开盘$179.70
昨收$179.92
当日区间$175.20 – $183.82
成交量4.55M
市值$78.33B
市盈率（TTM）74.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.62B+34.0% YoY
营业利润$443.00M+71.0% YoY
净利润$465.00M+91.4% YoY
摊薄每股收益$1.06+92.7% YoY
自由现金流$787.00M+8.9% YoY
经营现金流$994.00M
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51.9%
营业利润率5.6%
净利率6.2%
净资产收益率10.5%
资产收益率5.5%
投入资本回报率7.9%
流动比率1.46
负债/资产比率47.9%
现金及投资$5.98B
总负债$3.19B
净现金（净负债）$2.79B
自由现金流/营收12.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.62B | $4.45B | $4.04B | $13.72B | $3.96B |
| 营业总收入 | $4.62B | $4.45B | $4.04B | $13.72B | $3.96B |
| 营业成本 | $2.17B | $2.11B | $1.99B | $6.74B | $1.94B |
| 毛利润 | $2.45B | $2.35B | $2.04B | $6.98B | $2.02B |
| 营业费用 | $2.00B | $2.19B | $1.85B | $6.25B | $1.87B |
| 销售及管理费用 | $1.19B | $1.36B | $1.18B | $4.08B | $1.19B |
| -销售及营销费用 | $765.00M | $821.00M | $746.00M | $2.48B | $707.00M |
| -管理费用 | $426.00M | $538.00M | $432.00M | $1.60B | $480.00M |
| 研发费用 | $499.00M | $535.00M | $398.00M | $1.43B | $419.00M |
| 折旧、摊销与折耗 | $312.00M | $295.00M | $269.00M | $747.00M | $267.00M |
| -折旧与摊销 | $312.00M | $295.00M | $269.00M | $747.00M | $267.00M |
| 营业利润 | $443.00M | $158.00M | $199.00M | $725.00M | $147.00M |
| 非经营性利息净收入（支出） | $37.00M | $35.00M | $34.00M | $211.00M | $42.00M |
| 其他财务成本合计 | -$37.00M | – | – | – | – |
| 其他收入（支出） | $4.00M | $14.00M | -$42.00M | $3.00M | $33.00M |
| 特殊收益（费用） | -$1.00M | -$2.00M | -$48.00M | -$2.00M | $0.00 |
| -减：重组及并购费用 | $1.00M | $2.00M | $48.00M | $2.00M | $0.00 |
| 其他非经营性收入（支出） | $5.00M | $16.00M | $6.00M | $5.00M | $33.00M |
| 税前利润 | $484.00M | $207.00M | $191.00M | $939.00M | $222.00M |
| 税费 | $19.00M | $8.00M | $8.00M | $7.00M | $9.00M |
| 净利润 | $465.00M | $199.00M | $183.00M | $932.00M | $213.00M |
| 持续经营利润 | $465.00M | $199.00M | $183.00M | $932.00M | $213.00M |
| 少数股东权益 | -$1.00M | -$1.00M | -$1.00M | -$3.00M | $0.00 |
| 归属母公司净利润 | $466.00M | $200.00M | $184.00M | $935.00M | $213.00M |
| 归属普通股股东净利润 | $466.00M | $200.00M | $184.00M | $935.00M | $213.00M |
| 基本每股收益 | $1.07 | $0.46 | $0.42 | $2.19 | $0.49 |
| 摊薄每股收益 | $1.06 | $0.46 | $0.42 | $2.13 | $0.48 |
| 非经营性利息收入 | – | $35.00M | $34.00M | $211.00M | $42.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $20.58B | $19.56B | $19.71B | $19.66B | $19.66B |
| 流动资产合计 | $9.36B | $8.42B | $8.59B | $8.64B | $8.64B |
| 现金及现金等价物与短期投资 | $5.98B | $5.35B | $5.53B | $5.51B | $5.51B |
