开盘$121.66
昨收$123.35
当日区间$121.22 – $123.79
成交量3.02M
市值$53.54B
市盈率（TTM）26.5
股息率1.00%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.13B+14.8% YoY
营业利润$676.00M+41.1% YoY
净利润$550.00M+51.1% YoY
摊薄每股收益$1.21+55.1% YoY
自由现金流$300.00M+168.0% YoY
经营现金流$523.00M
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72.1%
营业利润率20.6%
净利率18.6%
净资产收益率47.4%
资产收益率12.4%
投入资本回报率18.9%
流动比率1.02
负债/资产比率74.0%
现金及投资$3.31B
总负债$7.01B
净现金（净负债）-$3.71B
自由现金流/营收20.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.13B | $3.09B | $11.10B | $2.97B | $2.82B |
| 营业总收入 | $3.13B | $3.09B | $11.10B | $2.97B | $2.82B |
| 营业成本 | $832.00M | $802.00M | $3.17B | $849.00M | $821.00M |
| 毛利润 | $2.30B | $2.29B | $7.93B | $2.12B | $2.00B |
| 营业费用 | $1.63B | $1.68B | $5.65B | $1.52B | $1.42B |
| 销售及管理费用 | $1.00B | $1.08B | $3.59B | $950.00M | $888.00M |
| -销售及营销费用 | $697.00M | $673.00M | $2.39B | $666.00M | $606.00M |
| -管理费用 | $306.00M | $410.00M | $1.20B | $284.00M | $282.00M |
| 研发费用 | $484.00M | $450.00M | $1.64B | $436.00M | $423.00M |
| 折旧、摊销与折耗 | $6.00M | $5.00M | $24.00M | $6.00M | $6.00M |
| -折旧与摊销 | $6.00M | $5.00M | $24.00M | $6.00M | $6.00M |
| 其他营业费用 | $133.00M | $138.00M | $396.00M | $123.00M | $106.00M |
| 营业利润 | $676.00M | $611.00M | $2.28B | $601.00M | $576.00M |
| 非经营性利息净收入（支出） | -$7.00M | -$3.00M | $19.00M | -$2.00M | $3.00M |
| 非经营性利息收入 | $58.00M | $58.00M | $265.00M | $59.00M | $65.00M |
| 非经营性利息支出 | $65.00M | $61.00M | $246.00M | $61.00M | $62.00M |
| 其他收入（支出） | -$4.00M | $10.00M | $11.00M | $24.00M | -$6.00M |
| 证券出售收益 | -$4.00M | $10.00M | $11.00M | $24.00M | -$6.00M |
| 税前利润 | $665.00M | $618.00M | $2.31B | $623.00M | $573.00M |
| 税费 | $113.00M | $106.00M | $311.00M | $98.00M | -$24.00M |
| 净利润 | $550.00M | $512.00M | $2.03B | $528.00M | $632.00M |
| 持续经营利润 | $552.00M | $512.00M | $2.00B | $525.00M | $597.00M |
| 终止经营净利润 | -$2.00M | $0.00 | $35.00M | $3.00M | $35.00M |
| 归属母公司净利润 | $550.00M | $512.00M | $2.03B | $528.00M | $632.00M |
| 归属普通股股东净利润 | $550.00M | $512.00M | $2.03B | $528.00M | $632.00M |
| 基本每股收益 | $1.24 | $1.14 | $4.43 | $1.17 | $1.39 |
| 摊薄每股收益 | $1.21 | $1.12 | $4.34 | $1.15 | $1.35 |
| 每股股息 | $0.31 | $0.31 | $1.16 | $0.29 | $0.29 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $17.93B | $17.89B | $17.61B | $17.61B | $17.79B |
| 流动资产合计 | $6.00B | $6.26B | $5.09B | $5.09B | $5.39B |
| 现金及现金等价物与短期投资 | $3.31B | $3.86B | $2.92B | $2.92B | $3.38B |
| -现金及现金等价物 | $2.31B | $2.89B | $1.87B | $1.87B | $2.42B |
| -短期投资 | $997.00M | $966.00M | $1.05B | $1.05B | $955.00M |
| 应收款 | $2.08B | $1.84B | $1.61B | $1.61B | $1.52B |
| -应收账款 | $1.39B | $1.34B | $1.15B | $1.15B | $1.07B |
| -应收税款 | $338.00M | $193.00M | $194.00M | $194.00M | $140.00M |
| -其他应收款 | $358.00M | $304.00M | $263.00M | $263.00M | $315.00M |
| 预付资产 | $144.00M | $136.00M | $126.00M | $126.00M | $124.00M |
| 受限现金 | $156.00M | $153.00M | $170.00M | $170.00M | $142.00M |
| 其他流动资产 | $264.00M | $240.00M | $245.00M | $245.00M | $205.00M |
| 非流动资产合计 | $11.93B | $11.63B | $12.52B | $12.52B | $12.40B |
| 固定资产净值 | $1.70B | $1.64B | $1.77B | $1.77B | $1.70B |
| -固定资产原值 | $1.70B | $1.64B | $5.54B | $5.54B | $1.70B |
| 投资及预付款 | $2.32B | $2.01B | $2.77B | $2.77B | $2.85B |
| 商誉及其他无形资产 | $4.47B | $4.46B | $4.47B | $4.47B | $4.38B |
| -商誉 | $4.47B | $4.46B | $4.47B | $4.47B | $4.38B |
| 一年以上递延资产 | $2.93B | $2.95B | $2.96B | $2.96B | $2.90B |
| 其他非流动资产 | $518.00M | $568.00M | $565.00M | $565.00M | $576.00M |
| 负债合计 | $13.27B | $13.48B | $13.00B | $13.00B | $13.07B |
