$49.40 −$1.22 (-2.41%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $49.65 +0.50%
开盘$50.99
昨收$50.62
当日区间$49.38 – $51.33
成交量7.72M
市值$30.90B
市盈率（TTM）11.7
股息率1.34%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.77B-3.9% YoY
营业利润$359.21M-14.5% YoY
净利润$281.45M-67.1% YoY
摊薄每股收益$0.34-73.8% YoY
自由现金流$397.84M-42.5% YoY
经营现金流$1.05B
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50.7%
营业利润率42.8%
净利率28.6%
净资产收益率11.6%
资产收益率6.7%
投入资本回报率9.9%
流动比率0.67
负债/资产比率30.1%
现金及投资$112.86M
总负债$5.66B
净现金（净负债）-$5.54B
自由现金流/营收39.6%
营收构成
2026/Q3 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 | $1.81B | $3.38B | $8.64B | $2.39B | $1.96B |
| 营业总收入 | $1.77B | $3.62B | $8.35B | $2.27B | $1.82B |
| 营业成本 | $1.17B | $1.17B | $4.52B | $1.17B | $1.16B |
| 毛利润 | $590.38M | $2.45B | $3.83B | $1.11B | $658.97M |
| 营业费用 | $231.17M | $168.67M | $817.64M | $157.33M | $193.69M |
| 销售及管理费用 | $106.44M | $95.75M | $380.07M | $108.30M | $98.72M |
| 其他营业费用 | $64.51M | $18.05M | $212.44M | -$14.52M | $34.67M |
| 营业利润 | $359.21M | $2.28B | $3.01B | $950.75M | $465.28M |
| 非经营性利息净收入（支出） | -$75.45M | -$96.78M | -$438.70M | -$105.53M | -$109.93M |
| 非经营性利息支出 | $75.45M | $96.78M | $438.70M | $105.53M | $109.93M |
| 其他收入（支出） | $82.63M | -$193.97M | $401.83M | $109.48M | $181.13M |
| 证券出售收益 | $89.37M | -$160.76M | $475.44M | $160.34M | $180.42M |
| 特殊收益（费用） | -$10.15M | -$33.33M | -$78.43M | -$51.97M | $238,000.00 |
| -减：资本性资产减值 | $6.23M | $3.82M | $51.15M | $41.76M | $3.48M |
| -减：其他特殊支出 | $341,000.00 | $29.53M | $22.65M | $3.17M | $1.91M |
| -固定资产出售收益 | -$3.58M | $25,000.00 | $31.21M | $28.81M | $5.62M |
| 其他非经营性收入（支出） | $3.40M | $118,000.00 | $4.83M | $1.12M | $472,000.00 |
| 税前利润 | $366.38M | $1.99B | $2.98B | $954.70M | $536.48M |
| 税费 | $84.93M | $433.35M | $651.88M | $208.34M | $129.27M |
| 净利润 | $281.45M | $1.55B | $2.33B | $746.37M | $407.22M |
| 持续经营利润 | $281.45M | $1.55B | $2.33B | $746.37M | $407.22M |
| 少数股东权益 | $70.02M | $66.70M | $286.41M | $69.27M | $71.35M |
| 归属母公司净利润 | $211.43M | $1.49B | $2.04B | $677.10M | $335.86M |
| 归属普通股股东净利润 | $211.43M | $1.49B | $2.04B | $677.10M | $335.86M |
| 基本每股收益 | $0.34 | $2.38 | $3.33 | $1.08 | $0.54 |
| 摊薄每股收益 | $0.34 | $2.36 | $3.31 | $1.08 | $0.53 |
| 每股股息 | $0.17 | $0.17 | $0.64 | $0.17 | $0.16 |
| -减：重组及并购费用 | – | – | $35.84M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $41.32B | $41.69B | $41.79B | $41.79B | $41.20B |
| 流动资产合计 | $1.18B | $1.56B | $1.90B | $1.90B | $1.27B |
| 现金及现金等价物与短期投资 | $112.86M | $326.57M | $110.80M | $110.80M | $235.74M |
| -现金及现金等价物 | $112.86M | $326.57M | $110.80M | $110.80M | $235.74M |
| 应收款 | $835.14M | $953.31M | $1.49B | $1.49B | $803.91M |
| -应收账款 | $835.14M | $953.31M | $1.46B | $1.46B | $803.91M |
| 其他流动资产 | $90.88M | $92.81M | $59.44M | $59.44M | $103.79M |
| 非流动资产合计 | $40.14B | $40.14B | $39.90B | $39.90B | $39.93B |
| 固定资产净值 | $33.55B | $33.53B | $33.56B | $33.56B | $33.61B |
| -固定资产原值 | $49.74B | $49.07B | $48.35B | $48.35B | $47.90B |
| -累计折旧 | -$16.19B | -$15.54B | -$14.79B | -$14.79B | -$14.29B |
| 投资及预付款 | $3.95B | $3.92B | $3.63B | $3.63B | $3.60B |
| -长期股权投资 | $3.95B | $3.92B | $3.63B | $3.63B | $3.60B |
| 商誉及其他无形资产 | $2.26B | $2.26B | $2.26B | $2.26B | $2.27B |
| -商誉 | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B |
| -其他无形资产 | $193.10M | $196.79M | $200.49M | $200.49M | $204.18M |
