开盘$50.00
昨收$50.83
当日区间$49.06 – $50.38
成交量15.10M
市值$90.55B
市盈率（TTM）25.6
股息率1.12%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.02B+12.0% YoY
营业利润$1.57B+25.5% YoY
净利润$1.05B+51.6% YoY
摊薄每股收益$0.57+54.1% YoY
自由现金流$1.02B+68.7% YoY
经营现金流$1.62B
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36.4%
营业利润率36.6%
净利率24.0%
净资产收益率26.4%
资产收益率8.1%
投入资本回报率12.8%
流动比率0.84
负债/资产比率68.1%
现金及投资$1.61B
总负债$19.30B
净现金（净负债）-$17.69B
自由现金流/营收21.5%
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 | $4.02B | $3.94B | $3.48B | $14.09B | $3.51B |
| 营业总收入 | $4.02B | $3.94B | $3.48B | $14.09B | $3.51B |
| 营业成本 | $2.45B | $2.43B | $2.23B | $9.41B | $2.40B |
| 毛利润 | $1.57B | $1.51B | $1.25B | $4.69B | $1.11B |
| 营业利润 | $1.57B | $1.51B | $1.25B | $4.72B | $1.14B |
| 非经营性利息净收入（支出） | -$207.00M | -$211.00M | -$213.00M | -$799.00M | -$168.00M |
| 非经营性利息支出 | $207.00M | $211.00M | $213.00M | $844.00M | $213.00M |
| 其他收入（支出） | $21.00M | $25.00M | $23.00M | -$150.00M | -$55.00M |
| 特殊收益（费用） | $0.00 | – | – | -$164.00M | $0.00 |
| -减：资本性资产减值 | $0.00 | – | – | $164.00M | $0.00 |
| 其他非经营性收入（支出） | $21.00M | $25.00M | $23.00M | $14.00M | -$55.00M |
| 税前利润 | $1.38B | $1.32B | $1.06B | $3.77B | $920.00M |
| 税费 | $332.00M | $318.00M | $256.00M | $880.00M | $200.00M |
| 净利润 | $1.05B | $1.00B | $807.00M | $2.89B | $720.00M |
| 持续经营利润 | $1.05B | $1.00B | $807.00M | $2.89B | $720.00M |
| 归属母公司净利润 | $1.05B | $1.00B | $807.00M | $2.89B | $720.00M |
| 归属普通股股东净利润 | $1.05B | $1.00B | $807.00M | $2.89B | $720.00M |
| 基本每股收益 | $0.57 | $0.54 | $0.43 | $1.54 | $0.39 |
| 摊薄每股收益 | $0.57 | $0.54 | $0.43 | $1.54 | $0.39 |
| 每股股息 | $0.14 | $0.14 | $0.14 | $0.52 | $0.13 |
| 营业费用 | – | – | – | -$33.00M | – |
| 销售及管理费用 | – | – | – | -$33.00M | – |
| -管理费用 | – | – | – | -$33.00M | – |
| 非经营性利息收入 | – | – | – | $45.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $45.15B | $44.73B | $44.23B | $43.68B | $43.68B |
| 流动资产合计 | $3.63B | $3.41B | $3.11B | $2.55B | $2.55B |
| 现金及现金等价物与短期投资 | $1.61B | $1.39B | $1.11B | $675.00M | $675.00M |
| -现金及现金等价物 | $1.22B | $1.01B | $964.00M | $670.00M | $670.00M |
| -短期投资 | $382.00M | $383.00M | $145.00M | $5.00M | $5.00M |
| 应收款 | $1.49B | $1.46B | $1.39B | $1.30B | $1.30B |
| -应收账款 | $1.13B | $1.10B | $1.05B | $909.00M | $909.00M |
| -其他应收款 | $353.00M | $360.00M | $338.00M | $389.00M | $389.00M |
| 存货 | $401.00M | $406.00M | $439.00M | $390.00M | $390.00M |
| 其他流动资产 | $142.00M | $156.00M | $176.00M | $187.00M | $187.00M |
| 非流动资产合计 | $41.52B | $41.32B | $41.12B | $41.13B | $41.13B |
| 固定资产净值 | $37.62B | $37.42B | $37.27B | $37.28B | $37.28B |
| -固定资产原值 | $55.39B | $54.94B | $54.53B | $54.28B | $54.28B |
| -累计折旧 | -$17.77B | -$17.52B | -$17.26B | -$17.01B | -$17.01B |
| 投资及预付款 | $2.71B | $2.68B | $2.65B | $2.63B | $2.63B |
| -长期股权投资 | $2.71B | $2.68B | $2.65B | $2.63B | $2.63B |
| 商誉及其他无形资产 | $258.00M | $261.00M | $264.00M | $267.00M | $267.00M |
| 其他非流动资产 | $937.00M | $958.00M | $937.00M | $956.00M | $956.00M |
| 负债合计 | $30.77B | $30.64B | $30.65B | $30.52B | $30.52B |
| 流动负债合计 | $4.31B | $4.15B | $3.22B | $3.13B | $3.13B |
| 应付款 | $1.91B | $1.85B | $1.82B | $1.80B | $1.80B |
| -应付账款 | $1.14B | $1.11B | $1.12B | $1.15B | $1.15B |
| -应付税款合计 | $205.00M | $188.00M | $294.00M | $118.00M | $118.00M |
