$178.96 −$0.62 (-0.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $179.30 +0.19%
开盘$178.80
昨收$179.58
当日区间$177.61 – $182.58
成交量1.64M
市值$49.96B
市盈率（TTM）24.1
股息率2.37%
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.53B+51.3% YoY
营业利润$2.51B+120.5% YoY
净利润$2.06B+178.1% YoY
摊薄每股收益$6.65+179.4% YoY
自由现金流$2.16B+193.2% YoY
经营现金流$3.59B
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37.1%
营业利润率36.1%
净利率8.6%
净资产收益率3.8%
资产收益率2.1%
投入资本回报率3.3%
流动比率0.47
负债/资产比率37.4%
现金及投资$462.00M
总负债$12.61B
净现金（净负债）-$12.15B
自由现金流/营收21.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.56B | $4.24B | $15.03B | $3.38B | $3.92B |
| 营业总收入 | $5.53B | $4.21B | $14.93B | $3.34B | $3.91B |
| 营业成本 | $2.96B | $2.61B | $9.71B | $2.55B | $2.57B |
| 毛利润 | $2.56B | $1.60B | $5.22B | $793.00M | $1.34B |
| 营业费用 | $52.00M | $81.00M | $303.00M | $17.00M | $88.00M |
| 销售及管理费用 | $72.00M | $79.00M | $288.00M | $78.00M | $70.00M |
| -管理费用 | $72.00M | $79.00M | $288.00M | $78.00M | $70.00M |
| 其他营业费用 | -$20.00M | $2.00M | $15.00M | -$61.00M | $18.00M |
| 营业利润 | $2.51B | $1.52B | $4.92B | $776.00M | $1.25B |
| 非经营性利息净收入（支出） | -$56.00M | -$63.00M | -$244.00M | -$78.00M | -$70.00M |
| 非经营性利息支出 | $56.00M | $63.00M | $265.00M | $99.00M | $70.00M |
| 其他收入（支出） | $179.00M | -$1.28B | -$2.80B | -$3.03B | $187.00M |
| 证券出售收益 | $49.00M | $117.00M | $341.00M | $172.00M | $128.00M |
| 特殊收益（费用） | $134.00M | -$1.40B | -$3.60B | -$3.53B | -$49.00M |
| -减：资本性资产减值 | $0.00 | $1.40B | $3.65B | – | – |
| -减：其他特殊支出 | -$134.00M | $1.00M | -$56.00M | -$33.00M | $32.00M |
| 其他非经营性收入（支出） | -$4.00M | $7.00M | $455.00M | $322.00M | $108.00M |
| 税前利润 | $2.64B | $176.00M | $1.87B | -$2.33B | $1.37B |
| 税费 | $580.00M | $32.00M | $327.00M | -$567.00M | $287.00M |
| 净利润 | $2.06B | $144.00M | $1.55B | -$1.77B | $1.08B |
| 持续经营利润 | $2.06B | $144.00M | $1.55B | -$1.77B | $1.08B |
| 少数股东权益 | $173.00M | $119.00M | -$117.00M | -$308.00M | $65.00M |
| 归属母公司净利润 | $1.88B | $25.00M | $1.66B | -$1.46B | $1.02B |
| 归属普通股股东净利润 | $1.88B | $22.00M | $1.66B | -$1.46B | $1.02B |
| 基本每股收益 | $6.65 | $0.08 | $5.73 | -$5.11 | $3.51 |
| 摊薄每股收益 | $6.65 | $0.08 | $5.73 | -$5.11 | $3.51 |
| 每股股息 | $1.10 | $1.05 | $4.00 | $1.00 | $1.00 |
| 其他优先股股息 | – | $3.00M | – | – | – |
| 非经营性利息收入 | – | – | $25.00M | – | – |
| 其他财务成本合计 | – | – | $4.00M | – | – |
| -减：重组及并购费用 | – | – | – | – | $17.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $70.22B | $70.08B | $71.06B | $71.06B | $76.21B |
| 流动资产合计 | $2.65B | $2.70B | $1.92B | $1.92B | $2.58B |
| 现金及现金等价物与短期投资 | $462.00M | $174.00M | $104.00M | $104.00M | $159.00M |
| -现金及现金等价物 | $462.00M | $174.00M | $104.00M | $104.00M | $159.00M |
| 应收款 | $1.93B | $2.16B | $1.39B | $1.39B | $1.63B |
| -应收账款 | $1.93B | $2.16B | $1.39B | $1.39B | $1.63B |
| 存货 | $67.00M | $79.00M | $86.00M | $86.00M | $86.00M |
| 受限现金 | $2.00M | $2.00M | $2.00M | $2.00M | $393.00M |
| 其他流动资产 | $189.00M | $288.00M | $7.00M | $7.00M | $144.00M |
| 非流动资产合计 | $67.57B | $67.38B | $69.14B | $69.14B | $73.63B |
| 固定资产净值 | $66.77B | $66.61B | $68.62B | $68.62B | $72.53B |
| -固定资产原值 | $98.48B | $97.07B | $96.40B | $96.40B | $95.33B |
| -累计折旧 | -$31.71B | -$30.46B | -$27.78B | -$27.78B | -$22.80B |
| 其他非流动资产 | $796.00M | $763.00M | $523.00M | $523.00M | $736.00M |
| 负债合计 | $26.23B | $27.44B | $28.09B | $28.09B | $30.58B |
