$284.78 +$2.21 (+0.78%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $285.41 +0.22%
开盘$284.90
昨收$282.57
当日区间$284.59 – $290.49
成交量36.35M
市值$3.50T
市盈率（TTM）14.9
股息率0.30%
基本面
最新报告季度：Q3, ended Sep 2026
营收$127.58B+24.7% YoY
营业利润$40.58B+29.9% YoY
净利润$26.47B-24.3% YoY
摊薄每股收益$2.12-26.1% YoY
自由现金流-$9.07B-137.1% YoY
经营现金流$42.29B
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60.9%
营业利润率33.3%
净利率49.9%
净资产收益率45.0%
资产收益率30.6%
投入资本回报率38.1%
流动比率2.79
负债/资产比率32.5%
现金及投资$265.10B
总负债$141.92B
净现金（净负债）$123.18B
自由现金流/营收4.2%
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 | $127.58B | $119.80B | $109.90B | $402.84B | $113.83B |
| 营业总收入 | $127.58B | $119.80B | $109.90B | $402.84B | $113.83B |
| 营业成本 | $51.42B | $45.94B | $41.27B | $162.54B | $45.77B |
| 毛利润 | $76.16B | $73.85B | $68.63B | $240.30B | $68.06B |
| 营业费用 | $35.58B | $33.08B | $28.93B | $111.26B | $32.13B |
| 销售及管理费用 | $14.94B | $14.86B | $11.90B | $50.18B | $13.56B |
| -销售及营销费用 | $8.80B | $8.40B | $7.61B | $28.69B | $8.22B |
| -管理费用 | $6.14B | $6.46B | $4.29B | $21.48B | $5.34B |
| 研发费用 | $20.64B | $18.22B | $17.03B | $61.09B | $18.57B |
| 营业利润 | $40.58B | $40.77B | $39.70B | $129.04B | $35.93B |
| 非经营性利息净收入（支出） | $801.00M | $152.00M | $848.00M | $3.60B | $911.00M |
| 非经营性利息收入 | $1.77B | $1.43B | $1.38B | $4.34B | $1.21B |
| 非经营性利息支出 | $967.00M | $1.28B | $533.00M | $736.00M | $298.00M |
| 其他收入（支出） | -$9.02B | $97.83B | $36.87B | $26.19B | $2.27B |
| 证券出售收益 | -$9.03B | $98.84B | $36.95B | $24.24B | $2.29B |
| 权益法投资收益 | -$143.00M | -$35.00M | $60.00M | $281.00M | -$86.00M |
| 其他非经营性收入（支出） | $146.00M | -$973.00M | -$142.00M | $1.67B | $69.00M |
| 税前利润 | $32.36B | $138.75B | $77.41B | $158.83B | $39.12B |
| 税费 | $5.89B | $26.56B | $14.83B | $26.66B | $4.66B |
| 净利润 | $26.47B | $112.19B | $62.58B | $132.17B | $34.46B |
| 持续经营利润 | $26.47B | $112.19B | $62.58B | $132.17B | $34.46B |
| 归属母公司净利润 | $26.47B | $112.19B | $62.58B | $132.17B | $34.46B |
| 优先股股息 | $298.00M | – | – | – | – |
| 归属普通股股东净利润 | $26.17B | $112.11B | $62.58B | $132.17B | $34.46B |
| 基本每股收益 | $2.14 | $9.23 | $5.17 | $10.91 | $2.85 |
| 摊薄每股收益 | $2.12 | $9.11 | $5.11 | $10.81 | $2.82 |
| 每股股息 | $0.22 | $0.22 | $0.21 | $0.83 | $0.21 |
| 其他优先股股息 | – | $86.00M | – | – | – |
| 特殊收益（费用） | – | – | – | $281.00M | -$86.00M |
| -减：核销 | – | – | – | -$281.00M | $86.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.00T | $921.98B | $703.92B | $595.28B | $595.28B |
| 流动资产合计 | $374.67B | $343.52B | $213.75B | $206.04B | $206.04B |
