$222.36 −$4.05 (-1.79%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $222.36 0.00%
开盘$220.35
昨收$226.41
当日区间$220.16 – $228.74
成交量1.77M
市值$88.29B
市盈率（TTM）43.9
股息率0.84%
基本面
最新报告季度：Q1, ended Aug 2026
营收$3.01B+10.9% YoY
营业利润$726.30M+17.6% YoY
净利润$551.71M+12.3% YoY
摊薄每股收益$1.36+13.3% YoY
自由现金流$464.80M+48.7% YoY
经营现金流$572.33M
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51.0%
营业利润率23.6%
净利率17.8%
净资产收益率41.3%
资产收益率20.1%
投入资本回报率27.8%
流动比率1.45
负债/资产比率51.1%
现金及投资$243.60M
总负债$2.65B
净现金（净负债）-$2.41B
自由现金流/营收17.6%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.01B | $11.26B | $2.91B | $2.84B | $2.80B |
| 营业总收入 | $3.01B | $11.26B | $2.91B | $2.84B | $2.80B |
| 营业成本 | $1.46B | $5.56B | $1.42B | $1.39B | $1.39B |
| 毛利润 | $1.55B | $5.71B | $1.48B | $1.45B | $1.41B |
| 营业费用 | $827.24M | $3.09B | $792.12M | $788.55M | $756.77M |
| 销售及管理费用 | $827.24M | $3.09B | $792.12M | $788.55M | $756.77M |
| 营业利润 | $726.30M | $2.62B | $688.17M | $659.90M | $655.71M |
| 非经营性利息净收入（支出） | -$22.06M | -$101.18M | -$24.61M | -$27.41M | -$27.21M |
| 非经营性利息收入 | $2.65M | $5.11M | $1.23M | $805,000.00 | $866,000.00 |
| 非经营性利息支出 | $24.71M | $106.29M | $25.84M | $28.21M | $28.08M |
| 其他收入（支出） | -$14.41M | -$15.14M | – | – | – |
| 特殊收益（费用） | -$14.41M | -$15.14M | – | – | – |
| -减：重组及并购费用 | $14.41M | $15.14M | – | – | – |
| 税前利润 | $689.83M | $2.51B | $648.43M | $632.50M | $628.50M |
| 税费 | $138.12M | $505.37M | $137.44M | $130.00M | $133.16M |
| 净利润 | $551.71M | $2.00B | $510.99M | $502.50M | $495.34M |
| 持续经营利润 | $551.71M | $2.00B | $510.99M | $502.50M | $495.34M |
| 归属母公司净利润 | $551.71M | $2.00B | $510.99M | $502.50M | $495.34M |
| 其他优先股股息 | $1.57M | $6.31M | $1.60M | $1.60M | $1.61M |
| 归属普通股股东净利润 | $550.14M | $1.99B | $509.39M | $500.90M | $493.74M |
| 基本每股收益 | $1.37 | $4.97 | $1.27 | $1.25 | $1.23 |
| 摊薄每股收益 | $1.36 | $4.91 | $1.26 | $1.24 | $1.21 |
| 每股股息 | $0.52 | $1.80 | $0.45 | $0.45 | $0.45 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $10.65B | $10.53B | $10.53B | $10.23B | $10.13B |
| 流动资产合计 | $3.93B | $3.85B | $3.85B | $3.60B | $3.54B |
| 现金及现金等价物与短期投资 | $243.60M | $289.02M | $289.02M | $183.20M | $200.84M |
| -现金及现金等价物 | $243.60M | $289.02M | $289.02M | $183.20M | $200.84M |
| 应收款 | $1.59B | $1.56B | $1.56B | $1.54B | $1.48B |
| -应收账款 | $1.59B | $1.56B | $1.56B | $1.54B | $1.48B |
| 存货 | $1.74B | $1.72B | $1.72B | $1.69B | $1.66B |
| 其他流动资产 | $357.29M | $286.23M | $286.23M | $185.61M | $193.81M |
| 非流动资产合计 | $6.72B | $6.68B | $6.68B | $6.63B | $6.59B |
| 固定资产净值 | $2.04B | $2.01B | $2.01B | $1.97B | $1.96B |
| -固定资产原值 | $2.04B | $5.07B | $5.07B | $1.97B | $1.96B |
| 投资及预付款 | $448.88M | $438.66M | $438.66M | $407.14M | $386.28M |
| 商誉及其他无形资产 | $3.82B | $3.83B | $3.83B | $3.79B | $3.78B |
| -商誉 | $3.55B | $3.54B | $3.54B | $3.50B | $3.48B |
| -其他无形资产 | $272.97M | $287.87M | $287.87M | $286.75M | $297.73M |
| 其他非流动资产 | $407.48M | $89.05M | $89.05M | $169.23M | $177.42M |
| 负债合计 | $5.45B | $5.39B | $5.39B | $5.45B | $5.68B |
| 流动负债合计 | $2.70B | $2.69B | $2.69B | $1.82B | $2.08B |
| 应付款 | $646.63M | $685.93M | $685.93M | $492.25M | $506.93M |
| -应付账款 | $506.50M | $461.16M | $461.16M | $481.01M | $503.27M |
| -应付税款合计 | $140.13M | $44.07M | $44.07M | $11.24M | $3.65M |
| 一年内应计费用 | $841.22M | $251.79M | $251.79M | $831.04M | $797.71M |
| 短期债务及融资租赁负债 | $1.06B | $1.06B | $1.06B | $283.62M | $603.48M |
