开盘$72.50
昨收$66.73
当日区间$66.81 – $72.55
成交量5.74M
市值$25.78B
市盈率（TTM）25.2
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$7.93B+20.6% YoY
营业利润$390.00M+22.6% YoY
净利润$285.00M+48.4% YoY
摊薄每股收益$0.76+52.0% YoY
自由现金流$40.00M-85.0% YoY
经营现金流$276.00M
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9.4%
营业利润率5.2%
净利率3.3%
净资产收益率18.4%
资产收益率4.4%
投入资本回报率11.0%
流动比率1.38
负债/资产比率78.2%
现金及投资$2.84B
总负债$5.93B
净现金（净负债）-$3.09B
自由现金流/营收2.8%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.93B | $27.91B | $7.48B | $7.06B | $6.80B |
| 营业总收入 | $7.93B | $27.91B | $7.48B | $7.06B | $6.80B |
| 营业成本 | $7.18B | $25.35B | $6.78B | $6.38B | $6.19B |
| 毛利润 | $747.00M | $2.57B | $702.00M | $679.00M | $614.00M |
| 营业费用 | $357.00M | $1.12B | $305.00M | $285.00M | $276.00M |
| 销售及管理费用 | $334.00M | $1.05B | $289.00M | $270.00M | $260.00M |
| 折旧、摊销与折耗 | $23.00M | $68.00M | $16.00M | $15.00M | $16.00M |
| -折旧与摊销 | $23.00M | $68.00M | $16.00M | $15.00M | $16.00M |
| 营业利润 | $390.00M | $1.45B | $397.00M | $394.00M | $338.00M |
| 非经营性利息净收入（支出） | -$47.00M | -$164.00M | -$41.00M | -$43.00M | -$42.00M |
| 非经营性利息收入 | $13.00M | $51.00M | $13.00M | $15.00M | $10.00M |
| 非经营性利息支出 | $60.00M | $215.00M | $54.00M | $58.00M | $52.00M |
| 其他收入（支出） | $34.00M | -$140.00M | -$41.00M | -$31.00M | -$34.00M |
| 权益法投资收益 | -$5.00M | -$31.00M | -$5.00M | -$1.00M | -$5.00M |
| 特殊收益（费用） | $2.00M | -$79.00M | -$25.00M | -$5.00M | -$42.00M |
| -减：重组及并购费用 | -$2.00M | $79.00M | $25.00M | $5.00M | $42.00M |
| 其他非经营性收入（支出） | $37.00M | -$30.00M | -$11.00M | -$25.00M | $13.00M |
| 税前利润 | $377.00M | $1.14B | $315.00M | $320.00M | $262.00M |
| 税费 | $92.00M | $263.00M | $65.00M | $81.00M | $63.00M |
| 净利润 | $285.00M | $880.00M | $250.00M | $239.00M | $199.00M |
| 持续经营利润 | $285.00M | $880.00M | $250.00M | $239.00M | $199.00M |
| 归属母公司净利润 | $285.00M | $880.00M | $250.00M | $239.00M | $199.00M |
| 归属普通股股东净利润 | $285.00M | $880.00M | $250.00M | $239.00M | $199.00M |
| 基本每股收益 | $0.78 | $2.37 | $0.68 | $0.65 | $0.53 |
| 摊薄每股收益 | $0.76 | $2.33 | $0.67 | $0.64 | $0.52 |
| 终止经营净利润 | – | $0.00 | – | – | – |
| 少数股东权益 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $25.20B | $22.06B | $22.06B | $20.82B | $19.55B |
| 流动资产合计 | $18.24B | $16.33B | $16.33B | $15.15B | $13.84B |
| 现金及现金等价物与短期投资 | $2.84B | $2.39B | $2.39B | $3.06B | $2.25B |
| -现金及现金等价物 | $2.84B | $2.39B | $2.39B | $3.06B | $2.25B |
| 应收款 | $6.42B | $5.74B | $5.74B | $4.72B | $4.68B |
| -应收账款 | $5.04B | $4.68B | $4.68B | $3.84B | $3.86B |
| -其他应收款 | $1.39B | $1.06B | $1.06B | $881.00M | $819.00M |
| 存货 | $6.45B | $5.85B | $5.85B | $5.55B | $5.27B |
| 其他流动资产 | $2.52B | $2.36B | $2.36B | $1.83B | $1.65B |
| 非流动资产合计 | $6.96B | $5.73B | $5.73B | $5.67B | $5.70B |
| 固定资产净值 | $3.45B | $3.16B | $3.16B | $3.06B | $3.06B |
| -固定资产原值 | $3.45B | $7.96B | $7.96B | $3.06B | $3.06B |
| 商誉及其他无形资产 | $2.57B | $1.65B | $1.65B | $1.68B | $1.69B |
| -商誉 | $1.83B | $1.37B | $1.37B | $1.38B | $1.38B |
| -其他无形资产 | $736.00M | $283.00M | $283.00M | $300.00M | $314.00M |
| 一年以上递延资产 | $544.00M | – | – | $580.00M | $575.00M |
