开盘$114.44
昨收$117.22
当日区间$113.79 – $117.81
成交量8.58M
市值$201.59B
市盈率（TTM）24.1
股息率1.28%
基本面
最新报告季度：Q3, ended Jun 2026
营收$25.25B+6.8% YoY
营业利润$4.76B+30.6% YoY
净利润$2.84B-52.1% YoY
摊薄每股收益$1.51-48.3% YoY
自由现金流$3.07B+62.6% YoY
经营现金流$4.87B
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37.6%
营业利润率15.2%
净利率8.7%
净资产收益率7.8%
资产收益率4.3%
投入资本回报率6.1%
流动比率0.71
负债/资产比率42.9%
现金及投资$5.19B
总负债$46.04B
净现金（净负债）-$40.86B
自由现金流/营收8.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $25.25B | $25.17B | $25.98B | $94.43B | $22.46B |
| 营业总收入 | $25.25B | $25.17B | $25.98B | $94.43B | $22.46B |
| 营业成本 | $15.11B | $15.90B | $16.67B | $58.77B | $14.02B |
| 毛利润 | $10.14B | $9.27B | $9.31B | $35.66B | $8.45B |
| 营业费用 | $5.38B | $5.48B | $5.44B | $21.83B | $5.84B |
| 销售及管理费用 | $3.97B | $4.07B | $4.12B | $16.50B | $4.45B |
| 折旧、摊销与折耗 | $1.41B | $1.41B | $1.32B | $5.33B | $1.39B |
| -折旧与摊销 | $1.41B | $1.41B | $1.32B | $5.33B | $1.39B |
| 营业利润 | $4.76B | $3.79B | $3.88B | $13.83B | $2.60B |
| 非经营性利息净收入（支出） | -$298.00M | -$240.00M | -$275.00M | -$1.31B | -$268.00M |
| 非经营性利息收入 | $165.00M | $233.00M | $168.00M | $507.00M | $148.00M |
| 非经营性利息支出 | $463.00M | $473.00M | $443.00M | $1.81B | $416.00M |
| 其他收入（支出） | -$817.00M | -$182.00M | $93.00M | -$524.00M | -$290.00M |
| 权益法投资收益 | $83.00M | $57.00M | $93.00M | $295.00M | $92.00M |
| 特殊收益（费用） | -$900.00M | -$239.00M | $0.00 | -$819.00M | -$382.00M |
| -减：重组及并购费用 | $900.00M | $239.00M | $0.00 | $109.00M | -$328.00M |
| 税前利润 | $3.65B | $3.37B | $3.69B | $12.00B | $2.05B |
| 税费 | $801.00M | $902.00M | $1.21B | -$1.43B | $602.00M |
| 净利润 | $2.84B | $2.47B | $2.48B | $13.43B | $1.44B |
| 持续经营利润 | $2.84B | $2.47B | $2.48B | $13.43B | $1.44B |
| 少数股东权益 | $206.00M | $218.00M | $82.00M | $1.03B | $130.00M |
| 归属母公司净利润 | $2.64B | $2.25B | $2.40B | $12.40B | $1.31B |
| 归属普通股股东净利润 | $2.64B | $2.25B | $2.40B | $12.40B | $1.31B |
| 基本每股收益 | $1.52 | $1.27 | $1.34 | $6.88 | $0.73 |
| 摊薄每股收益 | $1.51 | $1.27 | $1.34 | $6.85 | $0.73 |
| 每股股息 | $0.75 | $0.00 | $0.75 | $1.00 | $0.00 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：核销 | – | – | – | $635.00M | – |
| -业务出售收益 | – | – | – | -$75.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $204.74B | $205.22B | $202.09B | $197.51B | $197.51B |
| 流动资产合计 | $24.89B | $24.60B | $25.47B | $24.27B | $24.27B |
| 现金及现金等价物与短期投资 | $5.19B | $5.68B | $5.68B | $5.70B | $5.70B |
| -现金及现金等价物 | $5.19B | $5.68B | $5.68B | $5.70B | $5.70B |
| 应收款 | $14.55B | $14.39B | $15.05B | $13.22B | $13.22B |
| -应收账款 | $14.55B | $14.39B | $15.05B | $10.43B | $10.43B |
| 预付资产 | $1.93B | $1.17B | $1.34B | $2.06B | $2.06B |
| 存货 | $2.08B | $2.08B | $2.16B | $2.13B | $2.13B |
| 其他流动资产 | $1.14B | $1.28B | $1.24B | $1.16B | $1.16B |
| 非流动资产合计 | $179.85B | $180.62B | $176.62B | $173.25B | $173.25B |
| 固定资产净值 | $44.74B | $44.26B | $43.20B | $41.26B | $41.26B |
| -固定资产原值 | $93.80B | $92.35B | $90.43B | $90.14B | $90.14B |
| -累计折旧 | -$49.06B | -$48.10B | -$47.23B | -$48.89B | -$48.89B |
| 投资及预付款 | $7.63B | $8.40B | $8.05B | $8.10B | $8.10B |
| 商誉及其他无形资产 | $84.47B | $84.74B | $84.17B | $82.57B | $82.57B |
| -商誉 | $74.68B | $74.68B | $74.74B | $73.29B | $73.29B |
| -其他无形资产 | $9.79B | $10.06B | $9.43B | $9.27B | $9.27B |
| 一年以上递延资产 | $30.19B | $30.36B | $31.11B | $31.33B | $31.33B |
| 其他非流动资产 | $12.82B | $12.86B | $10.09B | $10.00B | $10.00B |
| 负债合计 | $87.90B | $89.91B | $88.08B | $82.90B | $82.90B |
