开盘$12.42
昨收$12.53
当日区间$12.34 – $12.68
成交量38.06M
市值$49.68B
市盈率（TTM）–
股息率4.82%
基本面
最新报告季度：Q2, ended Jun 2026
营收$48.30B-3.8% YoY
营业利润$638.00M+24.9% YoY
净利润-$1.32B-4,458.6% YoY
摊薄每股收益-$0.33-3,200.0% YoY
自由现金流$1.96B-53.6% YoY
经营现金流$4.35B
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2.2%
营业利润率-3.7%
净利率-3.9%
净资产收益率-18.3%
资产收益率-2.6%
投入资本回报率-3.6%
流动比率1.09
负债/资产比率87.5%
现金及投资$31.33B
总负债$162.75B
净现金（净负债）-$131.41B
自由现金流/营收3.9%
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 | $48.30B | $43.25B | $187.27B | $45.89B | $50.53B |
| 营业总收入 | $48.30B | $43.25B | $187.27B | $45.89B | $50.53B |
| 营业成本 | $44.97B | $38.12B | $185.59B | $54.48B | $46.24B |
| 毛利润 | $3.32B | $5.14B | $1.68B | -$8.59B | $4.30B |
| 营业费用 | $2.68B | $2.81B | $10.85B | $2.97B | $2.74B |
| 销售及管理费用 | $2.68B | $2.81B | $10.85B | $2.97B | $2.74B |
| 营业利润 | $638.00M | $2.33B | -$9.17B | -$11.56B | $1.56B |
| 非经营性利息净收入（支出） | -$72.00M | -$38.00M | $157.00M | -$12.00M | $51.00M |
| 非经营性利息收入 | $293.00M | $316.00M | $1.49B | $392.00M | $379.00M |
| 非经营性利息支出 | $365.00M | $354.00M | $1.33B | $404.00M | $328.00M |
| 其他收入（支出） | -$2.60B | $621.00M | -$2.82B | -$3.24B | $209.00M |
| 证券出售收益 | -$2.00M | $6.00M | $346.00M | $283.00M | $20.00M |
| 权益法投资收益 | -$2.76B | $157.00M | -$3.14B | -$3.02B | $21.00M |
| 其他非经营性收入（支出） | $158.00M | $458.00M | -$20.00M | -$507.00M | $168.00M |
| 税前利润 | -$2.03B | $2.91B | -$11.83B | -$14.81B | $1.82B |
| 税费 | -$711.00M | $361.00M | -$3.67B | -$3.76B | -$630.00M |
| 净利润 | -$1.32B | $2.55B | -$8.16B | -$11.05B | $2.45B |
| 持续经营利润 | -$1.32B | $2.55B | -$8.16B | -$11.05B | $2.45B |
| 少数股东权益 | $5.00M | $3.00M | $20.00M | $10.00M | $1.00M |
| 归属母公司净利润 | -$1.33B | $2.55B | -$8.18B | -$11.06B | $2.45B |
| 归属普通股股东净利润 | -$1.33B | $2.55B | -$8.18B | -$11.06B | $2.45B |
| 基本每股收益 | -$0.33 | $0.64 | -$2.06 | -$2.78 | $0.61 |
| 摊薄每股收益 | -$0.33 | $0.63 | -$2.06 | -$2.78 | $0.60 |
| 每股股息 | $0.15 | $0.15 | $0.75 | $0.15 | $0.15 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $285.53B | $282.43B | $289.16B | $289.16B | $300.99B |
| 流动资产合计 | $117.49B | $116.33B | $123.49B | $123.49B | $130.72B |
| 现金及现金等价物与短期投资 | $31.33B | $30.49B | $38.49B | $38.49B | $42.19B |
| -现金及现金等价物 | $18.60B | $17.65B | $23.36B | $23.36B | $26.79B |
| -短期投资 | $12.73B | $12.84B | $15.13B | $15.13B | $15.40B |
| 应收款 | $63.33B | $63.41B | $64.53B | $64.53B | $67.41B |
| -应收账款 | $63.33B | $63.41B | $64.53B | $64.53B | $67.41B |
| 存货 | $16.95B | $16.54B | $15.29B | $15.29B | $16.51B |
| 其他流动资产 | $5.88B | $5.89B | $5.19B | $5.19B | $4.61B |
| 非流动资产合计 | $168.04B | $166.11B | $165.67B | $165.67B | $170.27B |
| 固定资产净值 | $69.24B | $67.07B | $65.83B | $65.83B | $71.78B |
| -固定资产原值 | $69.24B | $67.07B | $106.27B | $106.27B | $71.78B |
| 投资及预付款 | $2.76B | $2.74B | $2.75B | $2.75B | $5.36B |
| -长期股权投资 | $2.76B | $2.74B | $2.75B | $2.75B | $5.36B |
| 一年以上应收账款 | $59.42B | $60.32B | $61.45B | $61.45B | $60.15B |
| 一年以上递延资产 | $23.11B | $22.27B | $21.95B | $21.95B | $18.20B |
| 其他非流动资产 | $13.52B | $13.70B | $13.69B | $13.69B | $14.79B |
| 负债合计 | $249.78B | $244.95B | $253.18B | $253.18B | $253.57B |
| 流动负债合计 | $107.93B | $106.68B | $114.89B | $114.89B | $116.65B |
| 应付款 | $27.01B | $26.04B | $25.81B | $25.81B | $27.87B |
| -应付账款 | $27.01B | $26.04B | $25.81B | $25.81B | $27.87B |
| 一年内应计费用 | $1.46B | $1.40B | $1.45B | $1.45B | $1.37B |
