$323.24 +$8.51 (+2.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $323.19 -0.02%
开盘$317.07
昨收$314.73
当日区间$315.06 – $325.18
成交量5.32M
市值$334.02B
市盈率（TTM）37.7
股息率0.55%
基本面
最新报告季度：Q3, ended Sep 2026
营收$14.12B+15.9% YoY
营业利润$2.43B+5.2% YoY
净利润$2.30B+6.6% YoY
摊薄每股收益$2.20+8.9% YoY
自由现金流$1.82B-17.2% YoY
经营现金流$2.15B
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30.1%
营业利润率18.2%
净利率17.3%
净资产收益率50.1%
资产收益率7.1%
投入资本回报率24.3%
流动比率0.98
负债/资产比率86.0%
现金及投资$8.76B
总负债$19.33B
净现金（净负债）-$10.56B
自由现金流/营收15.3%
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 | $14.12B | $13.35B | $12.39B | $45.86B | $12.72B |
| 营业总收入 | $14.12B | $13.35B | $12.39B | $45.86B | $12.72B |
| 营业成本 | $10.12B | $9.20B | $8.55B | $31.42B | $8.91B |
| 毛利润 | $4.00B | $4.15B | $3.85B | $14.44B | $3.80B |
| 营业费用 | $1.57B | $1.59B | $1.52B | $5.76B | $1.54B |
| 销售及管理费用 | $1.11B | $1.13B | $1.08B | $4.18B | $1.09B |
| -销售及营销费用 | $1.11B | – | – | – | – |
| 研发费用 | $458.00M | $460.00M | $440.00M | $1.58B | $448.00M |
| 营业利润 | $2.43B | $2.56B | $2.32B | $8.68B | $2.27B |
| 非经营性利息净收入（支出） | $15.00M | -$69.00M | -$395.00M | $103.00M | $179.00M |
| 非经营性利息收入 | $246.00M | $146.00M | – | $946.00M | $429.00M |
| 非经营性利息支出 | $231.00M | $215.00M | $395.00M | $843.00M | $250.00M |
| 其他收入（支出） | $360.00M | $310.00M | $270.00M | $1.22B | $403.00M |
| 权益法投资收益 | $66.00M | $67.00M | $62.00M | $216.00M | $92.00M |
| 特殊收益（费用） | -$3.00M | -$34.00M | -$55.00M | -$85.00M | $65.00M |
| -减：重组及并购费用 | $3.00M | $34.00M | $55.00M | $112.00M | -$38.00M |
| 其他非经营性收入（支出） | $297.00M | $277.00M | $263.00M | $1.09B | $246.00M |
| 税前利润 | $2.81B | $2.80B | $2.20B | $10.00B | $2.85B |
| 税费 | $385.00M | $407.00M | $252.00M | $1.41B | $390.00M |
| 净利润 | $2.30B | $2.36B | $1.92B | $8.70B | $2.55B |
| 持续经营利润 | $2.42B | $2.40B | $1.95B | $8.60B | $2.46B |
| 终止经营净利润 | -$124.00M | -$38.00M | -$26.00M | $103.00M | $89.00M |
| 少数股东权益 | $8.00M | -$13.00M | $16.00M | -$6.00M | $10.00M |
| 归属母公司净利润 | $2.29B | $2.37B | $1.90B | $8.70B | $2.54B |
| 归属普通股股东净利润 | $2.29B | $2.37B | $1.90B | $8.70B | $2.54B |
| 基本每股收益 | $2.21 | $2.28 | $1.82 | $8.20 | $2.42 |
| 摊薄每股收益 | $2.20 | $2.26 | $1.81 | $8.14 | $2.40 |
| 每股股息 | $0.47 | $0.47 | $0.47 | $1.44 | $0.36 |
| -管理费用 | – | $1.13B | $1.08B | $4.18B | $4.73B |
| -减：资本性资产减值 | – | – | – | $0.00 | $0.00 |
| -业务出售收益 | – | – | – | $27.00M | $3.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $127.20B | $127.67B | $128.45B | $130.17B | $130.17B |
| 流动资产合计 | $41.53B | $39.70B | $40.36B | $40.60B | $40.60B |
