$305.89 −$1.35 (-0.44%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $305.89 0.00%
开盘$303.68
昨收$307.24
当日区间$301.40 – $308.76
成交量1.45M
市值$109.49B
市盈率（TTM）25.1
股息率3.69%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.74B+13.0% YoY
营业利润$1.14B+17.4% YoY
净利润$1.04B+14.2% YoY
摊薄每股收益$2.89+16.1% YoY
自由现金流$1.07B+12.7% YoY
经营现金流$1.09B
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86.6%
营业利润率65.7%
净利率63.1%
净资产收益率16.1%
资产收益率2.3%
投入资本回报率14.7%
流动比率1.02
负债/资产比率86.2%
现金及投资$2.33B
总负债$3.43B
净现金（净负债）-$1.10B
自由现金流/营收62.1%
营收构成
2026/Q3 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 | $1.74B | $1.71B | $1.88B | $6.52B | $1.65B |
| 营业总收入 | $1.74B | $1.71B | $1.88B | $6.52B | $1.65B |
| 营业成本 | $234.30M | $233.50M | $223.00M | $907.00M | $241.10M |
| 毛利润 | $1.50B | $1.47B | $1.66B | $5.61B | $1.41B |
| 营业费用 | $361.60M | $365.60M | $347.40M | $1.38B | $388.00M |
| 销售及管理费用 | $31.10M | $29.10M | $28.20M | $150.50M | $47.90M |
| -管理费用 | $31.10M | $29.10M | $28.20M | $150.50M | $47.90M |
| 折旧、摊销与折耗 | $83.40M | $84.20M | $83.30M | $330.90M | $82.40M |
| -折旧与摊销 | $83.40M | $84.20M | $83.30M | $330.90M | $82.40M |
| 其他营业费用 | $247.10M | $252.30M | $235.90M | $902.70M | $257.70M |
| 营业利润 | $1.14B | $1.11B | $1.31B | $4.23B | $1.02B |
| 非经营性利息净收入（支出） | -$43.50M | -$43.60M | -$43.60M | -$173.40M | -$43.70M |
| 非经营性利息支出 | $43.50M | $43.60M | $43.60M | $173.40M | $43.70M |
| 其他收入（支出） | $256.90M | $264.20M | $244.80M | $1.27B | $602.50M |
| 证券出售收益 | $1.42B | $1.43B | $1.39B | $5.74B | $1.78B |
| 权益法投资收益 | $102.80M | $97.70M | $102.40M | $371.70M | $88.20M |
| 其他非经营性收入（支出） | -$1.26B | -$1.26B | -$1.25B | -$4.83B | -$1.26B |
| 税前利润 | $1.35B | $1.33B | $1.51B | $5.33B | $1.58B |
| 税费 | $317.90M | $285.90M | $356.60M | $1.26B | $395.50M |
| 净利润 | $1.04B | $1.04B | $1.15B | $4.07B | $1.18B |
| 持续经营利润 | $1.04B | $1.04B | $1.15B | $4.07B | $1.18B |
| 归属母公司净利润 | $1.04B | $1.04B | $1.15B | $4.07B | $1.18B |
| 其他优先股股息 | $0.00 | $0.00 | -$13.70M | $28.30M | $9.20M |
| 归属普通股股东净利润 | $1.04B | $1.04B | $1.17B | $4.02B | $1.17B |
| 基本每股收益 | $2.90 | $2.89 | $3.25 | $11.18 | $3.25 |
| 摊薄每股收益 | $2.89 | $2.88 | $3.18 | $11.16 | $3.24 |
| 每股股息 | $1.30 | $1.30 | $7.45 | $5.00 | $1.25 |
| 优先股股息 | – | – | -$13.70M | $22.90M | $5.70M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $192.09B | $194.68B | $201.99B | $198.42B | $198.42B |
| 流动资产合计 | $159.14B | $161.63B | $169.00B | $165.36B | $165.36B |
| 现金及现金等价物与短期投资 | $2.33B | $2.28B | $2.52B | $4.54B | $4.54B |
| -现金及现金等价物 | $2.20B | $2.14B | $2.39B | $4.42B | $4.42B |
| -短期投资 | $131.00M | $131.40M | $124.20M | $125.00M | $125.00M |
| 应收款 | $788.10M | $753.10M | $935.50M | $639.20M | $639.20M |
| -应收账款 | $788.10M | $753.10M | $935.50M | $639.20M | $639.20M |
| 受限现金 | $155.18B | $158.12B | $165.04B | $159.66B | $159.66B |
| 其他流动资产 | $837.40M | $487.30M | $508.60M | $515.60M | $515.60M |
| 非流动资产合计 | $32.95B | $33.05B | $32.99B | $33.06B | $33.06B |
| 固定资产净值 | $338.70M | $351.20M | $355.40M | $362.70M | $362.70M |
| -固定资产原值 | $1.36B | $1.34B | $1.38B | $1.37B | $1.37B |
| -累计折旧 | -$1.02B | -$993.70M | -$1.03B | -$1.01B | -$1.01B |
