开盘$172.00
昨收$172.50
当日区间$169.88 – $174.47
成交量6.24M
市值$137.41B
市盈率（TTM）17.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$24.19B+3.9% YoY
营业利润$139.00M+102.9% YoY
净利润-$116.00M+97.8% YoY
摊薄每股收益-$0.26+96.4% YoY
自由现金流$464.00M+95.0% YoY
经营现金流$1.50B
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9.4%
营业利润率-0.2%
净利率7.7%
资产收益率4.6%
流动比率1.13
负债/资产比率96.2%
现金及投资$20.71B
总负债$45.92B
净现金（净负债）-$25.21B
自由现金流/营收0.0%
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 | $24.19B | $24.56B | $22.22B | $89.46B | $23.95B |
| 营业总收入 | $24.19B | $24.56B | $22.22B | $89.46B | $23.95B |
| 营业成本 | $22.02B | $22.15B | $19.67B | $85.17B | $22.14B |
| 毛利润 | $2.17B | $2.41B | $2.55B | $4.29B | $1.81B |
| 营业费用 | $2.03B | $2.35B | $2.10B | $9.71B | $2.63B |
| 销售及管理费用 | $1.20B | $1.43B | $1.20B | $6.09B | $1.66B |
| -管理费用 | $1.20B | $1.43B | $1.20B | $6.09B | $1.66B |
| 研发费用 | $830.00M | $921.00M | $903.00M | $3.62B | $964.00M |
| 营业利润 | $139.00M | $65.00M | $446.00M | -$5.42B | -$815.00M |
| 非经营性利息净收入（支出） | -$573.00M | -$600.00M | -$616.00M | -$2.77B | -$659.00M |
| 非经营性利息支出 | $573.00M | $600.00M | $616.00M | $2.77B | $659.00M |
| 其他收入（支出） | $311.00M | $170.00M | $196.00M | $10.82B | $9.79B |
| 证券出售收益 | $215.00M | $24.00M | -$10.00M | $25.00M | -$17.00M |
| 其他非经营性收入（支出） | $96.00M | $79.00M | $194.00M | $1.13B | $201.00M |
| 税前利润 | -$123.00M | -$365.00M | $26.00M | $2.64B | $8.32B |
| 税费 | -$7.00M | $63.00M | $33.00M | $397.00M | $99.00M |
| 净利润 | -$116.00M | -$428.00M | -$7.00M | $2.24B | $8.22B |
| 持续经营利润 | -$116.00M | -$428.00M | -$7.00M | $2.24B | $8.22B |
| 归属母公司净利润 | -$116.00M | -$444.00M | -$4.00M | $2.24B | $8.22B |
| 优先股股息 | $87.00M | $86.00M | $86.00M | $345.00M | $86.00M |
| 归属普通股股东净利润 | -$203.00M | -$530.00M | -$90.00M | $1.89B | $8.13B |
| 基本每股收益 | -$0.26 | -$0.67 | -$0.11 | $2.49 | $10.59 |
| 摊薄每股收益 | -$0.26 | -$0.67 | -$0.11 | $2.48 | $10.23 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | $67.00M | $12.00M | $9.67B | $9.61B |
| -固定资产出售收益 | – | $67.00M | $12.00M | $9.67B | $9.61B |
| 少数股东权益 | – | $16.00M | -$3.00M | $3.00M | $0.00 |
| 其他优先股股息 | – | – | – | $1.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $170.74B | $165.87B | $164.79B | $168.24B | $168.24B |
| 流动资产合计 | $129.27B | $124.63B | $124.14B | $128.46B | $128.46B |
| 现金及现金等价物与短期投资 | $20.71B | $20.02B | $20.91B | $29.40B | $29.40B |
| -现金及现金等价物 | $9.50B | $7.24B | $9.44B | $10.92B | $10.92B |
| -短期投资 | $11.22B | $12.78B | $11.46B | $18.48B | $18.48B |
| 应收款 | $14.25B | $13.18B | $13.28B | $12.08B | $12.08B |
| -应收账款 | $4.07B | $3.52B | $3.49B | $2.77B | $2.77B |
| -其他应收款 | $10.18B | $9.66B | $9.79B | $9.38B | $9.38B |
| 存货 | $90.95B | $88.39B | $87.23B | $84.68B | $84.68B |
| 其他流动资产 | $2.67B | $3.05B | $2.73B | $2.30B | $2.30B |
| 非流动资产合计 | $41.47B | $41.24B | $40.65B | $39.78B | $39.78B |
| 固定资产净值 | $17.02B | $16.69B | $16.15B | $15.60B | $15.60B |
| -固定资产原值 | $41.53B | $41.00B | $40.11B | $39.22B | $39.22B |
| -累计折旧 | -$24.51B | -$24.32B | -$23.96B | -$23.61B | -$23.61B |
| 投资及预付款 | $970.00M | $1.12B | $1.05B | $1.05B | $1.05B |
| 商誉及其他无形资产 | $19.06B | $19.09B | $19.15B | $18.84B | $18.84B |
| -商誉 | $17.78B | $17.55B | $17.63B | $17.28B | $17.28B |
| -其他无形资产 | $1.28B | $1.53B | $1.52B | $1.57B | $1.57B |
| 一年以上递延资产 | $193.00M | $152.00M | $136.00M | $107.00M | $107.00M |
| 其他非流动资产 | $4.23B | $4.20B | $4.16B | $4.18B | $4.18B |
| 负债合计 | $164.18B | $159.76B | $158.80B | $162.78B | $162.78B |
| 流动负债合计 | $113.96B | $109.56B | $105.55B | $108.12B | $108.12B |
