$774.11 +$3.60 (+0.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $776.00 +0.24%
开盘$797.23
昨收$770.51
当日区间$751.25 – $821.50
成交量7.21M
市值$204.89B
市盈率（TTM）20.3
股息率0.23%
基本面
最新报告季度：Q3, ended Sep 2026
营收$12.64B+26.8% YoY
营业利润$1.39B+279.8% YoY
净利润$1.29B+184.5% YoY
摊薄每股收益$4.81+193.3% YoY
自由现金流$5.41B+638.1% YoY
经营现金流$6.06B
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21.7%
营业利润率6.4%
净利率23.5%
净资产收益率103.5%
资产收益率14.7%
投入资本回报率77.9%
流动比率0.83
负债/资产比率85.5%
现金及投资$16.76B
总负债$2.80B
净现金（净负债）$13.97B
自由现金流/营收38.9%
营收构成
2026/Q3 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 | $12.64B | $11.10B | $9.34B | $38.07B | $10.96B |
| 营业总收入 | $12.64B | $11.10B | $9.34B | $38.07B | $10.96B |
| 营业成本 | $9.54B | $8.74B | $7.56B | $30.53B | $8.63B |
| 毛利润 | $3.11B | $2.36B | $1.78B | $7.54B | $2.32B |
| 营业费用 | $1.71B | $1.71B | $1.60B | $6.15B | $1.72B |
| 销售及管理费用 | $1.35B | $1.37B | $1.30B | $4.95B | $1.36B |
| 研发费用 | $358.00M | $334.00M | $304.00M | $1.20B | $365.00M |
| 营业利润 | $1.39B | $655.00M | $179.00M | $1.39B | $602.00M |
| 非经营性利息净收入（支出） | $78.00M | $101.00M | $291.00M | $455.00M | $189.00M |
| 非经营性利息收入 | $78.00M | $101.00M | – | $455.00M | $189.00M |
| 其他收入（支出） | $309.00M | $169.00M | $4.63B | $984.00M | $313.00M |
| 证券出售收益 | $21.00M | -$2.00M | $5.00M | -$14.00M | -$6.00M |
| 权益法投资收益 | $31.00M | $7.00M | $65.00M | $269.00M | $64.00M |
| 特殊收益（费用） | $35.00M | $22.00M | $4.41B | $185.00M | $119.00M |
| -减：重组及并购费用 | -$35.00M | -$22.00M | -$4.41B | -$185.00M | -$119.00M |
| 其他非经营性收入（支出） | $222.00M | $142.00M | $157.00M | $544.00M | $136.00M |
| 税前利润 | $1.78B | $925.00M | $5.10B | $2.83B | $1.11B |
| 税费 | $493.00M | $276.00M | $354.00M | -$2.05B | -$2.57B |
| 净利润 | $1.29B | $649.00M | $4.75B | $4.88B | $3.67B |
| 持续经营利润 | $1.29B | $649.00M | $4.75B | $4.88B | $3.67B |
| 少数股东权益 | -$2.00M | -$19.00M | $4.00M | -$4.00M | $7.00M |
| 归属母公司净利润 | $1.29B | $668.00M | $4.75B | $4.88B | $3.66B |
| 归属普通股股东净利润 | $1.29B | $668.00M | $4.75B | $4.88B | $3.66B |
| 基本每股收益 | $4.86 | $2.49 | $17.65 | $17.96 | $13.56 |
| 摊薄每股收益 | $4.81 | $2.47 | $17.44 | $17.69 | $13.39 |
| 每股股息 | $0.00 | $0.50 | $0.50 | $1.25 | $0.75 |
| 其他财务成本合计 | – | – | -$291.00M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $86.22B | $80.80B | $75.61B | $63.02B | $63.02B |
| 流动资产合计 | $51.68B | $47.43B | $42.97B | $40.22B | $40.22B |
| 现金及现金等价物与短期投资 | $16.76B | $13.12B | $10.17B | $9.31B | $9.31B |
| -现金及现金等价物 | $16.76B | $13.12B | $10.17B | $8.85B | $8.85B |
| 应收款 | $20.91B | $20.62B | $19.18B | $19.10B | $19.10B |