| 流动负债合计 | $5.89B | $5.13B | $4.64B | $4.64B | $5.83B |
| 应付款 | $2.46B | $2.48B | $2.14B | $2.14B | $2.34B |
| -应付账款 | $353.00M | $311.00M | $242.00M | $242.00M | $308.00M |
| -应付税款合计 | $521.00M | $675.00M | $617.00M | $617.00M | $667.00M |
| -其他应付款 | $1.59B | $1.49B | $1.28B | $1.28B | $1.37B |
| 一年内应计费用 | $1.04B | $1.14B | $852.00M | $852.00M | $410.00M |
| 短期债务及融资租赁负债 | $1.71B | $876.00M | $869.00M | $869.00M | $1.87B |
| -一年内到期债务 | $1.59B | $750.00M | $750.00M | $750.00M | $1.75B |
| -一年内到期融资租赁负债 | $117.00M | $126.00M | $119.00M | $119.00M | $118.00M |
| 一年内预提费用 | $108.00M | $103.00M | $90.00M | $90.00M | $84.00M |
| 一年内递延负债 | $51.00M | $50.00M | $43.00M | $43.00M | $41.00M |
| 非流动负债合计 | $7.38B | $8.35B | $8.36B | $8.36B | $7.24B |
| 长期债务及融资租赁负债 | $5.42B | $6.33B | $6.31B | $6.31B | $5.27B |
| -长期债务 | $5.14B | $5.99B | $6.00B | $6.00B | $5.00B |
| -长期融资租赁负债 | $278.00M | $332.00M | $315.00M | $315.00M | $264.00M |
| 一年以上递延负债 | $1.45B | $1.44B | $1.47B | $1.47B | $1.38B |
| 其他非流动负债 | $510.00M | $583.00M | $575.00M | $575.00M | $597.00M |
| 股东权益合计 | $4.67B | $4.41B | $4.62B | $4.62B | $4.72B |
| 股东权益 | $4.67B | $4.41B | $4.62B | $4.62B | $4.72B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $19.01B | $18.84B | $18.79B | $18.79B | $18.65B |
| 留存收益 | $40.07B | $39.67B | $39.43B | $39.43B | $39.04B |
| 减：库存股 | $54.62B | $54.31B | $53.81B | $53.81B | $53.18B |
| 不影响留存收益的损益 | $203.00M | $211.00M | $207.00M | $207.00M | $212.00M |
| -累计折旧 | – | – | -$3.77B | -$3.77B | – |
| -可供出售证券 | – | – | – | – | $1.95B |
| -长期股权投资 | – | – | – | – | $903.00M |
| 其他流动负债 | – | – | – | – | $509.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $523.00M | $969.00M | $1.96B | $583.00M | $961.00M |
| 持续经营经营活动现金流净额 | $549.00M | $970.00M | $2.01B | $595.00M | $999.00M |
| 持续经营净利润 | $552.00M | $512.00M | $2.00B | $525.00M | $605.00M |
| 持续经营损益 | -$8.00M | -$22.00M | -$12.00M | -$18.00M | $9.00M |
| 折旧、折耗与摊销 | $101.00M | $93.00M | $407.00M | $115.00M | $161.00M |
| 递延税款 | $22.00M | $21.00M | $44.00M | $30.00M | $72.00M |
| 营运资金变动 | -$433.00M | $72.00M | -$1.43B | -$339.00M | -$101.00M |
| 终止经营经营活动现金流 | -$26.00M | -$1.00M | -$50.00M | -$12.00M | -$38.00M |
| 投资活动现金流净额 | -$584.00M | $783.00M | $1.42B | -$224.00M | $200.00M |
| 持续经营投资活动现金流净额 | -$584.00M | $783.00M | $1.42B | -$224.00M | $200.00M |
| 固定资产购置及出售净额 | -$223.00M | -$72.00M | -$525.00M | -$117.00M | -$196.00M |
| 投资购置及出售净额 | -$333.00M | $672.00M | $1.93B | $5.00M | $398.00M |
| 筹资活动现金流 | -$464.00M | -$561.00M | -$3.66B | -$823.00M | -$874.00M |
| 持续经营筹资活动现金流净额 | -$464.00M | -$561.00M | -$3.66B | -$823.00M | -$874.00M |
| 债务发行及偿还净额 | -$11.00M | $0.00 | -$672.00M | -$1.00M | $4.00M |
| 普通股发行净额 | -$261.00M | -$484.00M | -$2.36B | -$595.00M | -$618.00M |
| 已付现金股利 | -$138.00M | -$139.00M | -$531.00M | -$131.00M | -$132.00M |
| 其他筹资费用净额 | -$54.00M | $62.00M | -$99.00M | -$96.00M | -$128.00M |
| 期末现金余额 | $3.70B | $4.23B | $3.06B | $3.06B | $3.51B |
| 现金净变动 | -$525.00M | $1.19B | -$282.00M | -$464.00M | $287.00M |
| 期初现金余额 | $4.23B | $3.06B | $3.29B | $3.51B | $3.23B |
| 汇率变动影响 | -$11.00M | -$12.00M | $51.00M | $6.00M | -$5.00M |
| 自由现金流 | $300.00M | $897.00M | $1.43B | $466.00M | $765.00M |
| 业务购买及出售净额 | – | -$11.00M | -$208.00M | -$208.00M | – |
| 其他非现金项目 | – | – | $396.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$1.32B | – | – |
| -其他流动资产变动 | – | – | -$105.00M | – | – |
| 其他投资变动净额 | – | – | – | – | -$4.00M |
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