$162.35 −$0.26 (-0.16%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $162.35 0.00%
开盘$164.67
昨收$162.61
当日区间$161.13 – $165.00
成交量2.65M
市值$90.56B
市盈率（TTM）33.9
股息率1.37%
基本面
最新报告季度：Q3, ended Jun 2026
营收$4.87B+7.0% YoY
营业利润$1.11B+22.0% YoY
净利润$718.00M+22.5% YoY
摊薄每股收益$1.28+23.1% YoY
自由现金流$1.32B+35.3% YoY
经营现金流$1.42B
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53.2%
营业利润率20.7%
净利率13.8%
净资产收益率12.8%
资产收益率6.1%
投入资本回报率8.3%
流动比率0.90
负债/资产比率51.7%
现金及投资$2.18B
总负债$13.11B
净现金（净负债）-$10.93B
自由现金流/营收18.6%
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 | $4.87B | $4.56B | $4.35B | $18.02B | $4.86B |
| 营业总收入 | $4.87B | $4.56B | $4.35B | $18.02B | $4.86B |
| 营业成本 | $2.22B | $2.14B | $2.04B | $8.50B | $2.34B |
| 毛利润 | $2.66B | $2.42B | $2.31B | $9.52B | $2.52B |
| 营业费用 | $1.55B | $1.52B | $1.45B | $5.99B | $1.54B |
| 销售及管理费用 | $1.34B | $1.32B | $1.24B | $5.10B | $1.33B |
| 折旧、摊销与折耗 | $204.00M | $205.00M | $205.00M | $884.00M | $207.00M |
| -折旧与摊销 | $204.00M | $205.00M | $205.00M | $884.00M | $207.00M |
| 营业利润 | $1.11B | $901.00M | $864.00M | $3.53B | $982.00M |
| 非经营性利息净收入（支出） | -$85.00M | -$84.00M | -$90.00M | -$237.00M | -$92.00M |
| 非经营性利息收入 | $25.00M | $26.00M | $26.00M | $150.00M | $30.00M |
| 非经营性利息支出 | $110.00M | $110.00M | $116.00M | $387.00M | $122.00M |
| 其他收入（支出） | -$107.00M | -$24.00M | $1.00M | -$361.00M | -$94.00M |
| 证券出售收益 | -$19.00M | -$19.00M | -$13.00M | -$92.00M | -$19.00M |
| 特殊收益（费用） | -$109.00M | -$46.00M | -$10.00M | -$350.00M | -$99.00M |
| -减：重组及并购费用 | $109.00M | $46.00M | $10.00M | $350.00M | $99.00M |
| 其他非经营性收入（支出） | $21.00M | $41.00M | $24.00M | $81.00M | $24.00M |
| 税前利润 | $916.00M | $793.00M | $775.00M | $2.93B | $796.00M |
| 税费 | $198.00M | $175.00M | $169.00M | $696.00M | $160.00M |
| 净利润 | $718.00M | $618.00M | $606.00M | $2.25B | $637.00M |
| 持续经营利润 | $718.00M | $618.00M | $606.00M | $2.24B | $636.00M |
| 终止经营净利润 | $0.00 | – | – | $8.00M | $1.00M |
| 少数股东权益 | $0.00 | $0.00 | $1.00M | -$47.00M | $1.00M |
| 归属母公司净利润 | $718.00M | $618.00M | $605.00M | $2.29B | $636.00M |
| 归属普通股股东净利润 | $718.00M | $618.00M | $605.00M | $2.29B | $636.00M |
| 基本每股收益 | $1.28 | $1.10 | $1.08 | $4.06 | $1.13 |
| 摊薄每股收益 | $1.28 | $1.10 | $1.07 | $4.04 | $1.12 |
| 每股股息 | $0.56 | $0.56 | $0.56 | $2.11 | $0.53 |
| -管理费用 | – | $1.32B | – | $5.10B | – |
| 权益法投资收益 | – | – | – | $0.00 | $0.00 |
| -减：核销 | – | – | – | $0.00 | – |