| -应收账款 | $9.14B | $8.80B | $7.36B | $7.87B | $7.87B |
| -应收税款 | $817.00M | $853.00M | $845.00M | $662.00M | $662.00M |
| -其他应收款 | $11.32B | $11.41B | $11.43B | $11.01B | $11.01B |
| -应收款调整准备 | -$365.00M | -$434.00M | -$450.00M | -$441.00M | -$441.00M |
| 存货 | $12.08B | $11.96B | $11.09B | $9.64B | $9.64B |
| 一年内递延资产 | $961.00M | $730.00M | $828.00M | $786.00M | $786.00M |
| 其他流动资产 | $965.00M | $999.00M | $1.70B | $47.00M | $47.00M |
| 非流动资产合计 | $34.54B | $33.37B | $32.64B | $22.80B | $22.80B |
| 固定资产净值 | $7.82B | $7.35B | $7.14B | $6.01B | $6.01B |
| -固定资产原值 | $16.10B | $15.71B | $15.44B | $6.01B | $6.01B |
| -累计折旧 | -$8.28B | -$8.36B | -$8.30B | – | – |
| 投资及预付款 | $1.43B | $1.38B | $1.40B | $1.83B | $1.83B |
| -长期股权投资 | $1.43B | $1.38B | $1.40B | $1.83B | $1.83B |
| 一年以上应收账款 | $471.00M | $453.00M | $462.00M | $2.37B | $2.37B |
| 商誉及其他无形资产 | $13.95B | $14.20B | $14.40B | $5.17B | $5.17B |
| -商誉 | $9.61B | $9.69B | $9.86B | $4.44B | $4.44B |
| -其他无形资产 | $4.34B | $4.51B | $4.54B | $726.00M | $726.00M |
| 一年以上递延资产 | $6.52B | $5.79B | $5.18B | $5.32B | $5.32B |
| 其他非流动资产 | $4.35B | $4.19B | $4.07B | $487.00M | $487.00M |
| 负债合计 | $73.68B | $67.69B | $60.55B | $50.72B | $50.72B |
| 流动负债合计 | $62.47B | $55.83B | $48.09B | $40.97B | $40.97B |
| 应付款 | $10.79B | $10.11B | $9.57B | $9.43B | $9.43B |
| -应付账款 | $7.11B | $6.63B | $6.33B | $5.72B | $5.72B |
| -应付税款合计 | $295.00M | $275.00M | $314.00M | $822.00M | $822.00M |
| -其他应付款 | $3.38B | $3.20B | $2.93B | $2.75B | $2.75B |
| 一年内递延负债 | $45.67B | $39.94B | $31.83B | $25.77B | $25.77B |
| 其他流动负债 | $6.01B | $5.78B | $6.69B | $3.38B | $3.38B |
| 非流动负债合计 | $11.22B | $11.86B | $12.45B | $9.75B | $9.75B |
| 长期债务及融资租赁负债 | $2.80B | $2.79B | $2.81B | $926.00M | $926.00M |
| -长期债务 | $2.80B | $2.79B | $2.81B | $265.00M | $265.00M |
| 一年以上递延负债 | $1.47B | $1.47B | $1.30B | $1.34B | $1.34B |
| 员工福利 | $2.16B | $2.65B | $3.20B | $3.17B | $3.17B |
| 其他非流动负债 | $4.79B | $4.94B | $5.15B | $2.53B | $2.53B |
| 股东权益合计 | $12.54B | $13.12B | $15.07B | $12.30B | $12.30B |
| 股东权益 | $11.38B | $11.96B | $13.92B | $11.18B | $11.18B |
| 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 | $9.50B | $9.45B | $9.41B | $9.81B | $9.81B |
| 留存收益 | $12.46B | $11.30B | $10.76B | $6.15B | $6.15B |
| 减：库存股 | $8.70B | $7.06B | $4.68B | $3.39B | $3.39B |
| 不影响留存收益的损益 | -$1.87B | -$1.73B | -$1.57B | -$1.41B | -$1.41B |
| 少数股东权益 | $1.16B | $1.16B | $1.14B | $1.12B | $1.12B |
| 其他权益权益 | – | $1.00M | $1.00M | – | – |
