$166.89 −$0.68 (-0.41%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $166.89 0.00%
开盘$164.11
昨收$167.57
当日区间$164.00 – $169.06
成交量5.82M
市值$207.00B
市盈率（TTM）–
股息率1.95%
基本面
最新报告季度：Q3, ended Sep 2026
营收$8.30B+6.8% YoY
营业利润$3.48B-0.5% YoY
净利润$2.43B-20.4% YoY
摊薄每股收益$1.94-20.2% YoY
自由现金流$4.80B+21.1% YoY
经营现金流$5.04B
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79.9%
营业利润率37.8%
净利率-12.5%
净资产收益率-22.3%
资产收益率-7.0%
投入资本回报率-8.0%
流动比率1.38
负债/资产比率74.8%
现金及投资$6.44B
总负债$26.23B
净现金（净负债）-$19.79B
自由现金流/营收44.5%
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 | $8.30B | $7.80B | $6.96B | $29.44B | $7.93B |
| 营业总收入 | $8.30B | $7.80B | $6.96B | $29.44B | $7.92B |
| 营业成本 | $1.57B | $1.58B | $1.45B | $6.23B | $1.62B |
| 毛利润 | $6.73B | $6.22B | $5.52B | $23.21B | $6.30B |
| 营业费用 | $3.25B | $3.69B | $2.82B | $11.51B | $3.31B |
| 销售及管理费用 | $1.64B | $1.92B | $1.45B | $5.71B | $1.73B |
| -销售及营销费用 | $946.00M | $1.01B | $898.00M | $3.52B | $1.08B |
| -管理费用 | $695.00M | $910.00M | $553.00M | $2.19B | $652.00M |
| 研发费用 | $1.61B | $1.76B | $1.37B | $5.80B | $1.58B |
| 营业利润 | $3.48B | $2.54B | $2.69B | $11.70B | $2.99B |
| 非经营性利息净收入（支出） | -$228.00M | -$202.00M | -$145.00M | -$675.00M | -$160.00M |
| 非经营性利息收入 | $41.00M | $45.00M | $95.00M | $349.00M | $95.00M |
| 非经营性利息支出 | $269.00M | $247.00M | $240.00M | $1.02B | $255.00M |
| 其他收入（支出） | -$189.00M | -$12.59B | $33.00M | -$1.23B | -$750.00M |
| 证券出售收益 | -$164.00M | $343.00M | $142.00M | $451.00M | $253.00M |
| 特殊收益（费用） | -$18.00M | -$12.93B | -$107.00M | -$1.68B | -$1.01B |
| -减：资本性资产减值 | $0.00 | $1.75B | – | – | – |
| -减：其他特殊支出 | $18.00M | $11.18B | $107.00M | $1.02B | $539.00M |
| 其他非经营性收入（支出） | -$7.00M | -$1.00M | -$2.00M | -$1.00M | $2.00M |
| 税前利润 | $3.06B | -$10.25B | $2.58B | $9.80B | $2.08B |
| 税费 | $634.00M | $242.00M | $559.00M | $1.29B | -$105.00M |
| 净利润 | $2.43B | -$10.50B | $2.02B | $8.51B | $2.18B |
| 持续经营利润 | $2.43B | -$10.50B | $2.02B | $8.51B | $2.18B |
| 归属母公司净利润 | $2.43B | -$10.50B | $2.02B | $8.51B | $2.18B |
| 归属普通股股东净利润 | $2.43B | -$10.50B | $2.02B | $8.51B | $2.18B |
| 基本每股收益 | $1.96 | -$8.45 | $1.63 | $6.84 | $1.76 |
| 摊薄每股收益 | $1.94 | -$8.45 | $1.61 | $6.78 | $1.74 |
| 每股股息 | $0.82 | $0.82 | $0.82 | $3.16 | $0.79 |
| -减：核销 | – | $1.75B | – | $590.00M | $400.00M |