| -业务出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $42.21B | $42.09B | $41.94B | $41.96B | $41.96B |
| 流动资产合计 | $9.66B | $9.25B | $8.84B | $8.58B | $8.58B |
| 现金及现金等价物与短期投资 | $2.18B | $1.79B | $1.75B | $1.54B | $1.54B |
| -现金及现金等价物 | $2.18B | $1.79B | $1.75B | $1.54B | $1.54B |
| 应收款 | $3.06B | $3.16B | $2.97B | $3.10B | $3.10B |
| -应收账款 | $3.06B | $3.16B | $2.97B | $3.10B | $3.10B |
| 存货 | $2.51B | $2.45B | $2.35B | $2.21B | $2.21B |
| 其他流动资产 | $1.91B | $1.85B | $1.77B | $1.73B | $1.73B |
| 非流动资产合计 | $32.55B | $32.84B | $33.10B | $33.38B | $33.38B |
| 固定资产净值 | $3.53B | $3.53B | $3.51B | $3.51B | $3.51B |
| -固定资产原值 | $7.21B | $7.15B | $7.10B | $7.05B | $7.05B |
| -累计折旧 | -$3.69B | -$3.62B | -$3.59B | -$3.54B | -$3.54B |
| 一年以上应收账款 | $643.00M | $640.00M | $660.00M | $676.00M | $676.00M |
| 商誉及其他无形资产 | $26.81B | $27.11B | $27.39B | $27.65B | $27.65B |
| -商誉 | $18.12B | $18.15B | $18.18B | $18.19B | $18.19B |
| -其他无形资产 | $8.69B | $8.95B | $9.21B | $9.46B | $9.46B |
| 设定受益养老金 | $1.28B | $1.27B | $1.25B | $1.23B | $1.23B |
| 一年以上递延资产 | $78.00M | $81.00M | $75.00M | $79.00M | $79.00M |
| 其他非流动资产 | $215.00M | $216.00M | $220.00M | $238.00M | $238.00M |
| 负债合计 | $21.81B | $21.77B | $21.65B | $21.67B | $21.67B |
| 流动负债合计 | $10.77B | $10.65B | $10.52B | $9.80B | $9.80B |
| 应付款 | $1.68B | $1.53B | $1.53B | $1.51B | $1.51B |
| -应付账款 | $1.61B | $1.47B | $1.34B | $1.38B | $1.38B |
| -应付税款合计 | $69.00M | $57.00M | $193.00M | $130.00M | $130.00M |
| 一年内应计费用 | $1.44B | $1.34B | $1.38B | $1.49B | $1.49B |
| 短期债务及融资租赁负债 | $5.73B | $5.95B | $5.83B | $4.94B | $4.94B |
| -一年内到期债务 | $5.59B | $5.80B | $5.69B | $4.80B | $4.80B |
| -一年内到期融资租赁负债 | $142.00M | $144.00M | $139.00M | $138.00M | $138.00M |
| 一年内预提费用 | $75.00M | $79.00M | $85.00M | $90.00M | $90.00M |
| 一年内递延负债 | $1.13B | $1.18B | $1.09B | $1.03B | $1.03B |
| 非流动负债合计 | $11.04B | $11.12B | $11.13B | $11.87B | $11.87B |
| 长期债务及融资租赁负债 | $7.53B | $8.11B | $8.09B | $8.82B | $8.82B |
| -长期债务 | $7.53B | $7.56B | $7.58B | $8.32B | $8.32B |
| 其他非流动负债 | $3.52B | $809.00M | $793.00M | $756.00M | $756.00M |
| 股东权益合计 | $20.39B | $20.32B | $20.29B | $20.30B | $20.30B |
| 股东权益 | $20.38B | $20.30B | $20.28B | $20.28B | $20.28B |
| 股本 | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M |
| -普通股 | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M |
| 资本公积 | $111.00M | $64.00M | $16.00M | $85.00M | $85.00M |