| 其他非流动资产 | $401.00M | $912.00M | $912.00M | $353.00M | $385.00M |
| 负债合计 | $19.70B | $16.92B | $16.92B | $15.70B | $14.51B |
| 流动负债合计 | $13.22B | $12.02B | $12.02B | $10.86B | $10.37B |
| 应付款 | $9.20B | $8.06B | $8.06B | $6.48B | $6.13B |
| -应付账款 | $9.20B | $8.06B | $8.06B | $6.48B | $6.13B |
| 一年内应计费用 | $1.08B | $1.03B | $1.03B | $964.00M | $872.00M |
| 一年内递延负债 | $2.05B | $2.16B | $2.16B | $1.96B | $1.91B |
| 其他流动负债 | $895.00M | $779.00M | $779.00M | $776.00M | $787.00M |
| 非流动负债合计 | $6.48B | $4.90B | $4.90B | $4.84B | $4.14B |
| 长期债务及融资租赁负债 | $5.93B | $4.32B | $4.32B | $4.34B | $3.62B |
| -长期债务 | $5.22B | $3.75B | $3.75B | $3.76B | $3.01B |
| -长期融资租赁负债 | $711.00M | $565.00M | $565.00M | $583.00M | $604.00M |
| 其他非流动负债 | $548.00M | $584.00M | $584.00M | $500.00M | $520.00M |
| 股东权益合计 | $5.50B | $5.14B | $5.14B | $5.12B | $5.04B |
| 股东权益 | $5.50B | $5.14B | $5.14B | $5.12B | $5.04B |
| 股本 | $3.40B | $3.35B | $3.35B | $3.51B | $3.67B |
| -普通股 | $3.40B | $3.35B | $3.35B | $3.51B | $3.67B |
| 留存收益 | $2.45B | $2.16B | $2.16B | $1.91B | $1.68B |
| 减：库存股 | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M |
| 不影响留存收益的损益 | -$150.00M | -$167.00M | -$167.00M | -$104.00M | -$111.00M |
| -累计折旧 | – | -$4.80B | -$4.80B | – | – |
| 少数股东权益 | – | $0.00 | $0.00 | – | – |
| 短期债务及融资租赁负债 | – | – | – | $675.00M | $676.00M |
| -一年内到期债务 | – | – | – | $675.00M | $676.00M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $276.00M | $1.69B | $413.00M | $420.00M | $453.00M |
| 持续经营经营活动现金流净额 | $276.00M | $1.69B | $413.00M | $420.00M | $453.00M |
| 持续经营净利润 | $285.00M | $880.00M | $250.00M | $239.00M | $199.00M |
| 折旧、折耗与摊销 | $140.00M | $563.00M | $130.00M | $135.00M | $156.00M |
| 营运资金变动 | -$149.00M | -$129.00M | -$338.00M | $46.00M | $98.00M |
| 投资活动现金流净额 | -$1.28B | -$672.00M | -$200.00M | -$138.00M | -$155.00M |
| 持续经营投资活动现金流净额 | -$1.28B | -$672.00M | -$200.00M | -$138.00M | -$155.00M |
| 固定资产购置及出售净额 | -$235.00M | -$625.00M | -$201.00M | -$145.00M | -$148.00M |
| 业务购买及出售净额 | -$1.04B | -$44.00M | $0.00 | $3.00M | -$6.00M |
| 筹资活动现金流 | $1.46B | -$924.00M | -$878.00M | $529.00M | -$292.00M |
| 持续经营筹资活动现金流净额 | $1.46B | -$924.00M | -$878.00M | $529.00M | -$292.00M |
| 债务发行及偿还净额 | $1.45B | $34.00M | -$675.00M | $744.00M | -$3.00M |
| 普通股发行净额 | $0.00 | -$944.00M | -$200.00M | -$200.00M | -$297.00M |
| 其他筹资费用净额 | $10.00M | -$14.00M | -$3.00M | -$15.00M | $8.00M |
| 期末现金余额 | $2.84B | $2.39B | $2.39B | $3.06B | $2.25B |
| 现金净变动 | $452.00M | $89.00M | -$665.00M | $811.00M | $6.00M |
| 期初现金余额 | $2.39B | $2.29B | $3.06B | $2.25B | $2.24B |
| 汇率变动影响 | -$1.00M | $11.00M | -$3.00M | -$3.00M | $4.00M |
| 自由现金流 | $40.00M | $1.05B | $211.00M | $272.00M | $303.00M |
| 递延税款 | – | $1.00M | – | – | – |
| 其他非现金项目 | – | $228.00M | – | – | – |
| -应收款变动 | – | -$1.41B | – | – | – |
| -存货变动 | – | -$742.00M | – | – | – |
| -应付账款及应计费用变动 | – | $2.86B | – | – | – |
| -其他流动资产变动 | – | -$1.17B | – | – | – |
| -其他流动负债变动 | – | $338.00M | – | – | – |
| 其他投资变动净额 | – | -$3.00M | $1.00M | $4.00M | -$1.00M |
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