$136.27 +$0.81 (+0.60%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $136.80 +0.39%
开盘$135.13
昨收$135.46
当日区间$134.19 – $138.39
成交量7.66M
市值$161.12B
市盈率（TTM）14.4
股息率2.47%
基本面
最新报告季度：Q2, ended Jun 2026
营收$19.16B+36.8% YoY
营业利润$5.98B+129.4% YoY
净利润$3.93B+99.4% YoY
摊薄每股收益$3.23+107.1% YoY
自由现金流$4.41B+2,116.1% YoY
经营现金流$7.43B
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27.7%
营业利润率21.9%
净利率14.6%
净资产收益率14.1%
资产收益率7.5%
投入资本回报率11.3%
流动比率1.54
负债/资产比率47.4%
现金及投资$7.69B
总负债$23.29B
净现金（净负债）-$15.60B
自由现金流/营收15.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $19.16B | $15.76B | $58.94B | $13.39B | $15.03B |
| 营业总收入 | $19.16B | $15.76B | $58.94B | $13.39B | $15.03B |
| 营业成本 | $12.13B | $11.47B | $44.16B | $10.82B | $11.41B |
| 毛利润 | $7.04B | $4.30B | $14.79B | $2.58B | $3.63B |
| 营业费用 | $1.06B | $909.00M | $3.45B | $817.00M | $867.00M |
| 销售及管理费用 | $188.00M | $193.00M | $893.00M | $181.00M | $271.00M |
| 其他税费 | $793.00M | $607.00M | $2.15B | $498.00M | $525.00M |
| 其他营业费用 | $75.00M | $109.00M | $407.00M | $138.00M | $71.00M |
| 营业利润 | $5.98B | $3.39B | $11.34B | $1.76B | $2.76B |
| 非经营性利息净收入（支出） | -$281.00M | -$295.00M | -$922.00M | $21.00M | -$317.00M |
| 非经营性利息支出 | $281.00M | $295.00M | $1.23B | $290.00M | $317.00M |
| 其他收入（支出） | $384.00M | $271.00M | $2.24B | $464.00M | $487.00M |
| 证券出售收益 | $25.00M | – | -$11.00M | $10.00M | $6.00M |
| 权益法投资收益 | $239.00M | $247.00M | $1.34B | $283.00M | $345.00M |
| 特殊收益（费用） | $12.00M | -$14.00M | $705.00M | $318.00M | -$7.00M |
| -减：资本性资产减值 | $2.00M | – | $26.00M | $14.00M | $10.00M |
| -固定资产出售收益 | $14.00M | $5.00M | $731.00M | $332.00M | $3.00M |
| 其他非经营性收入（支出） | $108.00M | $38.00M | $207.00M | -$147.00M | $143.00M |
| 税前利润 | $6.08B | $3.36B | $12.66B | $2.25B | $2.93B |
| 税费 | $2.15B | $1.18B | $4.67B | $803.00M | $1.20B |
| 净利润 | $3.93B | $2.18B | $7.99B | $1.44B | $1.73B |
| 持续经营利润 | $3.93B | $2.18B | $7.99B | $1.44B | $1.73B |
| 归属母公司净利润 | $3.93B | $2.18B | $7.99B | $1.44B | $1.73B |
| 其他优先股股息 | $13.00M | $6.00M | $27.00M | $5.00M | $6.00M |
| 归属普通股股东净利润 | $3.92B | $2.18B | $7.96B | $1.44B | $1.72B |
| 基本每股收益 | $3.23 | $1.78 | $6.36 | $1.17 | $1.38 |
| 摊薄每股收益 | $3.23 | $1.78 | $6.35 | $1.17 | $1.38 |
| 每股股息 | $0.84 | $0.84 | $3.18 | $0.84 | $0.78 |
| -减：核销 | – | $19.00M | – | – | – |
| 非经营性利息收入 | – | – | $311.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $124.26B | $122.73B | $121.94B | $121.94B | $122.47B |
| 流动资产合计 | $19.20B | $16.23B | $15.53B | $15.53B | $15.88B |
| 现金及现金等价物与短期投资 | $7.69B | $6.36B | $6.98B | $6.98B | $6.26B |
| -现金及现金等价物 | $6.57B | $5.88B | $6.50B | $6.50B | $5.26B |
| -短期投资 | $1.12B | $486.00M | $484.00M | $484.00M | $996.00M |
| 应收款 | $6.96B | $7.05B | $5.81B | $5.81B | $5.74B |
| -应收账款 | $6.96B | $7.05B | $5.81B | $5.81B | $5.74B |
| 存货 | $1.88B | $1.91B | $1.87B | $1.87B | $1.72B |
| 其他流动资产 | $2.67B | $906.00M | $865.00M | $865.00M | $2.16B |
| 非流动资产合计 | $105.07B | $106.50B | $106.41B | $106.41B | $106.59B |
| 固定资产净值 | $91.25B | $93.14B | $93.24B | $93.24B | $93.50B |
| -固定资产原值 | $184.71B | $186.60B | $183.64B | $183.64B | $181.01B |
| -累计折旧 | -$93.46B | -$93.46B | -$90.40B | -$90.40B | -$87.51B |
| 投资及预付款 | $10.35B | $10.32B | $10.08B | $10.08B | $10.07B |
| -可供出售证券 | $1.16B | $1.60B | $1.15B | $1.15B | $1.13B |
| 一年以上应收账款 | $8.74B | $8.72B | $110.00M | $110.00M | – |
| 其他非流动资产 | $3.47B | $3.04B | $2.98B | $2.98B | $3.02B |
