$118.84 −$3.67 (-3.00%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $119.00 +0.13%
开盘$126.46
昨收$122.51
当日区间$118.62 – $126.46
成交量8.03M
市值$87.31B
市盈率（TTM）38.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.08B+20.5% YoY
营业利润$704.30M+28.7% YoY
净利润$635.50M+34.1% YoY
摊薄每股收益$0.86+38.7% YoY
自由现金流$881.80M+55.4% YoY
经营现金流$946.00M
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79.7%
营业利润率33.0%
净利率29.0%
净资产收益率153.1%
资产收益率21.4%
投入资本回报率109.6%
流动比率1.40
负债/资产比率81.2%
现金及投资$4.80B
总负债$497.10M
净现金（净负债）$4.30B
自由现金流/营收43.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.08B | $2.05B | $1.85B | $6.80B | $1.91B |
| 营业总收入 | $2.08B | $2.05B | $1.85B | $6.80B | $1.91B |
| 营业成本 | $437.50M | $404.70M | $364.50M | $1.33B | $389.20M |
| 毛利润 | $1.64B | $1.64B | $1.49B | $5.47B | $1.52B |
| 营业费用 | $936.60M | $953.90M | $905.10M | $3.39B | $890.20M |
| 销售及管理费用 | $724.60M | $730.20M | $692.50M | $2.58B | $686.60M |
| -销售及营销费用 | $665.00M | $669.10M | $636.30M | $2.35B | $629.30M |
| -管理费用 | $59.60M | $61.10M | $56.20M | $233.40M | $57.30M |
| 研发费用 | $213.40M | $225.00M | $214.00M | $815.50M | $205.00M |
| 其他营业费用 | -$1.40M | -$1.30M | -$1.40M | -$10.40M | -$1.40M |
| 营业利润 | $704.30M | $689.30M | $580.00M | $2.08B | $625.60M |
| 非经营性利息净收入（支出） | $39.70M | $30.00M | $28.70M | $142.20M | $27.90M |
| 非经营性利息收入 | $42.70M | $33.20M | $32.90M | $162.30M | $32.30M |
| 非经营性利息支出 | $3.00M | $3.20M | $4.20M | $20.10M | $4.40M |
| 其他收入（支出） | $11.00M | $900,000.00 | $47.90M | $55.30M | -$2.70M |
| 其他非经营性收入（支出） | $11.00M | $900,000.00 | $47.90M | $55.30M | -$2.70M |
| 税前利润 | $755.00M | $720.20M | $656.60M | $2.28B | $650.80M |
| 税费 | $119.50M | $115.00M | $122.00M | $439.10M | $144.80M |
| 权益法投资税后收益 | $0.00 | $1.10M | -$100,000.00 | $10.30M | $0.00 |
| 净利润 | $635.50M | $606.30M | $534.50M | $1.85B | $506.00M |
| 持续经营利润 | $635.50M | $606.30M | $534.50M | $1.85B | $506.00M |
| 归属母公司净利润 | $635.50M | $606.30M | $534.50M | $1.85B | $506.00M |
| 归属普通股股东净利润 | $635.50M | $606.30M | $534.50M | $1.85B | $506.00M |
| 基本每股收益 | $0.87 | $0.83 | $0.72 | $2.45 | $0.68 |
| 摊薄每股收益 | $0.86 | $0.82 | $0.72 | $2.42 | $0.68 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.94B | $10.86B | $9.88B | $10.39B | $10.39B |
| 流动资产合计 | $7.11B | $6.21B | $5.33B | $5.90B | $5.90B |
| 现金及现金等价物与短期投资 | $4.80B | $4.07B | $3.29B | $3.58B | $3.58B |
| -现金及现金等价物 | $3.75B | $2.93B | $2.22B | $2.50B | $2.50B |
| -短期投资 | $1.05B | $1.13B | $1.07B | $1.09B | $1.09B |
| 应收款 | $1.46B | $1.46B | $1.49B | $1.69B | $1.69B |
| -应收账款 | $1.46B | $1.46B | $1.49B | $1.69B | $1.69B |
| 存货 | $591.20M | $426.30M | $369.60M | $399.50M | $399.50M |
| 其他流动资产 | $256.80M | $256.80M | $181.90M | $227.00M | $227.00M |
| 非流动资产合计 | $4.83B | $4.65B | $4.55B | $4.49B | $4.49B |
| 固定资产净值 | $1.73B | $1.70B | $1.69B | $1.62B | $1.62B |
| -固定资产原值 | $2.28B | $2.23B | $2.19B | $2.10B | $2.10B |
| -累计折旧 | -$553.50M | -$527.50M | -$503.10M | -$481.90M | -$481.90M |
| 投资及预付款 | $519.40M | $399.10M | $339.70M | $339.70M | $339.70M |
| -可供出售证券 | $519.40M | $399.10M | $339.70M | $339.70M | $339.70M |
| 商誉及其他无形资产 | $348.10M | $334.50M | $344.40M | $354.70M | $354.70M |
| -商誉 | $273.70M | $257.40M | $257.40M | $257.40M | $257.40M |
| -其他无形资产 | $74.40M | $77.10M | $87.00M | $97.30M | $97.30M |
| 一年以上递延资产 | $2.12B | $2.10B | $2.06B | $2.05B | $2.05B |
