开盘$43.35
昨收$44.64
当日区间$42.69 – $43.63
成交量14.71M
市值$61.96B
市盈率（TTM）18.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.14B+1.4% YoY
营业利润$979.00M-6.8% YoY
净利润$580.00M-23.2% YoY
摊薄每股收益$0.40-21.6% YoY
自由现金流-$451.00M-143.3% YoY
经营现金流$1.47B
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69.1%
营业利润率20.6%
净利率16.6%
负债/资产比率44.3%
现金及投资$539.00M
总负债$12.62B
净现金（净负债）-$12.09B
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 | $5.14B | $5.44B | $5.20B | $20.07B | $5.29B |
| 营业总收入 | $5.14B | $5.44B | $5.20B | $20.07B | $5.29B |
| 营业成本 | $1.71B | $1.59B | $1.59B | $6.22B | $1.61B |
| 毛利润 | $3.43B | $3.85B | $3.61B | $13.85B | $3.68B |
| 营业费用 | $2.45B | $2.60B | $2.54B | $9.88B | $2.64B |
| 销售及管理费用 | $1.68B | $1.80B | $1.78B | $6.89B | $1.83B |
| 研发费用 | $520.00M | $554.00M | $516.00M | $2.05B | $569.00M |
| 折旧、摊销与折耗 | $234.00M | $233.00M | $232.00M | $897.00M | $228.00M |
| -折旧与摊销 | $234.00M | $233.00M | $232.00M | $897.00M | $228.00M |
| 其他营业费用 | $12.00M | $12.00M | $12.00M | $46.00M | $6.00M |
| 营业利润 | $979.00M | $1.25B | $1.07B | $3.97B | $1.04B |
| 非经营性利息净收入（支出） | -$100.00M | -$96.00M | -$90.00M | -$320.00M | -$61.00M |
| 非经营性利息支出 | $100.00M | $96.00M | $90.00M | $349.00M | $90.00M |
| 其他收入（支出） | -$147.00M | -$91.00M | $178.00M | -$267.00M | -$281.00M |
| 特殊收益（费用） | -$151.00M | -$68.00M | $27.00M | -$359.00M | -$217.00M |
| -减：重组及并购费用 | $31.00M | -$8.00M | -$27.00M | $119.00M | $23.00M |
| -减：资本性资产减值 | $39.00M | $0.00 | – | $46.00M | $0.00 |
| -减：其他特殊支出 | $81.00M | $76.00M | – | $194.00M | – |
| 其他非经营性收入（支出） | $4.00M | -$23.00M | $151.00M | -$35.00M | -$191.00M |
| 税前利润 | $733.00M | $1.06B | $1.16B | $3.39B | $700.00M |
| 税费 | $153.00M | $155.00M | -$176.00M | $493.00M | $30.00M |
| 净利润 | $580.00M | $905.00M | $1.34B | $2.89B | $670.00M |
| 持续经营利润 | $580.00M | $905.00M | $1.34B | $2.89B | $670.00M |
| 少数股东权益 | -$2.00M | -$2.00M | -$2.00M | -$6.00M | -$2.00M |
| 归属母公司净利润 | $582.00M | $907.00M | $1.34B | $2.90B | $672.00M |
| 归属普通股股东净利润 | $582.00M | $907.00M | $1.34B | $2.90B | $672.00M |
| 基本每股收益 | $0.40 | $0.62 | $0.90 | $1.96 | $0.45 |
| 摊薄每股收益 | $0.40 | $0.61 | $0.90 | $1.94 | $0.45 |
| 非经营性利息收入 | – | – | – | $29.00M | – |
| 证券出售收益 | – | – | – | $127.00M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $45.22B | $44.35B | $43.67B | $43.67B | $42.71B |
| 流动资产合计 | $7.97B | $8.68B | $8.79B | $8.79B | $8.04B |
| 现金及现金等价物与短期投资 | $539.00M | $1.45B | $1.97B | $1.97B | $1.28B |
| -现金及现金等价物 | $539.00M | $1.45B | $1.97B | $1.97B | $1.28B |
| 应收款 | $3.05B | $3.03B | $2.93B | $2.93B | $2.83B |
| -应收账款 | $3.05B | $3.03B | $2.93B | $2.93B | $2.83B |
| 预付资产 | $390.00M | $358.00M | $299.00M | $299.00M | $310.00M |
| 存货 | $3.24B | $3.12B | $2.94B | $2.94B | $2.92B |
| 其他流动资产 | $759.00M | $729.00M | $661.00M | $661.00M | $506.00M |
| 非流动资产合计 | $37.24B | $35.67B | $34.88B | $34.88B | $34.67B |
| 固定资产净值 | $4.13B | $4.06B | $4.04B | $4.04B | $4.29B |
| -固定资产原值 | $7.85B | $7.74B | $7.65B | $7.65B | $8.15B |
| -累计折旧 | -$3.73B | -$3.67B | -$3.61B | -$3.61B | -$3.86B |
| 投资及预付款 | $2.25B | – | – | – | $643.00M |
| -可供出售证券 | $1.31B | – | – | – | – |
| -长期股权投资 | $938.00M | – | – | – | – |
| 商誉及其他无形资产 | $25.56B | $25.60B | $25.30B | $25.30B | $25.38B |
| -商誉 | $18.64B | $18.54B | $18.28B | $18.28B | $18.21B |
| -其他无形资产 | $6.92B | $7.06B | $7.02B | $7.02B | $7.16B |
| 一年以上递延资产 | $3.91B | $3.95B | $3.68B | $3.68B | $3.67B |
| 其他非流动资产 | $1.41B | $2.05B | $1.87B | $1.87B | $695.00M |
| 负债合计 | $20.04B | $18.25B | $19.20B | $19.20B | $19.08B |
| 流动负债合计 | $6.43B | $4.57B | $5.44B | $5.44B | $5.33B |
