开盘$79.12
昨收$76.63
当日区间$77.40 – $80.02
成交量1.72M
市值$6.52B
市盈率（TTM）11.9
股息率1.77%
基本面
最新报告季度：Q4, ended Jun 2026
营收$8.30B+47.7% YoY
营业利润$317.53M+122.8% YoY
净利润$126.58M+1,978.8% YoY
摊薄每股收益$1.49+2,028.6% YoY
自由现金流-$307.50M-485.0% YoY
经营现金流-$290.74M
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10.4%
营业利润率3.1%
净利率1.2%
净资产收益率6.7%
资产收益率2.4%
投入资本回报率6.3%
流动比率1.78
负债/资产比率67.4%
现金及投资$155.40M
总负债$3.42B
净现金（净负债）-$3.26B
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $27.63B | $8.30B | $7.12B | $6.32B | $5.90B |
| 营业总收入 | $27.63B | $8.30B | $7.12B | $6.32B | $5.90B |
| 营业成本 | $24.75B | $7.43B | $6.38B | $5.66B | $5.28B |
| 毛利润 | $2.88B | $865.03M | $739.06M | $663.04M | $614.77M |
| 营业费用 | $2.02B | $547.51M | $518.79M | $491.67M | $464.44M |
| 销售及管理费用 | $2.02B | $547.51M | $518.79M | $491.67M | $464.44M |
| 营业利润 | $859.49M | $317.53M | $220.27M | $171.37M | $150.32M |
| 非经营性利息净收入（支出） | -$250.72M | -$66.46M | -$63.14M | -$61.36M | -$59.76M |
| 非经营性利息支出 | $250.72M | $66.46M | $63.14M | $61.36M | $59.76M |
| 其他收入（支出） | -$141.34M | -$90.91M | -$16.56M | -$20.10M | -$13.76M |
| 特殊收益（费用） | -$134.71M | -$86.51M | -$14.74M | -$25.17M | -$8.29M |
| -减：重组及并购费用 | $134.71M | $86.51M | $14.74M | $25.17M | $8.29M |
| 其他非经营性收入（支出） | -$6.63M | -$4.41M | -$1.83M | $5.07M | -$5.47M |
| 税前利润 | $467.44M | $160.16M | $140.57M | $89.91M | $76.80M |
| 税费 | $133.05M | $33.58M | $46.24M | $28.17M | $25.06M |
| 净利润 | $334.39M | $126.58M | $94.33M | $61.73M | $51.75M |
| 持续经营利润 | $334.39M | $126.58M | $94.33M | $61.73M | $51.75M |
| 归属母公司净利润 | $334.39M | $126.58M | $94.33M | $61.73M | $51.75M |
| 归属普通股股东净利润 | $334.39M | $126.58M | $94.33M | $61.73M | $51.75M |
| 基本每股收益 | $4.07 | $1.54 | $1.15 | $0.76 | $0.62 |
| 摊薄每股收益 | $4.01 | $1.49 | $1.14 | $0.75 | $0.61 |
| 每股股息 | $1.40 | $0.35 | $0.35 | $0.35 | $0.35 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $15.43B | $15.43B | $13.49B | $13.15B | $12.41B |
| 流动资产合计 | $13.33B | $13.33B | $11.38B | $11.02B | $10.33B |
| 现金及现金等价物与短期投资 | $155.40M | $155.40M | $202.44M | $286.55M | $175.47M |
| -现金及现金等价物 | $155.40M | $155.40M | $202.44M | $286.55M | $175.47M |
| 应收款 | $6.88B | $6.88B | $5.50B | $5.24B | $4.50B |
| -应收账款 | $6.88B | $6.88B | $5.50B | $5.24B | $4.50B |
| 存货 | $6.07B | $6.07B | $5.46B | $5.29B | $5.42B |
| 其他流动资产 | $226.04M | $226.04M | $217.68M | $200.39M | $227.17M |
| 非流动资产合计 | $2.09B | $2.09B | $2.10B | $2.13B | $2.09B |
| 固定资产净值 | $893.53M | $893.53M | $867.86M | $879.30M | $866.60M |
| -固定资产原值 | $2.03B | $2.03B | $867.86M | $879.30M | $866.60M |
| -累计折旧 | -$1.14B | -$1.14B | – | – | – |
| 商誉及其他无形资产 | $810.16M | $810.16M | $817.04M | $826.48M | $818.11M |
| -商誉 | $810.16M | $810.16M | $817.04M | $826.48M | $818.11M |
| 其他非流动资产 | $387.88M | $387.88M | $419.63M | $423.15M | $402.66M |
| 负债合计 | $10.40B | $10.40B | $8.54B | $8.22B | $7.57B |
| 流动负债合计 | $7.50B | $7.50B | $5.66B | $5.33B | $4.37B |
| 应付款 | $6.09B | $6.09B | $4.63B | $4.34B | $3.69B |