| 现金及现金等价物与短期投资 | $8.76B | $9.35B | $10.98B | $12.39B | $12.39B |
| -现金及现金等价物 | $8.76B | $9.35B | $10.98B | $12.39B | $12.39B |
| 应收款 | $16.80B | $15.12B | $14.95B | $14.42B | $14.42B |
| -应收账款 | $11.15B | $9.79B | $9.89B | $9.27B | $9.27B |
| -应收税款 | $177.00M | $154.00M | $186.00M | $165.00M | $165.00M |
| -其他应收款 | $5.58B | $5.28B | $4.96B | $5.08B | $5.08B |
| -应收款调整准备 | -$105.00M | -$105.00M | -$93.00M | -$94.00M | -$94.00M |
| 预付资产 | $751.00M | $718.00M | $955.00M | $867.00M | $867.00M |
| 存货 | $12.74B | $12.44B | $12.37B | $11.87B | $11.87B |
| 其他流动资产 | $2.47B | $2.08B | $1.11B | $1.05B | $1.05B |
| 非流动资产合计 | $85.67B | $87.97B | $88.08B | $89.57B | $89.57B |
| 固定资产净值 | $8.33B | $8.13B | $7.97B | $7.99B | $7.99B |
| -固定资产原值 | $19.34B | $18.94B | $18.58B | $18.41B | $18.41B |
| -累计折旧 | -$11.01B | -$10.80B | -$10.61B | -$10.42B | -$10.42B |
| 投资及预付款 | $35.95B | $37.91B | $38.19B | $38.79B | $38.79B |
| -可供出售证券 | $35.95B | $37.91B | $38.19B | $38.79B | $38.79B |
| 一年以上应收账款 | $4.99B | $4.98B | $4.97B | $4.92B | $4.92B |
| 商誉及其他无形资产 | $13.00B | $13.04B | $13.15B | $13.29B | $13.29B |
| -商誉 | $8.97B | $8.95B | $9.00B | $9.06B | $9.06B |
| -其他无形资产 | $4.03B | $4.09B | $4.15B | $4.23B | $4.23B |
| 一年以上递延资产 | $6.78B | $6.93B | $6.97B | $7.46B | $7.46B |
| 其他非流动资产 | $16.62B | $16.99B | $16.83B | $17.13B | $17.13B |
| 负债合计 | $109.45B | $109.81B | $110.15B | $111.27B | $111.27B |
| 流动负债合计 | $42.39B | $40.43B | $40.03B | $38.98B | $38.98B |
| 应付款 | $10.98B | $10.82B | $10.68B | $10.08B | $10.08B |
| -应付账款 | $6.08B | $6.20B | $6.08B | $5.73B | $5.73B |
| -其他应付款 | $4.90B | $4.62B | $4.60B | $4.34B | $4.34B |
| 短期债务及融资租赁负债 | $2.34B | $2.00B | $2.10B | $1.69B | $1.69B |
| -一年内到期债务 | $2.34B | $2.00B | $2.10B | $1.69B | $1.69B |
| 一年内递延负债 | $18.54B | $18.10B | $17.93B | $18.00B | $18.00B |
| 其他流动负债 | $10.53B | $9.51B | $9.32B | $9.22B | $9.22B |
| 非流动负债合计 | $67.05B | $69.38B | $70.12B | $72.29B | $72.29B |
| 长期债务及融资租赁负债 | $16.99B | $17.16B | $18.17B | $18.81B | $18.81B |
| -长期债务 | $16.99B | $17.16B | $18.17B | $18.81B | $18.81B |
| 一年以上递延负债 | $976.00M | $1.07B | $1.08B | $1.07B | $1.07B |
| 员工福利 | $6.43B | $6.54B | $6.66B | $6.83B | $6.83B |
| 其他非流动负债 | $41.56B | $43.47B | $42.92B | $44.17B | $44.17B |
| 股东权益合计 | $17.75B | $17.87B | $18.30B | $18.90B | $18.90B |
| 股东权益 | $17.52B | $17.64B | $18.06B | $18.68B | $18.68B |
| 股本 | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| -普通股 | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| 留存收益 | $92.76B | $90.95B | $89.07B | $87.66B | $87.66B |
