开盘$75.24
昨收$71.64
当日区间$73.10 – $75.83
成交量17.22M
市值$184.18B
市盈率（TTM）32.4
股息率0.67%
基本面
最新报告季度：Q3, ended Sep 2026
营收$10.23B+65.1% YoY
营业利润$3.04B+78.4% YoY
净利润$2.05B+63.7% YoY
摊薄每股收益$0.79+62.9% YoY
自由现金流$1.62B+33.6% YoY
经营现金流$2.08B
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38.8%
营业利润率28.3%
净利率18.0%
净资产收益率40.0%
资产收益率16.0%
投入资本回报率23.3%
流动比率1.94
负债/资产比率63.3%
现金及投资$5.30B
总负债$17.87B
净现金（净负债）-$12.57B
自由现金流/营收15.5%
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 | $10.23B | $8.76B | $7.62B | $23.09B | $6.44B |
| 营业总收入 | $10.23B | $8.76B | $7.62B | $23.09B | $6.44B |
| 营业成本 | $6.21B | $5.21B | $4.82B | $14.58B | $3.98B |
| 毛利润 | $4.02B | $3.55B | $2.80B | $8.52B | $2.46B |
| 营业费用 | $979.90M | $939.90M | $851.50M | $2.55B | $691.00M |
| 销售及管理费用 | $979.90M | $939.90M | $851.50M | $2.55B | $691.00M |
| 营业利润 | $3.04B | $2.61B | $1.95B | $5.97B | $1.77B |
| 非经营性利息净收入（支出） | -$212.30M | -$213.70M | -$207.90M | -$367.80M | -$129.70M |
| 非经营性利息支出 | $212.30M | $213.70M | $207.90M | $367.80M | $129.70M |
| 其他收入（支出） | $5.20M | -$6.00M | -$95.10M | -$3.50M | $8.40M |
| 特殊收益（费用） | -$15.50M | -$23.50M | -$116.90M | -$103.40M | -$47.40M |
| -减：重组及并购费用 | $15.50M | $23.50M | $116.90M | $103.40M | $47.40M |
| 其他非经营性收入（支出） | $20.70M | $17.50M | $21.80M | $99.90M | $55.80M |
| 税前利润 | $2.83B | $2.39B | $1.65B | $5.60B | $1.65B |
| 税费 | $774.50M | $604.30M | $702.40M | $1.30B | $443.60M |
| 净利润 | $2.05B | $1.78B | $943.30M | $4.31B | $1.21B |
| 持续经营利润 | $2.05B | $1.78B | $943.30M | $4.31B | $1.21B |
| 少数股东权益 | $20.40M | $14.90M | $10.30M | $35.00M | $9.70M |
| 归属母公司净利润 | $2.03B | $1.77B | $933.00M | $4.27B | $1.20B |
| 归属普通股股东净利润 | $2.03B | $1.77B | $933.00M | $4.27B | $1.20B |
| 基本每股收益 | $0.82 | $0.72 | $0.38 | $1.76 | $0.49 |
| 摊薄每股收益 | $0.79 | $0.69 | $0.36 | $1.67 | $0.47 |
| 每股股息 | $0.13 | $0.13 | $0.13 | $0.37 | $0.13 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $47.02B | $44.81B | $42.13B | $36.24B | $36.24B |
| 流动资产合计 | $19.48B | $17.82B | $15.38B | $20.27B | $20.27B |
| 现金及现金等价物与短期投资 | $5.30B | $5.42B | $4.58B | $11.43B | $11.43B |
| -现金及现金等价物 | $4.17B | $4.73B | $4.13B | $11.13B | $11.13B |
| -短期投资 | $1.13B | $689.70M | $455.10M | $303.60M | $303.60M |
| 应收款 | $7.78B | $6.79B | $5.87B | $4.72B | $4.72B |
| -应收账款 | $7.78B | $6.79B | $5.87B | $4.72B | $4.72B |
| 存货 | $5.26B | $4.55B | $4.09B | $3.42B | $3.42B |
| 其他流动资产 | $1.13B | $1.06B | $840.90M | $691.00M | $691.00M |
| 非流动资产合计 | $27.54B | $26.99B | $26.75B | $15.97B | $15.97B |
| 固定资产净值 | $3.24B | $2.93B | $2.69B | $2.31B | $2.31B |
| -固定资产原值 | $6.92B | $6.41B | $5.95B | $5.40B | $5.40B |
| -累计折旧 | -$3.68B | -$3.47B | -$3.26B | -$3.10B | -$3.10B |
| 商誉及其他无形资产 | $23.04B | $22.84B | $22.94B | $12.82B | $12.82B |
| -商誉 | $17.70B | $17.55B | $17.54B | $10.58B | $10.58B |
| -其他无形资产 | $5.34B | $5.29B | $5.40B | $2.24B | $2.24B |
| 其他非流动资产 | $1.26B | $1.21B | $1.12B | $847.30M | $847.30M |
| 负债合计 | $29.75B | $29.18B | $28.04B | $22.73B | $22.73B |
| 流动负债合计 | $10.04B | $9.44B | $8.97B | $6.80B | $6.80B |
| 应付款 | $5.69B | $4.67B | $4.15B | $3.45B | $3.45B |
| -应付账款 | $4.87B | $4.01B | $3.18B | $2.66B | $2.66B |
