |
| 流动资产合计 | $2.28B | $2.29B | $2.12B | $2.12B | $1.97B |
| 现金及现金等价物与短期投资 | $444.00M | $293.00M | $516.00M | $516.00M | $475.00M |
| -现金及现金等价物 | $444.00M | $293.00M | $516.00M | $516.00M | $475.00M |
| 应收款 | $1.22B | $1.46B | $1.06B | $1.06B | $1.01B |
| -应收账款 | $1.22B | $1.46B | $1.06B | $1.06B | $1.01B |
| 预付资产 | $130.00M | $92.00M | $93.00M | $93.00M | $85.00M |
| 存货 | $371.00M | $334.00M | $351.00M | $351.00M | $361.00M |
| 其他流动资产 | $110.00M | $114.00M | $99.00M | $99.00M | $38.00M |
| 非流动资产合计 | $15.70B | $15.79B | $15.64B | $15.64B | $15.73B |
| 固定资产净值 | $12.90B | $12.82B | $12.75B | $12.75B | $12.72B |
| -固定资产原值 | $47.70B | $47.50B | $46.63B | $46.63B | $46.26B |
| -累计折旧 | -$34.81B | -$34.68B | -$33.89B | -$33.89B | -$33.54B |
| 一年以上递延资产 | $2.13B | $2.34B | $2.33B | $2.33B | $2.38B |
| 其他非流动资产 | $671.00M | $623.00M | $564.00M | $564.00M | $623.00M |
| 负债合计 | $10.03B | $10.68B | $10.76B | $10.76B | $10.84B |
| 流动负债合计 | $2.41B | $2.49B | $2.57B | $2.57B | $2.55B |
| 应付款 | $894.00M | $927.00M | $983.00M | $983.00M | $1.00B |
| -应付账款 | $730.00M | $798.00M | $871.00M | $871.00M | $920.00M |
| -应付税款合计 | $164.00M | $129.00M | $112.00M | $112.00M | $80.00M |
| 一年内应计费用 | $656.00M | $554.00M | $506.00M | $506.00M | $561.00M |
| 短期债务及融资租赁负债 | $140.00M | $256.00M | $310.00M | $310.00M | $316.00M |
| -一年内到期债务 | $2.00M | $134.00M | $213.00M | $213.00M | $213.00M |
| -一年内到期融资租赁负债 | $138.00M | $122.00M | $97.00M | $97.00M | $103.00M |
| 一年内预提费用 | $377.00M | $337.00M | $280.00M | $280.00M | $213.00M |
| 其他流动负债 | $143.00M | $251.00M | $227.00M | $227.00M | $256.00M |
| 非流动负债合计 | $7.62B | $8.19B | $8.19B | $8.19B | $8.29B |
| 长期债务及融资租赁负债 | $3.74B | $4.28B | $4.28B | $4.28B | $4.28B |
| -长期债务 | $3.74B | $4.28B | $4.28B | $4.28B | $4.28B |
| 非流动负债 | $3.40B | $3.45B | $3.48B | $3.48B | $3.51B |
| 其他非流动负债 | $481.00M | $463.00M | $426.00M | $426.00M | $511.00M |
| 股东权益合计 | $7.94B | $7.40B | $7.00B | $7.00B | $6.86B |
| 股东权益 | $7.02B | $6.46B | $6.09B | $6.09B | $5.97B |
| 股本 | $308.00M | $308.00M | $308.00M | $308.00M | $308.00M |
| -普通股 | $308.00M | $308.00M | $308.00M | $308.00M | $308.00M |
| 资本公积 | $12.74B | $12.73B | $12.82B | $12.82B | $12.90B |
| 留存收益 | $384.00M | -$275.00M | -$721.00M | -$721.00M | -$1.00B |
| 减：库存股 | $6.42B | $6.32B | $6.32B | $6.32B | $6.25B |
| 不影响留存收益的损益 | $9.00M | $10.00M | $10.00M | $10.00M | $11.00M |
| 少数股东权益 | $923.00M | $942.00M | $910.00M | $910.00M | $898.00M |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.71B | $554.00M | $4.55B | $808.00M | $1.46B |
| 持续经营经营活动现金流净额 | $1.71B | $554.00M | $4.55B | $808.00M | $1.46B |
| 持续经营净利润 | $827.00M | $543.00M | $1.69B | $331.00M | $278.00M |
| 持续经营损益 | -$111.00M | $47.00M | -$371.00M | $21.00M | $141.00M |
| 折旧、折耗与摊销 | $504.00M | $553.00M | $2.30B | $566.00M | $565.00M |
| 递延税款 | $216.00M | -$15.00M | $360.00M | $57.00M | $133.00M |
| 其他非现金项目 | $72.00M | $63.00M | $224.00M | $13.00M | $72.00M |
| 营运资金变动 | $198.00M | -$637.00M | $292.00M | -$224.00M | $271.00M |
| -应收款变动 | $244.00M | -$391.00M | $850.00M | -$22.00M | $439.00M |
| -存货变动 | -$27.00M | $1.00M | $7.00M | -$3.00M | $5.00M |
| -预付资产变动 | -$26.00M | -$7.00M | $223.00M | -$70.00M | $71.00M |
| -应付账款及应计费用变动 | $61.00M | -$234.00M | -$564.00M | -$6.00M | -$201.00M |
| -其他营运资金变动 | -$54.00M | -$6.00M | -$224.00M | -$123.00M | -$43.00M |
| 投资活动现金流净额 | -$591.00M | -$542.00M | -$2.15B | -$572.00M | -$700.00M |
| 持续经营投资活动现金流净额 | -$591.00M | -$542.00M | -$2.15B | -$572.00M | -$700.00M |
| 固定资产购置及出售净额 | -$571.00M | -$546.00M | -$2.77B | -$590.00M | -$719.00M |
| 其他投资变动净额 | -$20.00M | $4.00M | $613.00M | $18.00M | $19.00M |
| 筹资活动现金流 | -$964.00M | -$235.00M | -$2.50B | -$195.00M | -$392.00M |
| 持续经营筹资活动现金流净额 | -$964.00M | -$235.00M | -$2.50B | -$195.00M | -$392.00M |
| 债务发行及偿还净额 | -$675.00M | -$79.00M | -$1.40B | $0.00 | -$62.00M |
| 普通股发行净额 | -$100.00M | $0.00 | -$280.00M | -$65.00M | -$65.00M |
| 已付现金股利 | -$89.00M | -$88.00M | -$360.00M | -$89.00M | -$90.00M |
| 其他筹资费用净额 | -$100.00M | -$68.00M | -$458.00M | -$41.00M | -$175.00M |
| 期末现金余额 | $444.00M | $293.00M | $516.00M | $516.00M | $475.00M |
| 现金净变动 | $151.00M | -$223.00M | -$109.00M | $41.00M | $368.00M |
| 期初现金余额 | $293.00M | $516.00M | $625.00M | $475.00M | $107.00M |
| 自由现金流 | $1.14B | $8.00M | $1.78B | $218.00M | $741.00M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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