开盘$39.70
昨收$40.34
当日区间$39.47 – $40.88
成交量9.08M
市值$66.76B
市盈率（TTM）10.5
股息率2.27%
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.29B+43.8% YoY
营业利润$2.72B+60.8% YoY
净利润$1.89B+50.6% YoY
摊薄每股收益$0.73+55.3% YoY
自由现金流$515.00M+30.4% YoY
经营现金流$1.70B
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56.0%
营业利润率52.1%
净利率31.6%
净资产收益率25.0%
资产收益率13.1%
投入资本回报率21.9%
流动比率3.01
负债/资产比率29.6%
现金及投资$5.93B
总负债$4.68B
净现金（净负债）$1.25B
自由现金流/营收25.1%
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 | $5.29B | $5.22B | $16.96B | $6.00B | $4.15B |
| 营业总收入 | $5.29B | $5.22B | $16.96B | $6.00B | $4.15B |
| 营业成本 | $2.40B | $2.10B | $8.27B | $2.71B | $1.89B |
| 毛利润 | $2.90B | $3.12B | $8.69B | $3.29B | $2.26B |
| 营业费用 | $180.00M | $152.00M | $686.00M | $285.00M | $173.00M |
| 销售及管理费用 | $31.00M | $39.00M | $222.00M | $64.00M | $77.00M |
| -管理费用 | $31.00M | $39.00M | $222.00M | $64.00M | $77.00M |
| 其他营业费用 | $149.00M | $113.00M | $464.00M | $221.00M | $96.00M |
| 营业利润 | $2.72B | $2.97B | $8.01B | $3.00B | $2.09B |
| 非经营性利息净收入（支出） | -$20.00M | -$30.00M | -$98.00M | $36.00M | -$34.00M |
| 非经营性利息收入 | $8.00M | $10.00M | $46.00M | $12.00M | $11.00M |
| 非经营性利息支出 | $26.00M | $39.00M | $358.00M | $37.00M | $99.00M |
| 其他财务成本合计 | $2.00M | $1.00M | -$214.00M | -$61.00M | -$54.00M |
| 其他收入（支出） | -$73.00M | $291.00M | $898.00M | $971.00M | $330.00M |
| 证券出售收益 | -$14.00M | -$20.00M | -$4.00M | -$7.00M | $3.00M |
| 权益法投资收益 | $155.00M | $316.00M | $444.00M | $154.00M | $146.00M |
| 特殊收益（费用） | -$161.00M | $37.00M | $491.00M | $827.00M | $194.00M |
| -减：重组及并购费用 | -$41.00M | -$55.00M | $9.00M | -$160.00M | $44.00M |
| -减：资本性资产减值 | -$1.00M | $0.00 | $12.00M | $5.00M | $3.00M |
| -减：其他特殊支出 | $3.00M | $17.00M | $299.00M | $179.00M | $9.00M |
| -业务出售收益 | -$210.00M | -$12.00M | $852.00M | $1.64B | $250.00M |
| -固定资产出售收益 | $10.00M | -$1.00M | – | – | $0.00 |
| 其他非经营性收入（支出） | -$53.00M | -$42.00M | -$33.00M | -$3.00M | -$13.00M |
| 税前利润 | $2.62B | $3.23B | $8.81B | $4.01B | $2.38B |
| 税费 | $732.00M | $747.00M | $1.65B | $794.00M | $477.00M |
| 净利润 | $1.89B | $2.48B | $7.15B | $3.21B | $1.90B |
| 持续经营利润 | $1.89B | $2.48B | $7.15B | $3.21B | $1.90B |
| 少数股东权益 | $675.00M | $879.00M | $2.16B | $807.00M | $602.00M |
| 归属母公司净利润 | $1.22B | $1.60B | $4.99B | $2.41B | $1.30B |
| 归属普通股股东净利润 | $1.22B | $1.60B | $4.99B | $2.41B | $1.30B |
| 基本每股收益 | $0.73 | $0.96 | $2.93 | $1.42 | $0.76 |
| 摊薄每股收益 | $0.73 | $0.96 | $2.93 | $1.42 | $0.76 |
| 每股股息 | $0.18 | $0.42 | $0.53 | $0.18 | $0.15 |
| -减：核销 | – | $0.00 | $41.00M | $34.00M | $3.00M |
| 其他税费 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $52.35B | $52.58B | $51.58B | $51.58B | $48.36B |
