$86.16 −$3.17 (-3.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $86.32 +0.19%
开盘$87.42
昨收$89.33
当日区间$86.08 – $88.54
成交量9.05M
市值$72.68B
市盈率（TTM）18.9
股息率0.80%
基本面
最新报告季度：Q3, ended Sep 2026
营收$50.02B+2.9% YoY
营业利润$3.60B+234.4% YoY
净利润$3.38B+161.2% YoY
摊薄每股收益$3.73+176.3% YoY
自由现金流$1.10B+157.6% YoY
经营现金流$6.35B
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7.0%
营业利润率2.3%
净利率2.1%
净资产收益率6.0%
资产收益率1.3%
投入资本回报率2.0%
流动比率1.09
负债/资产比率77.7%
现金及投资$27.81B
总负债$128.74B
净现金（净负债）-$100.94B
自由现金流/营收0.9%
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 | $50.02B | $48.03B | $43.62B | $185.02B | $45.29B |
| 营业总收入 | $50.02B | $48.03B | $43.62B | $185.02B | $45.29B |
| 营业成本 | $44.39B | $44.37B | $38.63B | $173.42B | $46.41B |
| 毛利润 | $5.63B | $3.66B | $5.00B | $11.60B | -$1.12B |
| 营业费用 | $2.03B | $2.20B | $2.07B | $8.69B | $2.53B |
| 销售及管理费用 | $2.03B | $2.20B | $2.07B | $8.69B | $2.53B |
| 营业利润 | $3.60B | $1.46B | $2.93B | $2.91B | -$3.65B |
| 非经营性利息净收入（支出） | $112.00M | $72.00M | $149.00M | $127.00M | -$464.00M |
| 非经营性利息收入 | $274.00M | $223.00M | $307.00M | $854.00M | -$297.00M |
| 非经营性利息支出 | $162.00M | $151.00M | $158.00M | $727.00M | $167.00M |
| 其他收入（支出） | $233.00M | $36.00M | $272.00M | $83.00M | -$136.00M |
| 权益法投资收益 | $233.00M | $36.00M | $272.00M | -$600.00M | -$819.00M |
| 税前利润 | $3.94B | $1.57B | $3.35B | $3.12B | -$4.25B |
| 税费 | $565.00M | $214.00M | $642.00M | $338.00M | -$988.00M |
| 净利润 | $3.38B | $1.35B | $2.71B | $2.78B | -$3.26B |
| 持续经营利润 | $3.38B | $1.35B | $2.71B | $2.78B | -$3.26B |
| 少数股东权益 | $42.00M | $48.00M | $78.00M | $83.00M | $50.00M |
| 归属母公司净利润 | $3.34B | $1.31B | $2.63B | $2.70B | -$3.31B |
| 优先股股息 | $31.00M | $18.00M | $13.00M | -$483.00M | $20.00M |
| 归属普通股股东净利润 | $3.31B | $1.29B | $2.61B | $3.18B | -$3.33B |
| 基本每股收益 | $3.79 | $1.44 | $2.87 | $3.33 | -$3.42 |
| 摊薄每股收益 | $3.73 | $1.41 | $2.82 | $3.27 | -$3.42 |
| 每股股息 | $0.18 | $0.18 | $0.18 | $0.57 | $0.15 |
| 证券出售收益 | – | – | – | $274.00M | – |
| 其他非经营性收入（支出） | – | – | – | $409.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $289.18B | $282.74B | $280.97B | $281.28B | $281.28B |
| 流动资产合计 | $115.87B | $110.01B | $109.12B | $108.77B | $108.77B |
| 现金及现金等价物与短期投资 | $27.81B | $24.72B | $24.42B | $27.67B | $27.67B |
| -现金及现金等价物 | $23.20B | $20.13B | $19.80B | $20.95B | $20.95B |
| -短期投资 | $4.61B | $4.59B | $4.62B | $6.72B | $6.72B |
| 应收款 | $63.59B | $61.64B | $60.13B | $58.32B | $58.32B |
| -应收账款 | $63.59B | $61.64B | $60.13B | $58.32B | $58.32B |
| 存货 | $15.64B | $15.95B | $15.59B | $14.47B | $14.47B |
| 其他流动资产 | $8.83B | $7.70B | $8.98B | $8.31B | $8.31B |
| 非流动资产合计 | $173.32B | $172.73B | $171.85B | $172.52B | $172.52B |
| 固定资产净值 | $87.04B | $86.20B | $85.51B | $85.37B | $85.37B |
| -固定资产原值 | $94.18B | $93.35B | $92.64B | $134.91B | $134.91B |
| -累计折旧 | -$7.14B | -$7.16B | -$7.13B | -$49.54B | -$49.54B |
| 投资及预付款 | $5.38B | $5.66B | $5.98B | $5.68B | $5.68B |
| -长期股权投资 | $5.38B | $5.66B | $5.98B | $5.68B | $5.68B |
| 一年以上应收账款 | $44.98B | $44.45B | $43.72B | $44.38B | $44.38B |
| 商誉及其他无形资产 | $4.28B | $4.31B | $4.34B | $4.35B | $4.35B |
| 一年以上递延资产 | $22.15B | $22.64B | $22.68B | $22.96B | $22.96B |
| 其他非流动资产 | $9.49B | $9.47B | $9.62B | $9.77B | $9.77B |
| 负债合计 | $224.67B | $219.10B | $216.28B | $218.12B | $218.12B |
| 流动负债合计 | $106.33B | $96.83B | $94.72B | $93.34B | $93.34B |
