$52.38 −$0.83 (-1.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $52.53 +0.29%
开盘$53.30
昨收$53.21
当日区间$52.34 – $53.71
成交量9.20M
市值$42.86B
市盈率（TTM）–
股息率1.80%
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.35B+3.9% YoY
营业利润$770.00M-3.1% YoY
净利润$541.00M-14.5% YoY
摊薄每股收益$0.60-11.8% YoY
自由现金流$810.00M+42.6% YoY
经营现金流$927.00M
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24.3%
营业利润率7.0%
净利率5.5%
净资产收益率8.8%
资产收益率3.2%
投入资本回报率6.1%
流动比率1.02
负债/资产比率64.0%
现金及投资$1.34B
总负债$12.39B
净现金（净负债）-$11.05B
自由现金流/营收8.7%
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 | $6.35B | $5.34B | $21.75B | $4.84B | $5.58B |
| 营业总收入 | $6.35B | $5.34B | $21.75B | $4.84B | $5.58B |
| 营业成本 | $4.62B | $4.10B | $16.12B | $3.88B | $4.13B |
| 毛利润 | $1.73B | $1.24B | $5.62B | $961.00M | $1.45B |
| 营业费用 | $958.00M | $1.00B | $3.72B | $907.00M | $954.00M |
| 销售及管理费用 | $810.00M | $861.00M | $3.09B | $747.00M | $803.00M |
| -管理费用 | $810.00M | – | $3.09B | – | – |
| 研发费用 | $148.00M | $143.00M | $625.00M | $160.00M | $151.00M |
| 营业利润 | $770.00M | $240.00M | $1.91B | $54.00M | $495.00M |
| 非经营性利息净收入（支出） | -$105.00M | -$90.00M | -$364.00M | -$94.00M | -$97.00M |
| 非经营性利息收入 | $21.00M | $21.00M | $94.00M | $21.00M | $19.00M |
| 非经营性利息支出 | $126.00M | $111.00M | $458.00M | $115.00M | $116.00M |
| 其他收入（支出） | $56.00M | $20.00M | $255.00M | $45.00M | $35.00M |
| 权益法投资收益 | $58.00M | $31.00M | $229.00M | $47.00M | $60.00M |
| 其他非经营性收入（支出） | -$2.00M | -$11.00M | $13.00M | -$15.00M | -$25.00M |
| 税前利润 | $721.00M | $170.00M | $1.80B | $5.00M | $433.00M |
| 税费 | $180.00M | -$96.00M | $240.00M | -$32.00M | -$1.00M |
| 净利润 | $541.00M | $265.00M | $1.59B | $62.00M | $455.00M |
| 持续经营利润 | $541.00M | $266.00M | $1.56B | $37.00M | $434.00M |
| 终止经营净利润 | $0.00 | -$1.00M | $29.00M | $25.00M | $21.00M |
| 少数股东权益 | $40.00M | $27.00M | $103.00M | $9.00M | $27.00M |
| 归属母公司净利润 | $501.00M | $238.00M | $1.48B | $53.00M | $428.00M |
| 归属普通股股东净利润 | $501.00M | $238.00M | $1.48B | $53.00M | $428.00M |
| 基本每股收益 | $0.61 | $0.29 | $1.74 | $0.06 | $0.50 |
| 摊薄每股收益 | $0.60 | $0.28 | $1.72 | $0.06 | $0.50 |
| 每股股息 | $0.24 | $0.24 | $0.90 | $0.23 | $0.23 |
| 特殊收益（费用） | – | – | $13.00M | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $13.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $37.37B | $37.19B | $37.19B | $37.19B | $38.08B |
| 流动资产合计 | $9.41B | $9.02B | $8.53B | $8.53B | $8.84B |
| 现金及现金等价物与短期投资 | $1.34B | $1.37B | $1.56B | $1.56B | $1.42B |
| -现金及现金等价物 | $1.34B | $1.37B | $1.56B | $1.56B | $1.42B |
| 应收款 | $3.25B | $3.13B | $2.64B | $2.64B | $3.13B |
| -应收账款 | $3.25B | $3.13B | $2.64B | $2.64B | $3.13B |
| 存货 | $2.76B | $2.58B | $2.48B | $2.48B | $3.00B |
| 其他流动资产 | $1.25B | $1.32B | $1.26B | $1.26B | $1.28B |
| 非流动资产合计 | $27.96B | $28.17B | $28.66B | $28.66B | $29.24B |
| 固定资产净值 | $3.73B | $3.67B | $3.71B | $3.71B | $3.77B |
| -固定资产原值 | $3.73B | $3.67B | $6.55B | $6.55B | $3.77B |
| 投资及预付款 | $1.34B | $1.33B | $1.32B | $1.32B | $1.38B |
| -长期股权投资 | $1.34B | $1.33B | $1.32B | $1.32B | $1.38B |
| 商誉及其他无形资产 | $21.02B | $21.30B | $21.83B | $21.83B | $22.24B |
| -商誉 | $15.27B | $15.31B | $15.50B | $15.50B | $15.68B |
| -其他无形资产 | $5.76B | $5.99B | $6.33B | $6.33B | $6.56B |
| 设定受益养老金 | $61.00M | $58.00M | $56.00M | $56.00M | $50.00M |
| 一年以上递延资产 | $1.13B | $1.14B | $1.07B | $1.07B | $1.20B |
| 其他非流动资产 | $677.00M | $669.00M | $668.00M | $668.00M | $596.00M |
| 负债合计 | $23.90B | $23.39B | $23.06B | $23.06B | $23.24B |
| 流动负债合计 | $9.23B | $8.59B | $7.11B | $7.11B | $7.75B |
