开盘$134.55
昨收$138.00
当日区间$133.15 – $137.35
成交量2.04M
市值$29.51B
市盈率（TTM）17.4
股息率1.76%
基本面
最新报告季度：Q2, ended Jul 2026
营收$11.29B+5.2% YoY
营业利润$769.16M+29.2% YoY
净利润$550.32M+33.8% YoY
摊薄每股收益$2.48+33.3% YoY
自由现金流$373.67M-33.8% YoY
经营现金流$780.52M
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31.2%
营业利润率5.6%
净利率3.9%
净资产收益率19.7%
资产收益率5.3%
投入资本回报率7.4%
流动比率1.21
负债/资产比率71.1%
现金及投资$1.59B
总负债$14.20B
净现金（净负债）-$12.61B
自由现金流/营收4.6%
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 | $11.29B | $10.79B | $42.72B | $10.91B | $10.65B |
| 营业总收入 | $11.29B | $10.79B | $42.72B | $10.91B | $10.65B |
| 营业成本 | $7.61B | $7.38B | $29.62B | $7.59B | $7.47B |
| 毛利润 | $3.68B | $3.41B | $13.10B | $3.32B | $3.18B |
| 营业费用 | $2.91B | $2.77B | $10.90B | $2.72B | $2.76B |
| 销售及管理费用 | $2.91B | $2.77B | $10.90B | $2.72B | $2.76B |
| 营业利润 | $769.16M | $638.52M | $2.20B | $606.28M | $425.85M |
| 非经营性利息净收入（支出） | -$42.88M | -$47.24M | -$230.57M | -$52.30M | -$55.94M |
| 非经营性利息支出 | $42.88M | $47.24M | $230.57M | $52.30M | $55.94M |
| 税前利润 | $726.28M | $591.28M | $1.96B | $545.47M | $369.92M |
| 税费 | $175.97M | $147.15M | $452.28M | $119.17M | $87.26M |
| 净利润 | $550.32M | $444.13M | $1.51B | $426.30M | $282.66M |
| 持续经营利润 | $550.32M | $444.13M | $1.51B | $426.30M | $282.66M |
| 归属母公司净利润 | $550.32M | $444.13M | $1.51B | $426.30M | $282.66M |
| 归属普通股股东净利润 | $550.32M | $444.13M | $1.51B | $426.30M | $282.66M |
| 基本每股收益 | $2.49 | $2.02 | $6.87 | $1.94 | $1.28 |
| 摊薄每股收益 | $2.48 | $2.00 | $6.85 | $1.93 | $1.28 |
| 每股股息 | $0.59 | $0.59 | $2.36 | $0.59 | $0.59 |
| 其他收入（支出） | – | – | -$8.51M | – | – |
| 其他非经营性收入（支出） | – | – | -$8.51M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $32.17B | $31.70B | $30.96B | $30.96B | $31.72B |
| 流动资产合计 | $8.78B | $8.47B | $7.90B | $7.90B | $8.38B |
| 现金及现金等价物与短期投资 | $1.59B | $1.35B | $1.14B | $1.14B | $1.24B |
| -现金及现金等价物 | $1.59B | $1.35B | $1.14B | $1.14B | $1.24B |
| 应收款 | $75.42M | $12.02M | $17.16M | $17.16M | $65.36M |
| -应收税款 | $75.42M | $12.02M | $17.16M | $17.16M | $65.36M |
| 存货 | $6.55B | $6.64B | $6.33B | $6.33B | $6.65B |
| 其他流动资产 | $564.06M | $466.44M | $410.28M | $410.28M | $419.22M |
| 非流动资产合计 | $23.39B | $23.23B | $23.07B | $23.07B | $23.34B |
| 固定资产净值 | $17.77B | $17.64B | $17.47B | $17.47B | $17.75B |
| -固定资产原值 | $17.77B | $17.64B | $23.26B | $23.26B | $17.75B |
| 商誉及其他无形资产 | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B |
| -商誉 | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| -其他无形资产 | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| 其他非流动资产 | $72.48M | $56.22M | $56.20M | $56.20M | $55.08M |
| 负债合计 | $22.88B | $22.86B | $22.45B | $22.45B | $23.53B |
| 流动负债合计 | $7.27B | $7.24B | $6.96B | $6.96B | $7.15B |
| 应付款 | $4.37B | $4.54B | $4.48B | $4.48B | $4.31B |
| -应付账款 | $4.35B | $4.34B | $4.05B | $4.05B | $4.30B |
| -应付税款合计 | $16.68M | $195.72M | $429.69M | $429.69M | $11.20M |