| -应付账款 | $6.05B | $6.05B | $4.63B | $4.34B | $3.69B |
| -应付税款合计 | $31.54M | $31.54M | – | – | – |
| 一年内应计费用 | $627.73M | $627.73M | $516.68M | $474.23M | $440.91M |
| 短期债务及融资租赁负债 | $789.84M | $789.84M | $520.87M | $516.35M | $244.14M |
| -一年内到期债务 | $733.95M | $733.95M | $470.09M | $463.60M | $189.31M |
| -一年内到期融资租赁负债 | $55.89M | $55.89M | $50.78M | $52.75M | $54.83M |
| 非流动负债合计 | $2.90B | $2.90B | $2.87B | $2.88B | $3.19B |
| 长期债务及融资租赁负债 | $2.69B | $2.69B | $2.65B | $2.65B | $2.95B |
| -长期债务 | $2.48B | $2.48B | $2.47B | $2.47B | $2.80B |
| -长期融资租赁负债 | $207.11M | $207.11M | $178.81M | $176.93M | $158.99M |
| 衍生产品负债 | $167.56M | $167.56M | – | – | – |
| 其他非流动负债 | $45.92M | $45.92M | $220.89M | $230.25M | $237.40M |
| 股东权益合计 | $5.02B | $5.02B | $4.95B | $4.94B | $4.85B |
| 股东权益 | $5.02B | $5.02B | $4.95B | $4.94B | $4.85B |
| 股本 | $82.08M | $82.08M | $82.04M | $81.36M | $81.35M |
| -普通股 | $82.08M | $82.08M | $82.04M | $81.36M | $81.35M |
| 资本公积 | $1.80B | $1.80B | $1.79B | $1.78B | $1.77B |
| 留存收益 | $3.51B | $3.51B | $3.42B | $3.35B | $3.32B |
| 不影响留存收益的损益 | -$375.39M | -$375.39M | -$331.65M | -$275.50M | -$315.54M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$280.93M | -$290.74M | -$53.84M | $208.24M | -$144.58M |
| 持续经营经营活动现金流净额 | -$280.93M | -$290.74M | -$53.84M | $208.24M | -$144.58M |
| 持续经营净利润 | $334.39M | $126.58M | $94.33M | $61.73M | $51.75M |
| 折旧、折耗与摊销 | $134.75M | $37.22M | $33.36M | $33.39M | $30.77M |
| 递延税款 | $6.01M | $27.39M | $4.65M | -$20.16M | -$5.87M |
| 其他非现金项目 | -$2.41M | $10.97M | -$112,000.00 | $171,000.00 | -$13.44M |
| 营运资金变动 | -$802.36M | -$505.88M | -$196.00M | $117.04M | -$217.52M |
| -应收款变动 | -$2.61B | -$1.40B | -$289.08M | -$729.03M | -$192.58M |
| -存货变动 | -$918.33M | -$636.10M | -$206.37M | $140.47M | -$216.33M |
| -应付账款及应计费用变动 | $2.73B | $1.53B | $299.45M | $705.60M | $191.39M |
| 投资活动现金流净额 | -$71.47M | -$15.66M | -$16.29M | -$15.02M | -$24.51M |
| 持续经营投资活动现金流净额 | -$71.47M | -$15.66M | -$16.29M | -$15.02M | -$24.51M |
| 固定资产购置及出售净额 | -$73.57M | -$16.76M | -$16.87M | -$15.35M | -$24.59M |
| 其他投资变动净额 | $2.10M | $1.10M | $587,000.00 | $336,000.00 | $80,000.00 |
| 筹资活动现金流 | $315.89M | $257.67M | -$12.89M | -$84.02M | $155.14M |
| 持续经营筹资活动现金流净额 | $315.89M | $257.67M | -$12.89M | -$84.02M | $155.14M |
| 债务发行及偿还净额 | $568.88M | $57.80M | $246.33M | -$355.42M | $620.17M |
| 普通股发行净额 | -$138.31M | $0.00 | $0.00 | $0.00 | -$138.31M |
| 已付现金股利 | -$114.36M | -$28.72M | -$28.71M | -$28.47M | -$28.46M |
| 其他筹资费用净额 | -$321,000.00 | $228.59M | -$230.51M | $299.87M | -$298.26M |
| 期末现金余额 | $155.40M | $155.40M | $202.44M | $286.55M | $175.47M |
| 现金净变动 | -$36.51M | -$48.74M | -$83.02M | $109.21M | -$13.96M |
| 期初现金余额 | $192.43M | $202.44M | $286.55M | $175.47M | $192.43M |
| 汇率变动影响 | -$526,000.00 | $1.70M | -$1.09M | $1.88M | -$3.01M |
| 自由现金流 | -$354.50M | -$307.50M | -$70.71M | $192.89M | -$169.17M |
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