开盘$190.00
昨收$193.84
当日区间$186.99 – $191.53
成交量1.25M
市值$22.19B
市盈率（TTM）30.7
股息率1.15%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.69B+9.6% YoY
营业利润$355.30M+34.4% YoY
净利润$213.40M+32.1% YoY
摊薄每股收益$1.79+38.8% YoY
自由现金流$436.90M-0.2% YoY
经营现金流$560.40M
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55.2%
营业利润率18.8%
净利率11.3%
净资产收益率15.8%
资产收益率6.3%
投入资本回报率9.4%
流动比率1.09
负债/资产比率61.3%
现金及投资$192.90M
总负债$5.21B
净现金（净负债）-$5.01B
自由现金流/营收16.7%
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 | $1.69B | $1.70B | $1.65B | $6.07B | $1.55B |
| 营业总收入 | $1.69B | $1.70B | $1.65B | $6.07B | $1.55B |
| 营业成本 | $752.40M | $773.70M | $767.10M | $2.65B | $661.20M |
| 毛利润 | $940.10M | $926.40M | $881.80M | $3.43B | $889.40M |
| 营业费用 | $584.80M | $612.20M | $594.10M | $2.33B | $605.20M |
| 销售及管理费用 | $390.40M | $422.50M | $411.00M | $1.61B | $421.00M |
| 折旧、摊销与折耗 | $194.40M | $189.70M | $183.10M | $719.50M | $184.20M |
| -折旧与摊销 | $194.40M | $189.70M | $183.10M | $719.50M | $184.20M |
| 营业利润 | $355.30M | $314.20M | $287.70M | $1.10B | $284.20M |
| 非经营性利息净收入（支出） | -$62.30M | -$59.80M | -$55.70M | -$212.30M | -$54.10M |
| 非经营性利息支出 | $62.30M | $59.80M | $55.70M | $212.30M | $54.10M |
| 其他收入（支出） | $3.80M | $2.50M | $3.80M | $12.00M | $2.80M |
| 其他非经营性收入（支出） | $3.80M | $2.50M | $3.80M | $12.00M | $2.80M |
| 税前利润 | $296.80M | $256.90M | $235.80M | $894.90M | $232.90M |
| 税费 | $83.40M | $71.80M | $62.50M | $230.60M | $56.50M |
| 净利润 | $213.40M | $185.10M | $173.30M | $664.30M | $176.40M |
| 持续经营利润 | $213.40M | $185.10M | $173.30M | $664.30M | $176.40M |
| 少数股东权益 | $1.70M | $1.20M | $1.80M | $4.00M | $600,000.00 |
| 归属母公司净利润 | $211.70M | $183.90M | $171.50M | $660.30M | $175.80M |
| 归属普通股股东净利润 | $211.70M | $183.90M | $171.50M | $660.30M | $175.80M |
| 基本每股收益 | $1.80 | $1.55 | $1.43 | $5.36 | $1.45 |
| 摊薄每股收益 | $1.79 | $1.54 | $1.42 | $5.32 | $1.44 |
| 每股股息 | $0.56 | $0.56 | $0.56 | $1.89 | $0.50 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.94B | $11.98B | $11.94B | $11.86B | $11.86B |
| 流动资产合计 | $1.59B | $1.58B | $1.49B | $1.41B | $1.41B |
| 现金及现金等价物与短期投资 | $192.90M | $170.10M | $183.40M | $180.80M | $180.80M |
| -现金及现金等价物 | $192.90M | $170.10M | $183.40M | $180.80M | $180.80M |
| 应收款 | $1.10B | $1.10B | $1.07B | $1.01B | $1.01B |
| -应收账款 | $1.10B | $1.10B | $1.07B | $1.01B | $1.01B |
| 预付资产 | $147.50M | $166.50M | $184.50M | $144.20M | $144.20M |
| 其他流动资产 | $142.00M | $140.70M | $46.90M | $74.50M | $74.50M |
| 非流动资产合计 | $10.35B | $10.40B | $10.46B | $10.45B | $10.45B |
| 固定资产净值 | $1.92B | $1.93B | $1.93B | $1.93B | $1.93B |
| -固定资产原值 | $3.53B | $3.41B | $3.53B | $3.64B | $3.64B |
| -累计折旧 | -$1.61B | -$1.48B | -$1.60B | -$1.70B | -$1.70B |
| 商誉及其他无形资产 | $8.07B | $8.11B | $8.17B | $8.17B | $8.17B |
| -商誉 | $6.81B | $6.79B | $6.79B | $6.75B | $6.75B |
| -其他无形资产 | $1.26B | $1.32B | $1.38B | $1.43B | $1.43B |
| 其他非流动资产 | $357.50M | $359.60M | $356.80M | $347.80M | $347.80M |
| 负债合计 | $7.32B | $7.46B | $7.26B | $7.13B | $7.13B |
| 流动负债合计 | $1.46B | $2.63B | $2.45B | $2.34B | $2.34B |
| 应付款 | $115.30M | $126.60M | $158.40M | $206.40M | $206.40M |
