开盘$108.79
昨收$103.43
当日区间$104.07 – $110.50
成交量11.70M
市值$91.42B
市盈率（TTM）43.0
股息率1.06%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.86B+18.4% YoY
营业利润$911.00M+54.7% YoY
净利润$746.00M+58.7% YoY
摊薄每股收益$0.78+56.0% YoY
自由现金流$516.00M+14.7% YoY
经营现金流$1.06B
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36.5%
营业利润率16.5%
净利率12.1%
净资产收益率17.1%
资产收益率6.7%
投入资本回报率11.3%
流动比率1.72
负债/资产比率58.1%
现金及投资$2.54B
总负债$8.20B
净现金（净负债）-$5.66B
自由现金流/营收13.9%
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 | $4.86B | $4.51B | $4.14B | $15.63B | $4.22B |
| 营业总收入 | $4.86B | $4.51B | $4.14B | $15.63B | $4.22B |
| 营业成本 | $3.05B | $2.88B | $2.62B | $10.01B | $2.72B |
| 毛利润 | $1.81B | $1.63B | $1.53B | $5.62B | $1.50B |
| 营业费用 | $899.00M | $930.00M | $889.00M | $3.34B | $823.00M |
| 销售及管理费用 | $563.00M | $608.00M | $588.00M | $2.12B | $512.00M |
| 研发费用 | $314.00M | $299.00M | $278.00M | $1.11B | $284.00M |
| 折旧、摊销与折耗 | $22.00M | $23.00M | $23.00M | $110.00M | $27.00M |
| -折旧与摊销 | $22.00M | $23.00M | $23.00M | $110.00M | $27.00M |
| 营业利润 | $911.00M | $698.00M | $639.00M | $2.28B | $672.00M |
| 非经营性利息净收入（支出） | -$70.00M | -$82.00M | -$83.00M | -$298.00M | -$82.00M |
| 非经营性利息收入 | $17.00M | $12.00M | $9.00M | $38.00M | $11.00M |
| 非经营性利息支出 | $87.00M | $94.00M | $92.00M | $336.00M | $93.00M |
| 其他收入（支出） | $127.00M | $33.00M | -$27.00M | $71.00M | $88.00M |
| 证券出售收益 | $138.00M | $90.00M | -$16.00M | $150.00M | $87.00M |
| 其他非经营性收入（支出） | -$11.00M | -$57.00M | -$11.00M | -$79.00M | $1.00M |
| 税前利润 | $968.00M | $649.00M | $529.00M | $2.05B | $678.00M |
| 税费 | $222.00M | $40.00M | $121.00M | $310.00M | $91.00M |
| 净利润 | $746.00M | $609.00M | $408.00M | $1.74B | $587.00M |
| 持续经营利润 | $746.00M | $609.00M | $408.00M | $1.74B | $587.00M |
| 少数股东权益 | $66.00M | $50.00M | $37.00M | $146.00M | $47.00M |
| 归属母公司净利润 | $680.00M | $559.00M | $371.00M | $1.60B | $540.00M |
| 归属普通股股东净利润 | $680.00M | $559.00M | $371.00M | $1.60B | $540.00M |
| 基本每股收益 | $0.79 | $0.65 | $0.43 | $1.87 | $0.63 |
| 摊薄每股收益 | $0.78 | $0.64 | $0.43 | $1.83 | $0.62 |
| 每股股息 | $0.28 | $0.28 | $0.28 | $1.12 | $0.28 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $34.13B | $32.96B | $31.25B | $30.98B | $30.98B |
| 流动资产合计 | $11.34B | $10.92B | $9.53B | $8.94B | $8.94B |
| 现金及现金等价物与短期投资 | $2.54B | $2.50B | $1.76B | $1.53B | $1.53B |
| -现金及现金等价物 | $2.54B | $2.50B | $1.76B | $1.53B | $1.53B |
| 应收款 | $3.10B | $2.93B | $3.13B | $2.94B | $2.94B |
