开盘$65.11
昨收$66.54
当日区间$63.69 – $65.11
成交量5.63M
市值$28.93B
市盈率（TTM）11.8
股息率2.01%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.66B+4.6% YoY
营业利润$923.00M+6.6% YoY
净利润$627.00M+128.8% YoY
摊薄每股收益$1.39+148.2% YoY
自由现金流$925.00M-20.3% YoY
经营现金流$1.00B
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33.4%
营业利润率16.3%
净利率11.8%
净资产收益率17.4%
资产收益率12.4%
投入资本回报率15.5%
流动比率2.22
负债/资产比率30.9%
现金及投资$1.55B
总负债$1.98B
净现金（净负债）-$424.00M
自由现金流/营收10.8%
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 | $5.66B | $5.48B | $5.41B | $21.11B | $5.33B |
| 营业总收入 | $5.66B | $5.48B | $5.41B | $21.11B | $5.33B |
| 营业成本 | $3.75B | $3.65B | $3.64B | $13.99B | $3.53B |
| 毛利润 | $1.91B | $1.83B | $1.78B | $7.12B | $1.80B |
| 营业费用 | $990.00M | $871.00M | $932.00M | $3.79B | $946.00M |
| 销售及管理费用 | $841.00M | $728.00M | $791.00M | $3.24B | $806.00M |
| 折旧、摊销与折耗 | $149.00M | $143.00M | $141.00M | $550.00M | $140.00M |
| -折旧与摊销 | $149.00M | $143.00M | $141.00M | $550.00M | $140.00M |
| 营业利润 | $923.00M | $958.00M | $843.00M | $3.33B | $853.00M |
| 非经营性利息净收入（支出） | -$3.00M | $5.00M | $15.00M | $68.00M | $19.00M |
| 非经营性利息收入 | $16.00M | $18.00M | $22.00M | $105.00M | $27.00M |
| 非经营性利息支出 | $19.00M | $13.00M | $7.00M | $37.00M | $8.00M |
| 其他收入（支出） | -$57.00M | -$88.00M | $9.00M | $84.00M | $6.00M |
| 证券出售收益 | $2.00M | $7.00M | $18.00M | $18.00M | $5.00M |
| 特殊收益（费用） | -$51.00M | -$84.00M | $0.00 | $62.00M | $0.00 |
| -减：重组及并购费用 | $51.00M | $84.00M | – | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $0.00 | $62.00M | $0.00 |
| 其他非经营性收入（支出） | -$8.00M | -$11.00M | -$9.00M | $4.00M | $1.00M |
| 税前利润 | $863.00M | $875.00M | $867.00M | $3.48B | $878.00M |
| 税费 | $237.00M | $231.00M | $208.00M | $1.26B | $235.00M |
| 权益法投资税后收益 | $1.00M | -$8.00M | $3.00M | $9.00M | $5.00M |
| 净利润 | $627.00M | $636.00M | $662.00M | $2.23B | $648.00M |
| 持续经营利润 | $627.00M | $636.00M | $662.00M | $2.23B | $648.00M |
| 归属母公司净利润 | $627.00M | $636.00M | $662.00M | $2.23B | $648.00M |
| 归属普通股股东净利润 | $627.00M | $636.00M | $662.00M | $2.23B | $648.00M |
| 基本每股收益 | $1.39 | $1.36 | $1.39 | $4.57 | $1.35 |
| 摊薄每股收益 | $1.39 | $1.36 | $1.39 | $4.56 | $1.34 |
| 每股股息 | $0.33 | $0.33 | $0.33 | $1.24 | $0.31 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $21.33B | $20.83B | $20.50B | $20.69B | $20.69B |
| 流动资产合计 | $8.09B | $7.56B | $7.84B | $7.82B | $7.82B |
| 现金及现金等价物与短期投资 | $1.55B | $1.05B | $1.52B | $1.91B | $1.91B |
| -现金及现金等价物 | $1.52B | $1.04B | $1.50B | $1.90B | $1.90B |
| -短期投资 | $37.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| 应收款 | $4.85B | $4.78B | $4.61B | $4.44B | $4.44B |
| -应收账款 | $4.85B | $4.78B | $4.61B | $4.44B | $4.44B |
| 其他流动资产 | $1.69B | $1.73B | $1.71B | $1.47B | $1.47B |
| 非流动资产合计 | $13.24B | $13.27B | $12.67B | $12.87B | $12.87B |
| 固定资产净值 | $1.58B | $1.54B | $1.49B | $1.51B | $1.51B |
| -固定资产原值 | $1.58B | $1.54B | $1.49B | $4.50B | $4.50B |
| 投资及预付款 | $107.00M | $106.00M | $113.00M | $111.00M | $111.00M |
| 商誉及其他无形资产 | $9.68B | $9.76B | $9.17B | $8.52B | $8.52B |
| -商誉 | $8.08B | $8.08B | $7.68B | $7.11B | $7.11B |
| -其他无形资产 | $1.61B | $1.68B | $1.49B | $1.42B | $1.42B |
| 一年以上递延资产 | $735.00M | $764.00M | $853.00M | $967.00M | $967.00M |
| 其他非流动资产 | $1.13B | $1.10B | $1.04B | $1.77B | $1.77B |
| 负债合计 | $6.60B | $6.36B | $5.43B | $5.68B | $5.68B |
| 流动负债合计 | $3.64B | $3.46B | $3.52B | $3.66B | $3.66B |
| 应付款 | $382.00M | $390.00M | $382.00M | $326.00M | $326.00M |