| -一年内到期债务 | $999.29M | $998.99M | $998.99M | $229.49M | $550.75M |
| -一年内到期融资租赁负债 | $58.37M | $56.51M | $56.51M | $54.13M | $52.73M |
| 非流动负债合计 | $2.74B | $2.70B | $2.70B | $3.63B | $3.60B |
| 一年以上应计费用 | $540.92M | $513.91M | $513.91M | $486.26M | $472.62M |
| 长期债务及融资租赁负债 | $1.65B | $1.65B | $1.65B | $2.63B | $2.63B |
| -长期债务 | $1.43B | $1.43B | $1.43B | $2.43B | $2.43B |
| -长期融资租赁负债 | $224.16M | $221.38M | $221.38M | $207.27M | $207.06M |
| 一年以上递延负债 | $548.91M | $537.92M | $537.92M | $507.61M | $495.34M |
| 股东权益合计 | $5.20B | $5.14B | $5.14B | $4.79B | $4.46B |
| 股东权益 | $5.20B | $5.14B | $5.14B | $4.79B | $4.46B |
| 股本 | $2.93B | $2.85B | $2.85B | $2.81B | $2.74B |
| -普通股 | $2.93B | $2.85B | $2.85B | $2.81B | $2.74B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $13.42B | $13.07B | $13.07B | $12.74B | $12.42B |
| 减：库存股 | $11.24B | $10.87B | $10.87B | $10.84B | $10.78B |
| 不影响留存收益的损益 | $90.73M | $84.47M | $84.47M | $76.15M | $67.73M |
| -累计折旧 | – | -$3.06B | -$3.06B | – | – |
| 一年以上递延资产 | – | $304.71M | $304.71M | $296.50M | $290.91M |
| -应付股利 | – | $180.70M | $180.70M | – | – |
| 一年内预提费用 | – | $224.18M | $224.18M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $572.33M | $2.28B | $709.10M | $621.47M | $531.22M |
| 持续经营经营活动现金流净额 | $572.33M | $2.28B | $709.10M | $621.47M | $531.22M |
| 持续经营净利润 | $551.71M | $2.00B | $510.99M | $502.50M | $495.34M |
| 折旧、折耗与摊销 | $127.33M | $512.85M | $130.74M | $128.67M | $127.50M |
| 递延税款 | $9.13M | $58.09M | $20.15M | $12.30M | $12.15M |
| 营运资金变动 | -$146.89M | -$422.70M | $16.10M | -$56.24M | -$136.12M |
| -应收款变动 | -$32.73M | -$135.22M | -$10.42M | -$56.46M | -$64.70M |
| -存货变动 | $12.82M | $2.27M | $5.69M | -$2.69M | $1.68M |
| -预付资产变动 | -$108.90M | -$174.03M | -$35.84M | -$34.49M | -$41.32M |
| -应付账款及应计费用变动 | $15.81M | -$17.29M | $59.45M | $55.68M | $10.85M |
| -其他流动资产变动 | -$33.88M | -$137.61M | -$35.75M | -$25.06M | -$42.04M |
| -其他营运资金变动 | $96.46M | $39.17M | $32.97M | $6.79M | – |
| 投资活动现金流净额 | -$117.37M | -$568.43M | -$158.28M | -$101.07M | -$192.85M |
| 持续经营投资活动现金流净额 | -$117.37M | -$568.43M | -$158.28M | -$101.07M | -$192.85M |
| 资本支出 | -$107.53M | -$395.11M | -$96.00M | -$90.90M | -$106.25M |
| 业务购买及出售净额 | -$3.92M | -$164.55M | -$61.86M | -$9.45M | -$85.63M |
| 投资购置及出售净额 | -$7.18M | -$8.25M | $19,000.00 | -$1.77M | $32,000.00 |
| 其他投资变动净额 | $1.26M | -$523,000.00 | -$435,000.00 | $1.04M | -$1.00M |
| 筹资活动现金流 | -$500.17M | -$1.68B | -$443.10M | -$539.96M | -$275.01M |
| 持续经营筹资活动现金流净额 | -$500.17M | -$1.68B | -$443.10M | -$539.96M | -$275.01M |
| 普通股发行净额 | -$315.71M | -$952.10M | -$18.88M | -$31.56M | -$635.57M |
| 已付现金股利 | -$180.70M | -$701.49M | -$180.64M | -$180.74M | -$182.34M |
| 股票期权行使所得 | $159,000.00 | $3.81M | $652,000.00 | $60,000.00 | $427,000.00 |
| 其他筹资费用净额 | -$3.92M | -$32.29M | -$14.75M | -$6.46M | -$8.28M |
| 期末现金余额 | $243.60M | $289.02M | $289.02M | $183.20M | $200.84M |
| 现金净变动 | -$45.20M | $25.78M | $107.73M | -$19.56M | $63.36M |
| 期初现金余额 | $289.02M | $263.97M | $183.20M | $200.84M | $138.14M |
| 汇率变动影响 | -$215,000.00 | -$735,000.00 | -$1.91M | $1.92M | -$659,000.00 |
| 自由现金流 | $464.80M | $1.88B | $613.11M | $530.57M | $424.97M |
| 固定资产购置及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | $0.00 | -$229.49M | -$321.26M | $550.75M |
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