$39.44 −$1.41 (-3.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.55 +0.28%
开盘$40.13
昨收$40.85
当日区间$39.40 – $41.05
成交量4.08M
市值$7.98B
市盈率（TTM）10.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.27B+2.3% YoY
营业利润$391.00M+11.1% YoY
净利润$247.00M-37.8% YoY
摊薄每股收益$1.17-35.0% YoY
自由现金流$33.00M-92.5% YoY
经营现金流$92.00M
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19.2%
营业利润率9.9%
净利率1.1%
净资产收益率2.4%
资产收益率1.0%
投入资本回报率2.4%
流动比率2.02
负债/资产比率51.4%
现金及投资$761.00M
总负债$5.60B
净现金（净负债）-$4.83B
自由现金流/营收3.3%
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 | $3.27B | $5.09B | $20.40B | $5.15B | $5.21B |
| 营业总收入 | $3.27B | $5.09B | $20.40B | $5.15B | $5.21B |
| 营业成本 | $2.50B | $4.17B | $16.50B | $4.19B | $4.19B |
| 毛利润 | $775.00M | $920.00M | $3.90B | $963.00M | $1.02B |
| 营业费用 | $384.00M | $480.00M | $1.88B | $502.00M | $485.00M |
| 销售及管理费用 | $332.00M | $427.00M | $1.67B | $450.00M | $433.00M |
| 折旧、摊销与折耗 | $52.00M | $53.00M | $208.00M | $52.00M | $52.00M |
| -折旧与摊销 | $52.00M | $53.00M | $208.00M | $52.00M | $52.00M |
| 营业利润 | $391.00M | $440.00M | $2.02B | $461.00M | $533.00M |
| 非经营性利息净收入（支出） | -$55.00M | -$78.00M | -$301.00M | -$74.00M | -$67.00M |
| 非经营性利息收入 | $7.00M | $11.00M | $60.00M | $13.00M | $23.00M |
| 非经营性利息支出 | $62.00M | $89.00M | $361.00M | $87.00M | $90.00M |
| 其他收入（支出） | $30.00M | -$77.00M | -$797.00M | -$33.00M | -$709.00M |
| 权益法投资收益 | $3.00M | – | $46.00M | $0.00 | $0.00 |
| 特殊收益（费用） | $20.00M | -$67.00M | -$835.00M | -$38.00M | -$705.00M |
| -减：重组及并购费用 | $24.00M | $62.00M | $185.00M | $36.00M | $60.00M |
| -减：其他特殊支出 | -$44.00M | $5.00M | $2.00M | – | -$3.00M |
| 其他非经营性收入（支出） | $7.00M | -$10.00M | -$10.00M | $5.00M | -$5.00M |
| 税前利润 | $366.00M | $285.00M | $919.00M | $354.00M | -$243.00M |
| 税费 | $52.00M | $81.00M | $700.00M | $196.00M | $103.00M |
| 权益法投资税后收益 | -$17.00M | -$13.00M | -$38.00M | -$11.00M | -$6.00M |
| 净利润 | $247.00M | $191.00M | $181.00M | $147.00M | -$352.00M |
| 持续经营利润 | $297.00M | $191.00M | $181.00M | $147.00M | -$352.00M |
| 终止经营净利润 | -$50.00M | – | – | – | – |
| 少数股东权益 | -$1.00M | $2.00M | $16.00M | $9.00M | $3.00M |
| 归属母公司净利润 | $248.00M | $189.00M | $165.00M | $138.00M | -$355.00M |
| 归属普通股股东净利润 | $248.00M | $189.00M | $165.00M | $138.00M | -$355.00M |
| 基本每股收益 | $1.17 | $0.88 | $0.75 | $0.65 | -$1.63 |
| 摊薄每股收益 | $1.17 | $0.88 | $0.75 | $0.64 | -$1.63 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 证券出售收益 | – | – | $2.00M | $0.00 | $1.00M |
| -减：资本性资产减值 | – | – | $648.00M | $0.00 | $648.00M |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.00B | $25.20B | $23.41B | $23.41B | $23.50B |
| 流动资产合计 | $6.00B | $10.72B | $8.75B | $8.75B | $8.76B |
