开盘$61.46
昨收$63.13
当日区间$61.32 – $63.06
成交量9.80M
市值$127.02B
市盈率（TTM）13.8
股息率4.06%
基本面
最新报告季度：Q3, ended Sep 2026
营收$13.07B+6.9% YoY
营业利润$4.40B+20.9% YoY
净利润$2.16B-1.5% YoY
摊薄每股收益$1.05-2.8% YoY
自由现金流$3.84B-36.0% YoY
经营现金流$4.18B
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69.2%
营业利润率29.2%
净利率18.5%
净资产收益率44.1%
资产收益率10.0%
投入资本回报率15.4%
流动比率1.59
负债/资产比率73.6%
现金及投资$12.58B
总负债$44.59B
净现金（净负债）-$32.01B
自由现金流/营收18.6%
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 | $13.07B | $12.97B | $11.49B | $48.19B | $12.50B |
| 营业总收入 | $13.07B | $12.97B | $11.49B | $48.20B | $12.50B |
| 营业成本 | $4.15B | $3.73B | $3.42B | $13.94B | $4.10B |
| 毛利润 | $8.92B | $9.25B | $8.07B | $34.26B | $8.41B |
| 营业费用 | $4.52B | $5.22B | $4.70B | $20.54B | $5.59B |
| 销售及管理费用 | $1.70B | $1.83B | $1.62B | $7.27B | $2.18B |
| 研发费用 | $2.37B | $2.96B | $2.65B | $9.95B | $2.59B |
| 折旧、摊销与折耗 | $458.00M | $437.00M | $437.00M | $3.32B | $826.00M |
| -折旧与摊销 | $458.00M | $437.00M | $437.00M | $3.32B | $826.00M |
| 营业利润 | $4.40B | $4.03B | $3.37B | $13.72B | $2.81B |
| 非经营性利息净收入（支出） | -$403.00M | -$407.00M | -$411.00M | -$1.89B | -$432.00M |
| 非经营性利息支出 | $403.00M | $407.00M | $411.00M | $1.89B | $432.00M |
| 其他收入（支出） | -$1.46B | $467.00M | $284.00M | -$2.50B | -$909.00M |
| 证券出售收益 | $92.00M | $215.00M | $238.00M | $510.00M | -$18.00M |
| 特殊收益（费用） | -$1.76B | $60.00M | -$122.00M | -$5.23B | -$1.59B |
| -减：重组及并购费用 | $1.76B | $73.00M | $118.00M | $4.79B | $1.59B |
| -减：其他特殊支出 | $3.00M | $5.00M | $4.00M | $434.00M | $10.00M |
| -业务出售收益 | $0.00 | $138.00M | – | – | – |
| 其他非经营性收入（支出） | $204.00M | $192.00M | $168.00M | $2.21B | $703.00M |
| 税前利润 | $2.54B | $4.09B | $3.24B | $9.33B | $1.47B |
| 税费 | $374.00M | $770.00M | $561.00M | $2.27B | $384.00M |
| 净利润 | $2.16B | $3.32B | $2.68B | $7.06B | $1.09B |
| 持续经营利润 | $2.16B | $3.32B | $2.68B | $7.06B | $1.09B |
| 少数股东权益 | $0.00 | -$1.00M | $1.00M | $2.00M | -$1.00M |
| 归属母公司净利润 | $2.16B | $3.32B | $2.68B | $7.05B | $1.09B |
| 归属普通股股东净利润 | $2.16B | $3.32B | $2.68B | $7.05B | $1.09B |
| 基本每股收益 | $1.06 | $1.62 | $1.31 | $3.47 | $0.53 |
| 摊薄每股收益 | $1.05 | $1.62 | $1.31 | $3.46 | $0.53 |
| 每股股息 | $0.63 | $0.63 | $0.63 | $2.49 | $0.63 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $88.77B | $87.63B | $86.48B | $90.04B | $90.04B |
| 流动资产合计 | $29.77B | $28.58B | $27.21B | $29.39B | $29.39B |
| 现金及现金等价物与短期投资 | $12.58B | $11.07B | $10.49B | $10.67B | $10.67B |
| -现金及现金等价物 | $9.57B | $8.72B | $9.57B | $10.21B | $10.21B |