| 减：库存股 | $93.09B | $91.45B | $89.69B | $87.80B | $87.80B |
| 不影响留存收益的损益 | -$5.06B | -$4.95B | -$4.49B | -$4.80B | -$4.80B |
| 其他权益权益 | $22.90B | $23.07B | $23.15B | $23.60B | $23.60B |
| 少数股东权益 | $228.00M | $227.00M | $240.00M | $221.00M | $221.00M |
| -一年内应付关联方款项 | – | – | $2.41B | $2.55B | $2.55B |
| -短期投资 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.15B | $3.20B | $1.82B | $8.54B | $2.28B |
| 持续经营经营活动现金流净额 | $2.20B | $3.26B | $1.87B | $8.54B | $2.10B |
| 持续经营净利润 | $2.42B | $2.40B | $1.95B | $8.60B | $2.46B |
| 持续经营损益 | -$423.00M | -$349.00M | -$4.00M | -$1.60B | -$601.00M |
| 折旧、折耗与摊销 | $336.00M | $313.00M | $312.00M | $1.22B | $307.00M |
| 递延税款 | $386.00M | $406.00M | $252.00M | $1.41B | $390.00M |
| 其他非现金项目 | $555.00M | $405.00M | -$1.06B | $136.00M | -$45.00M |
| 营运资金变动 | -$928.00M | $196.00M | $457.00M | -$470.00M | -$115.00M |
| -应收款变动 | -$1.71B | -$21.00M | -$641.00M | -$2.95B | -$1.56B |
| -存货变动 | -$322.00M | -$109.00M | -$534.00M | -$1.98B | -$194.00M |
| -应付账款及应计费用变动 | $60.00M | $188.00M | $668.00M | $1.99B | $495.00M |
| -其他营运资金变动 | $1.05B | $138.00M | $964.00M | $2.47B | $1.15B |
| 终止经营经营活动现金流 | -$51.00M | -$64.00M | -$44.00M | -$6.00M | $185.00M |
| 投资活动现金流净额 | -$1.12B | -$1.05B | -$919.00M | -$1.15B | $305.00M |
| 持续经营投资活动现金流净额 | -$1.06B | -$988.00M | -$875.00M | -$776.00M | $550.00M |
| 固定资产购置及出售净额 | -$215.00M | -$290.00M | -$318.00M | -$1.15B | -$384.00M |
| 业务购买及出售净额 | $0.00 | -$1.00M | $0.00 | -$360.00M | $0.00 |
| 投资购置及出售净额 | -$282.00M | $344.00M | -$351.00M | $425.00M | -$170.00M |
| 其他投资变动净额 | -$564.00M | -$1.04B | -$206.00M | $309.00M | $1.11B |
| 筹资活动现金流 | -$2.11B | -$3.56B | -$2.83B | -$8.68B | -$2.83B |
| 持续经营筹资活动现金流净额 | -$2.11B | -$3.56B | -$2.83B | -$8.68B | -$2.83B |
| 债务发行及偿还净额 | $239.00M | -$986.00M | -$60.00M | $199.00M | -$499.00M |
| 普通股发行净额 | -$1.98B | -$2.13B | -$2.40B | -$7.55B | -$2.00B |
| 已付现金股利 | -$489.00M | -$492.00M | -$381.00M | -$1.45B | -$381.00M |
| 其他筹资费用净额 | $124.00M | $45.00M | $9.00M | $122.00M | $51.00M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $9.55B | $10.51B | $11.80B | $13.66B | $13.66B |
| 现金净变动 | -$954.00M | -$1.28B | -$2.93B | -$2.42B | -$196.00M |
| 期初现金余额 | $10.51B | $11.80B | $14.78B | $15.88B | $13.84B |
| 汇率变动影响 | -$11.00M | -$11.00M | -$57.00M | $201.00M | $12.00M |
| 自由现金流 | $1.82B | $2.86B | $1.49B | $7.26B | $1.85B |
| 优先股发行净额 | – | – | – | $0.00 | – |
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