| 流动负债合计 | $5.68B | $4.82B | $4.60B | $4.60B | $4.14B |
| 应付款 | $3.21B | $3.16B | $2.97B | $2.97B | $1.89B |
| -应付账款 | $1.26B | $1.18B | $1.17B | $1.17B | $426.00M |
| -应付税款合计 | $230.00M | $517.00M | $389.00M | $389.00M | $33.00M |
| -其他应付款 | $1.72B | $1.46B | $1.41B | $1.41B | $1.43B |
| 一年内应计费用 | $883.00M | $848.00M | $366.00M | $366.00M | $1.85B |
| 短期债务及融资租赁负债 | $1.55B | $749.00M | $1.15B | $1.15B | $394.00M |
| -一年内到期债务 | $1.55B | $749.00M | $763.00M | $763.00M | $394.00M |
| 其他流动负债 | $36.00M | $62.00M | $15.00M | $15.00M | $10.00M |
| 非流动负债合计 | $20.56B | $22.62B | $23.49B | $23.49B | $26.44B |
| 长期债务及融资租赁负债 | $11.07B | $13.15B | $13.73B | $13.73B | $15.85B |
| -长期债务 | $11.07B | $13.15B | $13.73B | $13.73B | $15.85B |
| 一年以上递延负债 | $8.93B | $8.91B | $9.14B | $9.14B | $9.88B |
| 其他非流动负债 | $556.00M | $561.00M | $625.00M | $625.00M | $22.00M |
| 股东权益合计 | $43.99B | $42.64B | $42.97B | $42.97B | $45.63B |
| 股东权益 | $37.90B | $36.47B | $36.97B | $36.97B | $39.09B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $31.87B | $32.01B | $32.24B | $32.24B | $32.61B |
| 留存收益 | $6.04B | $4.47B | $4.74B | $4.74B | $6.49B |
| 不影响留存收益的损益 | -$7.00M | -$7.00M | -$7.00M | -$7.00M | -$7.00M |
| 少数股东权益 | $6.09B | $6.17B | $6.00B | $6.00B | $6.55B |
| 预付资产 | – | – | $96.00M | $96.00M | – |
| -一年内到期融资租赁负债 | – | – | $390.00M | $390.00M | – |
| 投资及预付款 | – | – | – | – | $362.00M |
| -长期股权投资 | – | – | – | – | $362.00M |
| 金融资产 | – | – | – | – | $1.00M |
| 一年以上递延资产 | – | – | – | – | $0.00 |
| 衍生产品负债 | – | – | – | – | $106.00M |
| 非流动负债 | – | – | – | – | $584.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.59B | $1.83B | $8.76B | $2.34B | $2.38B |
| 持续经营经营活动现金流净额 | $3.59B | $1.83B | $8.76B | $2.34B | $2.38B |
| 持续经营净利润 | $2.06B | $144.00M | $1.55B | -$1.77B | $1.08B |
| 持续经营损益 | -$70.00M | $17.00M | -$216.00M | -$132.00M | -$48.00M |
| 折旧、折耗与摊销 | $1.26B | $1.29B | $5.04B | $1.42B | $1.28B |
| 递延税款 | $36.00M | -$242.00M | -$519.00M | -$754.00M | $253.00M |
| 其他非现金项目 | $41.00M | $34.00M | -$430.00M | -$410.00M | -$92.00M |
| 营运资金变动 | $263.00M | -$810.00M | -$314.00M | $398.00M | -$151.00M |
| -应收款变动 | $216.00M | -$779.00M | $386.00M | $245.00M | -$19.00M |
| -应付账款及应计费用变动 | $20.00M | $100.00M | -$727.00M | $115.00M | -$120.00M |
| -其他营运资金变动 | $27.00M | -$131.00M | $27.00M | -$27.00M | $53.00M |
| 投资活动现金流净额 | -$1.40B | -$658.00M | -$7.81B | -$118.00M | -$2.06B |
| 持续经营投资活动现金流净额 | -$1.40B | -$658.00M | -$7.81B | -$118.00M | -$2.06B |
| 固定资产购置及出售净额 | -$1.43B | -$1.25B | -$9.46B | -$1.47B | -$2.31B |
| 其他投资变动净额 | $39.00M | $589.00M | $1.65B | $1.35B | $251.00M |
| 筹资活动现金流 | -$1.91B | -$1.10B | -$1.01B | -$2.67B | $7.00M |
| 持续经营筹资活动现金流净额 | -$1.91B | -$1.10B | -$1.01B | -$2.67B | $7.00M |
| 债务发行及偿还净额 | -$1.29B | -$696.00M | $1.58B | -$1.73B | $1.10B |
| 普通股发行净额 | -$141.00M | $41.00M | -$778.00M | -$434.00M | -$603.00M |
| 已付现金股利 | -$310.00M | -$295.00M | -$1.16B | -$286.00M | -$289.00M |
| 其他筹资费用净额 | -$166.00M | -$150.00M | -$648.00M | -$224.00M | -$198.00M |
| 期末现金余额 | $464.00M | $176.00M | $106.00M | $106.00M | $552.00M |
| 现金净变动 | $288.00M | $70.00M | -$58.00M | -$446.00M | $331.00M |
| 期初现金余额 | $176.00M | $106.00M | $164.00M | $552.00M | $221.00M |
| 自由现金流 | $2.16B | $581.00M | -$703.00M | $873.00M | $73.00M |
| -预付资产变动 | – | – | – | – | -$49.00M |
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