| -应付账款 | $366.00M | $357.00M | $363.00M | $308.00M | $308.00M |
| -应付税款合计 | $16.00M | $33.00M | $19.00M | $18.00M | $18.00M |
| 一年内应计费用 | $1.08B | $986.00M | $965.00M | $1.16B | $1.16B |
| 短期债务及融资租赁负债 | $156.00M | $178.00M | $173.00M | $186.00M | $186.00M |
| -一年内到期融资租赁负债 | $156.00M | $145.00M | $140.00M | $153.00M | $153.00M |
| 一年内递延负债 | $415.00M | $490.00M | $580.00M | $501.00M | $501.00M |
| 其他流动负债 | $380.00M | $373.00M | $370.00M | – | – |
| 非流动负债合计 | $2.96B | $2.90B | $1.91B | $2.02B | $2.02B |
| 长期债务及融资租赁负债 | $1.98B | $1.92B | $919.00M | $966.00M | $966.00M |
| -长期债务 | $1.55B | $1.53B | $535.00M | $543.00M | $543.00M |
| -长期融资租赁负债 | $424.00M | $389.00M | $384.00M | $423.00M | $423.00M |
| 一年以上递延负债 | $191.00M | $208.00M | $232.00M | $205.00M | $205.00M |
| 其他非流动负债 | $795.00M | $775.00M | $761.00M | $847.00M | $847.00M |
| 股东权益合计 | $14.73B | $14.46B | $15.07B | $15.02B | $15.02B |
| 股东权益 | $14.73B | $14.46B | $15.07B | $15.02B | $15.02B |
| 股本 | $4.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -普通股 | $4.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $11.00M | $11.00M | $17.00M | $12.00M | $12.00M |
| 留存收益 | $14.92B | $14.65B | $15.27B | $15.16B | $15.16B |
| 不影响留存收益的损益 | -$204.00M | -$201.00M | -$226.00M | -$160.00M | -$160.00M |
| -一年内到期债务 | – | $33.00M | $33.00M | $33.00M | $33.00M |
| -累计折旧 | – | – | – | -$3.00B | -$3.00B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.00B | $558.00M | $274.00M | $2.88B | $858.00M |
| 持续经营经营活动现金流净额 | $1.00B | $558.00M | $274.00M | $2.88B | $858.00M |
| 持续经营净利润 | $627.00M | $636.00M | $662.00M | $2.23B | $648.00M |
| 折旧、折耗与摊销 | $149.00M | $143.00M | $141.00M | $550.00M | $140.00M |
| 递延税款 | $9.00M | $8.00M | $111.00M | $327.00M | -$88.00M |
| 其他非现金项目 | $5.00M | $20.00M | -$6.00M | -$5.00M | -$2.00M |
| 营运资金变动 | $164.00M | -$302.00M | -$680.00M | -$338.00M | $116.00M |
| -应收款变动 | -$66.00M | -$131.00M | -$143.00M | -$366.00M | -$44.00M |
| -应付账款及应计费用变动 | $10.00M | $4.00M | $25.00M | -$2.00M | $33.00M |
| -其他流动资产变动 | $66.00M | -$13.00M | -$206.00M | -$118.00M | -$119.00M |
| -其他流动负债变动 | $231.00M | -$66.00M | -$432.00M | $93.00M | $127.00M |
| -其他营运资金变动 | -$77.00M | -$96.00M | $76.00M | $55.00M | $119.00M |
| 投资活动现金流净额 | -$108.00M | -$703.00M | -$806.00M | -$230.00M | -$75.00M |
| 持续经营投资活动现金流净额 | -$108.00M | -$703.00M | -$806.00M | -$230.00M | -$75.00M |
| 固定资产购置及出售净额 | -$79.00M | -$99.00M | -$76.00M | -$218.00M | -$77.00M |
| 业务购买及出售净额 | $21.00M | -$604.00M | -$730.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$50.00M | – | – | -$12.00M | $2.00M |
| 筹资活动现金流 | -$418.00M | -$320.00M | -$597.00M | -$2.27B | -$487.00M |
| 持续经营筹资活动现金流净额 | -$418.00M | -$320.00M | -$597.00M | -$2.27B | -$487.00M |
| 债务发行及偿还净额 | -$11.00M | $988.00M | -$11.00M | -$342.00M | -$10.00M |
| 普通股发行净额 | -$270.00M | -$1.16B | -$444.00M | -$1.38B | -$338.00M |
| 已付现金股利 | -$149.00M | -$157.00M | -$159.00M | -$610.00M | -$151.00M |
| 股票期权行使所得 | $12.00M | $12.00M | $17.00M | $58.00M | $12.00M |
| 期末现金余额 | $1.52B | $1.04B | $1.50B | $2.63B | $2.63B |
| 现金净变动 | $478.00M | -$465.00M | -$1.13B | $381.00M | $296.00M |
| 期初现金余额 | $1.04B | $1.50B | $2.63B | $2.23B | $2.34B |
| 汇率变动影响 | -$1.00M | -$1.00M | -$1.00M | $22.00M | -$3.00M |
| 自由现金流 | $925.00M | $459.00M | $198.00M | $2.60B | $781.00M |
| 持续经营损益 | – | – | – | -$62.00M | $0.00 |
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