$42.21 −$0.67 (-1.56%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $42.56 +0.83%
开盘$41.00
昨收$42.88
当日区间$40.60 – $43.18
成交量19.22M
市值$46.43B
市盈率（TTM）9.2
股息率2.46%
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.42B+73.1% YoY
营业利润$2.54B+159.2% YoY
净利润$1.91B+108.4% YoY
摊薄每股收益$2.03+44.0% YoY
自由现金流-$373.00M-165.1% YoY
经营现金流$3.67B
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26.8%
营业利润率23.8%
净利率16.7%
净资产收益率11.5%
资产收益率6.4%
投入资本回报率9.3%
流动比率0.72
负债/资产比率41.1%
现金及投资$1.01B
总负债$11.74B
净现金（净负债）-$10.74B
自由现金流/营收7.5%
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 | $7.42B | $3.81B | $17.19B | $4.12B | $4.33B |
| 营业总收入 | $7.42B | $3.81B | $17.19B | $4.12B | $4.33B |
| 营业成本 | $4.68B | $3.35B | $12.80B | $3.14B | $3.23B |
| 毛利润 | $2.73B | $462.00M | $4.39B | $981.00M | $1.10B |
| 营业费用 | $191.00M | $150.00M | $535.00M | $140.00M | $122.00M |
| 销售及管理费用 | $175.00M | $125.00M | $492.00M | $135.00M | $114.00M |
| -管理费用 | $175.00M | $125.00M | $492.00M | $135.00M | $114.00M |
| 其他营业费用 | $16.00M | $25.00M | $43.00M | $5.00M | $8.00M |
| 营业利润 | $2.54B | $312.00M | $3.86B | $841.00M | $982.00M |
| 非经营性利息净收入（支出） | -$125.00M | -$109.00M | -$455.00M | -$107.00M | -$109.00M |
| 非经营性利息收入 | $22.00M | $14.00M | $56.00M | $14.00M | $18.00M |
| 非经营性利息支出 | $144.00M | $118.00M | $497.00M | $119.00M | $125.00M |
| 其他财务成本合计 | $3.00M | $5.00M | $14.00M | $2.00M | $2.00M |
| 其他收入（支出） | -$34.00M | -$37.00M | $65.00M | $13.00M | $39.00M |
| 特殊收益（费用） | -$221.00M | -$20.00M | $89.00M | $1.00M | $37.00M |
| -减：重组及并购费用 | $246.00M | $19.00M | – | – | – |
| -减：资本性资产减值 | $0.00 | – | – | – | – |
| -固定资产出售收益 | $25.00M | -$1.00M | $343.00M | $1.00M | $37.00M |
| 其他非经营性收入（支出） | $187.00M | -$17.00M | -$24.00M | $12.00M | $2.00M |
| 税前利润 | $2.38B | $166.00M | $3.47B | $747.00M | $912.00M |
| 税费 | $473.00M | $46.00M | $785.00M | $185.00M | $219.00M |
| 净利润 | $1.91B | $120.00M | $2.68B | $562.00M | $693.00M |
| 持续经营利润 | $1.91B | $120.00M | $2.68B | $562.00M | $693.00M |
| 少数股东权益 | $0.00 | $0.00 | $39.00M | $0.00 | $6.00M |
| 归属母公司净利润 | $1.91B | $120.00M | $2.64B | $562.00M | $687.00M |
| 归属普通股股东净利润 | $1.91B | $120.00M | $2.64B | $562.00M | $687.00M |
| 基本每股收益 | $2.04 | $0.19 | $4.18 | $0.91 | $1.09 |
| 摊薄每股收益 | $2.03 | $0.19 | $4.17 | $0.90 | $1.09 |
| 每股股息 | $0.32 | $0.24 | $0.96 | $0.24 | $0.24 |
| -减：核销 | – | $0.00 | $254.00M | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $70.89B | $32.54B | $31.60B | $31.60B | $31.22B |
| 流动资产合计 | $5.05B | $4.76B | $4.01B | $4.01B | $3.87B |
| 现金及现金等价物与短期投资 | $1.01B | $1.82B | $1.43B | $1.43B | $1.28B |
| -现金及现金等价物 | $1.01B | $1.82B | $1.43B | $1.43B | $1.28B |
| 应收款 | $3.16B | $2.25B | $1.79B | $1.79B | $1.84B |
| -应收账款 | $3.16B | $2.25B | $1.79B | $1.79B | $1.84B |
| 存货 | $356.00M | $319.00M | $336.00M | $336.00M | $361.00M |
| 其他流动资产 | $522.00M | $378.00M | $444.00M | $444.00M | $393.00M |
| 非流动资产合计 | $65.84B | $27.78B | $27.59B | $27.59B | $27.35B |
| 固定资产净值 | $63.61B | $25.91B | $25.72B | $25.72B | $25.54B |
| -固定资产原值 | $103.38B | $64.27B | $63.41B | $63.41B | $62.34B |
| -累计折旧 | -$39.77B | -$38.36B | -$37.69B | -$37.69B | -$36.80B |
| 投资及预付款 | $992.00M | $715.00M | $727.00M | $727.00M | $679.00M |
| -长期股权投资 | $929.00M | $670.00M | $677.00M | $677.00M | $629.00M |
| 商誉及其他无形资产 | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M |
| -商誉 | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M |
| 其他非流动资产 | $492.00M | $403.00M | $395.00M | $395.00M | $386.00M |
