$85.35 −$3.97 (-4.44%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $85.35 0.00%
开盘$87.20
昨收$89.32
当日区间$83.67 – $87.20
成交量2.42M
市值$10.12B
市盈率（TTM）13.2
股息率2.72%
基本面
最新报告季度：Q2, ended Sep 2026
营收$2.78B-3.9% YoY
营业利润$245.00M-13.4% YoY
净利润$181.00M+3.4% YoY
摊薄每股收益$1.50+5.6% YoY
自由现金流$263.00M-33.4% YoY
经营现金流$294.00M
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52.5%
营业利润率9.3%
净利率7.1%
净资产收益率69.4%
资产收益率10.1%
投入资本回报率17.5%
流动比率1.43
负债/资产比率85.0%
现金及投资$334.00M
总负债$4.66B
净现金（净负债）-$4.33B
自由现金流/营收9.0%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.78B | $2.80B | $11.22B | $2.78B | $2.62B |
| 营业总收入 | $2.78B | $2.80B | $11.22B | $2.78B | $2.62B |
| 营业成本 | $1.33B | $1.34B | $5.31B | $1.28B | $1.26B |
| 毛利润 | $1.45B | $1.46B | $5.91B | $1.50B | $1.36B |
| 营业费用 | $1.20B | $1.19B | $4.88B | $1.24B | $1.13B |
| 销售及管理费用 | $328.00M | $305.00M | $1.27B | $318.00M | $317.00M |
| -管理费用 | $328.00M | $305.00M | $1.27B | $318.00M | $317.00M |
| 折旧、摊销与折耗 | $51.00M | $45.00M | $163.00M | $42.00M | $40.00M |
| -折旧与摊销 | $51.00M | $45.00M | $163.00M | $42.00M | $40.00M |
| 其他营业费用 | $821.00M | $835.00M | $3.45B | $877.00M | $774.00M |
| 营业利润 | $245.00M | $279.00M | $1.03B | $263.00M | $230.00M |
| 非经营性利息净收入（支出） | -$52.00M | -$48.00M | -$213.00M | -$74.00M | -$47.00M |
| 非经营性利息支出 | $52.00M | $48.00M | $208.00M | $69.00M | $47.00M |
| 其他收入（支出） | $6.00M | $20.00M | $14.00M | $9.00M | $4.00M |
| 其他非经营性收入（支出） | $6.00M | $20.00M | $13.00M | $8.00M | $4.00M |
| 税前利润 | $199.00M | $251.00M | $862.00M | $226.00M | $187.00M |
| 税费 | $18.00M | $53.00M | $11.00M | $21.00M | -$13.00M |
| 净利润 | $181.00M | $198.00M | $851.00M | $205.00M | $200.00M |
| 持续经营利润 | $181.00M | $198.00M | $851.00M | $205.00M | $200.00M |
| 归属母公司净利润 | $181.00M | $198.00M | $851.00M | $205.00M | $200.00M |
| 归属普通股股东净利润 | $179.00M | $196.00M | $845.00M | $204.00M | $198.00M |
| 基本每股收益 | $1.50 | $1.63 | $6.92 | $1.69 | $1.64 |
| 摊薄每股收益 | $1.50 | $1.63 | $6.90 | $1.68 | $1.63 |
| 每股股息 | $0.59 | $0.59 | $2.24 | $0.59 | $0.55 |
| 其他优先股股息 | – | $2.00M | $6.00M | $1.00M | $2.00M |
| 其他财务成本合计 | – | – | $5.00M | – | – |
| 证券出售收益 | – | – | $1.00M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.31B | $7.61B | $7.12B | $7.12B | $7.05B |
| 流动资产合计 | $2.88B | $3.04B | $2.96B | $2.96B | $3.08B |
| 现金及现金等价物与短期投资 | $334.00M | $540.00M | $728.00M | $728.00M | $882.00M |
| -现金及现金等价物 | $334.00M | $540.00M | $728.00M | $728.00M | $882.00M |
| 应收款 | $2.35B | $2.32B | $2.06B | $2.06B | $2.05B |
| -应收账款 | $639.00M | $619.00M | $555.00M | $555.00M | $613.00M |
| -其他应收款 | $1.71B | $1.70B | $1.51B | $1.51B | $1.44B |
| -应收款调整准备 | -$2.00M | -$1.00M | -$1.00M | -$1.00M | -$1.00M |
| 其他流动资产 | $202.00M | $180.00M | $170.00M | $170.00M | $147.00M |
| 非流动资产合计 | $5.42B | $4.57B | $4.16B | $4.16B | $3.97B |
| 固定资产净值 | $424.00M | $353.00M | $318.00M | $318.00M | $322.00M |
| -固定资产原值 | $424.00M | $353.00M | $636.00M | $636.00M | $322.00M |
| 一年以上应收账款 | $142.00M | $149.00M | $58.00M | $58.00M | $59.00M |
| 商誉及其他无形资产 | $3.88B | $3.13B | $2.91B | $2.91B | $2.92B |
| -商誉 | $3.03B | $2.53B | $2.40B | $2.40B | $2.40B |
| -其他无形资产 | $855.00M | $597.00M | $509.00M | $509.00M | $517.00M |
| 一年以上递延资产 | $219.00M | $253.00M | $294.00M | $294.00M | $315.00M |
| 其他非流动资产 | $756.00M | $690.00M | $579.00M | $579.00M | $362.00M |
