$212.61 −$0.32 (-0.15%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $214.34 +0.82%
开盘$211.53
昨收$212.93
当日区间$210.43 – $215.16
成交量8.08M
市值$417.87B
市盈率（TTM）15.6
股息率3.32%
基本面
最新报告季度：Q2, ended Jun 2026
营收$67.20B+51.4% YoY
营业利润$14.28B+251.9% YoY
净利润$12.21B+385.6% YoY
摊薄每股收益$6.11+321.4% YoY
自由现金流$18.10B+272.0% YoY
经营现金流$22.63B
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32.4%
营业利润率12.4%
净利率9.9%
净资产收益率12.2%
资产收益率7.1%
投入资本回报率10.7%
流动比率1.25
负债/资产比率40.8%
现金及投资$8.53B
总负债$37.08B
净现金（净负债）-$28.55B
自由现金流/营收12.9%
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 | $67.20B | $47.56B | $184.43B | $45.79B | $48.17B |
| 营业总收入 | $67.20B | $47.56B | $184.43B | $45.79B | $48.17B |
| 营业成本 | $42.69B | $34.07B | $128.35B | $31.23B | $33.18B |
| 毛利润 | $24.51B | $13.48B | $56.09B | $14.56B | $14.99B |
| 营业费用 | $10.23B | $10.26B | $39.41B | $10.53B | $10.69B |
| 销售及管理费用 | $1.31B | $1.07B | $5.13B | $1.49B | $1.52B |
| 其他税费 | $1.21B | $1.31B | $5.23B | $1.33B | $1.35B |
| 其他营业费用 | $7.71B | $7.88B | $29.06B | $7.71B | $7.82B |
| 营业利润 | $14.28B | $3.22B | $16.67B | $4.02B | $4.30B |
| 非经营性利息净收入（支出） | -$352.00M | -$345.00M | -$1.22B | -$361.00M | -$370.00M |
| 非经营性利息支出 | $352.00M | $345.00M | $1.22B | $361.00M | $370.00M |
| 其他收入（支出） | $2.76B | $1.07B | $4.29B | $937.00M | $1.49B |
| 权益法投资收益 | $2.13B | $745.00M | $3.00B | $663.00M | $981.00M |
| 其他非经营性收入（支出） | $635.00M | $324.00M | $1.29B | $274.00M | $506.00M |
| 税前利润 | $16.68B | $3.95B | $19.74B | $4.60B | $5.41B |
| 税费 | $4.47B | $1.65B | $7.26B | $1.75B | $1.80B |
| 净利润 | $12.21B | $2.29B | $12.49B | $2.85B | $3.61B |
| 持续经营利润 | $12.21B | $2.29B | $12.49B | $2.85B | $3.61B |
| 少数股东权益 | $142.00M | $83.00M | $186.00M | $75.00M | $74.00M |
| 归属母公司净利润 | $12.07B | $2.21B | $12.30B | $2.77B | $3.54B |
| 归属普通股股东净利润 | $12.07B | $2.21B | $12.30B | $2.77B | $3.54B |
| 基本每股收益 | $6.13 | $1.12 | $6.65 | $1.39 | $1.83 |
| 摊薄每股收益 | $6.11 | $1.11 | $6.63 | $1.39 | $1.82 |
| 每股股息 | $1.78 | $1.78 | $6.84 | $1.71 | $1.71 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $330.14B | $329.55B | $324.01B | $324.01B | $326.50B |
| 流动资产合计 | $49.14B | $46.16B | $38.55B | $38.55B | $40.87B |
| 现金及现金等价物与短期投资 | $8.53B | $5.33B | $6.30B | $6.30B | $7.73B |
| -现金及现金等价物 | $8.53B | $5.32B | $6.29B | $6.29B | $7.73B |
| -短期投资 | $3.00M | $4.00M | $4.00M | $4.00M | $2.00M |
| 应收款 | $24.58B | $25.26B | $18.08B | $18.08B | $17.89B |
| -应收账款 | $24.58B | $25.26B | $18.08B | $18.08B | $17.89B |
| 存货 | $10.52B | $10.55B | $9.71B | $9.71B | $10.44B |
| 其他流动资产 | $5.51B | $5.02B | $4.47B | $4.47B | $4.82B |
| 非流动资产合计 | $281.00B | $283.39B | $285.46B | $285.46B | $285.64B |
| 固定资产净值 | $215.94B | $218.15B | $219.73B | $219.73B | $219.49B |
| -固定资产原值 | $440.71B | $438.92B | $434.96B | $434.96B | $429.27B |
| -累计折旧 | -$224.78B | -$220.77B | -$215.23B | -$215.23B | -$209.78B |
| 投资及预付款 | $42.35B | $43.23B | $43.87B | $43.87B | $44.40B |
| 一年以上应收账款 | $903.00M | $976.00M | $1.04B | $1.04B | $987.00M |
| 商誉及其他无形资产 | $4.57B | $4.57B | $4.57B | $4.57B | $4.57B |
| -商誉 | $4.57B | $4.57B | $4.57B | $4.57B | $4.57B |
| 其他非流动资产 | $17.25B | $16.47B | $16.26B | $16.26B | $16.19B |
| 负债合计 | $134.58B | $140.18B | $131.84B | $131.84B | $130.90B |
| 流动负债合计 | $39.24B | $42.18B | $33.39B | $33.39B | $35.47B |
| 应付款 | $28.00B | $26.00B | $21.65B | $21.65B | $21.34B |
| -应付账款 | $24.42B | $23.18B | $19.28B | $19.28B | $19.07B |
