开盘$80.70
昨收$81.33
当日区间$80.69 – $84.38
成交量16.10M
市值$107.28B
市盈率（TTM）9.7
股息率3.17%
基本面
最新报告季度：Q2, ended Jun 2026
营收$106.10B+7.3% YoY
营业利润$4.70B+97.5% YoY
净利润$3.00B+195.7% YoY
摊薄每股收益$2.31+188.8% YoY
自由现金流$5.65B+338.3% YoY
经营现金流$6.35B
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14.2%
营业利润率3.4%
净利率1.2%
净资产收益率6.2%
资产收益率1.9%
投入资本回报率4.8%
流动比率0.87
负债/资产比率68.5%
现金及投资$13.96B
总负债$74.39B
净现金（净负债）-$60.43B
自由现金流/营收2.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $106.10B | $100.43B | $402.07B | $105.69B | $102.87B |
| 营业总收入 | $106.10B | $100.43B | $402.07B | $105.69B | $102.87B |
| 营业成本 | $90.35B | $84.80B | $346.71B | $92.13B | $89.07B |
| 毛利润 | $15.75B | $15.62B | $55.36B | $13.57B | $13.81B |
| 营业费用 | $11.05B | $10.94B | $44.98B | $11.46B | $11.29B |
| 其他营业费用 | $11.05B | $10.94B | $44.98B | $11.46B | $11.29B |
| 营业利润 | $4.70B | $4.68B | $10.39B | $2.11B | $2.52B |
| 非经营性利息净收入（支出） | -$757.00M | -$774.00M | -$3.12B | -$787.00M | -$784.00M |
| 非经营性利息支出 | $757.00M | $774.00M | $3.12B | $787.00M | $784.00M |
| 其他收入（支出） | $31.00M | $32.00M | -$5.13B | $29.00M | -$5.22B |
| 其他非经营性收入（支出） | $31.00M | $32.00M | $112.00M | $29.00M | $26.00M |
| 税前利润 | $3.98B | $3.94B | $2.14B | $1.35B | -$3.48B |
| 税费 | $982.00M | $981.00M | $408.00M | -$1.57B | $508.00M |
| 净利润 | $3.00B | $2.96B | $1.73B | $2.92B | -$3.99B |
| 持续经营利润 | $3.00B | $2.96B | $1.73B | $2.92B | -$3.99B |
| 少数股东权益 | $16.00M | $14.00M | -$40.00M | -$20.00M | -$15.00M |
| 归属母公司净利润 | $2.98B | $2.94B | $1.77B | $2.94B | -$3.98B |
| 归属普通股股东净利润 | $2.98B | $2.94B | $1.77B | $2.94B | -$3.98B |
| 基本每股收益 | $2.33 | $2.31 | $1.40 | $2.32 | -$3.13 |
| 摊薄每股收益 | $2.31 | $2.30 | $1.39 | $2.30 | -$3.13 |
| 每股股息 | $0.67 | $0.67 | $2.66 | $0.67 | $0.67 |
| 特殊收益（费用） | – | – | -$5.24B | $0.00 | -$5.24B |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $5.73B | $0.00 | $5.73B |
| -业务出售收益 | – | – | $483.00M | $0.00 | $483.00M |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $253.77B | $252.97B | $253.54B | $253.54B | $255.33B |
| 流动资产合计 | $75.35B | $74.82B | $74.71B | $74.71B | $77.11B |
| 现金及现金等价物与短期投资 | $13.96B | $11.80B | $10.60B | $10.60B | $11.23B |
| -现金及现金等价物 | $11.33B | $9.54B | $8.45B | $8.45B | $9.10B |
| -短期投资 | $2.63B | $2.26B | $2.15B | $2.15B | $2.13B |
| 应收款 | $40.31B | $40.99B | $39.78B | $39.78B | $43.86B |
| -应收账款 | $19.38B | $20.14B | $16.32B | $16.32B | $16.10B |
| -其他应收款 | $20.93B | $20.85B | $23.46B | $23.46B | $27.76B |
| 存货 | $17.62B | $17.77B | $19.25B | $19.25B | $18.96B |
| 其他流动资产 | $3.46B | $4.25B | $5.09B | $5.09B | $3.06B |
| 非流动资产合计 | $178.42B | $178.16B | $178.82B | $178.82B | $178.22B |
| 固定资产净值 | $27.62B | $27.78B | $28.06B | $28.06B | $28.11B |
| -固定资产原值 | $27.62B | $27.78B | $52.80B | $52.80B | $28.11B |
| 投资及预付款 | $33.25B | $32.41B | $32.67B | $32.67B | $31.55B |
| -可供出售证券 | $26.93B | $26.29B | $26.72B | $26.72B | $25.86B |
| -持有至到期证券 | $1.32B | $1.34B | $1.38B | $1.38B | $1.37B |
| 商誉及其他无形资产 | $110.12B | $110.55B | $110.99B | $110.99B | $111.46B |
| -商誉 | $85.48B | $85.48B | $85.48B | $85.48B | $85.48B |
| -其他无形资产 | $24.64B | $25.07B | $25.51B | $25.51B | $25.98B |
| 其他非流动资产 | $7.43B | $7.42B | $5.12B | $5.12B | $5.16B |
| 负债合计 | $173.87B | $175.34B | $178.16B | $178.16B | $182.22B |
| 流动负债合计 | $87.04B | $86.41B | $88.69B | $88.69B | $92.70B |
| 应付款 | $59.68B | $58.59B | $59.38B | $59.38B | $60.95B |
| -应付账款 | $17.17B | $16.92B | $17.64B | $17.64B | $17.76B |