| -现金及现金等价物 | $5.05B | $4.42B | $4.58B | $4.38B | $4.38B |
| -短期投资 | $929.00M | $923.00M | $958.00M | $1.13B | $1.13B |
| 应收款 | $1.43B | $1.31B | $1.24B | $1.39B | $1.39B |
| -应收账款 | $1.21B | $1.10B | $1.03B | $1.11B | $1.11B |
| -其他应收款 | $219.00M | $214.00M | $203.00M | $279.00M | $279.00M |
| 预付资产 | $447.00M | $414.00M | $413.00M | $414.00M | $414.00M |
| 受限现金 | $961.00M | $821.00M | $905.00M | $860.00M | $860.00M |
| 一年内递延资产 | $81.00M | $80.00M | $79.00M | $79.00M | $79.00M |
| 其他流动资产 | $459.00M | $440.00M | $425.00M | $397.00M | $397.00M |
| 非流动资产合计 | $11.22B | $11.15B | $11.12B | $11.02B | $11.02B |
| 固定资产净值 | $1.75B | $1.70B | $1.58B | $1.50B | $1.50B |
| -固定资产原值 | $3.88B | $3.66B | $3.37B | $3.16B | $3.16B |
| -累计折旧 | -$2.13B | -$1.96B | -$1.80B | -$1.65B | -$1.65B |
| 投资及预付款 | $805.00M | $869.00M | $849.00M | $837.00M | $837.00M |
| -可供出售证券 | $805.00M | $869.00M | $849.00M | $837.00M | $837.00M |
| 商誉及其他无形资产 | $7.43B | $7.50B | $7.62B | $7.78B | $7.78B |
| -商誉 | $5.53B | $5.50B | $5.50B | $5.52B | $5.52B |
| -其他无形资产 | $1.90B | $2.01B | $2.12B | $2.26B | $2.26B |
| 其他非流动资产 | $1.23B | $1.08B | $1.07B | $896.00M | $896.00M |
| 负债合计 | $9.85B | $9.63B | $9.50B | $9.61B | $9.61B |
| 流动负债合计 | $6.39B | $6.15B | $6.03B | $6.15B | $6.15B |
| 应付款 | $2.78B | $2.60B | $2.61B | $2.69B | $2.69B |
| -应付账款 | $333.00M | $301.00M | $268.00M | $397.00M | $397.00M |
| -应付税款合计 | $593.00M | $586.00M | $591.00M | $589.00M | $589.00M |
| -其他应付款 | $1.85B | $1.71B | $1.75B | $1.70B | $1.70B |
| 一年内应计费用 | $681.00M | $683.00M | $638.00M | $672.00M | $672.00M |
| 短期债务及融资租赁负债 | $104.00M | $104.00M | $105.00M | $105.00M | $105.00M |
| -一年内到期融资租赁负债 | $104.00M | $104.00M | $105.00M | $105.00M | $105.00M |
| 一年内预提费用 | $1.46B | $1.47B | $1.37B | $1.38B | $1.38B |
| 一年内递延负债 | $582.00M | $554.00M | $538.00M | $547.00M | $547.00M |
| 其他流动负债 | $483.00M | $442.00M | $422.00M | $757.00M | $757.00M |
| 非流动负债合计 | $3.46B | $3.48B | $3.48B | $3.47B | $3.47B |
| 长期债务及融资租赁负债 | $3.19B | $3.20B | $3.18B | $3.19B | $3.19B |
| -长期债务 | $2.73B | $2.73B | $2.73B | $2.72B | $2.72B |
| -长期融资租赁负债 | $466.00M | $474.00M | $457.00M | $461.00M | $461.00M |
| 其他非流动负债 | $268.00M | $276.00M | $293.00M | $281.00M | $281.00M |
| 股东权益合计 | $10.73B | $9.93B | $10.21B | $10.05B | $10.05B |
| 股东权益 | $10.72B | $9.92B | $10.20B | $10.03B | $10.03B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $15.14B | $14.81B | $14.38B | $14.09B | $14.09B |