| -减：重组及并购费用 | – | – | – | $66.00M | – |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $51.41B | $49.36B | $56.28B | $59.02B | $59.02B |
| 流动资产合计 | $16.55B | $13.95B | $18.64B | $18.34B | $18.34B |
| 现金及现金等价物与短期投资 | $6.44B | $3.18B | $7.64B | $9.61B | $9.61B |
| -现金及现金等价物 | $6.44B | $3.18B | $7.63B | $7.56B | $7.56B |
| -短期投资 | $0.00 | $0.00 | $15.00M | $2.05B | $2.05B |
| 应收款 | $5.01B | $5.06B | $4.74B | $4.91B | $4.91B |
| -应收账款 | $5.01B | $5.06B | $4.74B | $4.91B | $4.91B |
| 存货 | $1.90B | $1.95B | $1.91B | $1.77B | $1.77B |
| 其他流动资产 | $3.21B | $3.76B | $4.34B | $1.14B | $1.14B |
| 非流动资产合计 | $34.85B | $35.42B | $37.64B | $40.68B | $40.68B |
| 固定资产净值 | $5.95B | $5.83B | $5.64B | $5.61B | $5.61B |
| -固定资产原值 | $8.95B | $8.71B | $8.42B | $8.30B | $8.30B |
| -累计折旧 | -$3.00B | -$2.87B | -$2.78B | -$2.70B | -$2.70B |
| 投资及预付款 | $0.00 | $0.00 | $983.00M | $2.97B | $2.97B |
| 商誉及其他无形资产 | $21.74B | $22.35B | $24.70B | $25.29B | $25.29B |
| -商誉 | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B |
| -其他无形资产 | $13.42B | $14.03B | $16.38B | $16.98B | $16.98B |
| 一年以上递延资产 | $2.27B | $2.49B | $1.77B | $1.96B | $1.96B |
| 其他非流动资产 | $4.90B | $4.75B | $4.55B | $4.85B | $4.85B |
| 负债合计 | $38.45B | $37.62B | $32.85B | $36.41B | $36.41B |
| 流动负债合计 | $12.00B | $11.02B | $9.48B | $11.81B | $11.81B |
| 应付款 | $934.00M | $674.00M | $645.00M | $807.00M | $807.00M |
| -应付账款 | $934.00M | $674.00M | $645.00M | $715.00M | $715.00M |
| 一年内应计费用 | $4.62B | $4.23B | $4.12B | $4.34B | $4.34B |
| 短期债务及融资租赁负债 | $2.42B | $2.41B | $1.31B | $2.81B | $2.81B |
| -一年内到期债务 | $2.42B | $2.41B | $1.31B | $2.81B | $2.81B |
| 其他流动负债 | $4.03B | $3.70B | $3.40B | $2.24B | $2.24B |
| 非流动负债合计 | $26.45B | $26.60B | $23.37B | $24.59B | $24.59B |
| 长期应付账款及其他应付款 | $974.00M | $943.00M | $918.00M | $896.00M | $896.00M |
| 长期债务及融资租赁负债 | $23.82B | $23.83B | $20.86B | $22.13B | $22.13B |
| -长期债务 | $23.82B | $23.83B | $20.86B | $22.13B | $22.13B |
| 一年以上递延负债 | $318.00M | $333.00M | $392.00M | $402.00M | $402.00M |
| 其他非流动负债 | $1.35B | $1.49B | $1.20B | $1.17B | $1.17B |
| 股东权益合计 | $12.95B | $11.74B | $23.43B | $22.62B | $22.62B |
| 股东权益 | $13.04B | $11.83B | $23.52B | $22.70B | $22.70B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $9.84B | $9.53B | $9.31B | $8.93B | $8.93B |
| 留存收益 | $3.11B | $2.20B | $14.13B | $13.73B | $13.73B |
| 不影响留存收益的损益 | $89.00M | $95.00M | $78.00M | $39.00M | $39.00M |