| -应收账款 | $3.10B | $2.93B | $2.68B | $2.78B | $2.78B |
| 存货 | $3.65B | $3.43B | $3.28B | $3.08B | $3.08B |
| 其他流动资产 | $2.06B | $2.06B | $838.00M | $858.00M | $858.00M |
| 非流动资产合计 | $22.78B | $22.04B | $21.73B | $22.04B | $22.04B |
| 固定资产净值 | $15.52B | $15.78B | $15.64B | $15.69B | $15.69B |
| 商誉及其他无形资产 | $3.07B | $3.09B | $3.11B | $3.15B | $3.15B |
| -商誉 | $2.48B | $2.48B | $2.48B | $2.49B | $2.49B |
| -其他无形资产 | $587.00M | $610.00M | $632.00M | $657.00M | $657.00M |
| 一年以上递延资产 | $1.62B | $1.61B | $1.57B | $1.52B | $1.52B |
| 其他非流动资产 | $2.58B | $314.00M | $312.00M | $332.00M | $332.00M |
| 负债合计 | $19.84B | $19.83B | $18.90B | $18.67B | $18.67B |
| 流动负债合计 | $6.59B | $6.02B | $5.92B | $5.63B | $5.63B |
| 应付款 | $2.49B | $2.68B | $2.34B | $2.08B | $2.08B |
| -应付账款 | $2.49B | $2.36B | $2.25B | $1.98B | $1.98B |
| 一年内应计费用 | $3.16B | $691.00M | $529.00M | $866.00M | $866.00M |
| 短期债务及融资租赁负债 | $933.00M | $758.00M | $1.35B | $901.00M | $901.00M |
| -一年内到期债务 | $933.00M | $668.00M | $1.26B | $804.00M | $804.00M |
| 非流动负债合计 | $13.25B | $13.81B | $12.99B | $13.04B | $13.04B |
| 长期债务及融资租赁负债 | $7.27B | $8.62B | $8.57B | $8.48B | $8.48B |
| -长期债务 | $7.27B | $7.76B | $7.72B | $7.63B | $7.63B |
| 员工福利 | $324.00M | $939.00M | $903.00M | $901.00M | $901.00M |
| 其他非流动负债 | $5.66B | $1.39B | $1.38B | $1.32B | $1.32B |
| 股东权益合计 | $14.29B | $13.13B | $12.35B | $12.31B | $12.31B |
| 股东权益 | $13.67B | $12.56B | $11.81B | $11.81B | $11.81B |
| 股本 | $927.00M | $927.00M | $925.00M | $924.00M | $924.00M |
| -普通股 | $927.00M | $927.00M | $925.00M | $924.00M | $924.00M |
| 资本公积 | $18.69B | $18.64B | $17.70B | $17.58B | $17.58B |
| 留存收益 | $17.43B | $16.75B | $16.68B | $16.55B | $16.55B |
| 减：库存股 | $21.44B | $21.43B | $21.21B | $21.14B | $21.14B |
| 不影响留存收益的损益 | -$1.93B | -$2.32B | -$2.29B | -$2.11B | -$2.11B |
| 少数股东权益 | $617.00M | $567.00M | $537.00M | $500.00M | $500.00M |
| -固定资产原值 | – | $31.24B | $30.80B | $30.91B | $30.91B |
| -累计折旧 | – | -$15.46B | -$15.16B | -$15.23B | -$15.23B |
| 投资及预付款 | – | $462.00M | $488.00M | $512.00M | $512.00M |
| 金融资产 | – | $374.00M | $337.00M | $272.00M | $272.00M |
| 一年以上应收账款 | – | $275.00M | $134.00M | $330.00M | $330.00M |
| 一年以上预付资产 | – | $134.00M | $135.00M | $248.00M | $248.00M |
| -应付税款合计 | – | $60.00M | $93.00M | $98.00M | $98.00M |
| -应付股利 | – | $262.00M | – | – | – |
| -一年内到期融资租赁负债 | – | $90.00M | $99.00M | $97.00M | $97.00M |
