喜博环球市场 CBOE
$353.27 +$0.20 (+0.06%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $353.27 0.00%
开盘$347.08
昨收$353.07
当日区间$346.34 – $357.70
成交量1.01M
市值$36.86B
市盈率（TTM）25.1
股息率0.85%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.36B+19.0% YoY
营业利润$464.20M+23.8% YoY
净利润$428.20M+42.4% YoY
摊薄每股收益$4.08+43.2% YoY
自由现金流$793.00M+475.1% YoY
经营现金流$817.10M
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43.6%
营业利润率35.5%
净利率27.9%
净资产收益率27.3%
资产收益率14.5%
投入资本回报率20.9%
流动比率1.61
负债/资产比率47.2%
现金及投资$2.70B
总负债$1.55B
净现金（净负债）$1.15B
自由现金流/营收47.9%
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 | $1.36B | $1.44B | $1.27B | $4.71B | $1.20B |
| 营业总收入 | $1.36B | $1.44B | $1.27B | $4.71B | $1.20B |
| 营业成本 | $779.30M | $865.90M | $671.80M | $2.79B | $660.40M |
| 毛利润 | $579.50M | $576.90M | $601.00M | $1.93B | $543.60M |
| 营业费用 | $115.30M | $100.90M | $95.40M | $414.20M | $114.80M |
| 销售及管理费用 | $33.10M | $22.40M | $26.30M | $133.60M | $39.80M |
| -销售及营销费用 | $8.40M | – | $8.00M | $42.10M | $15.50M |
| -管理费用 | $24.70M | $22.40M | $18.30M | $91.50M | $24.30M |
| 折旧、摊销与折耗 | $27.70M | $28.10M | $29.50M | $122.40M | $31.30M |
| -折旧与摊销 | $27.70M | $28.10M | $29.50M | $122.40M | $31.30M |
| 其他营业费用 | $54.50M | $50.40M | $39.60M | $158.20M | $43.70M |
| 营业利润 | $464.20M | $476.00M | $505.60M | $1.51B | $428.80M |
| 非经营性利息净收入（支出） | $9.60M | $5.00M | $4.40M | -$2.90M | $2.10M |
| 非经营性利息收入 | $22.70M | $18.20M | $17.70M | $49.40M | $15.40M |
| 非经营性利息支出 | $13.10M | $13.20M | $13.30M | $52.30M | $13.30M |
| 其他收入（支出） | $80.70M | $13.70M | $5.50M | $55.40M | $20.80M |
| 证券出售收益 | $1.60M | $12.80M | -$700,000.00 | $92.80M | $44.50M |
| 特殊收益（费用） | $70.10M | $0.00 | $0.00 | -$47.00M | -$25.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $300,000.00 | -$100,000.00 |
| -减：资本性资产减值 | $1.40M | – | – | – | – |
| -业务出售收益 | $71.50M | – | – | – | – |
| 其他非经营性收入（支出） | $9.00M | $900,000.00 | $6.20M | $9.60M | $1.30M |
| 税前利润 | $554.50M | $494.70M | $515.50M | $1.57B | $451.70M |
| 税费 | $126.30M | $141.60M | $129.80M | $466.60M | $138.20M |
| 净利润 | $428.20M | $353.10M | $385.70M | $1.10B | $313.50M |
| 持续经营利润 | $428.20M | $353.10M | $385.70M | $1.10B | $313.50M |
| 归属母公司净利润 | $428.20M | $353.10M | $385.70M | $1.10B | $313.50M |
| 其他优先股股息 | $1.50M | $1.30M | $1.60M | $5.20M | $1.30M |
| 归属普通股股东净利润 | $426.70M | $351.80M | $384.10M | $1.09B | $312.20M |
| 基本每股收益 | $4.08 | $3.36 | $3.67 | $10.46 | $2.98 |
| 摊薄每股收益 | $4.08 | $3.35 | $3.66 | $10.42 | $2.97 |