| 流动资产合计 | $9.65B | $10.61B | $10.22B | $10.22B | $8.95B |
| 现金及现金等价物与短期投资 | $5.93B | $7.13B | $6.71B | $6.71B | $5.04B |
| -现金及现金等价物 | $5.93B | $7.13B | $6.71B | $6.71B | $5.04B |
| 应收款 | $856.00M | $718.00M | $1.17B | $1.17B | $551.00M |
| -应收账款 | $856.00M | $718.00M | $250.00M | $250.00M | $551.00M |
| 存货 | $2.09B | $2.15B | $2.07B | $2.07B | $1.87B |
| 其他流动资产 | $781.00M | $616.00M | $78.00M | $78.00M | $676.00M |
| 非流动资产合计 | $42.70B | $41.97B | $41.36B | $41.36B | $39.41B |
| 固定资产净值 | $30.47B | $29.86B | $29.44B | $29.44B | $25.85B |
| 投资及预付款 | $4.24B | $4.33B | $4.35B | $4.35B | $4.19B |
| -长期股权投资 | $4.24B | $4.33B | $4.22B | $4.22B | $4.19B |
| 商誉及其他无形资产 | $3.18B | $3.18B | $3.10B | $3.10B | $3.18B |
| -商誉 | $3.03B | $3.03B | $3.03B | $3.03B | $3.03B |
| -其他无形资产 | $148.00M | $148.00M | $66.00M | $66.00M | $148.00M |
| 一年以上递延资产 | $32.00M | $43.00M | $43.00M | $43.00M | $129.00M |
| 其他非流动资产 | $4.77B | $4.56B | $3.24B | $3.24B | $6.06B |
| 负债合计 | $15.50B | $15.81B | $15.66B | $15.66B | $14.44B |
| 流动负债合计 | $3.20B | $3.46B | $3.50B | $3.50B | $3.04B |
| 应付款 | $2.66B | $2.72B | $1.51B | $1.51B | $2.10B |
| -应付账款 | $2.08B | $1.65B | $646.00M | $646.00M | $1.42B |
| -应付税款合计 | $571.00M | $1.07B | $866.00M | $866.00M | $675.00M |
| 短期债务及融资租赁负债 | $15.00M | $61.00M | $108.00M | $108.00M | $71.00M |
| -一年内到期债务 | $15.00M | $61.00M | $99.00M | $99.00M | $71.00M |
| 其他流动负债 | $533.00M | $682.00M | $291.00M | $291.00M | $871.00M |
| 非流动负债合计 | $12.30B | $12.35B | $12.16B | $12.16B | $11.40B |
| 长期债务及融资租赁负债 | $4.67B | $4.67B | $5.10B | $5.10B | $4.64B |
| -长期债务 | $4.67B | $4.67B | $5.07B | $5.07B | $4.64B |
| 非流动负债 | $1.82B | $1.79B | $1.77B | $1.77B | $1.89B |
| 一年以上递延负债 | $4.38B | $4.15B | $3.98B | $3.98B | $3.56B |
| 其他非流动负债 | $1.44B | $1.74B | $797.00M | $797.00M | $1.31B |
| 股东权益合计 | $36.85B | $36.77B | $35.92B | $35.92B | $33.92B |
| 股东权益 | $27.31B | $27.34B | $26.56B | $26.56B | $25.15B |
| 股本 | $26.37B | $26.84B | $26.83B | $26.83B | $27.03B |
| -普通股 | $26.37B | $26.84B | $26.83B | $26.83B | $27.03B |
| 资本公积 | $371.00M | $1.13B | $1.13B | $1.13B | $1.44B |
| 留存收益 | $582.00M | -$272.00M | -$1.17B | -$1.17B | -$3.28B |
| 不影响留存收益的损益 | -$52.00M | -$396.00M | -$273.00M | -$273.00M | -$77.00M |
| 其他权益权益 | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M |
| 少数股东权益 | $9.54B | $9.43B | $9.36B | $9.36B | $8.77B |
| -应收税款 | – | – | $249.00M | $249.00M | – |
| -一年内应收关联方款项 | – | – | $133.00M | $133.00M | – |
| -其他应收款 | – | – | $541.00M | $541.00M | – |
| 预付资产 | – | – | $192.00M | $192.00M | – |