| 流动负债合计 | $35.11B | $36.22B | $38.05B | $34.16B | $34.16B |
| 短期债务及融资租赁负债 | $8.63B | $8.89B | $10.82B | $6.71B | $6.71B |
| -一年内到期债务 | $8.63B | $8.89B | $10.82B | $6.71B | $6.71B |
| 其他流动负债 | $6.93B | $7.38B | $6.69B | $6.25B | $6.25B |
| 非流动负债合计 | $52.79B | $53.68B | $50.04B | $48.74B | $48.74B |
| 长期债务及融资租赁负债 | $37.41B | $38.47B | $35.82B | $38.17B | $38.17B |
| -长期债务 | $37.41B | $38.47B | $35.82B | $35.32B | $35.32B |
| 一年以上递延负债 | $5.22B | $5.05B | $4.13B | $3.52B | $3.52B |
| 其他非流动负债 | $10.16B | $10.16B | $10.09B | $7.05B | $7.05B |
| 股东权益合计 | $116.84B | $115.31B | $114.01B | $114.61B | $114.61B |
| 股东权益 | $110.03B | $108.71B | $108.48B | $109.87B | $109.87B |
| 股本 | $62.64B | $62.26B | $60.70B | $59.81B | $59.81B |
| -普通股 | $62.64B | $62.26B | $60.70B | $59.81B | $59.81B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $65.05B | $62.39B | $60.16B | $60.41B | $60.41B |
| 减：库存股 | $14.75B | $12.99B | $9.49B | $7.44B | $7.44B |
| 不影响留存收益的损益 | -$2.91B | -$2.95B | -$2.90B | -$2.91B | -$2.91B |
| 少数股东权益 | $6.81B | $6.60B | $5.53B | $4.74B | $4.74B |
| -应收税款 | – | – | – | $1.31B | $1.31B |
| -其他应收款 | – | – | – | $1.56B | $1.56B |
| -应收款调整准备 | – | – | – | -$90.00M | -$90.00M |
| -长期股权投资 | – | – | – | $6.32B | $6.32B |
| 应付款 | – | – | – | $17.36B | $17.36B |
| -应付账款 | – | – | – | $15.06B | $15.06B |
| -应付税款合计 | – | – | – | $2.30B | $2.30B |
| 一年内应计费用 | – | – | – | $3.85B | $3.85B |
| -长期融资租赁负债 | – | – | – | $2.85B | $2.85B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.87B | $6.91B | $735.00M | $18.10B | $4.47B |
| 持续经营经营活动现金流净额 | $4.87B | $6.91B | $735.00M | $18.10B | $4.47B |
| 持续经营净利润 | $2.84B | $2.47B | $2.48B | $13.43B | $1.44B |
| 持续经营损益 | -$83.00M | -$57.00M | -$93.00M | -$295.00M | -$92.00M |
| 折旧、折耗与摊销 | $1.41B | $1.41B | $1.32B | $5.33B | $1.39B |
| 递延税款 | $110.00M | $393.00M | $525.00M | -$2.74B | $176.00M |
| 其他非现金项目 | -$1.07B | $892.00M | $1.16B | $429.00M | -$237.00M |
| 营运资金变动 | $229.00M | $1.35B | -$5.08B | -$430.00M | $944.00M |
| -应收款变动 | -$5.00M | $641.00M | -$1.81B | -$283.00M | $377.00M |
| -存货变动 | -$2.00M | $25.00M | -$22.00M | -$114.00M | -$44.00M |
| -应付账款及应计费用变动 | -$1.63B | $2.53B | -$3.04B | $237.00M | $680.00M |
| -其他流动资产变动 | $156.00M | -$130.00M | -$220.00M | -$42.00M | $159.00M |
| 投资活动现金流净额 | -$1.79B | -$2.73B | -$2.74B | -$8.04B | -$1.85B |
| 持续经营投资活动现金流净额 | -$1.79B | -$2.73B | -$2.74B | -$8.04B | -$1.85B |
| 固定资产购置及出售净额 | -$1.79B | -$1.97B | -$3.01B | -$8.02B | -$1.92B |
| 投资购置及出售净额 | $0.00 | – | – | -$94.00M | $4.00M |
| 其他投资变动净额 | $7.00M | -$219.00M | $276.00M | $75.00M | $62.00M |
| 筹资活动现金流 | -$3.58B | -$4.15B | $1.98B | -$10.37B | -$2.28B |
| 持续经营筹资活动现金流净额 | -$3.58B | -$4.15B | $1.98B | -$10.37B | -$2.28B |
| 债务发行及偿还净额 | -$1.30B | $807.00M | $4.18B | -$3.62B | -$211.00M |
| 普通股发行净额 | -$1.75B | -$3.47B | -$2.03B | -$3.50B | -$1.00B |
| 已付现金股利 | $0.00 | – | – | -$1.80B | -$898.00M |
| 其他筹资费用净额 | -$533.00M | -$150.00M | -$164.00M | -$1.44B | -$163.00M |
| 期末现金余额 | $5.30B | $5.79B | $5.79B | $5.80B | $5.80B |
| 现金净变动 | -$499.00M | $36.00M | -$18.00M | -$308.00M | $348.00M |
| 期初现金余额 | $5.79B | $5.79B | $5.80B | $6.10B | $5.48B |
| 汇率变动影响 | $9.00M | -$33.00M | $5.00M | $5.00M | -$26.00M |
| 自由现金流 | $3.07B | $4.94B | -$2.28B | $10.08B | $2.56B |
| -其他营运资金变动 | – | – | – | -$228.00M | -$92.00M |
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