| -其他应付款 | $566.00M | $549.00M | $414.00M | $532.00M | $532.00M |
| 一年内应计费用 | $245.00M | $172.00M | $243.00M | $170.00M | $170.00M |
| 短期债务及融资租赁负债 | $1.70B | $1.70B | $710.00M | $708.00M | $708.00M |
| -一年内到期债务 | $1.70B | $1.70B | $710.00M | $708.00M | $708.00M |
| 一年内预提费用 | $185.00M | $182.00M | $179.00M | $184.00M | $184.00M |
| 其他流动负债 | $269.00M | $250.00M | $266.00M | $272.00M | $272.00M |
| 非流动负债合计 | $26.46B | $26.48B | $27.43B | $27.39B | $27.39B |
| 长期债务及融资租赁负债 | $17.59B | $17.66B | $18.63B | $18.64B | $18.64B |
| -长期债务 | $17.10B | $17.16B | $18.16B | $18.17B | $18.17B |
| -长期融资租赁负债 | $492.00M | $493.00M | $469.00M | $479.00M | $479.00M |
| 非流动负债 | $294.00M | $300.00M | $300.00M | $295.00M | $295.00M |
| 一年以上递延负债 | $8.03B | $8.00B | $7.97B | $7.91B | $7.91B |
| 其他非流动负债 | $545.00M | $529.00M | $538.00M | $536.00M | $536.00M |
| 股东权益合计 | $14.38B | $14.09B | $13.58B | $13.16B | $13.16B |
| 股东权益 | $14.38B | $14.08B | $13.58B | $13.16B | $13.16B |
| 股本 | $1.84B | $1.85B | $1.86B | $1.86B | $1.86B |
| -普通股 | $1.84B | $1.85B | $1.86B | $1.86B | $1.86B |
| 资本公积 | $1.13B | $1.09B | $1.04B | $948.00M | $948.00M |
| 留存收益 | $11.61B | $11.35B | $10.89B | $10.56B | $10.56B |
| 不影响留存收益的损益 | -$208.00M | -$209.00M | -$212.00M | -$213.00M | -$213.00M |
| 少数股东权益 | $6.00M | $6.00M | $6.00M | $5.00M | $5.00M |
| -商誉 | – | – | – | $80.00M | $80.00M |
| -其他无形资产 | – | – | – | $187.00M | $187.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.62B | $1.33B | $1.27B | $4.61B | $1.39B |
| 持续经营经营活动现金流净额 | $1.62B | $1.33B | $1.27B | $4.61B | $1.39B |
| 持续经营净利润 | $1.05B | $1.00B | $807.00M | $2.89B | $720.00M |
| 折旧、折耗与摊销 | $413.00M | $411.00M | $415.00M | $1.68B | $404.00M |
| 递延税款 | $31.00M | $33.00M | $51.00M | $194.00M | $51.00M |
| 其他非现金项目 | -$57.00M | -$24.00M | -$47.00M | -$70.00M | -$12.00M |
| 营运资金变动 | $178.00M | -$95.00M | $46.00M | -$244.00M | $223.00M |
| -应收款变动 | -$6.00M | -$70.00M | -$120.00M | $88.00M | $118.00M |
| -应付账款及应计费用变动 | $29.00M | -$116.00M | $240.00M | -$359.00M | $113.00M |
| -其他流动资产变动 | $49.00M | $53.00M | -$38.00M | -$87.00M | -$55.00M |
| -其他流动负债变动 | $106.00M | $38.00M | -$36.00M | $114.00M | $47.00M |
| 投资活动现金流净额 | -$586.00M | -$754.00M | -$567.00M | -$2.85B | -$706.00M |
| 持续经营投资活动现金流净额 | -$586.00M | -$754.00M | -$567.00M | -$2.85B | -$706.00M |
| 固定资产购置及出售净额 | -$586.00M | -$503.00M | -$479.00M | -$2.82B | -$663.00M |
| 业务购买及出售净额 | $0.00 | – | – | -$16.00M | -$1.00M |
| 投资购置及出售净额 | $7.00M | -$234.00M | -$135.00M | $80.00M | $8.00M |
| 其他投资变动净额 | -$7.00M | -$17.00M | $47.00M | -$91.00M | -$50.00M |
| 筹资活动现金流 | -$815.00M | -$530.00M | -$411.00M | -$2.03B | -$622.00M |
| 持续经营筹资活动现金流净额 | -$815.00M | -$530.00M | -$411.00M | -$2.03B | -$622.00M |
| 债务发行及偿还净额 | -$1.00M | -$7.00M | -$2.00M | $287.00M | -$301.00M |
| 普通股发行净额 | -$543.00M | -$296.00M | -$222.00M | -$1.40B | -$112.00M |
| 已付现金股利 | -$259.00M | -$260.00M | -$260.00M | -$972.00M | -$242.00M |
| 其他筹资费用净额 | -$12.00M | $33.00M | $73.00M | $56.00M | $33.00M |
| 期末现金余额 | $1.22B | $1.01B | $964.00M | $670.00M | $670.00M |
| 现金净变动 | $216.00M | $43.00M | $294.00M | -$263.00M | $58.00M |
| 期初现金余额 | $1.01B | $964.00M | $670.00M | $933.00M | $612.00M |
| 自由现金流 | $1.02B | $751.00M | $729.00M | $1.71B | $709.00M |
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