| 留存收益 | $41.58B | $41.18B | $40.87B | $40.60B | $40.60B |
| 减：库存股 | $20.90B | $20.55B | $20.26B | $20.06B | $20.06B |
| 不影响留存收益的损益 | -$895.00M | -$861.00M | -$828.00M | -$821.00M | -$821.00M |
| 少数股东权益 | $15.00M | $16.00M | $15.00M | $16.00M | $16.00M |
| -长期融资租赁负债 | – | $554.00M | $513.00M | $505.00M | $505.00M |
| 一年以上递延负债 | – | $1.75B | $1.79B | $1.82B | $1.82B |
| 员工福利 | – | $452.00M | $454.00M | $467.00M | $467.00M |
| 其他流动负债 | – | – | $139.00M | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.42B | $779.00M | $699.00M | $3.10B | $1.01B |
| 持续经营经营活动现金流净额 | $1.42B | $779.00M | $699.00M | $3.68B | $1.01B |
| 持续经营净利润 | $718.00M | $618.00M | $606.00M | $2.24B | $636.00M |
| 折旧、折耗与摊销 | $377.00M | $369.00M | $359.00M | $1.52B | $379.00M |
| 其他非现金项目 | -$32.00M | -$10.00M | $36.00M | -$276.00M | -$81.00M |
| 营运资金变动 | $293.00M | -$256.00M | -$357.00M | -$9.00M | $71.00M |
| -应收款变动 | $95.00M | -$194.00M | $119.00M | -$171.00M | -$190.00M |
| -存货变动 | -$60.00M | -$110.00M | -$141.00M | -$1.00M | $90.00M |
| -应付账款及应计费用变动 | $326.00M | $122.00M | -$283.00M | $315.00M | $210.00M |
| -其他流动资产变动 | -$68.00M | -$74.00M | -$52.00M | -$152.00M | -$39.00M |
| 终止经营经营活动现金流 | $0.00 | – | – | -$578.00M | -$2.00M |
| 投资活动现金流净额 | -$116.00M | -$81.00M | -$125.00M | -$593.00M | -$200.00M |
| 持续经营投资活动现金流净额 | -$116.00M | -$81.00M | -$125.00M | -$593.00M | -$200.00M |
| 资本支出 | -$102.00M | -$85.00M | -$97.00M | -$431.00M | -$168.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$37.00M | -$1.00M |
| 其他投资变动净额 | -$14.00M | $4.00M | -$28.00M | -$125.00M | -$31.00M |
| 筹资活动现金流 | -$907.00M | -$649.00M | -$364.00M | -$4.51B | -$1.49B |
| 持续经营筹资活动现金流净额 | -$907.00M | -$649.00M | -$364.00M | -$4.51B | -$1.49B |
| 债务发行及偿还净额 | -$229.00M | -$26.00M | $302.00M | $5.24B | -$1.16B |
| 普通股发行净额 | -$356.00M | -$292.00M | -$250.00M | -$1.17B | -$20.00M |
| 已付现金股利 | -$311.00M | -$312.00M | -$312.00M | -$1.19B | -$297.00M |
| 其他筹资费用净额 | -$11.00M | -$19.00M | -$104.00M | -$7.39B | -$12.00M |
| 期末现金余额 | $2.18B | $1.79B | $1.75B | $1.54B | $1.54B |
| 现金净变动 | $401.00M | $49.00M | $210.00M | -$2.01B | -$681.00M |
| 期初现金余额 | $1.79B | $1.75B | $1.54B | $3.59B | $2.22B |
| 汇率变动影响 | -$12.00M | -$6.00M | -$6.00M | -$39.00M | $6.00M |
| 自由现金流 | $1.32B | $694.00M | $602.00M | $2.67B | $842.00M |
| 持续经营损益 | – | – | – | -$58.00M | – |
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