$293.69 +$2.16 (+0.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $295.27 +0.54%
开盘$311.13
昨收$291.53
当日区间$289.77 – $311.52
成交量32.44M
市值$1.40T
市盈率（TTM）37.5
股息率0.86%
基本面
最新报告季度：Q3, ended Aug 2026
营收$29.59B+85.5% YoY
营业利润$16.06B+164.4% YoY
净利润$13.09B+216.1% YoY
摊薄每股收益$2.68+215.3% YoY
自由现金流$13.67B+94.5% YoY
经营现金流$14.20B
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68.8%
营业利润率48.5%
净利率42.9%
净资产收益率44.2%
资产收益率21.6%
投入资本回报率27.8%
流动比率2.50
负债/资产比率47.0%
现金及投资$23.98B
总负债$59.42B
净现金（净负债）-$35.44B
自由现金流/营收44.2%
营收构成
2026/Q3 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 | $29.59B | $22.19B | $19.31B | $63.89B | $18.02B |
| 营业总收入 | $29.59B | $22.19B | $19.31B | $63.89B | $18.02B |
| 营业成本 | $9.14B | $6.77B | $6.15B | $20.59B | $5.77B |
| 毛利润 | $20.46B | $15.42B | $13.16B | $43.29B | $12.25B |
| 营业费用 | $4.40B | $4.56B | $4.49B | $17.22B | $4.60B |
| 销售及管理费用 | $996.00M | $1.06B | $1.02B | $4.21B | $1.11B |
| 研发费用 | $2.90B | $3.00B | $2.97B | $10.98B | $2.98B |
| 折旧、摊销与折耗 | $507.00M | $506.00M | $507.00M | $2.03B | $507.00M |
| -折旧与摊销 | $507.00M | $506.00M | $507.00M | $2.03B | $507.00M |
| 营业利润 | $16.06B | $10.86B | $8.67B | $26.08B | $7.65B |
| 非经营性利息净收入（支出） | -$778.00M | -$776.00M | -$801.00M | -$2.86B | -$414.00M |
| 非经营性利息支出 | $778.00M | $776.00M | $801.00M | $3.21B | $761.00M |
| 其他收入（支出） | -$5.00M | $47.00M | $330.00M | -$483.00M | -$371.00M |
| 特殊收益（费用） | -$103.00M | -$71.00M | -$103.00M | -$591.00M | -$146.00M |
| -减：重组及并购费用 | $103.00M | $71.00M | $103.00M | $591.00M | $146.00M |
| 其他非经营性收入（支出） | $98.00M | $118.00M | $433.00M | $125.00M | -$208.00M |
| 税前利润 | $15.28B | $10.13B | $8.20B | $22.73B | $6.87B |
| 税费 | $2.19B | $820.00M | $846.00M | -$397.00M | -$1.65B |
| 净利润 | $13.09B | $9.31B | $7.35B | $23.13B | $8.52B |
| 持续经营利润 | $13.09B | $9.31B | $7.35B | $23.13B | $8.52B |
| 归属母公司净利润 | $13.09B | $9.31B | $7.35B | $23.13B | $8.52B |
| 归属普通股股东净利润 | $13.09B | $9.31B | $7.35B | $23.13B | $8.52B |
| 基本每股收益 | $2.75 | $1.96 | $1.55 | $4.91 | $1.80 |
| 摊薄每股收益 | $2.68 | $1.91 | $1.50 | $4.77 | $1.74 |
| 每股股息 | $0.65 | $0.65 | $0.65 | $2.36 | $0.59 |
| 非经营性利息收入 | – | – | – | $347.00M | – |
| 证券出售收益 | – | – | – | -$17.00M | – |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $188.15B | $179.16B | $169.90B | $171.09B | $171.09B |
| 流动资产合计 | $52.17B | $42.21B | $32.06B | $31.57B | $31.57B |
| 现金及现金等价物与短期投资 | $23.98B | $19.63B | $14.17B | $16.18B | $16.18B |
| -现金及现金等价物 | $23.98B | $19.63B | $14.17B | $16.18B | $16.18B |
| 应收款 | $20.89B | $16.75B | $14.00B | $12.15B | $12.15B |
| -应收账款 | $13.71B | $10.83B | $8.46B | $7.15B | $7.15B |
| -其他应收款 | $7.19B | $5.92B | $5.54B | $5.01B | $5.01B |
| 预付资产 | $1.96B | $1.14B | $641.00M | $518.00M | $518.00M |
| 存货 | $4.52B | $4.33B | $2.96B | $2.27B | $2.27B |
| 其他流动资产 | $818.00M | $369.00M | $289.00M | $457.00M | $457.00M |
| 非流动资产合计 | $135.98B | $136.95B | $137.84B | $139.52B | $139.52B |
| 固定资产净值 | $3.14B | $2.79B | $2.60B | $2.53B | $2.53B |
| 商誉及其他无形资产 | $124.13B | $126.13B | $128.10B | $130.07B | $130.07B |
| -商誉 | $97.80B | $97.80B | $97.80B | $97.80B | $97.80B |
| -其他无形资产 | $26.33B | $28.33B | $30.30B | $32.27B | $32.27B |
| 其他非流动资产 | $8.71B | $8.02B | $7.14B | $6.92B | $6.92B |
| 负债合计 | $88.46B | $91.47B | $90.03B | $89.80B | $89.80B |
| 流动负债合计 | $20.84B | $18.86B | $16.86B | $18.51B | $18.51B |
