$213.65 −$8.76 (-3.94%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $213.65 0.00%
开盘$216.71
昨收$222.41
当日区间$211.00 – $218.77
成交量6.71M
市值$175.83B
市盈率（TTM）19.6
股息率0.80%
基本面
最新报告季度：Q2, ended Jul 2026
营收$11.35B+10.8% YoY
营业利润$2.43B+3.8% YoY
净利润$3.53B+86.9% YoY
摊薄每股收益$4.29+118.9% YoY
自由现金流$1.10B+81.5% YoY
经营现金流$1.27B
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77.3%
营业利润率21.5%
净利率22.0%
净资产收益率19.4%
资产收益率9.3%
投入资本回报率12.7%
流动比率0.84
负债/资产比率65.0%
现金及投资$11.40B
总负债$41.21B
净现金（净负债）-$29.81B
自由现金流/营收34.5%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $11.35B | $11.13B | $41.53B | $11.20B | $10.26B |
| 营业总收入 | $11.35B | $11.13B | $41.53B | $11.20B | $10.26B |
| 营业成本 | $2.65B | $2.57B | $9.27B | $2.51B | $2.26B |
| 毛利润 | $8.70B | $8.56B | $32.26B | $8.69B | $8.00B |
| 营业费用 | $6.27B | $6.14B | $23.34B | $6.54B | $5.56B |
| 销售及管理费用 | $4.58B | $4.19B | $16.35B | $3.92B | $4.12B |
| -销售及营销费用 | $3.86B | $3.45B | $13.35B | $3.02B | $3.46B |
| -管理费用 | $725.00M | $740.00M | $3.00B | $902.00M | $667.00M |
| 研发费用 | $1.69B | $1.63B | $5.99B | $1.62B | $1.43B |
| 营业利润 | $2.43B | $2.43B | $8.92B | $2.16B | $2.45B |
| 非经营性利息净收入（支出） | -$473.00M | -$317.00M | – | – | – |
| 非经营性利息支出 | $473.00M | $317.00M | – | – | – |
| 其他收入（支出） | $2.60B | $611.00M | $603.00M | $473.00M | $64.00M |
| 证券出售收益 | $2.90B | $677.00M | $1.51B | $1.01B | $432.00M |
| 特殊收益（费用） | -$379.00M | -$199.00M | -$1.08B | -$480.00M | -$429.00M |
| -减：重组及并购费用 | $94.00M | $80.00M | $586.00M | $286.00M | $260.00M |
| -减：核销 | $285.00M | $119.00M | $496.00M | $194.00M | $169.00M |
| 其他非经营性收入（支出） | $81.00M | $133.00M | $172.00M | -$52.00M | $61.00M |
| 税前利润 | $4.55B | $2.72B | $9.52B | $2.63B | $2.51B |
| 税费 | $1.03B | $614.00M | $2.06B | $685.00M | $426.00M |
| 净利润 | $3.53B | $2.11B | $7.46B | $1.94B | $2.09B |
| 持续经营利润 | $3.53B | $2.11B | $7.46B | $1.94B | $2.09B |
| 归属母公司净利润 | $3.53B | $2.11B | $7.46B | $1.94B | $2.09B |
| 归属普通股股东净利润 | $3.53B | $2.11B | $7.46B | $1.94B | $2.09B |
| 基本每股收益 | $4.30 | $2.43 | $7.85 | $2.08 | $2.20 |
| 摊薄每股收益 | $4.29 | $2.42 | $7.80 | $2.07 | $2.19 |
| 每股股息 | $0.44 | $0.44 | $1.66 | $0.42 | $0.42 |
| 折旧、摊销与折耗 | – | $317.00M | $995.00M | – | – |
| -折旧与摊销 | – | $317.00M | $995.00M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $109.62B | $106.68B | $112.31B | $112.31B | $95.14B |
| 流动资产合计 | $22.08B | $21.61B | $28.22B | $28.22B | $21.06B |
| 现金及现金等价物与短期投资 | $11.40B | $11.84B | $9.57B | $9.57B | $11.32B |
| -现金及现金等价物 | $8.31B | $8.94B | $7.33B | $7.33B | $8.98B |
| -短期投资 | $3.09B | $2.90B | $2.24B | $2.24B | $2.35B |
| 应收款 | $6.32B | $5.08B | $14.34B | $14.34B | $5.47B |
| -应收账款 | $6.32B | $5.08B | $14.34B | $14.34B | $5.47B |
| 一年内递延资产 | $2.07B | $2.07B | $2.08B | $2.08B | $1.84B |
| 其他流动资产 | $2.29B | $2.63B | $2.24B | $2.24B | $2.43B |
| 非流动资产合计 | $87.54B | $85.07B | $84.08B | $84.08B | $74.08B |
| 固定资产净值 | $4.83B | $5.04B | $5.12B | $5.12B | $5.10B |
| -固定资产原值 | $4.83B | $5.04B | $8.83B | $8.83B | $5.10B |
| 投资及预付款 | $11.32B | $7.77B | $7.59B | $7.59B | $6.41B |
| -可供出售证券 | $11.29B | $7.73B | $7.55B | $7.55B | $6.37B |
| 商誉及其他无形资产 | $65.39B | $65.94B | $64.76B | $64.76B | $55.95B |
| -商誉 | $59.25B | $59.29B | $57.94B | $57.94B | $52.46B |
| -其他无形资产 | $6.14B | $6.65B | $6.82B | $6.82B | $3.49B |