| -其他应付款 | $42.52B | $41.67B | $41.74B | $41.74B | $43.18B |
| 一年内应计费用 | $22.48B | $22.26B | $22.39B | $22.39B | $23.42B |
| 短期债务及融资租赁负债 | $3.87B | $4.48B | $5.81B | $5.81B | $7.24B |
| -一年内到期债务 | $1.96B | $2.58B | $4.07B | $4.07B | $5.33B |
| -一年内到期融资租赁负债 | $1.91B | $1.90B | $1.74B | $1.74B | $1.91B |
| 其他流动负债 | $1.01B | $1.08B | $1.12B | $1.12B | $1.10B |
| 非流动负债合计 | $86.83B | $88.93B | $89.46B | $89.46B | $89.52B |
| 长期债务及融资租赁负债 | $72.43B | $73.86B | $74.15B | $74.15B | $74.52B |
| -长期债务 | $59.45B | $60.53B | $60.50B | $60.50B | $60.51B |
| -长期融资租赁负债 | $12.98B | $13.33B | $13.64B | $13.64B | $14.01B |
| 一年以上递延负债 | $3.77B | $3.77B | $3.83B | $3.83B | $3.55B |
| 其他非流动负债 | $10.63B | $11.30B | $9.49B | $9.49B | $9.53B |
| 股东权益合计 | $79.90B | $77.64B | $75.38B | $75.38B | $73.11B |
| 股东权益 | $79.70B | $77.46B | $75.21B | $75.21B | $72.93B |
| 股本 | $50.97B | $50.68B | $50.40B | $50.40B | $50.18B |
| -普通股 | $50.97B | $50.68B | $50.40B | $50.40B | $50.18B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $65.40B | $63.28B | $61.20B | $61.20B | $59.11B |
| 减：库存股 | $36.85B | $36.71B | $36.79B | $36.79B | $36.78B |
| 不影响留存收益的损益 | $188.00M | $201.00M | $406.00M | $406.00M | $416.00M |
| 少数股东权益 | $197.00M | $181.00M | $168.00M | $168.00M | $182.00M |
| -累计折旧 | – | – | -$24.74B | -$24.74B | – |
| 设定受益养老金 | – | – | $1.99B | $1.99B | $1.93B |
| 员工福利 | – | – | $1.99B | $1.99B | $1.93B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.35B | $4.25B | $10.64B | $3.39B | $796.00M |
| 持续经营经营活动现金流净额 | $6.35B | $4.25B | $10.64B | $3.39B | $796.00M |
| 持续经营净利润 | $3.00B | $2.96B | $1.73B | $2.92B | -$3.99B |
| 折旧、折耗与摊销 | $1.13B | $1.12B | $4.61B | $1.15B | $1.13B |
| 递延税款 | -$150.00M | -$91.00M | $102.00M | $542.00M | -$157.00M |
| 营运资金变动 | $2.20B | $2.00M | -$1.47B | -$1.02B | -$1.57B |
| -应收款变动 | $672.00M | -$1.21B | -$3.50B | $4.04B | -$3.40B |
| -存货变动 | $148.00M | $1.48B | -$1.27B | -$285.00M | -$1.65B |
| -应付账款及应计费用变动 | $873.00M | -$552.00M | $3.87B | -$1.92B | $1.99B |
| -其他流动资产变动 | $876.00M | $479.00M | -$2.59B | -$2.01B | $381.00M |
| -其他流动负债变动 | -$371.00M | -$196.00M | $2.01B | -$855.00M | $1.11B |
| 投资活动现金流净额 | -$1.88B | -$874.00M | -$5.87B | -$2.00B | -$2.09B |
| 持续经营投资活动现金流净额 | -$1.88B | -$874.00M | -$5.87B | -$2.00B | -$2.09B |
| 固定资产购置及出售净额 | -$691.00M | -$849.00M | -$2.83B | -$784.00M | -$698.00M |
| 业务购买及出售净额 | -$4.00M | -$5.00M | -$436.00M | -$7.00M | -$290.00M |
| 投资购置及出售净额 | -$1.19B | -$27.00M | -$2.63B | -$1.22B | -$1.09B |
| 其他投资变动净额 | $5.00M | $7.00M | $26.00M | $17.00M | -$14.00M |
| 筹资活动现金流 | -$2.69B | -$2.32B | -$4.94B | -$2.03B | -$1.38B |
| 持续经营筹资活动现金流净额 | -$2.69B | -$2.32B | -$4.94B | -$2.03B | -$1.38B |
| 债务发行及偿还净额 | -$1.77B | -$1.52B | -$1.78B | -$1.27B | -$671.00M |
| 已付现金股利 | -$878.00M | -$847.00M | -$3.40B | -$845.00M | -$846.00M |
| 股票期权行使所得 | $114.00M | $103.00M | $394.00M | $86.00M | $117.00M |
| 其他筹资费用净额 | -$160.00M | -$56.00M | -$158.00M | -$6.00M | $18.00M |
| 期末现金余额 | $11.54B | $9.77B | $8.71B | $8.71B | $9.35B |
| 现金净变动 | $1.77B | $1.06B | -$172.00M | -$640.00M | -$2.67B |
| 期初现金余额 | $9.77B | $8.71B | $8.88B | $9.35B | $12.03B |
| 自由现金流 | $5.65B | $3.40B | $7.81B | $2.61B | $98.00M |
| 持续经营损益 | – | – | -$247.00M | $0.00 | -$483.00M |
| 其他非现金项目 | – | – | -$336.00M | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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