| -应付税款合计 | $3.58B | $2.82B | $2.37B | $2.37B | $2.27B |
| 一年内应计费用 | $10.84B | $10.35B | $10.76B | $10.76B | $10.54B |
| 短期债务及融资租赁负债 | $401.00M | $5.83B | $977.00M | $977.00M | $3.59B |
| -一年内到期债务 | $401.00M | $5.83B | $191.00M | $191.00M | $3.59B |
| 非流动负债合计 | $95.34B | $98.00B | $98.45B | $98.45B | $95.43B |
| 长期债务及融资租赁负债 | $36.67B | $39.60B | $39.78B | $39.78B | $37.95B |
| -长期债务 | $36.67B | $39.60B | $39.12B | $39.12B | $37.95B |
| 一年以上递延负债 | $30.34B | $29.95B | $30.01B | $30.01B | $29.80B |
| 员工福利 | $3.93B | $3.92B | $4.11B | $4.11B | $4.09B |
| 其他非流动负债 | $24.39B | $24.54B | $24.54B | $24.54B | $23.59B |
| 股东权益合计 | $195.56B | $189.37B | $192.18B | $192.18B | $195.60B |
| 股东权益 | $189.88B | $183.72B | $186.45B | $186.45B | $189.84B |
| 股本 | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B |
| -普通股 | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $34.00B | $33.89B | $33.89B | $33.89B | $33.81B |
| 留存收益 | $212.60B | $204.04B | $205.37B | $205.37B | $206.01B |
| 减：库存股 | $56.19B | $53.21B | $51.93B | $51.93B | $48.98B |
| 不影响留存收益的损益 | -$2.35B | -$2.83B | -$2.70B | -$2.70B | -$2.83B |
| 少数股东权益 | $5.68B | $5.66B | $5.73B | $5.73B | $5.76B |
| -一年内到期融资租赁负债 | – | – | $786.00M | $786.00M | – |
| -长期融资租赁负债 | – | – | $659.00M | $659.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.63B | $2.51B | $33.94B | $10.79B | $9.39B |
| 持续经营经营活动现金流净额 | $22.63B | $2.51B | $33.94B | $10.79B | $9.39B |
| 持续经营净利润 | $12.21B | $2.29B | $12.49B | $2.85B | $3.61B |
| 持续经营损益 | -$2.11B | -$588.00M | -$2.42B | -$522.00M | -$1.01B |
| 折旧、折耗与摊销 | $6.00B | $5.89B | $20.46B | $5.96B | $6.03B |
| 递延税款 | $298.00M | -$264.00M | $986.00M | $277.00M | $200.00M |
| 其他非现金项目 | $132.00M | -$640.00M | -$1.21B | -$420.00M | -$271.00M |
| 营运资金变动 | $3.11B | -$4.52B | -$1.65B | $1.50B | -$783.00M |
| -应收款变动 | $701.00M | -$7.14B | $3.70B | -$236.00M | $854.00M |
| -存货变动 | $39.00M | -$843.00M | $51.00M | $818.00M | -$920.00M |
| -预付资产变动 | -$390.00M | -$488.00M | -$109.00M | $266.00M | -$589.00M |
| -应付账款及应计费用变动 | $2.67B | $3.91B | -$4.78B | $782.00M | $25.00M |
| -其他营运资金变动 | $90.00M | $43.00M | -$508.00M | -$128.00M | -$153.00M |
| 投资活动现金流净额 | -$4.25B | -$3.01B | -$15.91B | -$4.93B | -$1.93B |
| 持续经营投资活动现金流净额 | -$4.25B | -$3.01B | -$15.91B | -$4.93B | -$1.93B |
| 资本支出 | -$4.54B | -$4.06B | -$17.35B | -$5.26B | -$4.44B |
| 业务购买及出售净额 | $7.00M | $43.00M | -$1.02B | $56.00M | $1.09B |
| 其他投资变动净额 | $275.00M | $1.01B | $2.46B | $277.00M | $1.42B |
| 筹资活动现金流 | -$15.10B | -$448.00M | -$19.06B | -$7.37B | -$4.04B |
| 持续经营筹资活动现金流净额 | -$15.10B | -$448.00M | -$19.06B | -$7.37B | -$4.04B |
| 债务发行及偿还净额 | -$8.41B | $4.64B | $5.87B | -$924.00M | $2.06B |
| 普通股发行净额 | -$3.00B | -$2.57B | -$12.08B | -$3.00B | -$2.57B |
| 已付现金股利 | -$3.50B | -$3.53B | -$12.75B | -$3.40B | -$3.43B |
| 股票期权行使所得 | $49.00M | $1.16B | $370.00M | $57.00M | $84.00M |
| 其他筹资费用净额 | -$231.00M | -$152.00M | -$469.00M | -$103.00M | -$190.00M |
| 期末现金余额 | $9.58B | $6.32B | $7.29B | $7.29B | $8.78B |
| 现金净变动 | $3.28B | -$946.00M | -$1.04B | -$1.52B | $3.41B |
| 期初现金余额 | $6.32B | $7.29B | $8.26B | $8.78B | $5.38B |
| 汇率变动影响 | -$18.00M | -$23.00M | $58.00M | $17.00M | -$6.00M |
| 自由现金流 | $18.10B | -$1.55B | $16.59B | $5.53B | $4.94B |
| 投资购置及出售净额 | – | – | $1.00M | -$1.00M | $2.00M |
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