$192.81 +$23.05 (+13.58%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $194.80 +1.03%
开盘$189.55
昨收$169.76
当日区间$179.04 – $195.67
成交量16.27M
市值$37.98B
市盈率（TTM）39.9
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$2.05B+33.7% YoY
营业利润$304.34M+109.9% YoY
净利润$236.20M+340.7% YoY
摊薄每股收益$1.19+243.4% YoY
自由现金流-$493.40M-46,185.1% YoY
经营现金流$69.46M
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37.5%
营业利润率12.7%
净利率10.8%
净资产收益率9.3%
资产收益率4.6%
投入资本回报率7.9%
流动比率2.43
负债/资产比率38.6%
现金及投资$1.99B
总负债$3.48B
净现金（净负债）-$1.49B
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 | $7.12B | $2.05B | $1.81B | $1.69B | $1.58B |
| 营业总收入 | $7.12B | $2.05B | $1.81B | $1.69B | $1.58B |
| 营业成本 | $4.45B | $1.26B | $1.13B | $1.06B | $1.00B |
| 毛利润 | $2.67B | $787.08M | $679.95M | $622.82M | $579.20M |
| 营业费用 | $1.77B | $482.74M | $453.62M | $424.20M | $406.96M |
| 销售及管理费用 | $1.04B | $266.36M | $267.64M | $258.49M | $252.08M |
| 研发费用 | $722.95M | $216.38M | $185.99M | $165.71M | $154.88M |
| 营业利润 | $901.52M | $304.34M | $226.32M | $198.62M | $172.24M |
| 非经营性利息净收入（支出） | -$190.27M | -$41.05M | -$44.56M | -$45.94M | -$58.72M |
| 非经营性利息支出 | $190.27M | $41.05M | $44.56M | $45.94M | $58.72M |
| 其他收入（支出） | $136.48M | $15.23M | $2.58M | $15.30M | $103.37M |
| 特殊收益（费用） | -$3.66M | -$50.39M | -$25.48M | -$14.62M | $86.84M |
| -减：重组及并购费用 | $63.39M | $6.10M | $34.41M | $3.61M | $19.28M |
| -减：核销 | $64.40M | $44.29M | – | $11.01M | $9.10M |
| -业务出售收益 | $124.13M | $0.00 | $8.92M | – | $115.21M |
| 其他非经营性收入（支出） | $140.14M | $65.62M | $28.07M | $29.92M | $16.53M |
| 税前利润 | $847.73M | $278.51M | $184.35M | $167.99M | $216.89M |
| 税费 | $60.85M | $42.31M | $2.67M | $24.17M | -$8.31M |
| 净利润 | $786.88M | $236.20M | $181.67M | $143.81M | $225.20M |
| 持续经营利润 | $786.88M | $236.20M | $181.67M | $143.81M | $225.20M |
| 少数股东权益 | -$18.11M | -$4.33M | -$9.73M | -$2.90M | -$1.15M |
| 归属母公司净利润 | $805.00M | $240.53M | $191.40M | $146.72M | $226.35M |
| 优先股股息 | $35.10M | $0.00 | – | $1.62M | $33.48M |
| 归属普通股股东净利润 | $769.90M | $240.53M | $191.40M | $145.09M | $192.87M |
| 基本每股收益 | $4.34 | $1.23 | $1.01 | $0.87 | $1.24 |
| 摊薄每股收益 | $4.12 | $1.19 | $0.97 | $0.76 | $1.19 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $18.30B | $18.30B | $17.29B | $15.09B | $14.70B |
| 流动资产合计 | $6.93B | $6.93B | $6.45B | $4.39B | $4.04B |
| 现金及现金等价物与短期投资 | $1.99B | $1.99B | $2.42B | $863.74M | $852.78M |
| -现金及现金等价物 | $1.16B | $1.16B | $1.59B | $863.74M | $852.78M |
| -短期投资 | $825.00M | $825.00M | $825.00M | – | – |
| 应收款 | $1.42B | $1.42B | $1.23B | $1.10B | $1.07B |
| -应收账款 | $1.34B | $1.34B | $1.19B | $1.05B | $1.03B |
| -应收税款 | $78.89M | $78.89M | $45.50M | $44.09M | $44.81M |
| 存货 | $2.58B | $2.58B | $2.13B | $1.85B | $1.63B |
| 受限现金 | $35.16M | $35.16M | $42.03M | $35.45M | $22.55M |
| 其他流动资产 | $900.11M | $900.11M | $625.26M | $547.59M | $461.98M |
| 非流动资产合计 | $11.37B | $11.37B | $10.84B | $10.69B | $10.66B |
| 固定资产净值 | $3.00B | $3.00B | $2.42B | $2.12B | $1.94B |
| -固定资产原值 | $4.78B | $4.78B | $4.16B | $3.83B | $3.61B |
| -累计折旧 | -$1.78B | -$1.78B | -$1.74B | -$1.71B | -$1.67B |
| 商誉及其他无形资产 | $7.26B | $7.26B | $7.36B | $7.53B | $7.61B |
| -商誉 | $4.38B | $4.38B | $4.40B | $4.46B | $4.47B |
| -其他无形资产 | $2.88B | $2.88B | $2.96B | $3.06B | $3.13B |
| 一年以上递延资产 | $69.43M | $69.43M | $72.11M | $69.09M | $53.93M |
| 其他非流动资产 | $1.05B | $1.05B | $988.71M | $981.43M | $1.05B |
| 负债合计 | $7.06B | $7.06B | $6.27B | $6.20B | $6.01B |
| 流动负债合计 | $2.85B | $2.85B | $2.11B | $1.95B | $1.74B |
| 应付款 | $2.08B | $2.08B | $1.44B | $1.25B | $1.12B |