| 一年内递延负债 | – | $465.00M | $414.00M | $386.00M | $386.00M |
| 其他流动负债 | – | $1.42B | $1.28B | $1.40B | $1.40B |
| -长期融资租赁负债 | – | $865.00M | $852.00M | $846.00M | $846.00M |
| 衍生产品负债 | – | $506.00M | $370.00M | $307.00M | $307.00M |
| 一年以上递延负债 | – | $2.36B | $1.76B | $2.03B | $2.03B |
| -其他应收款 | – | – | $452.00M | $163.00M | $163.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.06B | $1.72B | $362.00M | $2.70B | $1.05B |
| 持续经营经营活动现金流净额 | $1.06B | $1.72B | $362.00M | $2.70B | $1.05B |
| 持续经营净利润 | $746.00M | $609.00M | $408.00M | $1.74B | $587.00M |
| 持续经营损益 | -$99.00M | -$89.00M | $10.00M | -$139.00M | -$162.00M |
| 折旧、折耗与摊销 | $393.00M | $391.00M | $357.00M | $1.35B | $351.00M |
| 递延税款 | $56.00M | -$39.00M | -$62.00M | -$355.00M | -$206.00M |
| 其他非现金项目 | -$67.00M | $119.00M | $99.00M | $274.00M | $155.00M |
| 营运资金变动 | -$16.00M | $591.00M | -$565.00M | -$460.00M | $257.00M |
| -应收款变动 | -$161.00M | -$267.00M | $12.00M | -$749.00M | -$320.00M |
| -存货变动 | -$194.00M | -$145.00M | -$232.00M | -$243.00M | $23.00M |
| -应付账款及应计费用变动 | $464.00M | $275.00M | -$80.00M | $584.00M | $193.00M |
| -其他流动资产变动 | -$12.00M | -$88.00M | -$56.00M | -$262.00M | -$6.00M |
| -其他营运资金变动 | -$113.00M | $816.00M | -$209.00M | $210.00M | $367.00M |
| 投资活动现金流净额 | -$443.00M | -$359.00M | -$203.00M | -$1.24B | -$478.00M |
| 持续经营投资活动现金流净额 | -$443.00M | -$359.00M | -$203.00M | -$1.24B | -$478.00M |
| 资本支出 | -$545.00M | -$422.00M | -$332.00M | -$1.28B | -$432.00M |
| 投资购置及出售净额 | $102.00M | $26.00M | $150.00M | $182.00M | -$10.00M |
| 筹资活动现金流 | -$595.00M | -$631.00M | $59.00M | -$1.67B | -$652.00M |
| 持续经营筹资活动现金流净额 | -$595.00M | -$631.00M | $59.00M | -$1.67B | -$652.00M |
| 债务发行及偿还净额 | -$313.00M | -$656.00M | $414.00M | -$425.00M | -$395.00M |
| 已付现金股利 | -$262.00M | -$251.00M | -$244.00M | -$999.00M | -$255.00M |
| 股票期权行使所得 | $1.00M | $509.00M | $14.00M | $41.00M | $10.00M |
| 其他筹资费用净额 | -$21.00M | -$233.00M | -$125.00M | -$126.00M | -$7.00M |
| 期末现金余额 | $2.54B | $2.51B | $1.76B | $1.53B | $1.53B |
| 现金净变动 | $23.00M | $727.00M | $218.00M | -$220.00M | -$78.00M |
| 期初现金余额 | $2.51B | $1.76B | $1.57B | $1.77B | $1.65B |
| 汇率变动影响 | $17.00M | – | -$5.00M | $18.00M | -$4.00M |
| 自由现金流 | $516.00M | $1.30B | $30.00M | $1.41B | $620.00M |
| 其他投资变动净额 | – | $37.00M | -$21.00M | -$9.00M | $98.00M |
| 业务购买及出售净额 | – | – | – | -$134.00M | – |
| 普通股发行净额 | – | – | – | -$163.00M | -$5.00M |
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