| 应付款 | $15.29B | $14.35B | $13.71B | $13.11B | $13.11B |
| -应付账款 | $15.29B | $14.35B | $13.71B | $13.11B | $13.11B |
| 一年内应计费用 | $26.44B | $26.59B | $26.39B | $9.39B | $9.39B |
| 短期债务及融资租赁负债 | $4.57B | $4.57B | $2.86B | $8.80B | $8.80B |
| -一年内到期债务 | $4.57B | $4.57B | $2.86B | $8.35B | $8.35B |
| 一年内递延负债 | $67.50B | $64.06B | $62.59B | $59.40B | $59.40B |
| 其他流动负债 | $161.00M | – | – | $6.71B | $6.71B |
| 非流动负债合计 | $50.22B | $50.19B | $53.25B | $54.66B | $54.66B |
| 长期债务及融资租赁负债 | $41.35B | $41.34B | $44.35B | $45.64B | $45.64B |
| -长期债务 | $41.35B | $41.34B | $44.35B | $45.50B | $45.50B |
| 一年以上递延负债 | $310.00M | $260.00M | $237.00M | $216.00M | $216.00M |
| 员工福利 | $6.01B | $6.14B | $6.26B | $6.38B | $6.38B |
| 其他非流动负债 | $2.54B | $2.46B | $2.41B | $2.43B | $2.43B |
| 股东权益合计 | $6.56B | $6.12B | $5.99B | $5.46B | $5.46B |
| 股东权益 | $6.55B | $6.10B | $5.99B | $5.45B | $5.45B |
| 股本 | $5.07B | $5.07B | $5.07B | $5.07B | $5.07B |
| -普通股 | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B |
| -优先股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 资本公积 | $22.22B | $21.95B | $21.67B | $21.44B | $21.44B |
| 留存收益 | $16.43B | $16.63B | $17.16B | $17.25B | $17.25B |
| 减：库存股 | $27.16B | $27.42B | $27.65B | $28.03B | $28.03B |
| 不影响留存收益的损益 | -$10.01B | -$10.13B | -$10.27B | -$10.28B | -$10.28B |
| 少数股东权益 | $15.00M | $15.00M | – | $3.00M | $3.00M |
| -应收款调整准备 | – | – | – | -$76.00M | -$76.00M |
| -一年内到期融资租赁负债 | – | – | – | $446.00M | $446.00M |
| 一年内预提费用 | – | – | – | $2.80B | $2.80B |
| -长期融资租赁负债 | – | – | – | $139.00M | $139.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.50B | $1.36B | -$179.00M | $1.07B | $1.33B |
| 持续经营经营活动现金流净额 | $1.50B | $1.36B | -$179.00M | $1.07B | $1.33B |
| 持续经营净利润 | -$116.00M | -$428.00M | -$7.00M | $2.24B | $8.22B |
| 持续经营损益 | $86.00M | -$67.00M | -$12.00M | -$4.39B | -$9.47B |
| 折旧、折耗与摊销 | $584.00M | $596.00M | $573.00M | $1.95B | $536.00M |
| 其他非现金项目 | $270.00M | $493.00M | $511.00M | $1.79B | $404.00M |
| 营运资金变动 | $471.00M | $658.00M | -$1.41B | -$1.00B | $1.54B |
| -应收款变动 | -$1.09B | $106.00M | -$1.30B | -$498.00M | $743.00M |
| -存货变动 | -$2.87B | -$1.23B | -$2.63B | -$1.50B | -$1.39B |
| -应付账款及应计费用变动 | $563.00M | $498.00M | -$187.00M | $2.07B | $952.00M |
| -其他流动资产变动 | $515.00M | -$224.00M | -$418.00M | $155.00M | -$72.00M |
| -其他流动负债变动 | -$56.00M | -$43.00M | -$49.00M | -$346.00M | -$52.00M |
| -其他营运资金变动 | $3.41B | $1.55B | $3.17B | -$877.00M | $1.36B |
| 投资活动现金流净额 | $224.00M | -$2.08B | $5.71B | $499.00M | $6.40B |
| 持续经营投资活动现金流净额 | $224.00M | -$2.08B | $5.71B | $499.00M | $6.40B |
| 固定资产购置及出售净额 | -$1.01B | -$732.00M | -$1.27B | -$2.86B | -$879.00M |
| 投资购置及出售净额 | $1.22B | -$1.35B | $6.99B | -$5.31B | -$1.65B |
| 其他投资变动净额 | $14.00M | -$5.00M | -$7.00M | -$659.00M | -$367.00M |
| 筹资活动现金流 | -$107.00M | -$1.49B | -$7.03B | -$3.76B | -$2.95B |
| 持续经营筹资活动现金流净额 | -$107.00M | -$1.49B | -$7.03B | -$3.76B | -$2.95B |
| 债务发行及偿还净额 | -$28.00M | -$1.42B | -$6.93B | -$3.46B | -$2.87B |
| 已付现金股利 | -$87.00M | -$86.00M | -$86.00M | -$331.00M | -$87.00M |
| 期末现金余额 | $9.50B | $7.24B | $9.44B | $10.92B | $10.92B |
| 现金净变动 | $1.61B | -$2.20B | -$1.50B | -$2.20B | $4.78B |
| 期初现金余额 | $7.24B | $9.44B | $11.66B | $13.82B | $6.17B |
| 汇率变动影响 | $3.00M | $1.00M | $1.00M | $40.00M | $1.00M |
| 自由现金流 | $464.00M | $631.00M | -$1.45B | -$1.89B | $366.00M |
| 其他筹资费用净额 | – | – | -$16.00M | $24.00M | $9.00M |
| 无形资产购置及出售净额 | – | – | – | -$9.00M | – |
| 业务购买及出售净额 | – | – | – | $9.34B | $9.30B |
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