| -固定资产原值 | – | – | $74.23B | $74.23B | – |
| -累计折旧 | – | – | -$44.79B | -$44.79B | – |
| 一年以上应收账款 | – | – | $627.00M | $627.00M | – |
| 一年以上应收票据 | – | – | $247.00M | $247.00M | – |
| 一年以上预付资产 | – | – | $317.00M | $317.00M | – |
| 一年内应计费用 | – | – | $1.21B | $1.21B | – |
| -一年内到期融资租赁负债 | – | – | $9.00M | $9.00M | – |
| 一年内预提费用 | – | – | $181.00M | $181.00M | – |
| 长期应付账款及其他应付款 | – | – | $100.00M | $100.00M | – |
| -长期融资租赁负债 | – | – | $38.00M | $38.00M | – |
| 衍生产品负债 | – | – | $297.00M | $297.00M | – |
| 员工福利 | – | – | $113.00M | $113.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.70B | $2.55B | $7.69B | $2.73B | $2.42B |
| 持续经营经营活动现金流净额 | $1.70B | $2.55B | $7.69B | $2.73B | $2.42B |
| 持续经营净利润 | $1.89B | $2.48B | $7.15B | $3.21B | $1.90B |
| 持续经营损益 | $59.00M | -$295.00M | -$1.29B | -$1.04B | -$399.00M |
| 折旧、折耗与摊销 | $555.00M | $500.00M | $1.91B | $599.00M | $460.00M |
| 递延税款 | $732.00M | $747.00M | $1.65B | $794.00M | $477.00M |
| 其他非现金项目 | -$129.00M | -$271.00M | -$422.00M | -$281.00M | -$79.00M |
| 营运资金变动 | -$379.00M | -$302.00M | -$23.00M | $27.00M | $184.00M |
| -应收款变动 | -$188.00M | $19.00M | -$217.00M | -$196.00M | $279.00M |
| -存货变动 | -$58.00M | -$52.00M | $214.00M | $347.00M | -$68.00M |
| -应付账款及应计费用变动 | $114.00M | -$250.00M | -$53.00M | -$40.00M | -$53.00M |
| -其他流动资产变动 | -$59.00M | -$14.00M | -$69.00M | -$51.00M | -$1.00M |
| -其他流动负债变动 | -$188.00M | -$5.00M | $102.00M | -$33.00M | $27.00M |
| 投资活动现金流净额 | -$900.00M | -$614.00M | -$1.24B | $278.00M | -$861.00M |
| 持续经营投资活动现金流净额 | -$900.00M | -$614.00M | -$1.24B | $278.00M | -$861.00M |
| 资本支出 | -$1.19B | -$979.00M | -$3.82B | -$1.11B | -$943.00M |
| 固定资产购置及出售净额 | $6.00M | $2.00M | $4.00M | $2.00M | $0.00 |
| 业务购买及出售净额 | $39.00M | -$4.00M | $2.16B | $1.16B | -$1.00M |
| 投资购置及出售净额 | $0.00 | $110.00M | $43.00M | $43.00M | $0.00 |
| 其他投资变动净额 | $77.00M | $147.00M | $123.00M | $77.00M | $20.00M |
| 筹资活动现金流 | -$2.01B | -$1.52B | -$3.82B | -$1.37B | -$1.30B |
| 持续经营筹资活动现金流净额 | -$2.01B | -$1.52B | -$3.82B | -$1.37B | -$1.30B |
| 债务发行及偿还净额 | -$20.00M | -$14.00M | -$35.00M | -$13.00M | -$3.00M |
| 普通股发行净额 | -$1.21B | $0.00 | -$1.50B | -$500.00M | -$589.00M |
| 已付现金股利 | -$288.00M | -$697.00M | -$890.00M | -$294.00M | -$254.00M |
| 其他筹资费用净额 | -$491.00M | -$804.00M | -$1.40B | -$561.00M | -$449.00M |
| 期末现金余额 | $5.93B | $7.13B | $6.71B | $6.71B | $5.07B |
| 现金净变动 | -$1.20B | $425.00M | $2.63B | $1.64B | $266.00M |
| 期初现金余额 | $7.13B | $6.71B | $4.07B | $5.07B | $4.80B |
| 汇率变动影响 | $0.00 | $0.00 | $2.00M | $1.00M | $1.00M |
| 自由现金流 | $515.00M | $1.58B | $3.87B | $1.62B | $1.48B |
暂无评论——快来第一个聊聊 B。
登录后参与讨论。