| 现金及现金等价物与短期投资 | $761.00M | $3.17B | $1.85B | $1.85B | $1.64B |
| -现金及现金等价物 | $761.00M | $3.17B | $1.85B | $1.85B | $1.64B |
| 应收款 | $2.83B | $4.30B | $3.83B | $3.83B | $4.09B |
| -应收账款 | $2.43B | $3.80B | $3.48B | $3.48B | $3.71B |
| -应收票据 | $3.00M | $3.00M | $5.00M | $5.00M | $9.00M |
| -应收税款 | $290.00M | $403.00M | $282.00M | $282.00M | $287.00M |
| -其他应收款 | $107.00M | $93.00M | $68.00M | $68.00M | $77.00M |
| 预付资产 | $112.00M | $146.00M | $143.00M | $143.00M | $133.00M |
| 存货 | $2.04B | $2.75B | $2.56B | $2.56B | $2.60B |
| 受限现金 | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M |
| 一年内递延资产 | $194.00M | $217.00M | $204.00M | $204.00M | $220.00M |
| 其他流动资产 | $16.00M | $18.00M | $18.00M | $18.00M | $15.00M |
| 非流动资产合计 | $11.99B | $14.48B | $14.67B | $14.67B | $14.74B |
| 固定资产净值 | $3.06B | $4.19B | $4.28B | $4.28B | $4.22B |
| -固定资产原值 | $3.06B | $4.19B | $9.96B | $9.96B | $4.22B |
| 投资及预付款 | $1.32B | $1.48B | $1.50B | $1.50B | $1.52B |
| -长期股权投资 | $1.32B | $1.48B | $1.50B | $1.50B | $1.52B |
| 金融资产 | $8.00M | $24.00M | $34.00M | $34.00M | $16.00M |
| 一年以上应收账款 | $160.00M | $164.00M | $168.00M | $168.00M | $149.00M |
| 商誉及其他无形资产 | $5.81B | $6.49B | $6.60B | $6.60B | $6.65B |
| -商誉 | $3.94B | $4.55B | $4.60B | $4.60B | $4.59B |
| -其他无形资产 | $1.88B | $1.94B | $2.00B | $2.00B | $2.06B |
| 一年以上递延资产 | $1.56B | $1.99B | $1.95B | $1.95B | $2.05B |
| 其他非流动资产 | $74.00M | $145.00M | $147.00M | $147.00M | $145.00M |
| 负债合计 | $9.24B | $15.68B | $13.91B | $13.91B | $13.93B |
| 流动负债合计 | $2.98B | $5.07B | $5.04B | $5.04B | $4.89B |
| 应付款 | $2.03B | $3.44B | $3.40B | $3.40B | $3.32B |
| -应付账款 | $1.91B | $3.20B | $3.16B | $3.16B | $3.13B |
| -应付税款合计 | $123.00M | $231.00M | $240.00M | $240.00M | $170.00M |
| 一年内应计费用 | $628.00M | $1.11B | $1.09B | $1.09B | $1.11B |
| 短期债务及融资租赁负债 | $112.00M | $244.00M | $223.00M | $223.00M | $153.00M |
| -一年内到期债务 | $23.00M | $102.00M | $81.00M | $81.00M | $17.00M |
| -一年内到期融资租赁负债 | $89.00M | $142.00M | $142.00M | $142.00M | $136.00M |
| 一年内递延负债 | $139.00M | $173.00M | $174.00M | $174.00M | $169.00M |
| 非流动负债合计 | $6.27B | $10.61B | $8.88B | $8.88B | $9.05B |
| 长期应付账款及其他应付款 | $154.00M | $188.00M | $203.00M | $203.00M | $148.00M |
| 一年以上应计费用 | $24.00M | $27.00M | $31.00M | $31.00M | $35.00M |
| 长期债务及融资租赁负债 | $5.57B | $9.64B | $7.87B | $7.87B | $8.02B |
| -长期债务 | $5.33B | $9.25B | $7.47B | $7.47B | $7.61B |
| -长期融资租赁负债 | $241.00M | $394.00M | $401.00M | $401.00M | $404.00M |
| 衍生产品负债 | $1.00M | – | $0.00 | $0.00 | $1.00M |
| 非流动负债 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 一年以上递延负债 | $239.00M | $261.00M | $266.00M | $266.00M | $315.00M |
| 员工福利 | $215.00M | $419.00M | $433.00M | $433.00M | $435.00M |
