开盘$302.36
昨收$309.49
当日区间$301.16 – $309.41
成交量1.08M
市值$67.88B
市盈率（TTM）127.5
股息率2.36%
基本面
最新报告季度：Q3, ended Jun 2026
营收$3.16B+4.6% YoY
营业利润$810.30M+4.9% YoY
净利润-$1.42B-296.7% YoY
摊薄每股收益-$6.47-302.2% YoY
自由现金流$309.50M+148.4% YoY
经营现金流$1.31B
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32.1%
营业利润率24.8%
净利率-0.4%
净资产收益率-0.3%
资产收益率-0.1%
投入资本回报率0.3%
流动比率1.08
负债/资产比率59.0%
现金及投资$980.50M
总负债$18.16B
净现金（净负债）-$17.18B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.16B | $3.17B | $3.10B | $12.04B | $3.17B |
| 营业总收入 | $3.16B | $3.17B | $3.10B | $12.04B | $3.17B |
| 营业成本 | $2.13B | $2.18B | $2.11B | $8.26B | $2.15B |
| 毛利润 | $1.04B | $987.40M | $995.00M | $3.78B | $1.02B |
| 营业费用 | $225.70M | $234.70M | $238.50M | $892.30M | $209.60M |
| 销售及管理费用 | $219.10M | $227.20M | $228.70M | $906.10M | $219.10M |
| 研发费用 | $21.50M | $21.60M | $20.40M | $96.30M | $27.30M |
| 其他营业费用 | -$14.90M | -$14.10M | -$10.60M | -$110.10M | -$36.80M |
| 营业利润 | $810.30M | $752.70M | $756.50M | $2.89B | $811.80M |
| 非经营性利息净收入（支出） | -$49.40M | -$49.50M | -$54.50M | -$214.00M | -$67.80M |
| 非经营性利息支出 | $49.40M | $49.50M | $54.50M | $214.00M | $67.80M |
| 其他收入（支出） | -$2.70B | $180.30M | $148.80M | -$3.12B | -$622.70M |
| 权益法投资收益 | $205.20M | $179.40M | $172.20M | $647.70M | $184.00M |
| 特殊收益（费用） | -$2.91B | $0.00 | -$22.00M | -$3.77B | -$795.00M |
| -业务出售收益 | -$2.91B | $0.00 | -$22.00M | -$3.68B | -$795.00M |
| 其他非经营性收入（支出） | $3.60M | $900,000.00 | -$1.40M | $2.60M | -$11.70M |
| 税前利润 | -$1.94B | $883.50M | $850.80M | -$440.70M | $121.30M |
| 税费 | -$515.40M | $158.70M | $159.40M | -$94.30M | $111.20M |
| 净利润 | -$1.42B | $724.80M | $691.40M | -$354.40M | $10.10M |
| 持续经营利润 | -$1.42B | $724.80M | $691.40M | -$346.40M | $10.10M |
| 终止经营净利润 | $0.00 | – | – | -$8.00M | $0.00 |
| 少数股东权益 | $18.50M | $14.40M | $13.20M | $40.10M | $5.20M |
| 归属母公司净利润 | -$1.44B | $710.40M | $678.20M | -$394.50M | $4.90M |
| 归属普通股股东净利润 | -$1.44B | $710.40M | $678.20M | -$394.50M | $4.90M |
| 基本每股收益 | -$6.47 | $3.19 | $3.04 | -$1.77 | $0.02 |
| 摊薄每股收益 | -$6.47 | $3.19 | $3.04 | -$1.77 | $0.02 |
| 每股股息 | $1.81 | $1.81 | $1.79 | $7.14 | $1.79 |
| -减：其他特殊支出 | – | – | – | $86.30M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $40.45B | $41.64B | $41.24B | $41.06B | $41.06B |
| 流动资产合计 | $4.96B | $5.01B | $5.10B | $5.83B | $5.83B |
| 现金及现金等价物与短期投资 | $980.50M | $951.00M | $1.03B | $1.86B | $1.86B |
| -现金及现金等价物 | $980.50M | $951.00M | $1.03B | $1.86B | $1.86B |
| 应收款 | $2.60B | $2.66B | $2.65B | $2.35B | $2.35B |
| -应收账款 | $1.88B | $1.94B | $1.89B | $1.90B | $1.90B |