| 其他非流动资产 | $115.50M | $113.30M | $117.10M | $125.20M | $125.20M |
| 负债合计 | $9.70B | $9.31B | $8.89B | $9.15B | $9.15B |
| 流动负债合计 | $5.09B | $4.84B | $4.62B | $5.03B | $5.03B |
| 应付款 | $430.30M | $282.50M | $238.70M | $230.80M | $230.80M |
| -应付账款 | $430.30M | $282.50M | $238.70M | $230.80M | $230.80M |
| 一年内应计费用 | $696.20M | $716.50M | $658.50M | $667.50M | $667.50M |
| 一年内递延负债 | $3.96B | $3.84B | $3.73B | $3.64B | $3.64B |
| 非流动负债合计 | $4.61B | $4.47B | $4.27B | $4.12B | $4.12B |
| 长期债务及融资租赁负债 | $497.10M | $496.90M | $496.80M | $496.60M | $496.60M |
| -长期债务 | $497.10M | $496.90M | $496.80M | $496.60M | $496.60M |
| 一年以上递延负债 | $3.97B | $3.83B | $3.63B | $3.48B | $3.48B |
| 其他非流动负债 | $138.00M | $136.50M | $148.30M | $141.30M | $141.30M |
| 股东权益合计 | $2.25B | $1.55B | $989.70M | $1.24B | $1.24B |
| 股东权益 | $2.25B | $1.55B | $989.70M | $1.24B | $1.24B |
| 股本 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -普通股 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| 资本公积 | $1.96B | $1.90B | $1.80B | $1.77B | $1.77B |
| 留存收益 | $318.80M | -$316.70M | -$782.00M | -$507.90M | -$507.90M |
| 不影响留存收益的损益 | -$32.40M | -$28.80M | -$27.70M | -$25.40M | -$25.40M |
| 短期债务及融资租赁负债 | – | – | – | $499.70M | $499.70M |
| -一年内到期债务 | – | – | – | $499.70M | $499.70M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $946.00M | $1.04B | $1.08B | $2.59B | $620.20M |
| 持续经营经营活动现金流净额 | $946.00M | $1.04B | $1.08B | $2.59B | $620.20M |
| 持续经营净利润 | $635.50M | $606.30M | $534.50M | $1.85B | $506.00M |
| 折旧、折耗与摊销 | $39.40M | $41.40M | $39.80M | $152.00M | $39.50M |
| 其他非现金项目 | $105.30M | $93.90M | $49.30M | $283.60M | $90.70M |
| 营运资金变动 | $89.70M | $227.20M | $385.80M | $55.80M | -$82.10M |
| -应收款变动 | -$4.00M | $29.90M | $205.20M | -$215.90M | -$524.60M |
| -存货变动 | -$170.70M | -$61.60M | $23.60M | -$90.60M | $18.50M |
| -预付资产变动 | -$2.50M | -$63.30M | $62.80M | -$95.90M | -$31.60M |
| -应付账款及应计费用变动 | $130.90M | $148.30M | -$34.10M | $96.20M | $83.90M |
| -其他流动资产变动 | -$1.60M | -$3.60M | -$5.40M | -$16.20M | -$2.60M |
| -其他流动负债变动 | -$3.20M | -$4.00M | -$600,000.00 | $6.80M | -$600,000.00 |
| -其他营运资金变动 | $140.80M | $181.50M | $134.30M | $371.40M | $374.90M |
| 投资活动现金流净额 | -$112.10M | -$184.60M | -$5.70M | -$599.10M | -$46.30M |
| 持续经营投资活动现金流净额 | -$112.10M | -$184.60M | -$5.70M | -$599.10M | -$46.30M |
| 固定资产购置及出售净额 | -$64.20M | -$78.00M | -$70.60M | -$364.80M | -$42.80M |
| 业务购买及出售净额 | -$9.80M | $0.00 | $0.00 | -$41.60M | $0.00 |
| 投资购置及出售净额 | -$38.10M | -$115.00M | $64.90M | -$192.80M | -$3.50M |
| 其他投资变动净额 | $0.00 | – | – | $100,000.00 | $0.00 |
| 筹资活动现金流 | -$18.20M | -$147.90M | -$1.34B | -$2.37B | -$72.70M |
| 持续经营筹资活动现金流净额 | -$18.20M | -$147.90M | -$1.34B | -$2.37B | -$72.70M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$500.00M | – | – |
| 普通股发行净额 | $22.70M | -$105.10M | -$805.40M | -$2.25B | -$50.10M |
| 其他筹资费用净额 | -$40.90M | -$42.80M | -$37.50M | -$126.40M | -$22.60M |
| 期末现金余额 | $3.75B | $2.93B | $2.22B | $2.50B | $2.50B |
| 现金净变动 | $815.70M | $711.10M | -$271.50M | -$380.00M | $501.20M |
| 期初现金余额 | $2.93B | $2.22B | $2.50B | $2.88B | $2.00B |
| 汇率变动影响 | $0.00 | $0.00 | $0.00 | -$600,000.00 | -$1.60M |
| 自由现金流 | $881.80M | $965.60M | $1.01B | $2.23B | $577.40M |
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