开盘$350.93
昨收$356.35
当日区间$348.94 – $359.07
成交量1.22M
市值$95.68B
市盈率（TTM）20.8
股息率1.77%
基本面
最新报告季度：Q2, ended Jul 2026
营收$14.09B+8.1% YoY
营业利润$1.46B+11.9% YoY
净利润$1.16B+14.4% YoY
摊薄每股收益$4.24+13.4% YoY
自由现金流$1.65B+17.6% YoY
经营现金流$1.88B
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15.4%
营业利润率10.3%
净利率8.2%
净资产收益率17.8%
资产收益率7.7%
投入资本回报率13.5%
流动比率1.44
负债/资产比率55.4%
现金及投资$4.33B
总负债$9.15B
净现金（净负债）-$4.82B
自由现金流/营收11.8%
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 | $14.09B | $13.48B | $52.55B | $14.38B | $12.91B |
| 营业总收入 | $14.09B | $13.48B | $52.55B | $14.38B | $12.91B |
| 营业成本 | $11.91B | $11.34B | $44.60B | $12.24B | $10.94B |
| 毛利润 | $2.18B | $2.14B | $7.95B | $2.14B | $1.97B |
| 营业费用 | $723.00M | $723.00M | $2.60B | $689.00M | $637.00M |
| 销售及管理费用 | $723.00M | $723.00M | $2.60B | $689.00M | $637.00M |
| -管理费用 | $723.00M | $723.00M | $2.60B | $689.00M | $637.00M |
| 营业利润 | $1.46B | $1.42B | $5.36B | $1.45B | $1.33B |
| 非经营性利息净收入（支出） | -$49.00M | -$69.00M | -$314.00M | -$63.00M | -$74.00M |
| 非经营性利息支出 | $49.00M | $69.00M | $402.00M | $151.00M | $74.00M |
| 其他收入（支出） | -$4.00M | $18.00M | $61.00M | $10.00M | $15.00M |
| 其他非经营性收入（支出） | -$4.00M | $18.00M | $61.00M | $10.00M | $15.00M |
| 税前利润 | $1.41B | $1.37B | $5.10B | $1.40B | $1.27B |
| 税费 | $247.00M | $244.00M | $893.00M | $256.00M | $213.00M |
| 净利润 | $1.16B | $1.13B | $4.21B | $1.14B | $1.06B |
| 持续经营利润 | $1.16B | $1.13B | $4.21B | $1.14B | $1.06B |
| 归属母公司净利润 | $1.16B | $1.13B | $4.21B | $1.14B | $1.06B |
| 归属普通股股东净利润 | $1.16B | $1.13B | $4.21B | $1.14B | $1.06B |
| 基本每股收益 | $4.29 | $4.16 | $15.65 | $4.23 | $3.93 |
| 摊薄每股收益 | $4.24 | $4.10 | $15.45 | $4.17 | $3.88 |
| 每股股息 | $1.59 | $1.59 | $6.00 | $1.50 | $1.50 |
| 其他财务成本合计 | – | $69.00M | – | – | $74.00M |
| 非经营性利息收入 | – | – | $88.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $60.16B | $59.03B | $57.25B | $57.25B | $57.60B |
| 流动资产合计 | $27.04B | $26.06B | $24.25B | $24.25B | $25.85B |
| 现金及现金等价物与短期投资 | $4.33B | $3.65B | $2.33B | $2.33B | $2.52B |
| -现金及现金等价物 | $4.33B | $3.65B | $2.33B | $2.33B | $2.52B |
| 应收款 | $11.65B | $11.31B | $10.79B | $10.79B | $11.94B |
| -应收账款 | $2.40B | $2.25B | $2.41B | $2.41B | $3.30B |
| -其他应收款 | $9.26B | $9.05B | $8.38B | $8.38B | $8.64B |
| 存货 | $9.10B | $9.18B | $9.23B | $9.23B | $9.81B |
| 其他流动资产 | $1.96B | $1.92B | $1.90B | $1.90B | $1.58B |
| 非流动资产合计 | $33.13B | $32.97B | $33.00B | $33.00B | $31.75B |
| 固定资产净值 | $7.58B | $7.50B | $7.53B | $7.53B | $6.60B |
| -固定资产原值 | $15.41B | $15.23B | $15.13B | $15.13B | $14.05B |
| -累计折旧 | -$7.83B | -$7.73B | -$7.61B | -$7.61B | -$7.45B |
| 商誉及其他无形资产 | $22.21B | $22.28B | $22.38B | $22.38B | $22.27B |
| -商誉 | $20.93B | $20.96B | $21.01B | $21.01B | $20.87B |
| -其他无形资产 | $1.28B | $1.33B | $1.38B | $1.38B | $1.40B |
| 其他非流动资产 | $3.34B | $3.19B | $3.09B | $3.09B | $2.87B |
| 负债合计 | $33.34B | $32.95B | $31.63B | $31.63B | $33.17B |
| 流动负债合计 | $18.77B | $18.83B | $16.80B | $16.80B | $18.46B |
| 应付款 | $3.31B | $3.27B | $3.09B | $3.09B | $3.86B |
| -应付账款 | $2.87B | $2.84B | $2.68B | $2.68B | $3.46B |
