$328.53 +$11.62 (+3.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $331.70 +0.96%
开盘$346.05
昨收$316.91
当日区间$325.10 – $350.36
成交量8.60M
市值$208.88B
市盈率（TTM）19.1
股息率0.70%
基本面
最新报告季度：Q2, ended Jul 2026
营收$46.97B+57.7% YoY
营业利润$5.47B+187.8% YoY
净利润$4.13B+255.1% YoY
摊薄每股收益$6.34+272.9% YoY
自由现金流$986.00M-47.2% YoY
经营现金流$2.23B
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19.8%
营业利润率9.6%
净利率7.5%
资产收益率10.5%
流动比率0.96
负债/资产比率101.1%
现金及投资$11.57B
总负债$34.47B
净现金（净负债）-$22.90B
自由现金流/营收5.7%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $46.97B | $43.84B | $113.54B | $33.38B | $27.01B |
| 营业总收入 | $46.97B | $43.84B | $113.54B | $33.38B | $27.01B |
| 营业成本 | $37.14B | $36.06B | $90.83B | $26.65B | $21.41B |
| 毛利润 | $9.83B | $7.78B | $22.71B | $6.73B | $5.59B |
| 营业费用 | $4.36B | $4.02B | $14.26B | $3.59B | $3.43B |
| 销售及管理费用 | $3.25B | $3.04B | $11.12B | $2.79B | $2.67B |
| 研发费用 | $1.11B | $983.00M | $3.14B | $797.00M | $752.00M |
| 营业利润 | $5.47B | $3.76B | $8.45B | $3.15B | $2.17B |
| 非经营性利息净收入（支出） | -$254.00M | -$322.00M | -$1.28B | -$315.00M | -$314.00M |
| 其他财务成本合计 | $254.00M | – | – | – | – |
| 其他收入（支出） | -$87.00M | $508.00M | $98.00M | -$31.00M | $87.00M |
| 特殊收益（费用） | -$87.00M | -$106.00M | -$61.00M | -$53.00M | -$49.00M |
| -减：重组及并购费用 | $87.00M | $106.00M | $297.00M | $53.00M | $49.00M |
| 税前利润 | $5.13B | $3.95B | $7.26B | $2.80B | $1.94B |
| 税费 | $998.00M | $510.00M | $1.33B | $540.00M | $393.00M |
| 净利润 | $4.13B | $3.44B | $5.94B | $2.26B | $1.55B |
| 持续经营利润 | $4.13B | $3.44B | $5.94B | $2.26B | $1.55B |
| 归属母公司净利润 | $4.13B | $3.44B | $5.94B | $2.26B | $1.55B |
| 归属普通股股东净利润 | $4.13B | $3.44B | $5.94B | $2.26B | $1.55B |
| 基本每股收益 | $6.41 | $5.30 | $8.79 | $3.47 | $2.31 |
| 摊薄每股收益 | $6.34 | $5.24 | $8.68 | $3.37 | $2.28 |
| 每股股息 | $0.63 | $0.63 | $2.10 | $0.53 | $0.53 |
| 非经营性利息收入 | – | $81.00M | $279.00M | $96.00M | $82.00M |
| 非经营性利息支出 | – | $403.00M | $1.56B | $411.00M | $396.00M |
| 证券出售收益 | – | $614.00M | $159.00M | $22.00M | $136.00M |
| -业务出售收益 | – | $0.00 | $236.00M | $0.00 | $0.00 |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $127.39B | $114.91B | $101.29B | $101.29B | $87.48B |
| 流动资产合计 | $80.55B | $70.61B | $57.60B | $57.60B | $43.10B |
| 现金及现金等价物与短期投资 | $11.57B | $11.58B | $11.53B | $11.53B | $9.57B |
| -现金及现金等价物 | $11.57B | $11.58B | $11.53B | $11.53B | $9.57B |
| 应收款 | $35.72B | $34.09B | $26.04B | $26.04B | $18.15B |
| -应收账款 | $22.92B | $25.85B | $17.59B | $17.59B | $11.72B |
| -其他应收款 | $12.81B | $8.24B | $8.46B | $8.46B | $6.43B |
| 存货 | $21.29B | $15.05B | $10.44B | $10.44B | $6.95B |
| 其他流动资产 | $11.97B | $9.89B | $9.59B | $9.59B | $8.44B |
| 非流动资产合计 | $46.85B | $44.31B | $43.68B | $43.68B | $44.38B |
| 固定资产净值 | $7.42B | $6.95B | $6.68B | $6.68B | $6.54B |
| -固定资产原值 | $16.17B | $15.45B | $14.84B | $14.84B | $15.26B |
| -累计折旧 | -$8.75B | -$8.50B | -$8.17B | -$8.17B | -$8.72B |
| 投资及预付款 | $2.68B | $2.48B | $1.73B | $1.73B | $1.76B |
| 一年以上应收账款 | $7.63B | $5.71B | $5.82B | $5.82B | $6.73B |
| 商誉及其他无形资产 | $23.80B | $23.94B | $24.08B | $24.08B | $23.99B |
| -商誉 | $19.45B | $19.50B | $19.55B | $19.55B | $19.36B |
| -其他无形资产 | $4.35B | $4.44B | $4.53B | $4.53B | $4.63B |