| 其他非流动资产 | $388.36M | $432.14M | $446.39M | $446.39M | $451.13M |
| 负债合计 | $12.46B | $12.91B | $14.43B | $14.43B | $14.40B |
| 流动负债合计 | $1.75B | $2.37B | $2.48B | $2.48B | $2.19B |
| 应付款 | $1.17B | $1.41B | $1.48B | $1.48B | $1.12B |
| -应付账款 | $1.17B | $1.41B | $1.37B | $1.37B | $1.12B |
| 一年内应计费用 | $103.79M | $87.60M | $178.41M | $178.41M | $135.33M |
| 短期债务及融资租赁负债 | $114.96M | $507.55M | $565.24M | $565.24M | $506.69M |
| -一年内到期债务 | $114.96M | $507.55M | $507.12M | $507.12M | $506.69M |
| 其他流动负债 | $364.57M | $355.73M | $168.20M | $168.20M | $429.47M |
| 非流动负债合计 | $10.71B | $10.54B | $11.95B | $11.95B | $12.21B |
| 长期债务及融资租赁负债 | $5.54B | $5.48B | $7.29B | $7.29B | $7.71B |
| -长期债务 | $5.54B | $5.48B | $7.29B | $7.29B | $7.71B |
| 一年以上递延负债 | $3.96B | $3.88B | $3.47B | $3.47B | $3.27B |
| 其他非流动负债 | $1.20B | $1.17B | $1.18B | $1.18B | $1.24B |
| 股东权益合计 | $28.86B | $28.79B | $27.36B | $27.36B | $26.79B |
| 股东权益 | $25.26B | $25.12B | $23.75B | $23.75B | $23.15B |
| 股本 | $19.53B | $19.50B | $19.52B | $19.52B | $19.49B |
| -普通股 | $19.53B | $19.50B | $19.52B | $19.52B | $19.49B |
| 留存收益 | $5.73B | $5.62B | $4.24B | $4.24B | $3.66B |
| 不影响留存收益的损益 | -$1.77M | -$1.88M | -$2.17M | -$2.17M | -$2.17M |
| 少数股东权益 | $3.60B | $3.67B | $3.61B | $3.61B | $3.64B |
| -应收税款 | – | – | $27.76M | $27.76M | $0.00 |
| 受限现金 | – | – | $36.81M | $36.81M | – |
| -应付税款合计 | – | – | $108.63M | $108.63M | – |
| -一年内到期融资租赁负债 | – | – | $58.12M | $58.12M | – |
| 一年内递延负债 | – | – | $6.24M | $6.24M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.05B | $3.06B | $5.13B | $1.13B | $1.02B |
| 持续经营经营活动现金流净额 | $1.05B | $3.06B | $5.13B | $1.13B | $1.02B |
| 持续经营净利润 | $281.45M | $1.55B | $2.33B | $746.37M | $407.22M |
| 持续经营损益 | -$85.45M | $190.26M | -$484.00M | -$185.97M | -$184.14M |
| 折旧、折耗与摊销 | $689.59M | $654.79M | $2.60B | $667.76M | $688.38M |
| 递延税款 | $81.22M | $410.40M | $657.84M | $211.16M | $141.80M |
| 其他非现金项目 | $77.53M | -$298.06M | -$113.02M | -$2.46M | $79.44M |
| 营运资金变动 | -$100.62M | $474.27M | -$230.08M | -$424.86M | -$203.44M |
| -应收款变动 | $122.67M | $507.02M | -$353.47M | -$649.82M | $646,000.00 |
| -应付账款及应计费用变动 | -$249.33M | $39.67M | $207.07M | $211.56M | -$14.74M |
| -其他流动资产变动 | -$14.30M | $22.91M | $45.19M | $2.49M | $44.16M |
| -其他营运资金变动 | $40.35M | -$95.34M | -$128.87M | $10.90M | -$233.50M |
| 投资活动现金流净额 | -$681.10M | -$842.44M | -$2.84B | -$621.01M | -$1.03B |
| 持续经营投资活动现金流净额 | -$681.10M | -$842.44M | -$2.84B | -$621.01M | -$1.03B |
| 资本支出 | -$650.17M | -$598.51M | -$2.29B | -$612.73M | -$626.40M |
| 业务购买及出售净额 | -$29.69M | -$243.04M | -$566.47M | -$37.26M | -$387.00M |
| 其他投资变动净额 | -$1.23M | -$896,000.00 | $9.99M | $28.98M | -$12.46M |
| 筹资活动现金流 | -$580.62M | -$2.00B | -$2.37B | -$629.32M | -$311.59M |
| 持续经营筹资活动现金流净额 | -$580.62M | -$2.00B | -$2.37B | -$629.32M | -$311.59M |
| 债务发行及偿还净额 | -$341.26M | -$1.84B | -$1.51B | -$413.93M | -$71.88M |
| 已付现金股利 | -$103.21M | -$103.07M | -$389.63M | -$102.97M | -$98.29M |
| 其他筹资费用净额 | -$136.15M | -$53.45M | -$470.29M | -$112.42M | -$141.42M |
| 期末现金余额 | $112.86M | $326.57M | $110.80M | $110.80M | $235.74M |
| 现金净变动 | -$213.71M | $215.77M | -$91.30M | -$124.94M | -$319.76M |
| 期初现金余额 | $326.57M | $110.80M | $202.09M | $235.74M | $555.49M |
| 自由现金流 | $397.84M | $2.46B | $2.84B | $512.65M | $391.30M |
| 普通股发行净额 | – | – | $0.00 | – | – |
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