| -应付股利 | $431.00M | $431.00M | $407.00M | $407.00M | $405.00M |
| 一年内应计费用 | $1.17B | $1.07B | $1.13B | $1.13B | $1.24B |
| 短期债务及融资租赁负债 | $1.59B | $2.06B | $1.31B | $1.31B | $1.32B |
| -一年内到期债务 | $1.26B | $1.76B | $1.01B | $1.01B | $1.01B |
| -一年内到期融资租赁负债 | $330.00M | $307.00M | $299.00M | $299.00M | $313.00M |
| 一年内递延负债 | $11.03B | $10.85B | $9.82B | $9.82B | $10.46B |
| 其他流动负债 | $1.43B | $1.34B | $1.22B | $1.22B | $1.32B |
| 非流动负债合计 | $14.57B | $14.13B | $14.83B | $14.83B | $14.70B |
| 长期债务及融资租赁负债 | $7.89B | $7.77B | $8.48B | $8.48B | $8.56B |
| -长期债务 | $6.26B | $6.26B | $7.01B | $7.01B | $7.01B |
| -长期融资租赁负债 | $1.63B | $1.51B | $1.48B | $1.48B | $1.55B |
| 一年以上递延负债 | $2.61B | $2.39B | $2.65B | $2.65B | $2.06B |
| 员工福利 | $1.07B | $1.09B | $1.13B | $1.13B | $1.77B |
| 其他非流动负债 | $3.00B | $2.87B | $2.56B | $2.56B | $2.31B |
| 股东权益合计 | $26.83B | $26.08B | $25.62B | $25.62B | $24.43B |
| 股东权益 | $26.83B | $26.08B | $25.62B | $25.62B | $24.43B |
| 股本 | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| -普通股 | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| 资本公积 | $4.54B | $4.43B | $4.40B | $4.40B | $4.32B |
| 留存收益 | $45.50B | $44.77B | $44.08B | $44.08B | $43.35B |
| 减：库存股 | $23.11B | $23.05B | $22.86B | $22.86B | $22.86B |
| 不影响留存收益的损益 | -$583.00M | -$557.00M | -$483.00M | -$483.00M | -$860.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.88B | $2.16B | $5.12B | $1.56B | $2.11B |
| 持续经营经营活动现金流净额 | $1.88B | $2.16B | $5.12B | $1.56B | $2.11B |
| 持续经营净利润 | $1.16B | $1.13B | $4.21B | $1.14B | $1.06B |
| 折旧、折耗与摊销 | $231.00M | $232.00M | $924.00M | $252.00M | $226.00M |
| 递延税款 | $79.00M | $286.00M | $256.00M | $105.00M | $249.00M |
| 其他非现金项目 | $162.00M | -$8.00M | -$658.00M | -$877.00M | $40.00M |
| 营运资金变动 | $181.00M | $480.00M | $192.00M | $888.00M | $478.00M |
| -应收款变动 | -$334.00M | -$504.00M | $410.00M | $1.14B | $83.00M |
| -存货变动 | $80.00M | $55.00M | $450.00M | $581.00M | $76.00M |
| -应付账款及应计费用变动 | $31.00M | $165.00M | -$664.00M | -$783.00M | $380.00M |
| -其他营运资金变动 | $404.00M | $764.00M | -$4.00M | -$49.00M | -$61.00M |
| 投资活动现金流净额 | -$222.00M | -$202.00M | -$1.28B | -$862.00M | -$206.00M |
| 持续经营投资活动现金流净额 | -$222.00M | -$202.00M | -$1.28B | -$862.00M | -$206.00M |
| 资本支出 | -$234.00M | -$203.00M | -$1.16B | -$609.00M | -$212.00M |
| 其他投资变动净额 | $12.00M | $1.00M | -$123.00M | -$253.00M | $6.00M |
| 筹资活动现金流 | -$976.00M | -$629.00M | -$3.19B | -$884.00M | -$903.00M |
| 持续经营筹资活动现金流净额 | -$976.00M | -$629.00M | -$3.19B | -$884.00M | -$903.00M |
| 债务发行及偿还净额 | -$500.00M | $0.00 | -$753.00M | $0.00 | -$696.00M |
| 普通股发行净额 | -$102.00M | -$217.00M | -$637.00M | -$37.00M | $0.00 |
| 已付现金股利 | -$429.00M | -$405.00M | -$1.59B | -$405.00M | -$403.00M |
| 其他筹资费用净额 | $55.00M | -$7.00M | -$207.00M | -$442.00M | $196.00M |
| 期末现金余额 | $4.33B | $3.65B | $2.33B | $2.33B | $2.52B |
| 现金净变动 | $679.00M | $1.32B | $636.00M | -$187.00M | $997.00M |
| 期初现金余额 | $3.65B | $2.33B | $1.70B | $2.52B | $1.52B |
| 自由现金流 | $1.65B | $1.95B | $3.96B | $952.00M | $1.90B |
暂无评论——快来第一个聊聊 GD。
登录后参与讨论。