| 应付款 | $1.23B | $1.14B | $1.14B | $1.14B | $1.18B |
| -应付账款 | $1.23B | $1.14B | $1.14B | $1.14B | $1.00B |
| 一年内应计费用 | $2.76B | $2.51B | $3.20B | $3.20B | $2.83B |
| 短期债务及融资租赁负债 | $1.71B | $41.00M | $299.00M | $299.00M | $483.00M |
| -一年内到期债务 | $1.71B | $41.00M | $299.00M | $299.00M | $483.00M |
| 其他流动负债 | $732.00M | $875.00M | $482.00M | $482.00M | $379.00M |
| 非流动负债合计 | $13.62B | $13.68B | $13.76B | $13.76B | $13.75B |
| 长期债务及融资租赁负债 | $10.92B | $10.99B | $11.14B | $11.14B | $11.56B |
| -长期债务 | $10.79B | $10.86B | $11.01B | $11.01B | $10.99B |
| -长期融资租赁负债 | $124.00M | $124.00M | $125.00M | $125.00M | $570.00M |
| 一年以上递延负债 | $221.00M | $219.00M | $220.00M | $220.00M | $601.00M |
| 其他非流动负债 | $2.48B | $2.47B | $2.41B | $2.41B | $1.03B |
| 股东权益合计 | $25.17B | $26.10B | $24.47B | $24.47B | $23.63B |
| 股东权益 | $24.93B | $25.86B | $24.23B | $24.23B | $23.40B |
| 股本 | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| -普通股 | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $21.72B | $21.58B | $21.51B | $21.51B | $21.42B |
| 留存收益 | $7.82B | $6.91B | $5.57B | $5.57B | $4.90B |
| 减：库存股 | $4.32B | $2.25B | $2.25B | $2.25B | $2.25B |
| 不影响留存收益的损益 | -$304.00M | -$398.00M | -$610.00M | -$610.00M | -$689.00M |
| 少数股东权益 | $242.00M | $240.00M | $239.00M | $239.00M | $236.00M |
| 一年内递延负债 | – | – | $313.00M | $313.00M | $309.00M |
| 受限现金 | – | – | – | – | $98.00M |
| -应付税款合计 | – | – | – | – | $174.00M |
| 一年内预提费用 | – | – | – | – | $152.00M |
| 长期应付账款及其他应付款 | – | – | – | – | $403.00M |
| 非流动负债 | – | – | – | – | $154.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.47B | $348.00M | $4.53B | $1.36B | $1.34B |
| 持续经营经营活动现金流净额 | $1.47B | $348.00M | $4.53B | $1.36B | $1.34B |
| 持续经营净利润 | $904.00M | $1.34B | $2.89B | $670.00M | $755.00M |
| 持续经营损益 | $12.00M | -$158.00M | -$139.00M | $42.00M | $10.00M |
| 折旧、折耗与摊销 | $355.00M | $351.00M | $1.37B | $365.00M | $342.00M |
| 递延税款 | $17.00M | -$351.00M | -$2.00M | -$22.00M | $69.00M |
| 其他非现金项目 | $25.00M | -$1.00M | $192.00M | $32.00M | -$29.00M |
| 营运资金变动 | $74.00M | -$915.00M | -$246.00M | $155.00M | $44.00M |
| -应收款变动 | -$46.00M | -$117.00M | -$269.00M | -$98.00M | -$32.00M |
| -存货变动 | -$133.00M | -$177.00M | -$188.00M | -$50.00M | -$94.00M |
| -应付账款及应计费用变动 | $234.00M | -$512.00M | $296.00M | $285.00M | $165.00M |
| -其他流动资产变动 | $19.00M | -$109.00M | -$85.00M | $18.00M | $5.00M |
| 投资活动现金流净额 | -$1.96B | -$591.00M | -$2.64B | -$512.00M | -$502.00M |
| 持续经营投资活动现金流净额 | -$1.96B | -$591.00M | -$2.64B | -$510.00M | -$503.00M |
| 固定资产购置及出售净额 | -$195.00M | -$177.00M | -$876.00M | -$351.00M | -$181.00M |
| 无形资产购置及出售净额 | -$1.84B | $109.00M | -$254.00M | -$85.00M | -$4.00M |
| 业务购买及出售净额 | -$195.00M | -$523.00M | -$1.59B | -$89.00M | -$256.00M |
| 筹资活动现金流 | -$410.00M | -$260.00M | -$395.00M | -$184.00M | -$104.00M |
| 持续经营筹资活动现金流净额 | -$409.00M | -$260.00M | -$395.00M | -$183.00M | -$105.00M |
| 债务发行及偿还净额 | $1.66B | -$259.00M | -$491.00M | -$209.00M | -$216.00M |
| 股票期权行使所得 | $2.00M | -$4.00M | $151.00M | $17.00M | $110.00M |
| 其他筹资费用净额 | -$74.00M | $3.00M | -$55.00M | $8.00M | $2.00M |
| 期末现金余额 | $753.00M | $1.64B | $2.15B | $2.15B | $1.48B |
| 现金净变动 | -$891.00M | -$504.00M | $1.50B | $668.00M | $737.00M |
| 期初现金余额 | $1.64B | $2.15B | $606.00M | $1.48B | $741.00M |
| 汇率变动影响 | $1.00M | $0.00 | $42.00M | $3.00M | -$2.00M |
| 自由现金流 | -$451.00M | $171.00M | $3.40B | $939.00M | $1.15B |
| 其他投资变动净额 | – | – | $83.00M | $82.00M | -$75.00M |
| 投资购置及出售净额 | – | – | – | – | $14.00M |
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