| 其他非流动资产 | $5.33B | $5.22B | $5.38B | $5.38B | $5.37B |
| 负债合计 | $128.82B | $116.32B | $103.76B | $103.76B | $90.10B |
| 流动负债合计 | $83.70B | $74.60B | $63.27B | $63.27B | $50.52B |
| 应付款 | $49.72B | $45.26B | $33.63B | $33.63B | $23.79B |
| -应付账款 | $49.72B | $45.26B | $33.63B | $33.63B | $23.79B |
| 一年内应计费用 | $10.74B | $8.59B | $8.32B | $8.32B | $6.68B |
| 短期债务及融资租赁负债 | $8.48B | $7.55B | $7.99B | $7.99B | $7.39B |
| -一年内到期债务 | $8.48B | $7.55B | $7.99B | $7.99B | $7.39B |
| 一年内递延负债 | $14.76B | $13.19B | $13.33B | $13.33B | $12.65B |
| 非流动负债合计 | $45.12B | $41.72B | $40.49B | $40.49B | $39.58B |
| 长期债务及融资租赁负债 | $25.99B | $23.61B | $23.51B | $23.51B | $23.85B |
| -长期债务 | $25.99B | $23.61B | $23.51B | $23.51B | $23.85B |
| 一年以上递延负债 | $14.96B | $14.26B | $13.60B | $13.60B | $12.46B |
| 其他非流动负债 | $4.18B | $3.85B | $3.38B | $3.38B | $3.28B |
| 股东权益合计 | -$1.43B | -$1.40B | -$2.47B | -$2.47B | -$2.62B |
| 股东权益 | -$1.43B | -$1.40B | -$2.47B | -$2.47B | -$2.62B |
| 股本 | $9.28B | $9.11B | $9.46B | $9.46B | $9.28B |
| -普通股 | $9.28B | $9.11B | $9.46B | $9.46B | $9.28B |
| 留存收益 | $10.07B | $6.34B | $3.33B | $3.33B | $1.42B |
| 减：库存股 | $20.01B | $16.15B | $14.53B | $14.53B | $12.67B |
| 不影响留存收益的损益 | -$759.00M | -$709.00M | -$719.00M | -$719.00M | -$654.00M |
| 少数股东权益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.23B | $4.08B | $11.19B | $4.67B | $1.17B |
| 持续经营经营活动现金流净额 | $2.23B | $4.08B | $11.19B | $4.67B | $1.17B |
| 持续经营净利润 | $4.13B | $3.44B | $5.94B | $2.26B | $1.55B |
| 折旧、折耗与摊销 | $754.00M | $758.00M | $3.03B | $773.00M | $756.00M |
| 递延税款 | -$22.00M | $45.00M | -$60.00M | -$45.00M | $112.00M |
| 其他非现金项目 | -$67.00M | -$387.00M | $714.00M | $277.00M | $48.00M |
| 营运资金变动 | -$2.76B | $38.00M | $843.00M | $1.22B | -$1.46B |
| -应收款变动 | -$3.76B | -$8.07B | -$9.76B | -$6.79B | $2.18B |
| -存货变动 | -$6.23B | -$4.72B | -$3.99B | -$3.58B | $206.00M |
| -应付账款及应计费用变动 | $4.54B | $11.66B | $12.67B | $9.75B | -$3.70B |
| -其他营运资金变动 | $2.69B | $1.16B | $1.93B | $1.85B | -$142.00M |
| 投资活动现金流净额 | -$1.34B | -$1.07B | -$2.06B | -$695.00M | -$617.00M |
| 持续经营投资活动现金流净额 | -$1.34B | -$1.07B | -$2.06B | -$695.00M | -$617.00M |
| 资本支出 | -$1.24B | -$963.00M | -$2.63B | -$721.00M | -$669.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $449.00M | -$84.00M | $0.00 |
| 投资购置及出售净额 | -$122.00M | -$123.00M | $49.00M | $90.00M | $25.00M |
| 其他投资变动净额 | $24.00M | $19.00M | $80.00M | $20.00M | $27.00M |
| 筹资活动现金流 | -$882.00M | -$2.95B | -$1.46B | -$2.09B | $857.00M |
| 持续经营筹资活动现金流净额 | -$882.00M | -$2.95B | -$1.46B | -$2.09B | $857.00M |
| 债务发行及偿还净额 | $3.37B | -$323.00M | $6.48B | $111.00M | $2.53B |
| 普通股发行净额 | -$3.81B | -$2.17B | -$6.40B | -$1.86B | -$1.26B |
| 已付现金股利 | -$405.00M | -$464.00M | -$1.46B | -$346.00M | -$351.00M |
| 其他筹资费用净额 | -$32.00M | -$2.00M | -$88.00M | $0.00 | -$53.00M |
| 期末现金余额 | $11.74B | $11.75B | $11.71B | $11.71B | $9.73B |
| 现金净变动 | $6.00M | $60.00M | $7.67B | $1.89B | $1.41B |
| 期初现金余额 | $11.75B | $11.71B | $3.82B | $9.73B | $8.29B |
| 汇率变动影响 | -$22.00M | -$13.00M | $221.00M | $87.00M | $30.00M |
| 自由现金流 | $986.00M | $3.12B | $8.55B | $3.95B | $503.00M |
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