| 负债合计 | $29.15B | $17.12B | $16.07B | $16.07B | $15.87B |
| 流动负债合计 | $7.04B | $4.73B | $4.09B | $4.09B | $4.04B |
| 应付款 | $4.49B | $2.65B | $2.28B | $2.28B | $2.40B |
| -应付账款 | $1.63B | $975.00M | $790.00M | $790.00M | $934.00M |
| -应付税款合计 | $414.00M | – | – | – | – |
| -其他应付款 | $2.45B | $1.68B | $1.49B | $1.49B | $1.46B |
| 短期债务及融资租赁负债 | $1.50B | $999.00M | $998.00M | $998.00M | $998.00M |
| -一年内到期债务 | $1.50B | $999.00M | $998.00M | $998.00M | $998.00M |
| 其他流动负债 | $1.05B | $1.08B | $807.00M | $807.00M | $646.00M |
| 非流动负债合计 | $22.11B | $12.38B | $11.99B | $11.99B | $11.83B |
| 长期债务及融资租赁负债 | $10.25B | $7.59B | $7.59B | $7.59B | $7.55B |
| -长期债务 | $9.89B | $7.39B | $7.39B | $7.39B | $7.39B |
| -长期融资租赁负债 | $356.00M | $206.00M | $197.00M | $197.00M | $158.00M |
| 非流动负债 | $1.17B | $986.00M | $863.00M | $863.00M | $850.00M |
| 一年以上递延负债 | $9.65B | $2.86B | $2.63B | $2.63B | $2.47B |
| 其他非流动负债 | $1.04B | $940.00M | $907.00M | $907.00M | $962.00M |
| 股东权益合计 | $41.75B | $15.43B | $15.53B | $15.53B | $15.35B |
| 股东权益 | $41.75B | $15.43B | $15.53B | $15.53B | $15.35B |
| 股本 | $115.00M | $62.00M | $62.00M | $62.00M | $63.00M |
| -普通股 | $115.00M | $62.00M | $62.00M | $62.00M | $63.00M |
| 资本公积 | $30.05B | $5.32B | $5.39B | $5.39B | $5.62B |
| 留存收益 | $11.71B | $10.17B | $10.20B | $10.20B | $9.79B |
| 减：库存股 | $5.00M | – | $0.00 | $0.00 | – |
| 不影响留存收益的损益 | -$120.00M | -$121.00M | -$122.00M | -$122.00M | -$119.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.67B | $1.66B | $6.71B | $1.53B | $1.69B |
| 持续经营经营活动现金流净额 | $3.67B | $1.66B | $6.71B | $1.53B | $1.69B |
| 持续经营净利润 | $1.91B | $120.00M | $2.68B | $562.00M | $693.00M |
| 持续经营损益 | -$439.00M | $702.00M | -$745.00M | -$185.00M | -$117.00M |
| 折旧、折耗与摊销 | $1.42B | $904.00M | $3.60B | $890.00M | $879.00M |
| 递延税款 | $95.00M | $234.00M | $484.00M | $162.00M | $263.00M |
| 其他非现金项目 | -$313.00M | -$31.00M | $181.00M | $123.00M | $9.00M |
| 营运资金变动 | $924.00M | -$299.00M | $151.00M | -$38.00M | -$62.00M |
| -应收款变动 | $197.00M | -$462.00M | $183.00M | $43.00M | $20.00M |
| -应付账款及应计费用变动 | $654.00M | $379.00M | $25.00M | -$154.00M | $93.00M |
| -其他流动资产变动 | $33.00M | $5.00M | -$182.00M | $7.00M | -$68.00M |
| -其他流动负债变动 | $40.00M | -$221.00M | $125.00M | $66.00M | -$107.00M |
| 投资活动现金流净额 | -$3.38B | -$1.02B | -$3.39B | -$970.00M | -$1.02B |
| 持续经营投资活动现金流净额 | -$3.38B | -$1.02B | -$3.39B | -$970.00M | -$1.02B |
| 资本支出 | -$1.32B | -$839.00M | -$3.59B | -$832.00M | -$870.00M |
| 固定资产购置及出售净额 | -$2.64B | -$188.00M | $223.00M | -$99.00M | -$159.00M |
| 投资购置及出售净额 | $571.00M | -$2.00M | -$62.00M | -$50.00M | -$2.00M |
| 筹资活动现金流 | -$1.11B | -$254.00M | -$2.73B | -$407.00M | -$1.15B |
| 持续经营筹资活动现金流净额 | -$1.11B | -$254.00M | -$2.73B | -$407.00M | -$1.15B |
| 债务发行及偿还净额 | -$502.00M | -$3.00M | -$767.00M | -$8.00M | -$485.00M |
| 普通股发行净额 | -$197.00M | -$69.00M | -$1.05B | -$250.00M | -$250.00M |
| 已付现金股利 | -$366.00M | -$155.00M | -$619.00M | -$149.00M | -$151.00M |
| 其他筹资费用净额 | -$44.00M | -$27.00M | -$294.00M | $0.00 | -$261.00M |
| 期末现金余额 | $1.01B | $1.82B | $1.43B | $1.43B | $1.28B |
| 现金净变动 | -$810.00M | $381.00M | $588.00M | $157.00M | -$481.00M |
| 期初现金余额 | $1.82B | $1.43B | $846.00M | $1.28B | $1.76B |
| 汇率变动影响 | $4.00M | – | $0.00 | -$1.00M | $0.00 |
| 自由现金流 | -$373.00M | $626.00M | $2.80B | $601.00M | $623.00M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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