开盘$265.58
昨收$267.82
当日区间$263.92 – $272.99
成交量1.98M
市值$62.80B
市盈率（TTM）35.2
股息率0.76%
基本面
最新报告季度：Q4, ended Jun 2026
营收$63.67B+5.8% YoY
营业利润$814.00M+39.1% YoY
净利润$400.00M+64.6% YoY
摊薄每股收益$1.70+70.0% YoY
自由现金流$1.43B+10.9% YoY
经营现金流$1.69B
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3.8%
营业利润率1.2%
净利率0.7%
资产收益率3.1%
流动比率0.88
负债/资产比率104.8%
现金及投资$4.86B
总负债$8.89B
净现金（净负债）-$4.03B
自由现金流/营收1.8%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $254.25B | $63.67B | $60.94B | $65.63B | $64.01B |
| 营业总收入 | $254.25B | $63.67B | $60.94B | $65.63B | $64.01B |
| 营业成本 | $244.47B | $61.11B | $58.44B | $63.23B | $61.69B |
| 毛利润 | $9.77B | $2.56B | $2.50B | $2.40B | $2.32B |
| 营业费用 | $6.60B | $1.75B | $1.66B | $1.63B | $1.57B |
| 销售及管理费用 | $6.13B | $1.63B | $1.54B | $1.50B | $1.46B |
| 折旧、摊销与折耗 | $469.00M | $121.00M | $114.00M | $130.00M | $104.00M |
| -折旧与摊销 | $469.00M | $121.00M | $114.00M | $130.00M | $104.00M |
| 营业利润 | $3.17B | $814.00M | $842.00M | $763.00M | $754.00M |
| 非经营性利息净收入（支出） | -$348.00M | -$79.00M | -$101.00M | -$88.00M | -$80.00M |
| 非经营性利息支出 | $348.00M | $79.00M | $101.00M | $88.00M | $80.00M |
| 其他收入（支出） | -$651.00M | -$181.00M | -$349.00M | -$45.00M | -$76.00M |
| 特殊收益（费用） | -$682.00M | -$207.00M | -$333.00M | -$56.00M | -$86.00M |
| -减：重组及并购费用 | $393.00M | $84.00M | $137.00M | $88.00M | $84.00M |
| -减：其他特殊支出 | -$10.00M | -$3.00M | $11.00M | -$18.00M | – |
| -减：核销 | $299.00M | – | – | -$14.00M | – |
| 其他非经营性收入（支出） | $31.00M | $26.00M | -$16.00M | $11.00M | $10.00M |
| 税前利润 | $2.17B | $554.00M | $392.00M | $630.00M | $598.00M |
| 税费 | $469.00M | $154.00M | $12.00M | $159.00M | $144.00M |
| 净利润 | $1.71B | $400.00M | $380.00M | $471.00M | $454.00M |
| 持续经营利润 | $1.71B | $400.00M | $380.00M | $471.00M | $454.00M |
| 少数股东权益 | -$9.00M | $2.00M | -$19.00M | $4.00M | $4.00M |
| 归属母公司净利润 | $1.71B | $398.00M | $399.00M | $467.00M | $450.00M |
| 归属普通股股东净利润 | $1.71B | $398.00M | $399.00M | $467.00M | $450.00M |
| 基本每股收益 | $7.27 | $1.70 | $1.69 | $1.98 | $1.89 |
| 摊薄每股收益 | $7.23 | $1.70 | $1.69 | $1.97 | $1.88 |
| 每股股息 | $2.05 | $0.52 | $0.51 | $0.51 | $0.51 |
| -减：资本性资产减值 | – | – | $185.00M | – | $2.00M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $57.30B | $57.30B | $56.69B | $58.08B | $55.23B |
| 流动资产合计 | $38.75B | $38.75B | $38.06B | $39.23B | $38.54B |
| 现金及现金等价物与短期投资 | $4.86B | $4.86B | $3.94B | $2.78B | $4.59B |
| -现金及现金等价物 | $4.86B | $4.86B | $3.94B | $2.78B | $4.59B |
| 应收款 | $13.82B | $13.82B | $13.65B | $13.66B | $13.77B |
| -应收账款 | $13.82B | $13.82B | $13.65B | $13.66B | $13.77B |
| 存货 | $17.30B | $17.30B | $18.01B | $20.12B | $17.56B |
| 其他流动资产 | $2.76B | $2.76B | $2.47B | $2.68B | $2.60B |
| 非流动资产合计 | $18.55B | $18.55B | $18.63B | $18.85B | $16.69B |
| 固定资产净值 | $3.03B | $3.03B | $2.93B | $2.88B | $2.83B |
| -固定资产原值 | $7.97B | $7.97B | – | – | – |
| -累计折旧 | -$4.94B | -$4.94B | – | – | – |
| 商誉及其他无形资产 | $13.63B | $13.63B | $13.70B | $13.98B | $12.11B |
| -商誉 | $11.44B | $11.44B | $11.42B | $11.61B | $9.71B |
| -其他无形资产 | $2.19B | $2.19B | $2.28B | $2.37B | $2.40B |