| -短期投资 | $3.01B | $2.35B | $912.00M | $464.00M | $464.00M |
| 应收款 | $12.85B | $13.00B | $12.08B | $14.53B | $14.53B |
| -应收账款 | $9.19B | $9.08B | $7.95B | $9.59B | $9.59B |
| -应收税款 | $2.13B | $2.34B | $2.57B | $2.92B | $2.92B |
| -其他应收款 | $1.53B | $1.58B | $1.57B | $2.01B | $2.01B |
| 存货 | $2.70B | $2.74B | $2.76B | $2.69B | $2.69B |
| 其他流动资产 | $1.63B | $1.78B | $1.88B | $1.50B | $1.50B |
| 非流动资产合计 | $59.00B | $59.06B | $59.27B | $60.65B | $60.65B |
| 固定资产净值 | $9.45B | $9.28B | $9.19B | $9.13B | $9.13B |
| -固定资产原值 | $15.14B | $14.83B | $14.62B | $14.42B | $14.42B |
| -累计折旧 | -$5.69B | -$5.55B | -$5.43B | -$5.29B | -$5.29B |
| 投资及预付款 | $2.32B | $2.39B | $2.24B | $2.51B | $2.51B |
| -持有至到期证券 | $378.00M | – | – | $15.00M | $15.00M |
| -长期股权投资 | $1.94B | $1.99B | $1.88B | $2.10B | $2.10B |
| 商誉及其他无形资产 | $38.90B | $39.37B | $40.23B | $41.11B | $41.11B |
| -商誉 | $21.74B | $21.74B | $21.74B | $21.75B | $21.75B |
| -其他无形资产 | $17.17B | $17.63B | $18.49B | $19.35B | $19.35B |
| 设定受益养老金 | $335.00M | $332.00M | $330.00M | $330.00M | $330.00M |
| 一年以上递延资产 | $5.88B | $5.36B | $5.18B | $5.38B | $5.38B |
| 其他非流动资产 | $2.11B | $2.33B | $2.10B | $2.20B | $2.20B |
| 负债合计 | $65.37B | $65.32B | $66.37B | $71.53B | $71.53B |
| 流动负债合计 | $18.75B | $18.66B | $19.16B | $23.42B | $23.42B |
| 应付款 | $6.64B | $6.25B | $6.43B | $5.84B | $5.84B |
| -应付账款 | $4.63B | $4.16B | $4.23B | $3.58B | $3.58B |
| -应付税款合计 | $727.00M | $806.00M | $909.00M | $979.00M | $979.00M |
| -应付股利 | $1.29B | $1.29B | $1.29B | $1.28B | $1.28B |
| 一年内应计费用 | $589.00M | $587.00M | $507.00M | $484.00M | $484.00M |
| 短期债务及融资租赁负债 | $1.25B | $1.23B | $2.51B | $2.46B | $2.46B |
| -一年内到期债务 | $1.03B | $1.03B | $2.31B | $2.26B | $2.26B |
| -一年内到期融资租赁负债 | $220.00M | $207.00M | $199.00M | $202.00M | $202.00M |
| 其他流动负债 | $9.15B | $9.71B | $9.22B | $13.07B | $13.07B |
| 非流动负债合计 | $46.62B | $46.66B | $47.22B | $48.12B | $48.12B |
| 长期应付账款及其他应付款 | $900.00M | $830.00M | $1.31B | $1.41B | $1.41B |
| 长期债务及融资租赁负债 | $43.56B | $43.82B | $43.92B | $44.68B | $44.68B |
| -长期债务 | $41.85B | $42.09B | $42.15B | $42.85B | $42.85B |
| -长期融资租赁负债 | $1.71B | $1.73B | $1.77B | $1.83B | $1.83B |
| 一年以上递延负债 | $870.00M | $885.00M | $842.00M | $878.00M | $878.00M |
| 员工福利 | $299.00M | $307.00M | $317.00M | $330.00M | $330.00M |
| 其他非流动负债 | $984.00M | $815.00M | $824.00M | $824.00M | $824.00M |
| 股东权益合计 | $23.40B | $22.32B | $20.10B | $18.51B | $18.51B |