| 应付款 | $29.76B | $28.84B | $27.91B | $23.92B | $23.92B |
| -应付账款 | $29.76B | $28.84B | $27.91B | $23.92B | $23.92B |
| 一年内应计费用 | $33.10B | $30.98B | $30.51B | $29.80B | $29.80B |
| 短期债务及融资租赁负债 | $43.47B | $37.01B | $36.29B | $35.67B | $35.67B |
| -一年内到期债务 | $43.47B | $37.01B | $36.29B | $35.67B | $35.67B |
| 其他流动负债 | $1.00M | – | – | $1.00M | $1.00M |
| 非流动负债合计 | $118.34B | $122.27B | $121.56B | $124.77B | $124.77B |
| 长期债务及融资租赁负债 | $85.28B | $90.69B | $91.46B | $95.64B | $95.64B |
| -长期债务 | $85.28B | $90.69B | $91.46B | $94.61B | $94.61B |
| 员工福利 | $8.40B | $8.48B | $8.69B | $10.53B | $10.53B |
| 其他非流动负债 | $24.66B | $23.10B | $21.40B | $11.50B | $11.50B |
| 股东权益合计 | $64.52B | $63.64B | $64.70B | $63.17B | $63.17B |
| 股东权益 | $62.81B | $62.00B | $62.66B | $61.12B | $61.12B |
| 股本 | $8.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -普通股 | $8.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| 资本公积 | $18.75B | $19.19B | $19.54B | $19.93B | $19.93B |
| 留存收益 | $54.21B | $52.99B | $53.39B | $51.52B | $51.52B |
| 不影响留存收益的损益 | -$10.16B | -$10.18B | -$10.28B | -$10.34B | -$10.34B |
| 其他权益权益 | $1.00M | -$1.00M | – | $1.00M | $1.00M |
| 少数股东权益 | $1.71B | $1.64B | $2.04B | $2.05B | $2.05B |
| -商誉 | – | – | – | $1.90B | $1.90B |
| -其他无形资产 | – | – | – | $2.45B | $2.45B |
| 一年内递延负债 | – | – | – | $3.95B | $3.95B |
| -长期融资租赁负债 | – | – | – | $1.04B | $1.04B |
| 一年以上递延负债 | – | – | – | $7.10B | $7.10B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.35B | $2.95B | $26.87B | $6.80B | $7.10B |
| 持续经营经营活动现金流净额 | $6.35B | $2.95B | $26.87B | $6.79B | $7.11B |
| 持续经营净利润 | $1.35B | $2.71B | $2.78B | -$3.26B | $1.29B |
| 持续经营损益 | $464.00M | -$319.00M | $2.18B | $1.47B | -$173.00M |
| 折旧、折耗与摊销 | $3.10B | $3.03B | $14.59B | $4.50B | $4.11B |
| 递延税款 | $67.00M | $222.00M | -$1.25B | -$1.38B | -$78.00M |
| 其他非现金项目 | -$198.00M | -$232.00M | -$485.00M | -$51.00M | -$126.00M |
| 营运资金变动 | $1.57B | -$2.46B | $9.06B | $5.51B | $2.08B |
| 投资活动现金流净额 | -$4.12B | $632.00M | -$16.13B | -$3.66B | -$1.32B |
| 持续经营投资活动现金流净额 | -$4.12B | $632.00M | -$16.13B | -$3.66B | -$1.31B |
| 资本支出 | -$1.94B | -$1.51B | -$9.30B | -$3.22B | -$2.13B |
| 固定资产购置及出售净额 | -$288.00M | -$754.00M | -$5.70B | -$869.00M | -$1.56B |
| 投资购置及出售净额 | $22.00M | $2.11B | $673.00M | $60.00M | $142.00M |
| 其他投资变动净额 | -$1.91B | $787.00M | -$1.81B | $368.00M | $2.24B |
| 筹资活动现金流 | -$2.76B | -$3.69B | -$9.59B | -$5.00B | -$5.29B |
| 持续经营筹资活动现金流净额 | -$2.76B | -$3.69B | -$9.59B | -$5.00B | -$5.29B |
| 债务发行及偿还净额 | -$17.00M | -$2.35B | -$2.71B | -$2.46B | -$3.64B |
| 普通股发行净额 | -$2.00B | -$800.00M | -$6.01B | -$2.50B | -$1.50B |
| 已付现金股利 | -$608.00M | -$223.00M | -$657.00M | -$138.00M | -$200.00M |
| 其他筹资费用净额 | -$131.00M | -$321.00M | -$209.00M | $95.00M | $47.00M |
| 期末现金余额 | $23.58B | $24.06B | $24.28B | $24.28B | $26.21B |
| 现金净变动 | -$517.00M | -$108.00M | $1.14B | -$1.87B | $500.00M |
| 期初现金余额 | $24.06B | $24.28B | $22.96B | $26.21B | $25.80B |
| 汇率变动影响 | $30.00M | -$113.00M | $177.00M | -$60.00M | -$90.00M |
| 自由现金流 | $1.10B | -$1.84B | $1.77B | $391.00M | $955.00M |
| -应收款变动 | – | – | $3.48B | – | – |
| -存货变动 | – | – | $626.00M | – | – |
| -应付账款及应计费用变动 | – | – | $4.74B | – | – |
| -其他流动资产变动 | – | – | $214.00M | – | – |
| -其他营运资金变动 | – | – | -$1.00M | – | – |
暂无评论——快来第一个聊聊 GM。
登录后参与讨论。