| 其他非流动资产 | $1.88B | $1.88B | $2.00B | $2.00B | $1.75B |
| 负债合计 | $60.02B | $60.02B | $59.36B | $60.78B | $57.96B |
| 流动负债合计 | $43.90B | $43.90B | $41.99B | $43.31B | $40.27B |
| 应付款 | $38.28B | $38.28B | $37.83B | $39.00B | $36.86B |
| -应付账款 | $38.28B | $38.28B | $37.83B | $39.00B | $36.86B |
| 一年内应计费用 | $3.74B | $3.74B | $3.48B | $3.64B | $3.36B |
| 短期债务及融资租赁负债 | $1.88B | $1.88B | $671.00M | $680.00M | $52.00M |
| -一年内到期债务 | $1.88B | $1.88B | $671.00M | $680.00M | $52.00M |
| 非流动负债合计 | $16.12B | $16.12B | $17.37B | $17.47B | $17.69B |
| 长期债务及融资租赁负债 | $7.00B | $7.00B | $8.25B | $8.35B | $8.98B |
| -长期债务 | $7.00B | $7.00B | $8.25B | $8.35B | $8.98B |
| 其他非流动负债 | $9.12B | $9.12B | $9.13B | $9.12B | $8.71B |
| 股东权益合计 | -$2.72B | -$2.72B | -$2.67B | -$2.70B | -$2.73B |
| 股东权益 | -$2.88B | -$2.88B | -$2.83B | -$2.88B | -$2.88B |
| 股本 | $2.89B | $2.89B | $2.82B | $2.85B | $2.75B |
| -普通股 | $2.89B | $2.89B | $2.82B | $2.85B | $2.75B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $2.01B | $2.01B | $1.73B | $1.46B | $1.12B |
| 减：库存股 | $7.61B | $7.61B | $7.22B | $7.03B | $6.58B |
| 不影响留存收益的损益 | -$165.00M | -$165.00M | -$161.00M | -$153.00M | -$159.00M |
| 少数股东权益 | $159.00M | $159.00M | $160.00M | $184.00M | $148.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.17B | $1.69B | $1.82B | $686.00M | $973.00M |
| 持续经营经营活动现金流净额 | $5.17B | $1.69B | $1.82B | $686.00M | $973.00M |
| 持续经营净利润 | $1.71B | $400.00M | $380.00M | $471.00M | $454.00M |
| 折旧、折耗与摊销 | $956.00M | $241.00M | $248.00M | $234.00M | $233.00M |
| 递延税款 | $91.00M | – | – | – | – |
| 营运资金变动 | $1.66B | $748.00M | $846.00M | -$106.00M | $173.00M |
| -应收款变动 | -$408.00M | -$193.00M | -$17.00M | $341.00M | -$539.00M |
| -存货变动 | -$488.00M | $697.00M | $2.09B | -$2.54B | -$736.00M |
| -应付账款及应计费用变动 | $2.60B | $262.00M | -$1.23B | $2.12B | $1.45B |
| -其他流动负债变动 | -$45.00M | -$18.00M | -$5.00M | – | – |
| 投资活动现金流净额 | -$2.58B | -$281.00M | -$181.00M | -$1.98B | -$142.00M |
| 持续经营投资活动现金流净额 | -$2.58B | -$281.00M | -$181.00M | -$1.98B | -$142.00M |
| 固定资产购置及出售净额 | -$618.00M | -$264.00M | -$146.00M | -$100.00M | -$108.00M |
| 业务购买及出售净额 | -$1.99B | -$24.00M | -$42.00M | -$1.88B | -$41.00M |
| 投资购置及出售净额 | $28.00M | $1.00M | $27.00M | – | – |
| 其他投资变动净额 | -$3.00M | $6.00M | -$20.00M | $4.00M | $7.00M |
| 筹资活动现金流 | -$1.60B | -$490.00M | -$483.00M | -$519.00M | -$110.00M |
| 持续经营筹资活动现金流净额 | -$1.60B | -$490.00M | -$483.00M | -$519.00M | -$110.00M |
| 债务发行及偿还净额 | $337.00M | -$17.00M | -$111.00M | -$12.00M | $477.00M |
| 普通股发行净额 | -$1.36B | -$350.00M | -$250.00M | -$383.00M | -$375.00M |
| 已付现金股利 | -$491.00M | -$120.00M | -$120.00M | -$122.00M | -$129.00M |
| 其他筹资费用净额 | -$90.00M | -$3.00M | -$2.00M | -$2.00M | -$83.00M |
| 期末现金余额 | $4.86B | $4.86B | $3.94B | $2.78B | $4.59B |
| 现金净变动 | $988.00M | $921.00M | $1.16B | -$1.81B | $721.00M |
| 期初现金余额 | $3.87B | $3.94B | $2.78B | $4.59B | $3.87B |
| 汇率变动影响 | -$6.00M | -$2.00M | $1.00M | -$3.00M | -$2.00M |
| 自由现金流 | $4.53B | $1.43B | $1.68B | $555.00M | $865.00M |
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