开盘$571.82
昨收$553.64
当日区间$554.61 – $572.00
成交量4.79M
市值$255.63B
市盈率（TTM）21.9
股息率1.10%
基本面
最新报告季度：Q3, ended Sep 2026
营收$20.68B+17.3% YoY
营业利润$4.21B+38.1% YoY
净利润$3.29B+42.9% YoY
摊薄每股收益$7.13+46.1% YoY
自由现金流$3.29B+23.3% YoY
经营现金流$4.35B
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32.9%
营业利润率18.3%
净利率15.2%
净资产收益率56.1%
资产收益率11.8%
投入资本回报率19.0%
流动比率1.42
负债/资产比率79.9%
现金及投资$7.93B
总负债$45.20B
净现金（净负债）-$37.27B
自由现金流/营收12.4%
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 | $20.68B | $20.54B | $17.42B | $67.59B | $19.13B |
| 营业总收入 | $20.68B | $20.54B | $17.42B | $67.59B | $19.13B |
| 营业成本 | $13.72B | $13.14B | $11.65B | $46.11B | $13.66B |
| 毛利润 | $6.97B | $7.40B | $5.76B | $21.48B | $5.48B |
| 营业费用 | $2.75B | $3.11B | $2.68B | $10.33B | $2.82B |
| 销售及管理费用 | $1.80B | $2.02B | $1.82B | $6.99B | $1.88B |
| 研发费用 | $596.00M | $616.00M | $537.00M | $2.15B | $562.00M |
| 其他营业费用 | $359.00M | $471.00M | $326.00M | $1.19B | $377.00M |
| 营业利润 | $4.21B | $4.30B | $3.09B | $11.15B | $2.66B |
| 非经营性利息净收入（支出） | -$129.00M | -$135.00M | -$134.00M | -$502.00M | -$127.00M |
| 非经营性利息支出 | $129.00M | $135.00M | $134.00M | $502.00M | $127.00M |
| 其他收入（支出） | $135.00M | $398.00M | $260.00M | $892.00M | $493.00M |
| 其他非经营性收入（支出） | $135.00M | $190.00M | $123.00M | $614.00M | $385.00M |
| 税前利润 | $4.22B | $4.56B | $3.21B | $11.54B | $3.03B |
| 税费 | $968.00M | $1.06B | $670.00M | $2.77B | $712.00M |
| 权益法投资税后收益 | $34.00M | $90.00M | $7.00M | $109.00M | $87.00M |
| 净利润 | $3.29B | $3.59B | $2.55B | $8.88B | $2.40B |
| 持续经营利润 | $3.29B | $3.59B | $2.55B | $8.88B | $2.40B |
| 少数股东权益 | -$1.00M | $0.00 | -$1.00M | -$2.00M | -$1.00M |
| 归属母公司净利润 | $3.29B | $3.59B | $2.55B | $8.88B | $2.40B |
| 归属普通股股东净利润 | $3.29B | $3.59B | $2.55B | $8.88B | $2.40B |
| 基本每股收益 | $7.16 | $7.80 | $5.50 | $18.90 | $5.15 |
| 摊薄每股收益 | $7.13 | $7.77 | $5.47 | $18.81 | $5.12 |
| 每股股息 | $1.63 | $1.51 | $1.51 | $5.84 | $1.51 |
| 证券出售收益 | – | $208.00M | $137.00M | $278.00M | $108.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $106.84B | $102.61B | $95.55B | $98.59B | $98.59B |
| 流动资产合计 | $57.83B | $54.45B | $48.57B | $52.49B | $52.49B |
| 现金及现金等价物与短期投资 | $7.93B | $6.71B | $4.07B | $9.98B | $9.98B |
| -现金及现金等价物 | $7.93B | $6.71B | $4.07B | $9.98B | $9.98B |
| 应收款 | $24.49B | $24.03B | $21.89B | $21.57B | $21.57B |
| -应收账款 | $24.49B | $24.03B | $21.89B | $21.57B | $21.57B |
| 存货 | $22.21B | $20.63B | $19.63B | $18.14B | $18.14B |
| 其他流动资产 | $3.20B | $3.08B | $2.98B | $2.80B | $2.80B |
| 非流动资产合计 | $49.01B | $48.16B | $46.98B | $46.10B | $46.10B |
| 固定资产净值 | $16.01B | $15.63B | $15.25B | $15.14B | $15.14B |
| 一年以上应收账款 | $17.75B | $17.45B | $16.83B | $16.41B | $16.41B |
| 商誉及其他无形资产 | $6.31B | $6.28B | $6.28B | $5.56B | $5.56B |
| -商誉 | $5.91B | $5.86B | $5.87B | $5.32B | $5.32B |
| -其他无形资产 | $409.00M | $420.00M | $419.00M | $241.00M | $241.00M |
| 一年以上递延资产 | $2.24B | $2.29B | $2.42B | $2.88B | $2.88B |
| 其他非流动资产 | $6.70B | $6.52B | $6.20B | $6.10B | $6.10B |
| 负债合计 | $85.36B | $83.22B | $76.89B | $77.27B | $77.27B |
| 流动负债合计 | $40.67B | $39.79B | $35.90B | $36.56B | $36.56B |
| 应付款 | $10.57B | $11.06B | $9.64B | $9.67B | $9.67B |
| -应付账款 | $10.57B | $10.31B | $9.64B | $8.97B | $8.97B |
| -应付股利 | $0.00 | $749.00M | $0.00 | $703.00M | $703.00M |
| 一年内应计费用 | $8.70B | $7.97B | $6.89B | $8.14B | $8.14B |
