开盘$44.26
昨收$44.70
当日区间$44.07 – $44.90
成交量7.02M
市值$114.69B
市盈率（TTM）12.9
股息率4.53%
基本面
最新报告季度：Q3, ended Sep 2026
营收$68.40B+41.3% YoY
营业利润$12.56B+187.4% YoY
净利润$5.14B+240.4% YoY
摊薄每股收益$1.79+305.0% YoY
自由现金流$11.87B+157.1% YoY
经营现金流$14.83B
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21.9%
营业利润率13.9%
净利率3.8%
净资产收益率14.9%
资产收益率3.1%
投入资本回报率8.5%
流动比率1.29
负债/资产比率73.8%
现金及投资$43.05B
总负债$66.60B
净现金（净负债）-$23.55B
自由现金流/营收9.9%
营收构成
2026/Q2 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 | $68.40B | $69.11B | $52.26B | $189.34B | $47.38B |
| 营业总收入 | $68.40B | $69.11B | $52.26B | $189.34B | $47.38B |
| 营业成本 | $50.89B | $54.88B | $39.63B | $155.81B | $39.71B |
| 毛利润 | $17.51B | $14.22B | $12.63B | $33.53B | $7.68B |
| 营业费用 | $4.95B | $5.19B | $4.67B | $17.72B | $4.67B |
| 销售及管理费用 | $4.89B | $4.61B | $4.63B | $17.49B | $4.57B |
| -管理费用 | $4.89B | $4.61B | $4.63B | $17.49B | $4.57B |
| 其他营业费用 | $52.00M | $582.00M | $44.00M | $227.00M | $104.00M |
| 营业利润 | $12.56B | $9.03B | $7.96B | $15.81B | $3.00B |
| 非经营性利息净收入（支出） | -$616.00M | -$709.00M | -$783.00M | -$3.29B | -$790.00M |
| 非经营性利息收入 | $455.00M | $411.00M | $338.00M | $1.61B | $452.00M |
| 非经营性利息支出 | $1.12B | $1.18B | $1.18B | $5.13B | $1.29B |
| 其他财务成本合计 | -$49.00M | -$55.00M | -$54.00M | -$232.00M | -$47.00M |
| 特殊收益（费用） | -$4.35B | -$1.09B | -$487.00M | -$5.39B | -$2.91B |
| -减：资本性资产减值 | $4.36B | $1.10B | $589.00M | $5.74B | $3.62B |
| -减：其他特殊支出 | -$19.00M | -$15.00M | -$102.00M | -$345.00M | -$712.00M |
| 税前利润 | $8.61B | $7.82B | $7.37B | $7.75B | -$1.50B |
| 税费 | $3.48B | $3.49B | $3.15B | $6.45B | $1.62B |
| 净利润 | $5.14B | $4.33B | $4.21B | $1.30B | -$3.13B |
| 持续经营利润 | $5.14B | $4.33B | $4.21B | $1.30B | -$3.13B |
| 少数股东权益 | $441.00M | $419.00M | $370.00M | $1.24B | $297.00M |
| 归属母公司净利润 | $4.70B | $3.91B | $3.84B | $55.00M | -$3.42B |
| 优先股股息 | $0.00 | $1.00M | $0.00 | $1.00M | $0.00 |
| 其他优先股股息 | $0.00 | $65.00M | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $4.70B | $3.85B | $3.84B | $54.00M | -$3.42B |
| 基本每股收益 | $1.81 | $1.49 | $1.49 | $0.02 | -$1.33 |
| 摊薄每股收益 | $1.79 | $1.47 | $1.47 | $0.02 | -$1.33 |
| 每股股息 | $0.52 | $0.50 | $0.50 | $1.96 | $0.50 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $303.72B | $294.63B | $301.74B | $278.53B | $278.53B |
| 流动资产合计 | $135.47B | $121.29B | $127.64B | $101.79B | $101.79B |
| 现金及现金等价物与短期投资 | $43.05B | $37.23B | $35.76B | $36.71B | $36.71B |
| -现金及现金等价物 | $42.99B | $37.17B | $35.69B | $36.56B | $36.56B |
| -短期投资 | $60.00M | $57.00M | $70.00M | $158.00M | $158.00M |
| -应收账款 | $39.77B | $35.00B | $34.44B | $26.01B | $26.01B |
| -应收税款 | $715.00M | $740.00M | $1.01B | $1.15B | $1.15B |
| -其他应收款 | $375.00M | $462.00M | $541.00M | $457.00M | $457.00M |
| 预付资产 | $2.07B | $3.21B | $3.60B | $3.42B | $3.42B |
| 存货 | $30.97B | $31.00B | $36.60B | $22.50B | $22.50B |
| 非流动资产合计 | $168.25B | $173.34B | $174.10B | $176.74B | $176.74B |
| 固定资产净值 | $95.26B | $96.44B | $97.21B | $98.63B | $98.63B |
| -长期股权投资 | $18.72B | $20.27B | $21.06B | $20.73B | $20.73B |
| 金融资产 | $21.64B | $22.54B | $20.00B | $20.96B | $20.96B |
| 一年以上预付资产 | $637.00M | $625.00M | $636.00M | $608.00M | $608.00M |