| -应付账款 | $115.30M | $126.60M | $158.40M | $206.40M | $206.40M |
| 一年内应计费用 | $529.30M | $496.90M | $521.50M | $562.40M | $562.40M |
| 短期债务及融资租赁负债 | $157.70M | $1.41B | $1.25B | $1.04B | $1.04B |
| -一年内到期债务 | $157.70M | $1.41B | $1.25B | $1.04B | $1.04B |
| 一年内递延负债 | $112.80M | $101.20M | $106.30M | $101.20M | $101.20M |
| 其他流动负债 | $544.70M | $490.50M | $412.00M | $427.40M | $427.40M |
| 非流动负债合计 | $5.86B | $4.84B | $4.81B | $4.79B | $4.79B |
| 长期债务及融资租赁负债 | $5.05B | $4.06B | $4.06B | $4.06B | $4.06B |
| -长期债务 | $5.05B | $4.06B | $4.06B | $4.06B | $4.06B |
| 一年以上递延负债 | $459.90M | $424.50M | $401.90M | $390.80M | $390.80M |
| 员工福利 | $100.90M | $101.80M | $102.50M | $103.40M | $103.40M |
| 其他非流动负债 | $253.40M | $253.30M | $248.50M | $241.10M | $241.10M |
| 股东权益合计 | $4.61B | $4.52B | $4.68B | $4.74B | $4.74B |
| 股东权益 | $4.47B | $4.38B | $4.54B | $4.60B | $4.60B |
| 股本 | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M |
| -普通股 | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.10B | $2.08B | $2.06B | $2.02B | $2.02B |
| 留存收益 | $6.81B | $6.67B | $6.55B | $6.45B | $6.45B |
| 减：库存股 | $4.23B | $4.14B | $3.84B | $3.58B | $3.58B |
| 不影响留存收益的损益 | -$441.20M | -$460.10M | -$462.20M | -$517.10M | -$517.10M |
| 其他权益权益 | -$5.90M | -$5.90M | -$5.90M | -$5.90M | -$5.90M |
| 少数股东权益 | $141.30M | $139.70M | $142.10M | $133.90M | $133.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $560.40M | $339.80M | $241.90M | $1.62B | $470.80M |
| 持续经营经营活动现金流净额 | $560.40M | $339.80M | $241.90M | $1.62B | $470.80M |
| 持续经营净利润 | $213.40M | $185.10M | $173.30M | $664.30M | $176.40M |
| 折旧、折耗与摊销 | $196.40M | $191.40M | $184.80M | $726.90M | $186.10M |
| 递延税款 | $35.50M | $24.50M | $13.50M | $30.20M | $600,000.00 |
| 营运资金变动 | $101.10M | -$78.40M | -$173.00M | $117.10M | $93.60M |
| -应收款变动 | -$500,000.00 | -$32.90M | -$58.30M | -$40.90M | $4.70M |
| -其他流动资产变动 | $23.60M | -$103.00M | -$16.30M | $42.60M | $52.90M |
| -其他流动负债变动 | $78.00M | $57.50M | -$98.40M | $115.40M | $36.00M |
| 投资活动现金流净额 | -$123.50M | -$135.00M | -$120.40M | -$554.30M | -$203.70M |
| 持续经营投资活动现金流净额 | -$123.50M | -$135.00M | -$120.40M | -$554.30M | -$203.70M |
| 资本支出 | -$123.50M | -$135.00M | -$120.40M | -$481.40M | -$130.00M |
| 业务购买及出售净额 | $0.00 | – | – | -$72.90M | -$73.70M |
| 筹资活动现金流 | -$413.30M | -$217.20M | -$117.70M | -$1.06B | -$276.20M |
| 持续经营筹资活动现金流净额 | -$413.30M | -$217.20M | -$117.70M | -$1.06B | -$276.20M |
| 债务发行及偿还净额 | -$254.50M | $157.90M | $213.50M | $76.20M | $278.60M |
| 普通股发行净额 | -$83.70M | -$308.30M | -$260.00M | -$927.50M | -$500.10M |
| 已付现金股利 | -$65.90M | -$66.40M | -$67.10M | -$232.80M | -$60.80M |
| 股票期权行使所得 | $7.00M | $6.40M | $10.40M | $46.40M | $8.30M |
| 其他筹资费用净额 | -$16.20M | -$6.80M | -$14.50M | -$22.00M | -$2.20M |
| 期末现金余额 | $192.90M | $170.10M | $183.40M | $180.80M | $180.80M |
| 现金净变动 | $23.60M | -$12.40M | $3.80M | $1.70M | -$9.10M |
| 期初现金余额 | $170.10M | $183.40M | $180.80M | $169.90M | $189.00M |
| 汇率变动影响 | -$800,000.00 | -$900,000.00 | -$1.20M | $9.20M | $900,000.00 |
| 自由现金流 | $436.90M | $204.80M | $121.50M | $1.13B | $340.80M |
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