| -应付账款 | $1.91B | $1.91B | $1.34B | $1.12B | $953.89M |
| -应付税款合计 | $173.25M | $173.25M | $99.25M | $127.98M | $164.27M |
| 一年内应计费用 | $261.43M | $261.43M | $332.79M | $312.03M | $317.61M |
| 短期债务及融资租赁负债 | $69.29M | $69.29M | $61.46M | $149.48M | $89.76M |
| -一年内到期债务 | $7.92M | $7.92M | $9.01M | $106.46M | $48.38M |
| -一年内到期融资租赁负债 | $61.37M | $61.37M | $52.44M | $43.02M | $41.38M |
| 一年内预提费用 | $27.45M | $27.45M | – | – | – |
| 一年内递延负债 | $48.10M | $48.10M | – | – | – |
| 其他流动负债 | $11.01M | $11.01M | – | – | – |
| 非流动负债合计 | $4.21B | $4.21B | $4.16B | $4.25B | $4.28B |
| 长期债务及融资租赁负债 | $3.47B | $3.47B | $3.36B | $3.40B | $3.42B |
| -长期债务 | $3.21B | $3.21B | $3.18B | $3.25B | $3.26B |
| -长期融资租赁负债 | $254.84M | $254.84M | $178.89M | $151.64M | $156.69M |
| 一年以上递延负债 | $540.61M | $540.61M | $605.75M | $643.25M | $629.50M |
| 其他非流动负债 | $197.97M | $197.97M | $188.16M | $208.05M | $229.86M |
| 股东权益合计 | $11.24B | $11.24B | $11.02B | $8.89B | $8.69B |
| 股东权益 | $10.90B | $10.90B | $10.68B | $8.54B | $8.34B |
| 股本 | $9.79B | $9.79B | $9.74B | $7.67B | $7.62B |
| -普通股 | $9.79B | $9.79B | $9.74B | $7.67B | $5.12B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51B |
| 留存收益 | $1.35B | $1.35B | $1.11B | $922.34M | $777.24M |
| 减：库存股 | $445.48M | $445.48M | $419.65M | $412.68M | $405.51M |
| 不影响留存收益的损益 | $204.11M | $204.11M | $241.60M | $355.35M | $339.74M |
| 少数股东权益 | $334.71M | $334.71M | $338.70M | $348.99M | $351.91M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $79.51M | $69.46M | -$93.80M | $57.90M | $45.96M |
| 持续经营经营活动现金流净额 | $79.51M | $69.46M | -$93.80M | $57.90M | $45.96M |
| 持续经营净利润 | $786.88M | $236.20M | $181.67M | $143.81M | $225.20M |
| 持续经营损益 | -$219.96M | -$53.66M | -$23.99M | -$19.11M | -$123.20M |
| 折旧、折耗与摊销 | $521.90M | $140.57M | $132.88M | $126.02M | $122.43M |
| 递延税款 | -$198.73M | -$60.70M | -$64.97M | $10.60M | -$83.67M |
| 其他非现金项目 | $105.12M | $48.52M | $23.76M | $13.18M | $19.66M |
| 营运资金变动 | -$1.10B | -$291.90M | -$392.29M | -$259.38M | -$158.60M |
| -应收款变动 | -$367.63M | -$142.36M | -$133.88M | -$24.76M | -$66.63M |
| -存货变动 | -$1.18B | -$483.58M | -$278.05M | -$202.25M | -$219.12M |
| -应付账款及应计费用变动 | $748.53M | $398.87M | $144.10M | $100.21M | $105.36M |
| -其他营运资金变动 | -$300.07M | -$64.82M | -$124.46M | -$132.58M | $21.79M |
| 投资活动现金流净额 | -$1.41B | -$522.59M | -$1.05B | -$138.53M | $296.80M |
| 持续经营投资活动现金流净额 | -$1.41B | -$522.59M | -$1.05B | -$138.53M | $296.80M |
| 固定资产购置及出售净额 | -$1.10B | -$555.68M | -$289.68M | -$153.60M | -$103.95M |
| 无形资产购置及出售净额 | -$7.17M | – | – | – | – |
| 业务购买及出售净额 | $436.99M | -$294,000.00 | $51.49M | -$14.97M | $400.76M |
| 投资购置及出售净额 | -$735.62M | $40.56M | -$807.70M | – | – |
| 其他投资变动净额 | -$5.02M | $2,000.00 | -$3.50M | -$1.50M | -$18,000.00 |
| 筹资活动现金流 | $1.48B | $1.16M | $1.85B | $43.06M | -$421.49M |
| 持续经营筹资活动现金流净额 | $1.48B | $1.16M | $1.85B | $43.06M | -$421.49M |
| 债务发行及偿还净额 | -$478.30M | $26.21M | -$160.60M | $41.76M | -$385.68M |
| 普通股发行净额 | $2.00B | -$1.45M | – | – | – |
| 已付现金股利 | -$11.44M | $0.00 | $0.00 | $0.00 | -$11.44M |
| 股票期权行使所得 | $53.81M | $2.03M | $21.70M | $8.81M | $21.28M |
| 其他筹资费用净额 | -$85.55M | -$25.63M | -$6.75M | -$7.51M | -$45.65M |
| 期末现金余额 | $1.77B | $1.77B | $2.23B | $1.53B | $1.55B |
| 现金净变动 | $142.87M | -$451.97M | $711.14M | -$37.57M | -$78.73M |
| 期初现金余额 | $1.63B | $2.23B | $1.53B | $1.55B | $1.63B |
| 汇率变动影响 | -$7.38M | -$5.41M | -$14.16M | $13.47M | -$1.28M |
| 自由现金流 | -$1.03B | -$493.40M | -$383.48M | -$95.70M | -$57.99M |
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