| 应付款 | $3.22B | $2.98B | $2.70B | $2.70B | $2.96B |
| -应付账款 | $3.22B | $2.98B | $2.70B | $2.70B | $2.96B |
| 一年内应计费用 | $3.96B | $3.70B | $3.77B | $3.77B | $4.21B |
| 短期债务及融资租赁负债 | $1.64B | $1.74B | $468.00M | $468.00M | $580.00M |
| -一年内到期债务 | $1.64B | $1.74B | $468.00M | $468.00M | $580.00M |
| 其他流动负债 | $414.00M | $170.00M | $170.00M | $170.00M | – |
| 非流动负债合计 | $14.67B | $14.80B | $15.95B | $15.95B | $15.49B |
| 长期债务及融资租赁负债 | $10.76B | $10.84B | $11.78B | $11.78B | $11.76B |
| -长期债务 | $10.31B | $10.42B | $11.37B | $11.37B | $11.34B |
| -长期融资租赁负债 | $442.00M | $415.00M | $418.00M | $418.00M | $424.00M |
| 一年以上递延负债 | $1.62B | $1.69B | $1.83B | $1.83B | $1.94B |
| 员工福利 | $185.00M | $188.00M | $192.00M | $192.00M | $220.00M |
| 其他非流动负债 | $2.11B | $2.09B | $2.14B | $2.14B | $1.57B |
| 股东权益合计 | $13.47B | $13.80B | $14.13B | $14.13B | $14.84B |
| 股东权益 | $13.15B | $13.45B | $13.80B | $13.80B | $14.51B |
| 股本 | $10.00M | $10.00M | $10.00M | $10.00M | $9.00M |
| -普通股 | $10.00M | $10.00M | $10.00M | $10.00M | $9.00M |
| 资本公积 | $8.69B | $8.68B | $8.67B | $8.67B | $8.65B |
| 留存收益 | $12.54B | $12.43B | $12.19B | $12.19B | $12.53B |
| 减：库存股 | $7.55B | $7.10B | $6.80B | $6.80B | $6.31B |
| 不影响留存收益的损益 | -$537.00M | -$560.00M | -$269.00M | -$269.00M | -$365.00M |
| 少数股东权益 | $325.00M | $349.00M | $324.00M | $324.00M | $330.00M |
| -累计折旧 | – | – | -$2.84B | -$2.84B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $927.00M | $79.00M | $2.51B | $1.04B | $341.00M |
| 持续经营经营活动现金流净额 | $887.00M | $66.00M | $2.09B | $1.01B | $324.00M |
| 持续经营净利润 | $540.00M | $266.00M | $1.56B | $37.00M | $434.00M |
| 持续经营损益 | -$18.00M | -$34.00M | -$261.00M | -$62.00M | -$60.00M |
| 折旧、折耗与摊销 | $314.00M | $315.00M | $1.27B | $329.00M | $325.00M |
| 递延税款 | -$63.00M | -$179.00M | -$401.00M | -$85.00M | -$158.00M |
| 其他非现金项目 | $122.00M | -$39.00M | $42.00M | $229.00M | -$140.00M |
| 营运资金变动 | -$59.00M | -$296.00M | -$398.00M | $450.00M | -$112.00M |
| -应收款变动 | -$142.00M | -$509.00M | -$98.00M | $392.00M | $212.00M |
| -存货变动 | -$197.00M | -$138.00M | -$81.00M | $447.00M | -$116.00M |
| -应付账款及应计费用变动 | $280.00M | $351.00M | -$219.00M | -$389.00M | -$208.00M |
| 终止经营经营活动现金流 | $40.00M | $13.00M | $424.00M | $27.00M | $17.00M |
| 投资活动现金流净额 | -$170.00M | -$65.00M | -$307.00M | -$110.00M | -$119.00M |
| 持续经营投资活动现金流净额 | -$170.00M | -$65.00M | -$343.00M | -$111.00M | -$119.00M |
| 资本支出 | -$117.00M | -$94.00M | -$392.00M | -$131.00M | -$117.00M |
| 业务购买及出售净额 | -$24.00M | -$15.00M | -$80.00M | $4.00M | -$31.00M |
| 投资购置及出售净额 | -$29.00M | $35.00M | $105.00M | -$15.00M | $33.00M |
| 其他投资变动净额 | $0.00 | $9.00M | $24.00M | $31.00M | -$4.00M |
| 筹资活动现金流 | -$760.00M | -$141.00M | -$4.67B | -$787.00M | -$591.00M |
| 持续经营筹资活动现金流净额 | -$760.00M | -$141.00M | -$4.67B | -$787.00M | -$591.00M |
| 债务发行及偿还净额 | -$34.00M | $377.00M | -$889.00M | -$99.00M | $460.00M |
| 普通股发行净额 | -$439.00M | -$306.00M | -$2.89B | -$479.00M | -$785.00M |
| 已付现金股利 | -$199.00M | -$201.00M | -$772.00M | -$189.00M | -$193.00M |
| 其他筹资费用净额 | -$88.00M | -$11.00M | -$119.00M | -$20.00M | -$73.00M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $1.34B | $1.37B | $1.56B | $1.56B | $1.42B |
| 现金净变动 | -$3.00M | -$127.00M | -$2.47B | $143.00M | -$369.00M |
| 期初现金余额 | $1.37B | $1.56B | $3.97B | $1.42B | $1.80B |
| 汇率变动影响 | $3.00M | -$13.00M | $76.00M | $13.00M | -$5.00M |
| 自由现金流 | $810.00M | -$15.00M | $2.12B | $909.00M | $224.00M |
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