开盘$241.28
昨收$243.93
当日区间$240.00 – $250.03
成交量1.00M
市值$36.71B
市盈率（TTM）107.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.74B+3.4% YoY
营业利润$482.80M-43.3% YoY
净利润$97.50M-84.6% YoY
摊薄每股收益$0.66-84.8% YoY
自由现金流$308.00M+129.3% YoY
经营现金流$448.90M
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74.0%
营业利润率19.3%
净利率8.3%
净资产收益率4.6%
资产收益率2.8%
投入资本回报率3.7%
流动比率1.87
负债/资产比率41.3%
现金及投资$1.29B
总负债$8.36B
净现金（净负债）-$7.07B
自由现金流/营收24.8%
营收构成
2026/Q3 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 | $2.74B | $2.48B | $9.89B | $2.28B | $2.53B |
| 营业总收入 | $2.74B | $2.48B | $9.89B | $2.28B | $2.53B |
| 营业成本 | $776.90M | $661.00M | $2.40B | $495.50M | $674.40M |
| 毛利润 | $1.96B | $1.82B | $7.49B | $1.78B | $1.86B |
| 营业费用 | $1.48B | $1.36B | $5.02B | $1.40B | $1.25B |
| 销售及管理费用 | $709.70M | $607.30M | $2.43B | $682.50M | $594.80M |
| 研发费用 | $529.60M | $539.00M | $1.78B | $509.40M | $436.10M |
| 折旧、摊销与折耗 | $168.20M | $136.50M | $515.00M | $136.60M | $135.70M |
| -折旧与摊销 | $168.20M | $136.50M | $515.00M | $136.60M | $135.70M |
| 其他营业费用 | $68.80M | $74.20M | $290.20M | $69.90M | $87.20M |
| 营业利润 | $482.80M | $459.80M | $2.47B | $385.50M | $606.50M |
| 非经营性利息净收入（支出） | -$57.00M | -$29.70M | -$142.50M | -$30.30M | -$35.80M |
| 非经营性利息收入 | $25.30M | $37.90M | $125.00M | $37.20M | $31.60M |
| 非经营性利息支出 | $82.30M | $67.60M | $267.50M | $67.50M | $67.40M |
| 其他收入（支出） | -$293.40M | -$52.40M | -$770.00M | -$411.20M | -$13.40M |
| 证券出售收益 | $35.10M | $15.80M | -$48.30M | $2.70M | -$14.10M |
| 特殊收益（费用） | -$331.50M | -$67.10M | -$746.40M | -$426.60M | -$15.10M |
| -减：重组及并购费用 | $167.90M | $28.40M | $82.20M | $11.80M | $13.00M |
| -减：其他特殊支出 | $163.60M | $38.70M | $611.30M | $361.90M | $2.10M |
| 其他非经营性收入（支出） | $3.00M | -$1.10M | $24.70M | $12.70M | $15.80M |
| 税前利润 | $132.40M | $377.70M | $1.56B | -$56.00M | $557.30M |
| 税费 | $34.90M | $58.20M | $263.60M | -$7.10M | $90.80M |
| 净利润 | $97.50M | $319.50M | $1.29B | -$48.90M | $466.50M |
| 持续经营利润 | $97.50M | $319.50M | $1.29B | -$48.90M | $466.50M |
| 归属母公司净利润 | $97.50M | $319.50M | $1.29B | -$48.90M | $466.50M |
| 归属普通股股东净利润 | $97.50M | $319.50M | $1.29B | -$48.90M | $466.50M |
| 基本每股收益 | $0.66 | $2.17 | $8.83 | -$0.33 | $3.18 |
| 摊薄每股收益 | $0.66 | $2.15 | $8.79 | -$0.33 | $3.17 |
| -减：资本性资产减值 | – | – | $52.90M | – | – |
| 少数股东权益 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $32.09B | $29.48B | $29.44B | $29.44B | $29.21B |
| 流动资产合计 | $7.31B | $9.19B | $8.97B | $8.97B | $8.94B |
| 现金及现金等价物与短期投资 | $1.29B | $4.28B | $3.82B | $3.82B | $3.96B |
| -现金及现金等价物 | $1.29B | $3.38B | $3.01B | $3.01B | $3.86B |
| -短期投资 | $0.00 | $900.00M | $807.20M | $807.20M | $97.60M |
| 应收款 | $2.40B | $1.79B | $1.87B | $1.87B | $1.85B |
| -应收账款 | $2.40B | $1.79B | $1.87B | $1.87B | $1.85B |
| 存货 | $2.38B | $1.95B | $2.17B | $2.17B | $2.21B |
| 其他流动资产 | $1.24B | $1.17B | $1.12B | $1.12B | $916.80M |
| 非流动资产合计 | $24.78B | $20.29B | $20.47B | $20.47B | $20.27B |
| 固定资产净值 | $3.24B | $3.27B | $3.32B | $3.32B | $3.41B |
| -固定资产原值 | $3.24B | $3.27B | $6.25B | $6.25B | $6.27B |
| 投资及预付款 | $0.00 | $465.60M | $431.90M | $431.90M | – |
| 商誉及其他无形资产 | $20.51B | $15.54B | $15.67B | $15.67B | $15.82B |
| -商誉 | $6.99B | $6.49B | $6.49B | $6.49B | $6.49B |
| -其他无形资产 | $13.52B | $9.05B | $9.18B | $9.18B | $9.33B |
| 一年以上递延资产 | $202.10M | $238.20M | $292.50M | $292.50M | $312.40M |
| 其他非流动资产 | $831.80M | $777.50M | $750.60M | $750.60M | $729.70M |
