$341.72 +$14.70 (+4.50%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $341.72 0.00%
开盘$345.49
昨收$327.02
当日区间$333.86 – $347.50
成交量4.52M
市值$132.76B
市盈率（TTM）34.0
股息率1.27%
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.53B+21.4% YoY
营业利润$1.39B+10.8% YoY
净利润$823.00M-16.2% YoY
摊薄每股收益$2.11-15.9% YoY
自由现金流$874.00M+22.1% YoY
经营现金流$1.13B
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35.9%
营业利润率17.7%
净利率12.8%
净资产收益率19.7%
资产收益率7.9%
投入资本回报率11.7%
流动比率1.24
负债/资产比率63.9%
现金及投资$695.00M
总负债$21.33B
净现金（净负债）-$20.63B
自由现金流/营收13.1%
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 | $8.53B | $7.45B | $27.45B | $7.06B | $6.99B |
| 营业总收入 | $8.53B | $7.45B | $27.45B | $7.06B | $6.99B |
| 营业成本 | $5.68B | $4.80B | $17.13B | $4.46B | $4.31B |
| 毛利润 | $2.86B | $2.65B | $10.32B | $2.60B | $2.68B |
| 营业费用 | $1.46B | $1.48B | $5.11B | $1.21B | $1.31B |
| 销售及管理费用 | $1.24B | $1.27B | $4.31B | $1.01B | $1.11B |
| 研发费用 | $227.00M | $211.00M | $797.00M | $203.00M | $203.00M |
| 营业利润 | $1.39B | $1.17B | $5.21B | $1.39B | $1.37B |
| 非经营性利息净收入（支出） | -$201.00M | -$106.00M | -$241.00M | -$70.00M | -$67.00M |
| 非经营性利息支出 | $201.00M | $106.00M | $241.00M | $70.00M | $67.00M |
| 其他收入（支出） | -$47.00M | $41.00M | -$37.00M | -$22.00M | -$25.00M |
| 其他非经营性收入（支出） | -$47.00M | $41.00M | -$37.00M | -$22.00M | -$25.00M |
| 税前利润 | $1.14B | $1.11B | $4.93B | $1.30B | $1.28B |
| 税费 | $321.00M | $240.00M | $841.00M | $161.00M | $264.00M |
| 净利润 | $823.00M | $868.00M | $4.09B | $1.13B | $1.01B |
| 持续经营利润 | $823.00M | $867.00M | $4.09B | $1.13B | $1.01B |
| 少数股东权益 | $1.00M | $2.00M | $3.00M | $0.00 | $1.00M |
| 归属母公司净利润 | $821.00M | $866.00M | $4.09B | $1.13B | $1.01B |
| 归属普通股股东净利润 | $821.00M | $866.00M | $4.09B | $1.13B | $1.01B |
| 基本每股收益 | $2.11 | $2.23 | $10.48 | $2.92 | $2.60 |
| 摊薄每股收益 | $2.11 | $2.22 | $10.45 | $2.91 | $2.59 |
| 每股股息 | $1.10 | $1.10 | $4.16 | $1.04 | $1.04 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $56.18B | $55.09B | $41.25B | $41.25B | $40.65B |
| 流动资产合计 | $14.77B | $14.01B | $12.36B | $12.36B | $12.13B |
| 现金及现金等价物与短期投资 | $695.00M | $751.00M | $803.00M | $803.00M | $565.00M |
| -现金及现金等价物 | $483.00M | $565.00M | $622.00M | $622.00M | $328.00M |
| -短期投资 | $212.00M | $186.00M | $181.00M | $181.00M | $237.00M |
| 应收款 | $6.67B | $6.37B | $5.39B | $5.39B | $5.56B |
| -应收账款 | $6.67B | $6.37B | $5.39B | $5.39B | $5.56B |
| 存货 | $5.42B | $5.15B | $4.72B | $4.72B | $4.61B |
| 其他流动资产 | $1.99B | $1.74B | $1.44B | $1.44B | $1.40B |
| 非流动资产合计 | $41.41B | $41.08B | $28.90B | $28.90B | $28.52B |
| 固定资产净值 | $5.56B | $5.42B | $5.08B | $5.08B | $4.76B |
| -固定资产原值 | $11.39B | $11.16B | $10.80B | $10.80B | $10.42B |
| -累计折旧 | -$5.83B | -$5.74B | -$5.71B | -$5.71B | -$5.66B |
| 商誉及其他无形资产 | $32.84B | $32.66B | $20.82B | $20.82B | $20.94B |
| -商誉 | $20.23B | $21.40B | $15.77B | $15.77B | $15.81B |
| -其他无形资产 | $12.61B | $11.26B | $5.05B | $5.05B | $5.14B |
| 一年以上递延资产 | $592.00M | $585.00M | $707.00M | $707.00M | $568.00M |
| 其他非流动资产 | $2.42B | $2.42B | $2.28B | $2.28B | $2.25B |
| 负债合计 | $35.88B | $35.32B | $21.78B | $21.78B | $21.77B |
| 流动负债合计 | $11.91B | $11.74B | $9.37B | $9.37B | $9.47B |
| 应付款 | $5.42B | $4.91B | $4.17B | $4.17B | $3.83B |
| -应付账款 | $5.42B | $4.91B | $4.17B | $4.17B | $3.83B |