| 商誉及其他无形资产 | $30.12B | $30.18B | $30.23B | $30.30B | $30.30B |
| -商誉 | $10.51B | $10.51B | $10.51B | $10.51B | $10.51B |
| -其他无形资产 | $19.62B | $19.67B | $19.73B | $19.79B | $19.79B |
| 其他非流动资产 | $2.49B | $2.52B | $2.40B | $2.40B | $2.40B |
| 负债合计 | $165.53B | $168.16B | $175.38B | $169.70B | $169.70B |
| 流动负债合计 | $156.11B | $158.72B | $166.00B | $160.30B | $160.30B |
| 应付款 | $67.70M | $68.00M | $75.40M | $71.80M | $71.80M |
| -应付账款 | $67.70M | $68.00M | $75.40M | $71.80M | $71.80M |
| 其他流动负债 | $156.05B | $158.65B | $165.92B | $160.22B | $160.22B |
| 非流动负债合计 | $9.42B | $9.44B | $9.38B | $9.40B | $9.40B |
| 长期债务及融资租赁负债 | $3.43B | $3.42B | $3.42B | $3.42B | $3.42B |
| -长期债务 | $3.43B | $3.42B | $3.42B | $3.42B | $3.42B |
| 一年以上递延负债 | $5.21B | $5.22B | $5.22B | $5.24B | $5.24B |
| 其他非流动负债 | $785.60M | $793.80M | $733.20M | $734.80M | $734.80M |
| 股东权益合计 | $26.56B | $26.52B | $26.62B | $28.73B | $28.73B |
| 股东权益 | $26.56B | $26.52B | $26.62B | $28.73B | $28.73B |
| 股本 | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M |
| -普通股 | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $20.47B | $21.00B | $21.67B | $22.21B | $22.21B |
| 留存收益 | $6.03B | $5.46B | $4.88B | $6.43B | $6.43B |
| 不影响留存收益的损益 | $55.50M | $54.90M | $59.40M | $81.90M | $81.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.09B | $947.10M | $1.26B | $4.28B | $1.13B |
| 持续经营经营活动现金流净额 | $1.09B | $947.10M | $1.26B | $4.28B | $1.13B |
| 持续经营净利润 | $1.04B | $1.04B | $1.15B | $4.07B | $1.18B |
| 持续经营损益 | $300,000.00 | -$3.80M | $22.90M | -$352.80M | -$349.80M |
| 折旧、折耗与摊销 | $83.40M | $84.20M | $83.30M | $330.90M | $82.40M |
| 递延税款 | -$4.20M | $5.20M | -$13.40M | -$6.10M | $21.30M |
| 其他非现金项目 | -$23.40M | -$5.80M | -$11.10M | $38.40M | $63.80M |
| 营运资金变动 | -$31.20M | -$199.30M | $2.10M | $99.70M | $104.40M |
| -应收款变动 | -$35.10M | $182.90M | -$295.80M | -$67.10M | $2.80M |
| -应付账款及应计费用变动 | -$9.50M | -$375.40M | $331.20M | $83.00M | $60.40M |
| -其他流动资产变动 | -$157.40M | -$57.50M | -$46.60M | $31.80M | -$27.70M |
| -其他流动负债变动 | $170.80M | $50.70M | $13.30M | $52.00M | $68.90M |
| 投资活动现金流净额 | -$20.60M | -$29.40M | -$23.00M | $1.50B | $1.55B |
| 持续经营投资活动现金流净额 | -$20.60M | -$29.40M | -$23.00M | $1.50B | $1.55B |
| 固定资产购置及出售净额 | -$15.80M | -$23.60M | -$21.80M | -$83.50M | -$32.50M |
| 业务购买及出售净额 | -$4.90M | -$5.30M | -$1.50M | $1.58B | $1.58B |
| 投资购置及出售净额 | $100,000.00 | -$500,000.00 | $300,000.00 | $1.90M | $600,000.00 |
| 筹资活动现金流 | -$3.94B | -$8.09B | $2.12B | $56.51B | $9.90B |
| 持续经营筹资活动现金流净额 | -$3.94B | -$8.09B | $2.12B | $56.51B | $9.90B |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | -$9.40M | $0.00 |
| 普通股发行净额 | -$520.40M | -$698.20M | -$538.70M | -$266.10M | -$257.90M |
| 已付现金股利 | -$464.80M | -$468.10M | -$2.70B | -$3.93B | -$455.00M |
| 其他筹资费用净额 | -$2.96B | -$6.93B | $5.35B | $60.72B | $10.61B |
| 期末现金余额 | $157.38B | $160.26B | $167.43B | $164.08B | $164.08B |
| 现金净变动 | -$2.88B | -$7.17B | $3.35B | $62.29B | $12.59B |
| 期初现金余额 | $160.26B | $167.43B | $164.08B | $101.79B | $151.49B |
| 自由现金流 | $1.07B | $923.50M | $1.24B | $4.19B | $1.10B |
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