| 负债合计 | $7.06B | $6.41B | $6.01B | $6.01B | $6.03B |
| 流动负债合计 | $2.01B | $1.91B | $1.66B | $1.66B | $1.70B |
| 应付款 | $680.00M | $677.00M | $594.00M | $594.00M | $552.00M |
| -应付账款 | $680.00M | $677.00M | $594.00M | $594.00M | $552.00M |
| 一年内应计费用 | $555.00M | $485.00M | $67.00M | $67.00M | $328.00M |
| 短期债务及融资租赁负债 | $65.00M | $48.00M | $62.00M | $62.00M | $124.00M |
| -一年内到期债务 | $19.00M | $19.00M | $19.00M | $19.00M | $83.00M |
| -一年内到期融资租赁负债 | $46.00M | $29.00M | $43.00M | $43.00M | $41.00M |
| 一年内预提费用 | $249.00M | $248.00M | $248.00M | $248.00M | $247.00M |
| 一年内递延负债 | $36.00M | $27.00M | $28.00M | $28.00M | $20.00M |
| 其他流动负债 | $16.00M | $32.00M | $23.00M | $23.00M | $23.00M |
| 非流动负债合计 | $5.05B | $4.50B | $4.35B | $4.35B | $4.32B |
| 长期债务及融资租赁负债 | $4.64B | $4.11B | $4.06B | $4.06B | $4.01B |
| -长期债务 | $4.39B | $3.92B | $3.92B | $3.92B | $3.86B |
| -长期融资租赁负债 | $252.00M | $195.00M | $139.00M | $139.00M | $156.00M |
| 其他非流动负债 | $411.00M | $390.00M | $290.00M | $290.00M | $310.00M |
| 股东权益合计 | $1.24B | $1.20B | $1.11B | $1.11B | $1.03B |
| 股东权益 | $1.24B | $1.20B | $1.11B | $1.11B | $1.03B |
| 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 |
| 资本公积 | $1.22B | $1.19B | $1.16B | $1.16B | $1.13B |
| 留存收益 | $3.88B | $3.77B | $3.64B | $3.64B | $3.51B |
| 减：库存股 | $3.83B | $3.73B | $3.67B | $3.67B | $3.59B |
| 不影响留存收益的损益 | -$21.00M | -$22.00M | -$23.00M | -$23.00M | -$31.00M |
| -累计折旧 | – | – | -$318.00M | -$318.00M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $294.00M | $281.00M | $1.04B | $240.00M | $261.00M |
| 持续经营经营活动现金流净额 | $294.00M | $281.00M | $1.04B | $240.00M | $261.00M |
| 持续经营净利润 | $181.00M | $198.00M | $851.00M | $205.00M | $200.00M |
| 持续经营损益 | -$10.00M | -$18.00M | -$16.00M | -$5.00M | -$7.00M |
| 折旧、折耗与摊销 | $51.00M | $45.00M | $163.00M | $42.00M | $40.00M |
| 其他非现金项目 | $10.00M | $12.00M | $51.00M | $14.00M | $12.00M |
| 营运资金变动 | $39.00M | $23.00M | -$112.00M | -$68.00M | $0.00 |
| -应收款变动 | -$10.00M | -$36.00M | $207.00M | -$7.00M | $160.00M |
| -预付资产变动 | -$10.00M | -$48.00M | -$43.00M | $19.00M | $15.00M |
| -应付账款及应计费用变动 | $84.00M | $41.00M | -$146.00M | -$14.00M | -$142.00M |
| -其他流动负债变动 | $18.00M | -$12.00M | -$119.00M | -$20.00M | $10.00M |
| -其他营运资金变动 | -$43.00M | $78.00M | -$11.00M | -$46.00M | -$43.00M |
| 投资活动现金流净额 | -$812.00M | -$328.00M | -$300.00M | -$248.00M | $9.00M |
| 持续经营投资活动现金流净额 | -$812.00M | -$328.00M | -$300.00M | -$248.00M | $9.00M |
| 固定资产购置及出售净额 | -$31.00M | -$20.00M | -$90.00M | -$28.00M | -$13.00M |
| 业务购买及出售净额 | -$714.00M | -$220.00M | $22.00M | -$2.00M | $24.00M |
| 投资购置及出售净额 | -$67.00M | -$88.00M | -$232.00M | -$218.00M | -$2.00M |
| 筹资活动现金流 | $312.00M | -$141.00M | -$898.00M | -$146.00M | -$204.00M |
| 持续经营筹资活动现金流净额 | $312.00M | -$141.00M | -$898.00M | -$146.00M | -$204.00M |
| 债务发行及偿还净额 | $471.00M | -$5.00M | -$69.00M | -$6.00M | -$21.00M |
| 普通股发行净额 | -$87.00M | -$63.00M | -$553.00M | -$69.00M | -$116.00M |
| 已付现金股利 | -$72.00M | -$73.00M | -$276.00M | -$71.00M | -$67.00M |
| 期末现金余额 | $334.00M | $540.00M | $728.00M | $728.00M | $882.00M |
| 现金净变动 | -$206.00M | -$188.00M | -$157.00M | -$154.00M | $66.00M |
| 期初现金余额 | $540.00M | $728.00M | $885.00M | $882.00M | $816.00M |
| 自由现金流 | $263.00M | $261.00M | $951.00M | $212.00M | $248.00M |
| 递延税款 | – | – | $35.00M | – | – |
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