| 一年以上递延资产 | $2.87B | $2.92B | $2.99B | $2.99B | $2.29B |
| 其他非流动资产 | $3.12B | $3.40B | $3.63B | $3.63B | $4.33B |
| 负债合计 | $71.24B | $72.45B | $53.16B | $53.16B | $35.12B |
| 流动负债合计 | $26.34B | $27.50B | $37.12B | $37.12B | $21.41B |
| 短期债务及融资租赁负债 | $531.00M | $557.00M | $4.55B | $4.55B | $564.00M |
| -一年内到期融资租赁负债 | $531.00M | $557.00M | $548.00M | $548.00M | $564.00M |
| 一年内递延负债 | $18.79B | $20.36B | $24.32B | $24.32B | $15.00B |
| 非流动负债合计 | $44.91B | $44.94B | $16.05B | $16.05B | $13.71B |
| 长期债务及融资租赁负债 | $41.21B | $41.33B | $12.63B | $12.63B | $10.58B |
| -长期债务 | $39.29B | $39.28B | $10.44B | $10.44B | $8.44B |
| -长期融资租赁负债 | $1.92B | $2.05B | $2.19B | $2.19B | $2.14B |
| 其他非流动负债 | $3.69B | $3.62B | $3.42B | $3.42B | $3.14B |
| 股东权益合计 | $38.38B | $34.24B | $59.14B | $59.14B | $60.02B |
| 股东权益 | $38.38B | $34.24B | $59.14B | $59.14B | $60.02B |
| 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 |
| 资本公积 | $66.03B | $64.91B | $68.84B | $68.84B | $67.45B |
| 留存收益 | $27.11B | $23.95B | $22.22B | $22.22B | $20.67B |
| 减：库存股 | $55.02B | $55.03B | $32.23B | $32.23B | $28.26B |
| 不影响留存收益的损益 | $263.00M | $395.00M | $313.00M | $313.00M | $154.00M |
| -累计折旧 | – | – | -$3.70B | -$3.70B | – |
| -一年内到期债务 | – | – | $4.00B | $4.00B | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.27B | $6.70B | $15.00B | $5.46B | $2.32B |
| 持续经营经营活动现金流净额 | $1.27B | $6.70B | $15.00B | $5.46B | $2.32B |
| 持续经营净利润 | $3.53B | $2.11B | $7.46B | $1.94B | $2.09B |
| 持续经营损益 | -$2.61B | -$558.00M | -$1.02B | -$811.00M | -$263.00M |
| 折旧、折耗与摊销 | $966.00M | $985.00M | $3.63B | $1.12B | $851.00M |
| 其他非现金项目 | $589.00M | $584.00M | $2.20B | $560.00M | $548.00M |
| 营运资金变动 | -$2.11B | $2.73B | -$781.00M | $1.57B | -$1.73B |
| -应收款变动 | -$1.40B | $9.43B | -$2.16B | -$8.63B | $123.00M |
| -预付资产变动 | $672.00M | -$162.00M | $819.00M | $936.00M | $396.00M |
| -应付账款及应计费用变动 | $891.00M | -$1.90B | $1.01B | $2.24B | $0.00 |
| -其他流动负债变动 | -$147.00M | -$138.00M | -$567.00M | -$152.00M | -$137.00M |
| -其他营运资金变动 | -$2.13B | -$4.51B | $113.00M | $7.18B | -$2.11B |
| 投资活动现金流净额 | -$1.20B | -$2.18B | -$8.59B | -$8.71B | $519.00M |
| 持续经营投资活动现金流净额 | -$1.20B | -$2.18B | -$8.59B | -$8.71B | $519.00M |
| 资本支出 | -$171.00M | -$145.00M | -$594.00M | -$141.00M | -$139.00M |
| 业务购买及出售净额 | -$52.00M | -$1.45B | -$9.27B | -$8.24B | -$978.00M |
| 投资购置及出售净额 | -$974.00M | -$586.00M | $1.27B | -$330.00M | $1.64B |
| 筹资活动现金流 | -$622.00M | -$2.92B | -$8.08B | $1.59B | -$4.24B |
| 持续经营筹资活动现金流净额 | -$622.00M | -$2.92B | -$8.08B | $1.59B | -$4.24B |
| 债务发行及偿还净额 | -$176.00M | $24.71B | $5.42B | $5.85B | -$160.00M |
| 普通股发行净额 | -$84.00M | -$27.25B | -$12.60B | -$3.94B | -$3.80B |
| 已付现金股利 | -$364.00M | -$365.00M | -$1.59B | -$391.00M | -$395.00M |
| 股票期权行使所得 | $79.00M | $230.00M | $1.04B | $274.00M | $239.00M |
| 其他筹资费用净额 | -$77.00M | -$250.00M | -$351.00M | -$212.00M | -$127.00M |
| 期末现金余额 | $8.31B | $8.94B | $7.33B | $7.33B | $8.98B |
| 现金净变动 | -$550.00M | $1.60B | -$1.67B | -$1.66B | -$1.41B |
| 期初现金余额 | $8.94B | $7.33B | $8.85B | $8.98B | $10.37B |
| 汇率变动影响 | -$75.00M | $11.00M | $152.00M | $4.00M | $22.00M |
| 自由现金流 | $1.10B | $6.56B | $14.40B | $5.32B | $2.18B |
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