| -其他应收款 | $719.30M | $717.80M | $757.40M | $202.00M | $202.00M |
| 预付资产 | $155.10M | $171.20M | $163.80M | $174.90M | $174.90M |
| 存货 | $751.60M | $767.90M | $788.10M | $776.50M | $776.50M |
| 非流动资产合计 | $35.48B | $36.63B | $36.14B | $35.23B | $35.23B |
| 固定资产净值 | $25.79B | $27.61B | $27.07B | $26.28B | $26.28B |
| -固定资产原值 | $43.91B | $45.47B | $44.71B | $43.70B | $43.70B |
| -累计折旧 | -$18.13B | -$17.86B | -$17.64B | -$17.42B | -$17.42B |
| 投资及预付款 | $5.58B | $5.41B | $5.44B | $5.38B | $5.38B |
| -长期股权投资 | $5.58B | $5.41B | $5.44B | $5.37B | $5.37B |
| 一年以上应收账款 | $1.23B | $1.25B | $1.26B | $1.31B | $1.31B |
| 商誉及其他无形资产 | $1.24B | $1.24B | $1.27B | $1.26B | $1.26B |
| -商誉 | $957.40M | $958.70M | $971.50M | $963.90M | $963.90M |
| -其他无形资产 | $278.40M | $283.50M | $294.40M | $293.50M | $293.50M |
| 其他非流动资产 | $1.65B | $1.12B | $1.10B | $282.00M | $282.00M |
| 负债合计 | $23.85B | $23.49B | $23.40B | $23.71B | $23.71B |
| 流动负债合计 | $4.58B | $3.51B | $3.50B | $4.22B | $4.22B |
| 应付款 | $3.63B | $2.98B | $3.21B | $2.30B | $2.30B |
| -应付账款 | $3.53B | $2.86B | $3.04B | $1.44B | $1.44B |
| -应付税款合计 | $98.00M | $118.70M | $174.50M | $179.40M | $179.40M |
| 短期债务及融资租赁负债 | $896.20M | $487.90M | $236.50M | $842.80M | $842.80M |
| -一年内到期债务 | $896.20M | $487.90M | $236.50M | $751.00M | $751.00M |
| 其他流动负债 | $51.50M | $49.80M | $51.60M | $86.40M | $86.40M |
| 非流动负债合计 | $19.27B | $19.98B | $19.91B | $19.49B | $19.49B |
| 长期债务及融资租赁负债 | $17.26B | $17.87B | $17.90B | $17.56B | $17.56B |
| -长期债务 | $16.77B | $17.27B | $17.30B | $16.95B | $16.95B |
| -长期融资租赁负债 | $489.80M | $600.10M | $607.00M | $616.00M | $616.00M |
| 一年以上递延负债 | $638.40M | $733.00M | $661.90M | $863.20M | $863.20M |
| 其他非流动负债 | $1.37B | $1.38B | $1.34B | $335.10M | $335.10M |
| 股东权益合计 | $16.60B | $18.15B | $17.84B | $17.35B | $17.35B |
| 股东权益 | $13.88B | $15.65B | $15.41B | $15.02B | $15.02B |
| 股本 | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M |
| -普通股 | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M |
| 资本公积 | $1.33B | $1.32B | $1.31B | $1.31B | $1.31B |
| 留存收益 | $16.30B | $18.14B | $17.84B | $17.56B | $17.56B |
| 减：库存股 | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B |
| 不影响留存收益的损益 | -$1.99B | -$2.06B | -$1.98B | -$2.09B | -$2.09B |
| 少数股东权益 | $2.71B | $2.50B | $2.43B | $2.32B | $2.32B |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| -应收税款 | – | – | – | $243.40M | $243.40M |
| 一年内递延资产 | – | – | – | $85.40M | $85.40M |
| 其他流动资产 | – | – | – | $77.10M | $77.10M |
| 金融资产 | – | – | – | $162.80M | $162.80M |
| 一年以上预付资产 | – | – | – | $100.40M | $100.40M |