| 负债合计 | $13.24B | $10.83B | $11.18B | $11.18B | $11.00B |
| 流动负债合计 | $3.92B | $3.00B | $3.35B | $3.35B | $3.29B |
| 应付款 | $490.80M | $452.10M | $546.80M | $546.80M | $516.40M |
| -应付账款 | $403.90M | $358.50M | $432.00M | $432.00M | $413.10M |
| -应付税款合计 | $86.90M | $93.60M | $114.80M | $114.80M | $103.30M |
| 一年内应计费用 | $2.24B | $2.35B | $2.43B | $2.43B | $2.37B |
| 短期债务及融资租赁负债 | $800.00M | – | – | – | – |
| -一年内到期债务 | $800.00M | – | – | – | – |
| 非流动负债合计 | $9.32B | $7.83B | $7.83B | $7.83B | $7.71B |
| 长期应付账款及其他应付款 | $177.50M | $174.20M | – | – | $164.70M |
| 长期债务及融资租赁负债 | $7.56B | $6.56B | $6.58B | $6.58B | $6.59B |
| -长期债务 | $7.29B | $6.29B | $6.29B | $6.29B | $6.29B |
| -长期融资租赁负债 | $264.80M | $273.40M | $290.40M | $290.40M | $305.00M |
| 一年以上递延负债 | $945.50M | $483.50M | $507.60M | $507.60M | $358.10M |
| 其他非流动负债 | $643.40M | $612.90M | $748.50M | $748.50M | $597.10M |
| 股东权益合计 | $18.85B | $18.65B | $18.26B | $18.26B | $18.21B |
| 股东权益 | $18.85B | $18.65B | $18.26B | $18.26B | $18.21B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $983.00M | $896.70M | $863.10M | $863.10M | $797.70M |
| 留存收益 | $20.97B | $20.87B | $20.55B | $20.55B | $20.60B |
| 减：库存股 | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B |
| 不影响留存收益的损益 | -$127.70M | -$140.20M | -$182.00M | -$182.00M | -$214.80M |
| -可供出售证券 | – | $465.60M | $431.90M | $431.90M | – |
| -累计折旧 | – | – | -$2.93B | -$2.93B | -$2.87B |
| 其他流动负债 | – | – | – | – | $89.10M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $448.90M | $645.50M | $2.20B | $511.90M | $1.27B |
| 持续经营经营活动现金流净额 | $448.90M | $645.50M | $2.20B | $511.90M | $1.27B |
| 持续经营净利润 | $97.50M | $319.50M | $1.29B | -$48.90M | $466.50M |
| 持续经营损益 | -$42.80M | -$19.00M | $19.30M | -$14.40M | $500,000.00 |
| 折旧、折耗与摊销 | $236.10M | $204.40M | $779.90M | $200.20M | $202.20M |
| 递延税款 | -$27.60M | $23.60M | $361.60M | $166.90M | $253.80M |
| 其他非现金项目 | $346.40M | $160.90M | $456.90M | $199.90M | $100.00M |
| 营运资金变动 | -$238.10M | -$127.90M | -$1.06B | -$108.70M | $174.20M |
| -应收款变动 | -$223.90M | $69.70M | $42.10M | -$21.00M | $229.40M |
| -存货变动 | $75.70M | $116.20M | -$64.70M | -$29.40M | -$7.40M |
| -应付账款及应计费用变动 | -$49.70M | -$243.20M | $171.10M | $203.80M | $286.00M |
| -其他营运资金变动 | -$40.20M | -$70.60M | -$1.21B | -$262.10M | -$333.80M |
| 投资活动现金流净额 | -$3.84B | -$209.50M | -$1.37B | -$1.23B | -$35.10M |
| 持续经营投资活动现金流净额 | -$3.84B | -$209.50M | -$1.37B | -$1.23B | -$35.10M |
| 固定资产购置及出售净额 | -$40.90M | -$51.20M | -$153.80M | -$43.90M | -$46.20M |
| 无形资产购置及出售净额 | -$100.00M | -$35.00M | -$81.60M | -$66.30M | -$5.30M |
| 投资购置及出售净额 | $1.37B | -$123.10M | -$1.18B | -$1.14B | -$34.40M |
| 其他投资变动净额 | -$600,000.00 | -$200,000.00 | $42.90M | $22.70M | $50.80M |
| 筹资活动现金流 | $1.30B | -$43.80M | -$301.90M | -$137.00M | -$130.20M |
| 持续经营筹资活动现金流净额 | $1.30B | -$43.80M | -$301.90M | -$137.00M | -$130.20M |
| 股票期权行使所得 | $6.00M | -$55.10M | -$10.00M | $3.00M | $5.20M |
| 其他筹资费用净额 | -$13.30M | $11.30M | -$275.00M | -$140.00M | -$135.10M |
| 期末现金余额 | $1.29B | $3.38B | $3.01B | $3.01B | $3.86B |
| 现金净变动 | -$2.09B | $392.20M | $531.60M | -$856.80M | $1.11B |
| 期初现金余额 | $3.38B | $3.01B | $2.38B | $3.86B | $2.76B |
| 汇率变动影响 | -$3.40M | -$18.00M | $101.90M | $2.50M | -$3.20M |
| 自由现金流 | $308.00M | $559.30M | $1.97B | $401.70M | $1.22B |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 债务发行及偿还净额 | – | – | -$16.90M | $0.00 | -$300,000.00 |
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