| 短期债务及融资租赁负债 | $13.04B | $13.11B | $12.42B | $12.63B | $12.63B |
| -一年内到期债务 | $13.04B | $13.11B | $12.42B | $12.63B | $12.63B |
| 一年内递延负债 | $5.33B | $4.78B | $4.38B | $3.31B | $3.31B |
| 其他流动负债 | $3.03B | $2.87B | $2.57B | $2.80B | $2.80B |
| 非流动负债合计 | $44.70B | $43.43B | $40.99B | $40.71B | $40.71B |
| 长期债务及融资租赁负债 | $32.17B | $32.04B | $30.64B | $30.70B | $30.70B |
| -长期债务 | $32.17B | $32.04B | $30.64B | $30.69B | $30.69B |
| 员工福利 | $3.61B | $3.74B | $3.66B | $3.84B | $3.84B |
| 其他非流动负债 | $8.92B | $7.64B | $6.69B | $6.18B | $6.18B |
| 股东权益合计 | $21.48B | $19.39B | $18.66B | $21.32B | $21.32B |
| 股东权益 | $21.48B | $19.40B | $18.66B | $21.32B | $21.32B |
| 股本 | $6.66B | $5.65B | $5.85B | $7.18B | $7.18B |
| -普通股 | $6.66B | $5.65B | $5.85B | $7.18B | $7.18B |
| 留存收益 | $73.43B | $70.14B | $68.00B | $65.45B | $65.45B |
| 减：库存股 | $56.70B | $54.53B | $53.31B | $49.54B | $49.54B |
| 不影响留存收益的损益 | -$1.90B | -$1.87B | -$1.88B | -$1.77B | -$1.77B |
| 少数股东权益 | -$1.00M | -$1.00M | -$1.00M | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $31.91B | $31.91B |
| -累计折旧 | – | – | – | -$16.77B | -$16.77B |
| -长期融资租赁负债 | – | – | – | $6.00M | $6.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.35B | $4.37B | $1.87B | $11.74B | $3.59B |
| 持续经营经营活动现金流净额 | $4.35B | $4.37B | $1.87B | $11.74B | $3.59B |
| 持续经营净利润 | $3.29B | $3.59B | $2.55B | $8.88B | $2.40B |
| 持续经营损益 | $0.00 | – | – | -$264.00M | – |
| 折旧、折耗与摊销 | $615.00M | $616.00M | $595.00M | $2.26B | $598.00M |
| 递延税款 | -$14.00M | $110.00M | $534.00M | $465.00M | $165.00M |
| 其他非现金项目 | $271.00M | -$90.00M | $68.00M | $742.00M | $233.00M |
| 营运资金变动 | $194.00M | $3.00M | -$1.88B | -$348.00M | $458.00M |
| -应收款变动 | -$579.00M | -$2.38B | -$801.00M | -$2.14B | -$1.35B |
| -存货变动 | -$1.57B | -$1.05B | -$1.50B | -$1.48B | $538.00M |
| -应付账款及应计费用变动 | $904.00M | $1.70B | -$387.00M | $1.80B | $963.00M |
| -其他流动资产变动 | -$158.00M | $91.00M | -$184.00M | -$176.00M | -$38.00M |
| -其他流动负债变动 | $166.00M | $401.00M | -$330.00M | -$294.00M | $61.00M |
| -其他营运资金变动 | $1.43B | $1.25B | $1.33B | $1.93B | $284.00M |
| 投资活动现金流净额 | -$1.32B | -$1.66B | -$1.78B | -$4.71B | -$1.88B |
| 持续经营投资活动现金流净额 | -$1.32B | -$1.66B | -$1.78B | -$4.71B | -$1.88B |
| 资本支出 | -$1.06B | -$1.11B | -$1.05B | -$4.29B | -$1.34B |
| 固定资产购置及出售净额 | $337.00M | $245.00M | $191.00M | $708.00M | $164.00M |
| 业务购买及出售净额 | $0.00 | -$92.00M | $0.00 | $22.00M | $10.00M |
| 投资购置及出售净额 | -$239.00M | -$329.00M | -$894.00M | $517.00M | -$111.00M |
| 其他投资变动净额 | -$350.00M | -$377.00M | -$21.00M | -$1.67B | -$601.00M |
| 筹资活动现金流 | -$1.79B | -$83.00M | -$5.95B | -$3.90B | $751.00M |
| 持续经营筹资活动现金流净额 | -$1.79B | -$83.00M | -$5.95B | -$3.90B | $751.00M |
| 债务发行及偿还净额 | $189.00M | $2.18B | -$122.00M | $4.13B | $1.78B |
| 普通股发行净额 | -$1.23B | -$1.52B | -$5.13B | -$5.21B | -$317.00M |
| 已付现金股利 | -$749.00M | -$696.00M | -$703.00M | -$2.75B | -$706.00M |
| 其他筹资费用净额 | $0.00 | – | – | -$74.00M | -$1.00M |
| 期末现金余额 | $7.94B | $6.72B | $4.08B | $9.99B | $9.99B |
| 现金净变动 | $1.24B | $2.62B | -$5.86B | $3.13B | $2.46B |
| 期初现金余额 | $6.72B | $4.08B | $9.99B | $6.90B | $7.54B |
| 汇率变动影响 | -$28.00M | $20.00M | -$55.00M | -$43.00M | -$20.00M |
| 自由现金流 | $3.29B | $3.26B | $819.00M | $7.45B | $2.25B |
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