| 其他非流动负债 | $61.00M | $73.00M | $71.00M | $71.00M | $95.00M |
| 股东权益合计 | $8.75B | $9.52B | $9.50B | $9.50B | $9.56B |
| 股东权益 | $8.75B | $9.23B | $9.21B | $9.21B | $9.28B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.61B | $3.60B | $3.62B | $3.62B | $3.63B |
| 留存收益 | $5.58B | $6.35B | $6.23B | $6.23B | $6.36B |
| 不影响留存收益的损益 | -$440.00M | -$719.00M | -$641.00M | -$641.00M | -$709.00M |
| 少数股东权益 | $0.00 | $289.00M | $292.00M | $292.00M | $282.00M |
| -累计折旧 | – | – | -$5.68B | -$5.68B | – |
| 其他流动负债 | – | – | $1.00M | $1.00M | – |
| -应付股利 | – | – | – | – | $22.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $92.00M | -$143.00M | $2.19B | $818.00M | $584.00M |
| 持续经营经营活动现金流净额 | $225.00M | -$143.00M | $2.19B | $818.00M | $836.00M |
| 持续经营净利润 | $234.00M | $191.00M | $181.00M | $147.00M | -$89.00M |
| 持续经营损益 | -$34.00M | $37.00M | $56.00M | $33.00M | $32.00M |
| 折旧、折耗与摊销 | $134.00M | $250.00M | $991.00M | $250.00M | $362.00M |
| 递延税款 | -$4.00M | -$28.00M | $394.00M | $41.00M | $44.00M |
| 其他非现金项目 | -$14.00M | -$3.00M | -$31.00M | -$46.00M | $21.00M |
| 营运资金变动 | -$117.00M | -$614.00M | -$193.00M | $367.00M | -$231.00M |
| -应收款变动 | $7.00M | -$321.00M | -$216.00M | $236.00M | -$248.00M |
| -存货变动 | -$45.00M | -$185.00M | -$241.00M | $36.00M | -$169.00M |
| -应付账款及应计费用变动 | -$52.00M | $60.00M | $376.00M | $61.00M | $258.00M |
| -其他流动资产变动 | -$50.00M | -$154.00M | -$122.00M | $38.00M | -$67.00M |
| -其他营运资金变动 | $23.00M | -$14.00M | $10.00M | -$4.00M | -$5.00M |
| 投资活动现金流净额 | -$191.00M | -$221.00M | -$498.00M | -$153.00M | -$133.00M |
| 持续经营投资活动现金流净额 | -$125.00M | -$221.00M | -$498.00M | -$153.00M | -$212.00M |
| 资本支出 | -$59.00M | -$219.00M | -$656.00M | -$167.00M | -$222.00M |
| 固定资产购置及出售净额 | $2.00M | $0.00 | $16.00M | $14.00M | $0.00 |
| 投资购置及出售净额 | -$1.00M | -$2.00M | -$26.00M | $0.00 | $10.00M |
| 筹资活动现金流 | -$2.32B | $1.69B | -$1.44B | -$457.00M | -$253.00M |
| 持续经营筹资活动现金流净额 | -$2.47B | $1.69B | -$1.44B | -$457.00M | -$389.00M |
| 债务发行及偿还净额 | -$3.87B | $1.81B | -$1.01B | -$153.00M | -$281.00M |
| 普通股发行净额 | -$246.00M | -$76.00M | -$397.00M | -$301.00M | -$96.00M |
| 其他筹资费用净额 | $1.64B | -$38.00M | -$37.00M | -$3.00M | -$12.00M |
| 期末现金余额 | $765.00M | $3.18B | $1.85B | $1.85B | $1.64B |
| 现金净变动 | -$2.42B | $1.33B | $245.00M | $208.00M | $198.00M |
| 期初现金余额 | $3.18B | $1.85B | $1.57B | $1.64B | $1.45B |
| 汇率变动影响 | $4.00M | -$5.00M | $35.00M | $3.00M | -$4.00M |
| 自由现金流 | $33.00M | -$362.00M | $1.53B | $651.00M | $362.00M |
| 业务购买及出售净额 | – | – | $164.00M | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $4.00M | $0.00 | $0.00 |
| 已付现金股利 | – | – | $0.00 | – | – |
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