| 每股股息 | $0.86 | $0.72 | $0.72 | $2.70 | $0.72 |
| -减：核销 | – | $0.00 | – | $46.70M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.23B | $10.61B | $11.07B | $9.31B | $9.31B |
| 流动资产合计 | $6.57B | $5.93B | $6.22B | $4.42B | $4.42B |
| 现金及现金等价物与短期投资 | $2.70B | $2.39B | $2.17B | $2.25B | $2.25B |
| -现金及现金等价物 | $2.66B | $2.28B | $2.13B | $2.22B | $2.22B |
| -短期投资 | $41.20M | $114.50M | $35.90M | $36.10M | $36.10M |
| 应收款 | $597.60M | $647.50M | $514.60M | $459.30M | $459.30M |
| -应收账款 | $500.10M | $570.60M | $514.60M | $391.40M | $391.40M |
| -应收税款 | $97.50M | $76.90M | $0.00 | $67.90M | $67.90M |
| 受限现金 | $3.02B | $2.57B | $3.48B | $1.62B | $1.62B |
| 其他流动资产 | $75.00M | $56.90M | $60.80M | $91.30M | $91.30M |
| 非流动资产合计 | $4.66B | $4.68B | $4.78B | $4.88B | $4.88B |
| 固定资产净值 | $245.80M | $238.30M | $242.50M | $244.10M | $244.10M |
| -固定资产原值 | $245.80M | $459.10M | $465.90M | $460.50M | $460.50M |
| 投资及预付款 | $39.10M | $40.60M | $31.40M | $32.40M | $32.40M |
| -长期股权投资 | $39.10M | $40.60M | $31.40M | $32.40M | $32.40M |
| 一年以上应收票据 | $76.60M | $94.80M | $97.20M | $102.10M | $102.10M |
| 商誉及其他无形资产 | $4.29B | $4.30B | $4.40B | $4.49B | $4.49B |
| -商誉 | $3.05B | $3.05B | $3.14B | $3.15B | $3.15B |
| -其他无形资产 | $1.24B | $1.25B | $1.26B | $1.34B | $1.34B |
| 其他非流动资产 | $11.30M | $8.80M | $10.10M | $10.50M | $10.50M |
| 负债合计 | $5.30B | $4.98B | $5.70B | $4.17B | $4.17B |
| 流动负债合计 | $4.09B | $3.79B | $4.49B | $2.36B | $2.36B |
| 应付款 | $425.40M | $329.10M | $200.20M | $485.00M | $485.00M |
| -应付账款 | $377.70M | $16.30M | $19.40M | $16.10M | $16.10M |
| -应付税款合计 | $800,000.00 | $8.60M | $53.60M | $367.40M | $367.40M |
| -其他应付款 | $46.90M | $304.20M | $127.20M | $101.50M | $101.50M |
| 短期债务及融资租赁负债 | $649.80M | $674.60M | $676.10M | $26.90M | $26.90M |
| -一年内到期债务 | $649.80M | $649.60M | $649.50M | – | – |
| 一年内递延负债 | $12.50M | $13.00M | $16.80M | $6.90M | $6.90M |
| 其他流动负债 | $3.00B | $2.57B | $3.44B | $1.62B | $1.62B |
| 非流动负债合计 | $1.21B | $1.20B | $1.20B | $1.80B | $1.80B |
| 长期应付账款及其他应付款 | $24.90M | $23.40M | $22.00M | $15.80M | $15.80M |
| 长期债务及融资租赁负债 | $902.50M | $905.70M | $908.50M | $1.56B | $1.56B |
| -长期债务 | $794.50M | $794.20M | $793.90M | $1.44B | $1.44B |
| -长期融资租赁负债 | $108.00M | $111.50M | $114.60M | $120.90M | $120.90M |
| 一年以上递延负债 | $237.10M | $224.70M | $233.00M | $185.30M | $185.30M |
| 其他非流动负债 | $44.80M | $43.20M | $40.00M | $39.80M | $39.80M |
| 股东权益合计 | $5.93B | $5.63B | $5.37B | $5.14B | $5.14B |