| 少数股东权益 | -$84.00M | -$84.00M | -$84.00M | -$84.00M | -$84.00M |
| -可供出售证券 | – | – | $983.00M | $2.97B | $2.97B |
| 预付资产 | – | – | – | $899.00M | $899.00M |
| -应付税款合计 | – | – | – | $92.00M | $92.00M |
| 一年内预提费用 | – | – | – | $321.00M | $321.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.04B | $3.57B | $2.54B | $10.02B | $3.33B |
| 持续经营经营活动现金流净额 | $5.04B | $3.57B | $2.54B | $10.02B | $3.33B |
| 持续经营净利润 | $2.43B | -$10.50B | $2.02B | $8.51B | $2.18B |
| 持续经营损益 | $164.00M | -$343.00M | -$142.00M | -$451.00M | -$253.00M |
| 折旧、折耗与摊销 | $740.00M | $698.00M | $689.00M | $2.76B | $687.00M |
| 递延税款 | $202.00M | -$587.00M | $179.00M | $160.00M | -$122.00M |
| 其他非现金项目 | $251.00M | $12.28B | $290.00M | $1.50B | $806.00M |
| 营运资金变动 | $1.01B | $36.00M | -$711.00M | -$3.95B | -$604.00M |
| -应收款变动 | $52.00M | -$333.00M | $134.00M | -$367.00M | $179.00M |
| -存货变动 | -$252.00M | -$145.00M | -$52.00M | -$1.04B | -$123.00M |
| -预付资产变动 | $0.00 | -$13.00M | $5.00M | -$311.00M | -$36.00M |
| -应付账款及应计费用变动 | $1.01B | $356.00M | -$769.00M | -$126.00M | -$490.00M |
| -其他营运资金变动 | $204.00M | $171.00M | -$29.00M | -$2.11B | -$134.00M |
| 投资活动现金流净额 | -$244.00M | -$10.35B | $1.77B | -$4.79B | -$1.84B |
| 持续经营投资活动现金流净额 | -$243.00M | -$10.35B | $1.77B | -$4.79B | -$1.84B |
| 固定资产购置及出售净额 | -$237.00M | -$140.00M | -$117.00M | -$563.00M | -$205.00M |
| 业务购买及出售净额 | -$19.00M | -$11.21B | -$109.00M | -$1.07B | -$609.00M |
| 投资购置及出售净额 | -$1.00M | $983.00M | $2.01B | -$3.16B | -$1.03B |
| 其他投资变动净额 | $13.00M | $19.00M | -$16.00M | $3.00M | $12.00M |
| 筹资活动现金流 | -$1.53B | $2.34B | -$4.24B | -$7.75B | -$1.26B |
| 持续经营筹资活动现金流净额 | -$1.53B | $2.34B | -$4.24B | -$7.75B | -$1.26B |
| 债务发行及偿还净额 | -$19.00M | $4.07B | -$2.77B | -$1.79B | -$8.00M |
| 普通股发行净额 | -$283.00M | -$346.00M | -$253.00M | -$1.51B | -$198.00M |
| 已付现金股利 | -$1.04B | -$1.03B | -$1.04B | -$4.00B | -$994.00M |
| 其他筹资费用净额 | -$187.00M | -$349.00M | -$180.00M | -$440.00M | -$63.00M |
| 期末现金余额 | $6.44B | $3.18B | $7.63B | $7.56B | $7.56B |
| 现金净变动 | $3.26B | -$4.43B | $75.00M | -$2.52B | $229.00M |
| 期初现金余额 | $3.18B | $7.63B | $7.56B | $9.99B | $7.33B |
| 汇率变动影响 | -$4.00M | -$19.00M | -$11.00M | $92.00M | $5.00M |
| 自由现金流 | $4.80B | $3.43B | $2.43B | $9.46B | $3.12B |
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