| 负债合计 | $58.91B | $58.18B | $57.45B | $57.45B | $57.55B |
| 流动负债合计 | $12.45B | $12.59B | $11.97B | $11.97B | $12.01B |
| 应付款 | $9.30B | $9.15B | $8.05B | $8.05B | $8.18B |
| -应付账款 | $6.76B | $7.02B | $6.22B | $6.22B | $6.25B |
| -应付税款合计 | $2.54B | $2.13B | $1.84B | $1.84B | $1.94B |
| 一年内应计费用 | $2.09B | $1.87B | $1.76B | $1.76B | $1.79B |
| 短期债务及融资租赁负债 | $462.00M | $1.07B | $1.02B | $1.02B | $1.02B |
| -一年内到期债务 | $462.00M | $1.07B | $714.00M | $714.00M | $1.02B |
| 非流动负债合计 | $46.46B | $45.60B | $45.48B | $45.48B | $45.54B |
| 长期债务及融资租赁负债 | $22.83B | $22.26B | $22.42B | $22.42B | $22.47B |
| -长期债务 | $22.83B | $22.26B | $21.93B | $21.93B | $22.47B |
| 非流动负债 | $8.40B | $8.37B | $8.21B | $8.21B | $8.26B |
| 一年以上递延负债 | $12.39B | $12.39B | $12.24B | $12.24B | $12.11B |
| 员工福利 | $933.00M | $944.00M | $969.00M | $969.00M | $950.00M |
| 其他非流动负债 | $1.91B | $1.64B | $1.64B | $1.64B | $1.75B |
| 股东权益合计 | $65.35B | $64.54B | $64.49B | $64.49B | $64.92B |
| 股东权益 | $65.35B | $64.54B | $64.49B | $64.49B | $64.92B |
| 股本 | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| -普通股 | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| 资本公积 | $77.83B | $77.76B | $77.73B | $77.73B | $77.70B |
| 留存收益 | $72.92B | $70.02B | $68.86B | $68.86B | $68.46B |
| 减：库存股 | $79.25B | $77.23B | $76.22B | $76.22B | $75.19B |
| 不影响留存收益的损益 | -$6.18B | -$6.03B | -$5.91B | -$5.91B | -$6.07B |
| -长期股权投资 | – | – | $8.83B | $8.83B | – |
| -一年内到期融资租赁负债 | – | – | $306.00M | $306.00M | – |
| -长期融资租赁负债 | – | – | $495.00M | $495.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.43B | $4.30B | $19.80B | $4.32B | $5.88B |
| 持续经营经营活动现金流净额 | $7.43B | $4.30B | $19.80B | $4.32B | $5.88B |
| 持续经营净利润 | $3.93B | $2.18B | $7.99B | $1.44B | $1.73B |
| 持续经营损益 | -$14.00M | -$5.00M | -$731.00M | -$332.00M | -$3.00M |
| 折旧、折耗与摊销 | $2.98B | $2.91B | $11.68B | $3.13B | $2.97B |
| 递延税款 | $47.00M | $102.00M | $549.00M | $117.00M | $354.00M |
| 其他非现金项目 | $124.00M | $175.00M | $159.00M | $79.00M | -$132.00M |
| 营运资金变动 | $258.00M | -$1.09B | -$76.00M | $0.00 | $512.00M |
| -应收款变动 | $56.00M | -$1.14B | $803.00M | -$118.00M | -$52.00M |
| -存货变动 | $20.00M | -$39.00M | -$116.00M | -$165.00M | $133.00M |
| -预付资产变动 | -$193.00M | -$95.00M | -$24.00M | $93.00M | $112.00M |
| -应付账款及应计费用变动 | $375.00M | $183.00M | -$739.00M | $190.00M | $319.00M |
| 投资活动现金流净额 | -$3.51B | -$2.81B | -$8.84B | -$850.00M | -$3.18B |
| 持续经营投资活动现金流净额 | -$3.51B | -$2.81B | -$8.84B | -$850.00M | -$3.18B |
| 资本支出 | -$3.02B | -$2.95B | -$12.55B | -$3.02B | -$2.87B |
| 投资购置及出售净额 | -$622.00M | -$30.00M | -$55.00M | $501.00M | -$548.00M |
| 其他投资变动净额 | $135.00M | $170.00M | $3.77B | $1.67B | $235.00M |
| 筹资活动现金流 | -$3.17B | -$2.19B | -$10.10B | -$2.16B | -$2.32B |
| 持续经营筹资活动现金流净额 | -$3.17B | -$2.19B | -$10.10B | -$2.16B | -$2.32B |
| 债务发行及偿还净额 | -$61.00M | -$114.00M | -$913.00M | -$62.00M | -$45.00M |
| 普通股发行净额 | -$2.00B | -$1.04B | -$5.12B | -$1.06B | -$1.28B |
| 已付现金股利 | -$1.03B | -$1.03B | -$4.00B | -$1.04B | -$975.00M |
| 其他筹资费用净额 | -$80.00M | $1.00M | -$76.00M | -$1.00M | -$20.00M |
| 期末现金余额 | $6.97B | $6.25B | $6.92B | $6.92B | $5.60B |
| 现金净变动 | $753.00M | -$699.00M | $858.00M | $1.31B | $375.00M |
| 期初现金余额 | $6.25B | $6.92B | $5.91B | $5.60B | $5.23B |
| 汇率变动影响 | -$34.00M | $29.00M | $153.00M | $7.00M | -$2.00M |
| 自由现金流 | $4.41B | $1.35B | $7.24B | $1.30B | $3.01B |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 COP。
登录后参与讨论。