| 股东权益 | $23.40B | $22.32B | $20.07B | $18.47B | $18.47B |
| 股本 | $292.00M | $292.00M | $292.00M | $292.00M | $292.00M |
| -普通股 | $292.00M | $292.00M | $292.00M | $292.00M | $292.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $46.67B | $46.50B | $46.37B | $46.39B | $46.39B |
| 留存收益 | $21.19B | $20.32B | $18.29B | $16.90B | $16.90B |
| 减：库存股 | $43.47B | $43.50B | $43.52B | $43.58B | $43.58B |
| 不影响留存收益的损益 | -$1.28B | -$1.29B | -$1.37B | -$1.52B | -$1.52B |
| 少数股东权益 | $0.00 | $0.00 | $34.00M | $33.00M | $33.00M |
| -可供出售证券 | – | $397.00M | $366.00M | $396.00M | $396.00M |
| 其他权益权益 | – | $1.00M | – | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.18B | $3.39B | $1.10B | $14.16B | $1.97B |
| 持续经营经营活动现金流净额 | $4.18B | $3.39B | $1.10B | $14.16B | $1.97B |
| 持续经营净利润 | $2.16B | $3.32B | $2.68B | $7.06B | $1.09B |
| 持续经营损益 | $16.00M | -$256.00M | -$168.00M | -$1.45B | -$475.00M |
| 折旧、折耗与摊销 | $626.00M | $594.00M | $594.00M | $4.01B | $977.00M |
| 递延税款 | -$510.00M | -$195.00M | $161.00M | -$965.00M | -$392.00M |
| 其他非现金项目 | $1.56B | $1.00M | $115.00M | $4.30B | $1.72B |
| 营运资金变动 | $193.00M | -$624.00M | -$2.83B | -$455.00M | -$1.65B |
| -应收款变动 | -$95.00M | -$1.18B | $1.69B | -$295.00M | $19.00M |
| -存货变动 | $133.00M | -$36.00M | $14.00M | -$184.00M | $71.00M |
| -应付账款及应计费用变动 | $447.00M | -$551.00M | $596.00M | -$6.00M | -$414.00M |
| -其他营运资金变动 | -$292.00M | $1.15B | -$5.13B | $30.00M | -$1.33B |
| 投资活动现金流净额 | -$2.10B | -$1.61B | -$131.00M | -$4.13B | -$1.46B |
| 持续经营投资活动现金流净额 | -$2.10B | -$1.61B | -$131.00M | -$4.13B | -$1.46B |
| 资本支出 | -$344.00M | -$305.00M | -$347.00M | -$1.31B | -$370.00M |
| 业务购买及出售净额 | -$1.12B | $118.00M | $247.00M | -$2.87B | -$1.43B |
| 投资购置及出售净额 | -$639.00M | -$1.43B | -$31.00M | $52.00M | $340.00M |
| 筹资活动现金流 | -$1.22B | -$2.63B | -$1.56B | -$10.35B | -$6.03B |
| 持续经营筹资活动现金流净额 | -$1.22B | -$2.63B | -$1.56B | -$10.35B | -$6.03B |
| 债务发行及偿还净额 | -$1.00M | -$1.35B | -$179.00M | -$5.18B | -$4.73B |
| 已付现金股利 | -$1.29B | -$1.29B | -$1.28B | -$5.05B | -$1.26B |
| 股票期权行使所得 | $66.00M | $7.00M | -$98.00M | -$128.00M | -$33.00M |
| 期末现金余额 | $9.57B | $8.72B | $9.58B | $10.22B | $10.22B |
| 现金净变动 | $855.00M | -$851.00M | -$587.00M | -$324.00M | -$5.51B |
| 期初现金余额 | $8.72B | $9.58B | $10.22B | $10.35B | $15.73B |
| 汇率变动影响 | -$3.00M | -$10.00M | -$48.00M | $195.00M | $5.00M |
| 自由现金流 | $3.84B | $3.09B | $757.00M | $12.85B | $1.60B |
| 普通股发行净额 | – | – | – | $0.00 | – |
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