| 短期债务及融资租赁负债 | $51.89B | $51.36B | $57.87B | $57.87B | $58.21B |
| -一年内到期债务 | $51.34B | $50.79B | $57.30B | $57.30B | $57.63B |
| -一年内到期融资租赁负债 | $551.00M | $567.00M | $567.00M | $567.00M | $578.00M |
| 一年内递延负债 | $4.24B | $4.43B | $4.49B | $4.49B | $4.84B |
| 其他流动负债 | $20.27B | $20.66B | $21.20B | $21.20B | $20.82B |
| 非流动负债合计 | $141.84B | $138.27B | $138.29B | $138.29B | $136.93B |
| 长期债务及融资租赁负债 | $111.41B | $108.15B | $107.87B | $107.87B | $106.18B |
| -长期债务 | $109.63B | $106.34B | $106.03B | $106.03B | $104.31B |
| -长期融资租赁负债 | $1.78B | $1.82B | $1.84B | $1.84B | $1.86B |
| 衍生产品负债 | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M |
| 一年以上递延负债 | $7.16B | $7.14B | $6.71B | $6.71B | $6.85B |
| 员工福利 | $8.27B | $8.32B | $8.52B | $8.52B | $8.82B |
| 其他非流动负债 | $14.50B | $14.16B | $14.68B | $14.68B | $14.58B |
| 股东权益合计 | $35.76B | $37.48B | $35.98B | $35.98B | $47.42B |
| 股东权益 | $35.72B | $37.45B | $35.95B | $35.95B | $47.39B |
| 股本 | $43.00M | $43.00M | $42.00M | $42.00M | $42.00M |
| -普通股 | $43.00M | $43.00M | $42.00M | $42.00M | $42.00M |
| 资本公积 | $23.98B | $23.88B | $23.92B | $23.92B | $23.85B |
| 留存收益 | $22.51B | $24.45B | $22.51B | $22.51B | $34.19B |
| 减：库存股 | $3.04B | $3.04B | $2.81B | $2.81B | $2.81B |
| 不影响留存收益的损益 | -$7.77B | -$7.88B | -$7.71B | -$7.71B | -$7.87B |
| 少数股东权益 | $36.00M | $31.00M | $28.00M | $28.00M | $25.00M |
| -累计折旧 | – | – | -$40.44B | -$40.44B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.35B | $1.32B | $21.28B | $3.88B | $7.40B |
| 持续经营经营活动现金流净额 | $4.35B | $1.32B | $21.28B | $3.88B | $7.40B |
| 持续经营净利润 | -$1.32B | $2.55B | -$8.16B | -$11.05B | $2.45B |
| 持续经营损益 | $2.84B | -$274.00M | $4.20B | $3.68B | $57.00M |
| 折旧、折耗与摊销 | $1.43B | $1.43B | $14.14B | $9.80B | $1.52B |
| 递延税款 | -$945.00M | $64.00M | -$4.54B | -$4.02B | -$733.00M |
| 其他非现金项目 | $290.00M | $196.00M | $380.00M | -$43.00M | $210.00M |
| 营运资金变动 | $1.76B | -$2.93B | $12.84B | $3.99B | $3.61B |
| -应收款变动 | $329.00M | -$361.00M | $2.20B | $3.27B | -$499.00M |
| -存货变动 | -$352.00M | -$1.36B | $539.00M | $1.24B | $771.00M |
| -应付账款及应计费用变动 | $1.78B | -$1.21B | $10.10B | -$528.00M | $3.34B |
| 投资活动现金流净额 | -$3.25B | -$771.00M | -$18.05B | -$7.66B | -$7.38B |
| 持续经营投资活动现金流净额 | -$3.25B | -$771.00M | -$18.05B | -$7.66B | -$7.38B |
| 资本支出 | -$2.38B | -$2.38B | -$8.82B | -$2.78B | -$2.13B |
| 业务购买及出售净额 | $0.00 | $0.00 | $530.00M | -$729.00M | -$441.00M |
| 投资购置及出售净额 | $108.00M | $2.27B | $163.00M | $203.00M | -$1.09B |
| 其他投资变动净额 | -$973.00M | -$668.00M | -$9.93B | -$4.35B | -$3.72B |
| 筹资活动现金流 | -$198.00M | -$6.17B | -$3.21B | $353.00M | $3.85B |
| 持续经营筹资活动现金流净额 | -$198.00M | -$6.17B | -$3.21B | $353.00M | $3.85B |
| 债务发行及偿还净额 | $443.00M | -$5.10B | $39.00M | $1.01B | $4.50B |
| 普通股发行净额 | $0.00 | -$311.00M | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | -$599.00M | -$607.00M | -$2.99B | -$599.00M | -$597.00M |
| 其他筹资费用净额 | -$42.00M | -$156.00M | -$255.00M | -$55.00M | -$54.00M |
| 期末现金余额 | $18.90B | $18.00B | $23.75B | $23.75B | $27.08B |
| 现金净变动 | $900.00M | -$5.63B | $28.00M | -$3.42B | $3.88B |
| 期初现金余额 | $18.00B | $23.75B | $23.19B | $27.08B | $23.25B |
| 汇率变动影响 | -$7.00M | -$120.00M | $532.00M | $90.00M | -$41.00M |
| 自由现金流 | $1.96B | -$1.06B | $12.47B | $1.10B | $5.28B |
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