| 留存收益 | -$4.52B | -$4.99B | -$4.30B | -$4.32B | -$4.32B |
| 不影响留存收益的损益 | $97.00M | $101.00M | $117.00M | $261.00M | $261.00M |
| 少数股东权益 | $10.00M | $11.00M | $12.00M | $13.00M | $13.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $994.00M | $944.00M | $594.00M | $2.43B | $421.00M |
| 持续经营经营活动现金流净额 | $994.00M | $944.00M | $594.00M | $2.43B | $421.00M |
| 持续经营净利润 | $465.00M | $199.00M | $183.00M | $932.00M | $213.00M |
| 持续经营损益 | $37.00M | $44.00M | $28.00M | $101.00M | $18.00M |
| 折旧、折耗与摊销 | $312.00M | $295.00M | $269.00M | $747.00M | $267.00M |
| 其他非现金项目 | -$99.00M | $16.00M | $36.00M | -$11.00M | -$36.00M |
| 营运资金变动 | $12.00M | $40.00M | -$153.00M | -$400.00M | -$321.00M |
| -应收款变动 | -$122.00M | -$69.00M | $57.00M | -$359.00M | -$197.00M |
| -预付资产变动 | -$63.00M | -$26.00M | $42.00M | -$247.00M | -$52.00M |
| -应付账款及应计费用变动 | $278.00M | $135.00M | -$150.00M | $631.00M | $195.00M |
| -其他流动资产变动 | $2.00M | -$17.00M | -$51.00M | -$240.00M | -$47.00M |
| -其他流动负债变动 | $64.00M | -$71.00M | -$31.00M | -$72.00M | -$33.00M |
| -其他营运资金变动 | -$147.00M | $88.00M | -$20.00M | -$113.00M | -$187.00M |
| 投资活动现金流净额 | -$317.00M | -$188.00M | -$98.00M | -$4.39B | -$3.12B |
| 持续经营投资活动现金流净额 | -$317.00M | -$188.00M | -$98.00M | -$4.39B | -$3.12B |
| 资本支出 | -$117.00M | -$141.00M | -$117.00M | -$348.00M | -$113.00M |
| 固定资产购置及出售净额 | -$90.00M | -$61.00M | -$57.00M | -$257.00M | -$54.00M |
| 业务购买及出售净额 | -$28.00M | $0.00 | -$30.00M | -$4.15B | -$2.95B |
| 投资购置及出售净额 | -$83.00M | $14.00M | $98.00M | $365.00M | $3.00M |
| 其他投资变动净额 | $1.00M | $0.00 | $8.00M | – | – |
| 筹资活动现金流 | -$22.00M | -$896.00M | -$173.00M | $2.36B | -$19.00M |
| 持续经营筹资活动现金流净额 | -$22.00M | -$896.00M | -$173.00M | $2.36B | -$19.00M |
| 债务发行及偿还净额 | $0.00 | – | – | $2.72B | $0.00 |
| 普通股发行净额 | $0.00 | -$887.00M | -$162.00M | $0.00 | $0.00 |
| 股票期权行使所得 | $2.00M | $1.00M | $1.00M | $350.00M | $1.00M |
| 其他筹资费用净额 | -$24.00M | -$10.00M | -$12.00M | -$710.00M | -$20.00M |
| 期末现金余额 | $5.50B | $4.85B | $4.98B | $4.68B | $4.68B |
| 现金净变动 | $655.00M | -$140.00M | $323.00M | $400.00M | -$2.72B |
| 期初现金余额 | $4.85B | $4.98B | $4.68B | $4.22B | $7.40B |
| 汇率变动影响 | -$3.00M | $4.00M | -$22.00M | $60.00M | -$3.00M |
| 自由现金流 | $787.00M | $742.00M | $420.00M | $1.83B | $254.00M |
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