| 一年内应计费用 | $1.31B | $1.14B | – | – | $1.31B |
| 短期债务及融资租赁负债 | $1.58B | $1.57B | $1.55B | $1.55B | $1.54B |
| -一年内到期债务 | $12.67M | $13.30M | $14.40M | $14.40M | $15.80M |
| -一年内到期融资租赁负债 | $1.57B | $1.55B | $1.53B | $1.53B | $1.52B |
| 非流动负债合计 | $15.61B | $15.61B | $15.49B | $15.49B | $16.38B |
| 长期债务及融资租赁负债 | $14.19B | $14.23B | $14.17B | $14.17B | $14.97B |
| -长期债务 | $4.56B | $4.56B | $4.57B | $4.57B | $5.12B |
| -长期融资租赁负债 | $9.63B | $9.67B | $9.61B | $9.61B | $9.85B |
| 一年以上递延负债 | $1.12B | $1.09B | $1.04B | $1.04B | $1.13B |
| 其他非流动负债 | $304.31M | $292.20M | $280.00M | $280.00M | $276.98M |
| 股东权益合计 | $9.29B | $8.84B | $8.51B | $8.51B | $8.19B |
| 股东权益 | $9.29B | $8.84B | $8.51B | $8.51B | $8.19B |
| 股本 | $193.04M | $193.01M | $192.69M | $192.69M | $192.60M |
| -普通股 | $193.04M | $193.01M | $192.69M | $192.69M | $192.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.95B | $3.93B | $3.91B | $3.91B | $3.88B |
| 留存收益 | $5.13B | $4.71B | $4.40B | $4.40B | $4.10B |
| 不影响留存收益的损益 | $11.64M | $11.01M | $11.21M | $11.21M | $7.23M |
| -累计折旧 | – | – | -$5.79B | -$5.79B | – |
| 一年内预提费用 | – | – | $182.77M | $182.77M | – |
| 其他流动负债 | – | – | $454.98M | $454.98M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $780.52M | $716.19M | $3.63B | $815.68M | $1.00B |
| 持续经营经营活动现金流净额 | $780.52M | $716.19M | $3.63B | $815.68M | $1.00B |
| 持续经营净利润 | $550.32M | $444.13M | $1.51B | $426.30M | $282.66M |
| 折旧、折耗与摊销 | $277.48M | $270.83M | $1.05B | $270.36M | $266.35M |
| 递延税款 | $31.49M | $50.55M | -$64.72M | -$94.85M | $6.09M |
| 其他非现金项目 | $28.77M | $1.16M | $256.27M | $102.48M | $65.40M |
| 营运资金变动 | -$131.71M | -$87.51M | $784.36M | $84.76M | $363.11M |
| -存货变动 | $59.19M | -$308.15M | $178.48M | $271.18M | -$137.37M |
| -预付资产变动 | -$113.64M | -$55.81M | -$13.24M | $8.01M | $4.48M |
| -应付账款及应计费用变动 | $170.22M | $179.98M | $435.31M | -$327.48M | $484.30M |
| -其他营运资金变动 | -$247.49M | $96.47M | $183.81M | $133.05M | $11.69M |
| 投资活动现金流净额 | -$406.48M | -$347.80M | -$1.24B | -$232.99M | -$312.71M |
| 持续经营投资活动现金流净额 | -$406.48M | -$347.80M | -$1.24B | -$232.99M | -$312.71M |
| 固定资产购置及出售净额 | -$406.48M | -$347.80M | -$1.24B | -$232.99M | -$312.71M |
| 筹资活动现金流 | -$137.56M | -$153.77M | -$2.19B | -$684.81M | -$735.20M |
| 持续经营筹资活动现金流净额 | -$137.56M | -$153.77M | -$2.19B | -$684.81M | -$735.20M |
| 债务发行及偿还净额 | -$7.80M | -$4.13M | -$1.68B | -$562.24M | -$605.29M |
| 已付现金股利 | -$130.16M | -$130.14M | -$519.51M | -$129.93M | -$129.87M |
| 其他筹资费用净额 | $405,000.00 | -$19.50M | $5.29M | $7.36M | -$45,000.00 |
| 期末现金余额 | $1.59B | $1.35B | $1.14B | $1.14B | $1.24B |
| 现金净变动 | $236.48M | $214.61M | $205.93M | -$102.12M | -$43.94M |
| 期初现金余额 | $1.35B | $1.14B | $932.58M | $1.24B | $1.28B |
| 自由现金流 | $373.67M | $364.58M | $2.39B | $581.97M | $690.43M |
| 持续经营损益 | – | – | $8.51M | – | – |
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