| 设定受益养老金 | – | – | – | $210.90M | $210.90M |
| 一年以上递延资产 | – | – | – | $247.80M | $247.80M |
| -应付股利 | – | – | – | $398.40M | $398.40M |
| -其他应付款 | – | – | – | $283.40M | $283.40M |
| 一年内应计费用 | – | – | – | $620.40M | $620.40M |
| -一年内到期融资租赁负债 | – | – | – | $91.80M | $91.80M |
| 一年内递延负债 | – | – | – | $253.40M | $253.40M |
| 长期应付账款及其他应付款 | – | – | – | $0.00 | $0.00 |
| 衍生产品负债 | – | – | – | $57.70M | $57.70M |
| 非流动负债 | – | – | – | $400.60M | $400.60M |
| 员工福利 | – | – | – | $271.10M | $271.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.31B | $1.10B | $900.70M | $3.26B | $1.26B |
| 持续经营经营活动现金流净额 | $1.31B | $1.10B | $900.70M | $3.26B | $1.26B |
| 持续经营净利润 | -$1.44B | $710.40M | $678.20M | -$386.50M | $4.90M |
| 持续经营损益 | $2.86B | -$8.00M | -$8.70M | $3.34B | $643.50M |
| 折旧、折耗与摊销 | $385.40M | $375.00M | $370.70M | $1.56B | $412.80M |
| 递延税款 | -$637.30M | $47.40M | $78.20M | -$589.70M | -$57.60M |
| 其他非现金项目 | $67.60M | $19.20M | -$13.20M | $100.50M | $29.00M |
| 营运资金变动 | $60.50M | -$56.20M | -$215.10M | -$851.60M | $217.90M |
| -应收款变动 | -$45.00M | -$18.00M | -$21.70M | -$29.20M | $165.00M |
| -存货变动 | $14.90M | $16.00M | -$11.00M | -$35.80M | -$200,000.00 |
| -应付账款及应计费用变动 | $43.80M | -$55.10M | -$191.30M | -$224.00M | -$8.90M |
| -其他营运资金变动 | $46.80M | $900,000.00 | $8.90M | -$562.60M | $62.00M |
| 投资活动现金流净额 | -$992.70M | -$1.08B | -$1.24B | -$7.17B | -$1.49B |
| 持续经营投资活动现金流净额 | -$992.70M | -$1.08B | -$1.24B | -$7.17B | -$1.49B |
| 固定资产购置及出售净额 | -$995.70M | -$1.11B | -$1.25B | -$7.02B | -$1.52B |
| 业务购买及出售净额 | -$88.80M | $0.00 | -$20.00M | -$450.30M | -$25.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $4.90M | $0.00 |
| 其他投资变动净额 | $91.80M | $31.70M | $28.30M | $299.30M | $55.00M |
| 筹资活动现金流 | -$285.30M | -$101.00M | -$490.10M | $2.80B | -$239.10M |
| 持续经营筹资活动现金流净额 | -$285.30M | -$101.00M | -$490.10M | $2.80B | -$239.10M |
| 债务发行及偿还净额 | -$62.00M | $240.00M | -$119.80M | $3.88B | $69.30M |
| 已付现金股利 | -$403.00M | -$398.60M | -$398.40M | -$1.58B | -$398.40M |
| 其他筹资费用净额 | $179.70M | $57.60M | $28.10M | $496.10M | $88.90M |
| 期末现金余额 | $980.50M | $951.00M | $1.03B | $1.86B | $1.86B |
| 现金净变动 | $27.20M | -$73.20M | -$832.30M | -$1.12B | -$465.60M |
| 期初现金余额 | $951.00M | $1.03B | $1.86B | $2.98B | $2.32B |
| 汇率变动影响 | $2.30M | -$2.20M | $2.70M | -$7.00M | -$2.70M |
| 自由现金流 | $309.50M | -$3.90M | -$350.50M | -$3.77B | -$256.50M |
| 终止经营经营活动现金流 | – | – | – | $0.00 | – |
| 股票期权行使所得 | – | – | – | $1.10M | $0.00 |
| 终止经营筹资活动现金流 | – | – | – | $0.00 | – |
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