| 应付款 | $5.97B | $3.55B | $3.20B | $2.48B | $2.48B |
| -应付账款 | $4.00B | $2.34B | $2.11B | $1.56B | $1.56B |
| -应付税款合计 | $1.97B | $1.22B | $1.09B | $921.00M | $921.00M |
| 一年内应计费用 | $622.00M | $656.00M | $673.00M | $620.00M | $620.00M |
| 短期债务及融资租赁负债 | $2.25B | $2.25B | $2.25B | $3.15B | $3.15B |
| -一年内到期债务 | $2.25B | $2.25B | $2.25B | $3.15B | $3.15B |
| 一年内递延负债 | $9.50B | $10.04B | $9.19B | $9.47B | $9.47B |
| 其他流动负债 | $986.00M | $1.23B | $682.00M | $663.00M | $663.00M |
| 非流动负债合计 | $67.62B | $72.61B | $73.17B | $71.29B | $71.29B |
| 长期应付账款及其他应付款 | $1.76B | $1.66B | $1.67B | $1.63B | $1.63B |
| 长期债务及融资租赁负债 | $57.17B | $62.66B | $63.81B | $61.98B | $61.98B |
| -长期债务 | $57.17B | $62.66B | $63.81B | $61.98B | $61.98B |
| 一年以上递延负债 | $5.16B | $5.82B | $5.89B | $6.25B | $6.25B |
| 其他非流动负债 | $3.54B | $2.47B | $1.81B | $1.42B | $1.42B |
| 股东权益合计 | $99.69B | $87.69B | $79.87B | $81.29B | $81.29B |
| 股东权益 | $99.69B | $87.69B | $79.87B | $81.29B | $81.29B |
| 股本 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -普通股 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $77.33B | $75.31B | $73.14B | $71.31B | $71.31B |
| 留存收益 | $22.15B | $12.17B | $6.52B | $9.76B | $9.76B |
| 不影响留存收益的损益 | $204.00M | $208.00M | $212.00M | $218.00M | $218.00M |
| -固定资产原值 | – | – | – | $7.43B | $7.43B |
| -累计折旧 | – | – | – | -$4.90B | -$4.90B |
| -一年内到期融资租赁负债 | – | – | – | $0.00 | $0.00 |
| -长期融资租赁负债 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.20B | $10.49B | $8.26B | $27.54B | $7.70B |
| 持续经营经营活动现金流净额 | $14.20B | $10.49B | $8.26B | $27.54B | $7.70B |
| 持续经营净利润 | $13.09B | $9.31B | $7.35B | $23.13B | $8.52B |
| 持续经营损益 | $75.00M | $31.00M | $55.00M | $138.00M | $20.00M |
| 折旧、折耗与摊销 | $2.21B | $2.17B | $2.15B | $8.78B | $2.23B |
| 递延税款 | $7.00M | -$603.00M | -$455.00M | -$4.01B | -$3.03B |
| 其他非现金项目 | $78.00M | $70.00M | $87.00M | $438.00M | $107.00M |
| 营运资金变动 | -$3.28B | -$2.57B | -$3.11B | -$8.50B | -$2.35B |
| -应收款变动 | -$2.86B | -$2.37B | -$1.32B | -$2.72B | -$651.00M |
| -存货变动 | -$195.00M | -$1.37B | -$692.00M | -$510.00M | -$90.00M |
| -应付账款及应计费用变动 | $1.63B | $149.00M | $534.00M | -$118.00M | $118.00M |
| -其他营运资金变动 | -$1.86B | $1.02B | -$1.63B | -$5.16B | -$1.72B |
| 投资活动现金流净额 | -$1.11B | -$208.00M | -$115.00M | -$580.00M | -$367.00M |
| 持续经营投资活动现金流净额 | -$1.11B | -$208.00M | -$115.00M | -$580.00M | -$367.00M |
| 固定资产购置及出售净额 | -$532.00M | -$231.00M | -$250.00M | -$623.00M | -$237.00M |
| 业务购买及出售净额 | $0.00 | – | – | $300.00M | $0.00 |
| 投资购置及出售净额 | -$582.00M | $16.00M | $130.00M | -$349.00M | -$235.00M |
| 其他投资变动净额 | $1.00M | $7.00M | $5.00M | $92.00M | $105.00M |
| 筹资活动现金流 | -$8.74B | -$4.83B | -$10.15B | -$20.13B | -$1.88B |
| 持续经营筹资活动现金流净额 | -$8.74B | -$4.83B | -$10.15B | -$20.13B | -$1.88B |
| 债务发行及偿还净额 | -$5.63B | -$1.25B | $824.00M | -$2.81B | $845.00M |
| 普通股发行净额 | $0.00 | -$487.00M | -$7.85B | -$6.09B | $103.00M |
| 已付现金股利 | -$3.10B | -$3.09B | -$3.09B | -$11.14B | -$2.80B |
| 其他筹资费用净额 | -$6.00M | -$2.00M | -$37.00M | -$84.00M | -$27.00M |
| 期末现金余额 | $23.98B | $19.63B | $14.17B | $16.18B | $16.18B |
| 现金净变动 | $4.35B | $5.45B | -$2.00B | $6.83B | $5.46B |
| 期初现金余额 | $19.63B | $14.17B | $16.18B | $9.35B | $10.72B |
| 自由现金流 | $13.67B | $10.26B | $8.01B | $26.91B | $7.47B |
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