| 股东权益 | $5.93B | $5.63B | $5.37B | $5.14B | $5.14B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.62B | $1.60B | $1.58B | $1.57B | $1.57B |
| 留存收益 | $4.47B | $4.13B | $3.85B | $3.54B | $3.54B |
| 减：库存股 | $166.20M | $109.40M | $75.10M | $1.50M | $1.50M |
| 不影响留存收益的损益 | $4.80M | $4.70M | $11.10M | $30.10M | $30.10M |
| -累计折旧 | – | -$220.80M | -$223.40M | -$216.40M | -$216.40M |
| 一年内应计费用 | – | $129.50M | $124.90M | $115.60M | $115.60M |
| -一年内到期融资租赁负债 | – | $25.00M | $26.60M | $26.90M | $26.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $817.10M | -$503.20M | $1.96B | $1.75B | $352.10M |
| 持续经营经营活动现金流净额 | $817.10M | -$503.20M | $1.96B | $1.75B | $352.10M |
| 持续经营净利润 | $428.20M | $353.10M | $385.70M | $1.10B | $313.50M |
| 持续经营损益 | -$63.50M | – | – | -$84.20M | -$45.20M |
| 折旧、折耗与摊销 | $27.70M | $28.10M | $29.50M | $122.40M | $31.30M |
| 递延税款 | $12.60M | $4.10M | $48.90M | -$8.40M | $22.10M |
| 其他非现金项目 | $300,000.00 | $200,000.00 | -$100,000.00 | $2.20M | $3.20M |
| 营运资金变动 | $391.90M | -$894.40M | $1.48B | $528.60M | -$18.50M |
| -应收款变动 | $36.20M | -$143.10M | -$61.90M | $85.50M | $13.00M |
| -应付账款及应计费用变动 | -$125.40M | $180.90M | -$351.50M | -$126.80M | $44.50M |
| -其他流动资产变动 | $3.50M | $5.50M | $1.80M | $41.90M | $9.90M |
| -其他流动负债变动 | $1.60M | $0.00 | $6.90M | -$1.00M | -$60.40M |
| -其他营运资金变动 | $476.00M | -$937.70M | $1.89B | $529.00M | -$25.50M |
| 投资活动现金流净额 | $173.20M | -$106.90M | -$17.70M | $450.20M | $419.30M |
| 持续经营投资活动现金流净额 | $173.20M | -$106.90M | -$17.70M | $450.20M | $419.30M |
| 固定资产购置及出售净额 | -$24.00M | -$33.10M | -$19.20M | -$71.00M | -$21.60M |
| 投资购置及出售净额 | $73.10M | -$73.80M | $1.50M | $512.60M | $441.80M |
| 筹资活动现金流 | -$142.80M | -$111.60M | -$140.20M | -$371.60M | -$77.50M |
| 持续经营筹资活动现金流净额 | -$142.80M | -$111.60M | -$140.20M | -$371.60M | -$77.50M |
| 普通股发行净额 | -$56.70M | -$34.40M | -$40.90M | -$66.70M | $0.00 |
| 已付现金股利 | -$90.20M | -$75.70M | -$75.80M | -$284.30M | -$75.80M |
| 股票期权行使所得 | $4.10M | -$1.50M | -$23.50M | -$20.60M | -$1.70M |
| 期末现金余额 | $5.74B | $4.92B | $5.61B | $3.87B | $3.87B |
| 现金净变动 | $847.50M | -$721.70M | $1.80B | $1.83B | $693.90M |
| 期初现金余额 | $4.92B | $5.61B | $3.87B | $1.77B | $3.17B |
| 汇率变动影响 | -$29.80M | $32.20M | -$58.10M | $271.80M | $4.90M |
| 自由现金流 | $793.00M | -$536.30M | $1.94B | $1.68B | $332.10M |
| 无形资产购置及出售净额 | – | – | $0.00 | $1.60M | – |
| 其他投资变动净额 | – | – | – | $7.00M | -$2.50M |
| 债务发行及偿还净额 | – | – | – | $0.00 | – |
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