| -短期投资 | – | – | – | $466.00M | $466.00M |
| 预付资产 | – | – | – | $698.00M | $698.00M |
| 金融资产 | – | – | – | $223.00M | $223.00M |
| 一年以上预付资产 | – | – | – | $231.00M | $231.00M |
| 设定受益养老金 | – | – | – | $1.16B | $1.16B |
| -应付股利 | – | – | – | $135.00M | $135.00M |
| 短期债务及融资租赁负债 | – | – | – | $246.00M | $246.00M |
| -一年内到期债务 | – | – | – | $63.00M | $63.00M |
| -一年内到期融资租赁负债 | – | – | – | $183.00M | $183.00M |
| 长期应付账款及其他应付款 | – | – | – | $1.18B | $1.18B |
| -长期融资租赁负债 | – | – | – | $661.00M | $661.00M |
| 衍生产品负债 | – | – | – | $63.00M | $63.00M |
| 非流动负债 | – | – | – | $541.00M | $541.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.06B | $5.49B | $5.19B | $4.99B | $2.48B |
| 持续经营经营活动现金流净额 | $6.06B | $5.49B | $5.19B | $4.99B | $2.48B |
| 持续经营净利润 | $1.29B | $648.00M | $4.75B | $4.88B | $3.67B |
| 持续经营损益 | -$602.00M | -$648.00M | -$170.00M | -$588.00M | -$153.00M |
| 折旧、折耗与摊销 | $439.00M | $417.00M | $342.00M | $853.00M | $230.00M |
| 递延税款 | -$930.00M | -$448.00M | -$180.00M | -$2.88B | -$2.91B |
| 其他非现金项目 | $591.00M | -$866.00M | -$4.86B | -$1.37B | -$614.00M |
| 营运资金变动 | $5.27B | $6.39B | $5.31B | $4.10B | $2.25B |
| -应收款变动 | -$811.00M | -$1.39B | $193.00M | -$2.38B | -$2.29B |
| -存货变动 | -$308.00M | -$814.00M | -$930.00M | -$1.43B | -$386.00M |
| -应付账款及应计费用变动 | $573.00M | $476.00M | $473.00M | -$105.00M | -$671.00M |
| -其他营运资金变动 | $5.82B | $8.12B | $5.57B | $8.02B | $5.60B |
| 投资活动现金流净额 | -$667.00M | $229.00M | -$4.29B | -$755.00M | -$374.00M |
| 持续经营投资活动现金流净额 | -$667.00M | $229.00M | -$4.29B | -$754.00M | -$373.00M |
| 固定资产购置及出售净额 | -$640.00M | -$362.00M | -$220.00M | -$1.24B | -$665.00M |
| 业务购买及出售净额 | $2.00M | $21.00M | -$4.25B | $437.00M | $350.00M |
| 其他投资变动净额 | -$29.00M | $570.00M | $183.00M | $46.00M | -$59.00M |
| 筹资活动现金流 | -$1.78B | -$2.74B | $442.00M | -$3.81B | -$1.18B |
| 持续经营筹资活动现金流净额 | -$1.78B | -$2.74B | $441.00M | -$3.81B | -$1.18B |
| 债务发行及偿还净额 | $0.00 | $0.00 | $2.57B | $0.00 | $0.00 |
| 普通股发行净额 | -$1.63B | -$2.39B | -$1.28B | -$3.32B | -$1.08B |
| 已付现金股利 | -$133.00M | -$136.00M | -$137.00M | -$275.00M | -$68.00M |
| 其他筹资费用净额 | -$25.00M | -$214.00M | -$710.00M | -$222.00M | -$35.00M |
| 期末现金余额 | $16.76B | $13.12B | $10.17B | $8.85B | $8.85B |
| 现金净变动 | $3.61B | $2.98B | $1.34B | $421.00M | $933.00M |
| 期初现金余额 | $13.12B | $10.17B | $8.85B | $8.21B | $7.95B |
| 汇率变动影响 | $37.00M | -$30.00M | -$16.00M | $224.00M | -$26.00M |
| 自由现金流 | $5.41B | $5.11B | $4.79B | $3.71B | $1.81B |
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