| 商誉及其他无形资产 | $17.38B | $17.72B | $18.57B | $18.50B | $18.50B |
| -商誉 | $9.23B | $9.64B | $10.28B | $10.30B | $10.30B |
| -其他无形资产 | $8.14B | $8.08B | $8.29B | $8.20B | $8.20B |
| 设定受益养老金 | $7.31B | $7.49B | $7.72B | $7.77B | $7.77B |
| 负债合计 | $224.13B | $218.21B | $224.78B | $204.53B | $204.53B |
| 流动负债合计 | $105.06B | $95.36B | $104.71B | $80.58B | $80.58B |
| 应付款 | $72.51B | $65.06B | $69.65B | $58.11B | $58.11B |
| -应付账款 | $69.07B | $61.84B | $67.58B | $56.84B | $56.84B |
| -应付税款合计 | $3.44B | $3.22B | $2.07B | $1.26B | $1.26B |
| 短期债务及融资租赁负债 | $8.99B | $8.85B | $10.52B | $6.19B | $6.19B |
| -一年内到期债务 | $5.98B | $5.89B | $7.62B | $3.36B | $3.36B |
| -一年内到期融资租赁负债 | $3.01B | $2.96B | $2.90B | $2.83B | $2.83B |
| 一年内预提费用 | $4.77B | $7.10B | $6.13B | $4.71B | $4.71B |
| 非流动负债合计 | $119.07B | $122.84B | $120.08B | $123.95B | $123.95B |
| 长期应付账款及其他应付款 | $7.09B | $6.84B | $7.86B | $7.98B | $7.98B |
| 一年以上应计费用 | $1.92B | $2.00B | $1.95B | $1.83B | $1.83B |
| 长期债务及融资租赁负债 | $60.63B | $63.84B | $63.66B | $66.34B | $66.34B |
| -长期债务 | $49.39B | $52.45B | $52.20B | $54.60B | $54.60B |
| -长期融资租赁负债 | $11.24B | $11.40B | $11.46B | $11.74B | $11.74B |
| 衍生产品负债 | $21.68B | $22.27B | $19.05B | $19.67B | $19.67B |
| 非流动负债 | $15.73B | $15.93B | $15.74B | $15.67B | $15.67B |
| 股东权益合计 | $79.59B | $76.42B | $76.96B | $74.00B | $74.00B |
| 股东权益 | $62.17B | $58.43B | $55.96B | $53.05B | $53.05B |
| 少数股东权益 | $17.42B | $17.99B | $21.00B | $20.95B | $20.95B |
| 受限现金 | – | – | – | $4.73B | – |
| -固定资产原值 | – | – | – | $287.96B | – |
| -累计折旧 | – | – | – | -$185.36B | – |
| -可供出售证券 | – | – | – | $816.00M | – |
| -其他应付款 | – | – | – | $17.76B | – |
| 股本 | – | – | – | $4.14B | – |
| -普通股 | – | – | – | $4.12B | – |
| -优先股 | – | – | – | $21.00M | – |
| 资本公积 | – | – | – | $16.92B | – |
| 留存收益 | – | – | – | $13.97B | – |
| 减：库存股 | – | – | – | $8.67B | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.83B | $10.86B | $2.86B | $24.49B | $7.60B |
| 持续经营净利润 | $8.61B | $7.82B | $7.37B | $7.75B | -$1.50B |
| 其他非现金项目 | $371.00M | $151.00M | $35.00M | $3.54B | $486.00M |
| 营运资金变动 | $1.43B | -$2.68B | -$10.54B | -$4.82B | $1.79B |
| 投资活动现金流净额 | -$2.99B | -$2.45B | -$3.00B | -$11.50B | -$2.00B |
| 资本支出 | -$2.96B | -$3.09B | -$3.24B | -$13.22B | -$3.46B |
| 固定资产购置及出售净额 | $50.00M | $425.00M | $159.00M | $1.14B | $498.00M |
| 业务购买及出售净额 | -$143.00M | $185.00M | $54.00M | $402.00M | $899.00M |
| 筹资活动现金流 | -$6.04B | -$6.99B | -$695.00M | -$15.88B | -$3.93B |
| 债务发行及偿还净额 | -$2.45B | -$1.58B | $2.33B | -$3.31B | -$2.11B |
| 普通股发行净额 | $0.00 | $0.00 | -$562.00M | -$4.49B | -$826.00M |
| 已付现金股利 | -$1.35B | -$1.30B | -$1.28B | -$5.06B | -$1.28B |
| 其他筹资费用净额 | -$1.19B | -$3.15B | -$250.00M | $576.00M | $1.19B |
| 期末现金余额 | $43.04B | $37.19B | $35.72B | $36.62B | $36.62B |
| 现金净变动 | $5.80B | $1.42B | -$832.00M | -$2.89B | $1.67B |
| 期初现金余额 | $37.19B | $35.72B | $36.66B | $39.27B | $34.96B |
| 汇率变动影响 | $54.00M | $49.00M | -$109.00M | $246.00M | -$2.00M |
| 自由现金流 | $11.87B | $7.77B | -$382.00M | $11.27B | $4.14B |
| -存货变动 | – | – | – | $1.62B | – |
| -其他流动资产变动 | – | – | – | -$4.29B | – |
| -其他流动负债变动 | – | – | – | -$2.16B | – |
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