| -应付税款合计 | $513.60M | $351.00M | $656.90M | $482.90M | $482.90M |
| -应付股利 | $308.50M | $308.00M | $307.40M | $306.70M | $306.70M |
| 一年内应计费用 | $3.64B | $3.14B | $2.72B | $2.41B | $2.41B |
| 短期债务及融资租赁负债 | $700.70M | $1.63B | $2.11B | $937.20M | $937.20M |
| -一年内到期债务 | $700.70M | $1.63B | $2.11B | $937.20M | $937.20M |
| 非流动负债合计 | $19.71B | $19.75B | $19.07B | $15.92B | $15.92B |
| 长期债务及融资租赁负债 | $17.17B | $17.18B | $16.64B | $14.56B | $14.56B |
| -长期债务 | $17.17B | $17.18B | $16.64B | $14.56B | $14.56B |
| 一年以上递延负债 | $1.37B | $1.38B | $1.27B | $432.90M | $432.90M |
| 员工福利 | $166.30M | $158.90M | $153.60M | $138.20M | $138.20M |
| 其他非流动负债 | $1.00B | $1.03B | $1.00B | $788.50M | $788.50M |
| 股东权益合计 | $17.27B | $15.62B | $14.09B | $13.51B | $13.51B |
| 股东权益 | $17.12B | $15.49B | $13.98B | $13.41B | $13.41B |
| 股本 | $2.50M | $1.20M | $1.20M | $1.20M | $1.20M |
| -普通股 | $2.50M | $1.20M | $1.20M | $1.20M | $1.20M |
| 资本公积 | $4.62B | $4.51B | $4.35B | $4.23B | $4.23B |
| 留存收益 | $13.09B | $11.64B | $10.43B | $9.85B | $9.85B |
| 减：库存股 | $210.70M | $256.00M | $310.00M | $195.80M | $195.80M |
| 不影响留存收益的损益 | -$375.70M | -$404.20M | -$493.90M | -$479.50M | -$479.50M |
| 少数股东权益 | $147.90M | $130.50M | $114.70M | $96.60M | $96.60M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.08B | $1.56B | $1.12B | $5.37B | $1.72B |
| 持续经营经营活动现金流净额 | $2.08B | $1.56B | $1.12B | $5.37B | $1.72B |
| 持续经营净利润 | $2.05B | $1.78B | $943.30M | $4.31B | $1.21B |
| 折旧、折耗与摊销 | $347.80M | $341.40M | $485.80M | $922.40M | $249.00M |
| 递延税款 | -$38.20M | $114.30M | $165.60M | -$65.60M | -$25.10M |
| 营运资金变动 | -$332.80M | -$728.10M | -$507.40M | $77.20M | $252.50M |
| -其他营运资金变动 | -$332.80M | -$728.10M | -$507.40M | $109.40M | $284.70M |
| 投资活动现金流净额 | -$1.28B | -$672.80M | -$11.03B | -$5.08B | -$1.50B |
| 持续经营投资活动现金流净额 | -$1.28B | -$672.80M | -$11.03B | -$5.08B | -$1.50B |
| 资本支出 | -$457.20M | -$355.50M | -$291.60M | -$996.60M | -$253.70M |
| 固定资产购置及出售净额 | $1.40M | $3.80M | $1.30M | $14.80M | $7.20M |
| 业务购买及出售净额 | -$371.80M | -$92.20M | -$10.59B | -$3.82B | -$1.05B |
| 投资购置及出售净额 | -$438.50M | -$226.90M | -$148.70M | -$281.70M | -$210.60M |
| 其他投资变动净额 | -$9.50M | – | – | – | – |
| 筹资活动现金流 | -$1.39B | -$313.10M | $2.90B | $7.42B | $7.08B |
| 持续经营筹资活动现金流净额 | -$1.39B | -$313.10M | $2.90B | $7.42B | $7.08B |
| 债务发行及偿还净额 | -$937.90M | $97.10M | $3.29B | $8.52B | $7.49B |
| 普通股发行净额 | -$244.70M | -$208.00M | -$178.00M | -$753.20M | -$259.30M |
| 已付现金股利 | -$308.00M | -$307.30M | -$306.70M | -$802.20M | -$201.90M |
| 股票期权行使所得 | $97.10M | $104.70M | $95.90M | $553.00M | $107.60M |
| 其他筹资费用净额 | $1.30M | $400,000.00 | -$7.30M | -$94.40M | -$60.50M |
| 期末现金余额 | $4.17B | $4.73B | $4.13B | $11.13B | $11.13B |
| 现金净变动 | -$589.30M | $571.30M | -$7.01B | $7.72B | $7.30B |
| 期初现金余额 | $4.73B | $4.13B | $11.13B | $3.32B | $3.80B |
| 汇率变动影响 | $33.00M | $30.10M | $8.40M | $97.80M | $35.40M |
| 自由现金流 | $1.62B | $1.20B | $829.90M | $4.38B | $1.47B |
| -应收款变动 | – | – | – | -$964.40M | – |
| -存货变动 | – | – | – | -$487.40M | – |
| -预付资产变动 | – | – | – | -$150.70M | – |
| -应付账款及应计费用变动 | – | – | – | $1.57B | – |
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