| 短期债务及融资租赁负债 | $2.10B | $2.59B | $1.14B | $1.14B | $1.90B |
| -一年内到期债务 | $2.10B | $2.59B | $1.14B | $1.14B | $1.90B |
| 其他流动负债 | $3.76B | $3.66B | $3.42B | $3.42B | $3.07B |
| 非流动负债合计 | $23.97B | $23.58B | $12.41B | $12.41B | $12.29B |
| 长期债务及融资租赁负债 | $19.22B | $19.24B | $9.40B | $9.40B | $9.32B |
| -长期债务 | $18.51B | $18.54B | $8.76B | $8.76B | $8.76B |
| -长期融资租赁负债 | $715.00M | $704.00M | $637.00M | $637.00M | $568.00M |
| 一年以上递延负债 | $2.14B | $1.61B | $265.00M | $265.00M | $289.00M |
| 员工福利 | $759.00M | $830.00M | $863.00M | $863.00M | $903.00M |
| 其他非流动负债 | $1.85B | $1.91B | $1.89B | $1.89B | $1.78B |
| 股东权益合计 | $20.30B | $19.77B | $19.47B | $19.47B | $18.89B |
| 股东权益 | $20.25B | $19.72B | $19.43B | $19.43B | $18.84B |
| 股本 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -普通股 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| 资本公积 | $12.87B | $12.82B | $12.84B | $12.84B | $12.81B |
| 留存收益 | $11.53B | $11.14B | $10.70B | $10.70B | $10.17B |
| 不影响留存收益的损益 | -$4.15B | -$4.24B | -$4.12B | -$4.12B | -$4.14B |
| 其他权益权益 | -$1.00M | -$2.00M | – | – | – |
| 少数股东权益 | $45.00M | $44.00M | $44.00M | $44.00M | $42.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.13B | $507.00M | $4.47B | $1.97B | $1.35B |
| 持续经营经营活动现金流净额 | $1.13B | $507.00M | $4.47B | $1.97B | $1.35B |
| 持续经营净利润 | $822.00M | $868.00M | $4.09B | $1.13B | $1.01B |
| 持续经营损益 | -$10.00M | -$21.00M | $43.00M | $106.00M | -$16.00M |
| 折旧、折耗与摊销 | $399.00M | $272.00M | $1.01B | $255.00M | $258.00M |
| 递延税款 | $98.00M | $37.00M | $45.00M | -$29.00M | -$49.00M |
| 其他非现金项目 | $37.00M | -$35.00M | $6.00M | -$94.00M | $63.00M |
| 营运资金变动 | -$219.00M | -$614.00M | -$718.00M | $595.00M | $84.00M |
| 投资活动现金流净额 | -$286.00M | -$11.38B | -$1.10B | -$318.00M | -$293.00M |
| 持续经营投资活动现金流净额 | -$287.00M | -$11.37B | -$1.10B | -$318.00M | -$294.00M |
| 资本支出 | -$253.00M | -$193.00M | -$919.00M | -$392.00M | -$178.00M |
| 固定资产购置及出售净额 | $1.00M | $38.00M | $80.00M | $27.00M | $0.00 |
| 业务购买及出售净额 | $0.00 | -$11.08B | -$1.51B | $14.00M | -$70.00M |
| 投资购置及出售净额 | -$12.00M | -$115.00M | $1.34B | $68.00M | -$48.00M |
| 其他投资变动净额 | -$22.00M | -$26.00M | -$98.00M | -$35.00M | $3.00M |
| 筹资活动现金流 | -$922.00M | $10.80B | -$3.17B | -$1.36B | -$1.12B |
| 持续经营筹资活动现金流净额 | -$922.00M | $10.80B | -$3.17B | -$1.36B | -$1.12B |
| 债务发行及偿还净额 | -$493.00M | $11.31B | $342.00M | -$763.00M | -$351.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$1.86B | -$193.00M | -$362.00M |
| 已付现金股利 | -$443.00M | -$415.00M | -$1.63B | -$404.00M | -$404.00M |
| 股票期权行使所得 | $25.00M | $10.00M | $39.00M | $2.00M | $8.00M |
| 其他筹资费用净额 | -$11.00M | -$108.00M | -$66.00M | -$3.00M | -$6.00M |
| 期末现金余额 | $483.00M | $565.00M | $622.00M | $622.00M | $328.00M |
| 现金净变动 | -$81.00M | -$71.00M | $198.00M | $287.00M | -$58.00M |
| 期初现金余额 | $565.00M | $622.00M | $555.00M | $328.00M | $398.00M |
| 汇率变动影响 | -$1.00M | $14.00M | -$131.00M | $7.00M | -$12.00M |
| 自由现金流 | $874.00M | $314.00M | $3.55B | $1.57B | $1.17B |
| -应收款变动 | – | – | -$893.00M | – | – |
| -存货变动 | – | – | -$256.00M | – | – |
| -应付账款及应计费用变动 | – | – | $282.00M | – | – |
| -其他流动资产变动 | – | – | -$198.00M | – | – |
| -其他流动负债变动 | – | – | $145.00M | – | – |
| -其他营运资金变动 | – | – | $202.00M | – | – |
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