| 现金及现金等价物与短期投资 | $265.10B | $242.47B | $126.84B | $126.84B | $126.84B |
| -现金及现金等价物 | $56.33B | $55.91B | $38.06B | $30.71B | $30.71B |
| -短期投资 | $208.76B | $186.56B | $88.78B | $96.14B | $96.14B |
| 应收款 | $72.78B | $69.18B | $63.00B | $62.89B | $62.89B |
| -应收账款 | $72.78B | $69.18B | $63.00B | $62.89B | $62.89B |
| 存货 | $13.31B | $9.99B | – | – | – |
| 其他流动资产 | $23.48B | $21.88B | $23.91B | $16.31B | $16.31B |
| 非流动资产合计 | $628.65B | $578.46B | $490.17B | $389.24B | $389.24B |
| 固定资产净值 | $393.10B | $338.91B | $296.53B | $261.82B | $261.82B |
| -固定资产原值 | $506.64B | $444.82B | $396.71B | $360.30B | $360.30B |
| -累计折旧 | -$113.54B | -$105.91B | -$100.18B | -$98.49B | -$98.49B |
| 投资及预付款 | $135.23B | $131.46B | $106.95B | $68.69B | $68.69B |
| -可供出售证券 | $135.23B | $131.46B | $106.95B | $68.69B | $68.69B |
| 商誉及其他无形资产 | $66.93B | $66.93B | $67.22B | $33.38B | $33.38B |
| -商誉 | $58.12B | $57.83B | $57.77B | $33.38B | $33.38B |
| -其他无形资产 | $8.82B | $9.11B | $9.44B | – | – |
| 一年以上递延资产 | $1.46B | $1.45B | $2.00B | $9.11B | $9.11B |
| 其他非流动资产 | $31.93B | $39.71B | $17.48B | $16.25B | $16.25B |
| 负债合计 | $325.76B | $281.50B | $225.17B | $180.02B | $180.02B |
| 流动负债合计 | $134.50B | $126.11B | $111.19B | $102.75B | $102.75B |
| 应付款 | $27.56B | $26.31B | $21.39B | $13.67B | $13.67B |
| -应付账款 | $21.98B | $20.26B | $16.85B | $12.20B | $12.20B |
| -应付税款合计 | $1.70B | $5.23B | $3.91B | $523.00M | $523.00M |
| -其他应付款 | $3.89B | $822.00M | $631.00M | $950.00M | $950.00M |
| 一年内应计费用 | $79.78B | $77.56B | $68.69B | $64.95B | $64.95B |
| 一年内递延负债 | $9.43B | $7.15B | $7.16B | $6.58B | $6.58B |
| 非流动负债合计 | $191.26B | $155.39B | $113.99B | $77.27B | $77.27B |
| 长期应付账款及其他应付款 | $12.22B | $11.31B | $12.46B | $9.53B | $9.53B |
| 长期债务及融资租赁负债 | $141.92B | $112.76B | $90.48B | $59.29B | $59.29B |
| -长期债务 | $125.10B | $98.17B | $77.50B | $46.55B | $46.55B |
| -长期融资租赁负债 | $16.82B | $14.59B | $12.98B | $12.74B | $12.74B |
| 一年以上递延负债 | $27.83B | $22.82B | – | – | – |
| 其他非流动负债 | $9.29B | $8.51B | $11.04B | $8.45B | $8.45B |
| 股东权益合计 | $677.55B | $640.48B | $478.75B | $415.27B | $415.27B |
| 股东权益 | $677.55B | $640.48B | $478.75B | $415.27B | $415.27B |
| 股本 | $165.09B | $149.39B | $96.90B | $93.13B | $93.13B |
| -普通股 | $147.07B | $131.37B | $96.90B | $93.13B | $93.13B |
| -优先股 | $18.02B | $18.02B | $0.00 | $0.00 | $0.00 |
| 留存收益 | $516.78B | $493.37B | $384.02B | $324.06B | $324.06B |
| 不影响留存收益的损益 | -$4.33B | -$2.29B | -$2.18B | -$1.92B | -$1.92B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $42.29B | $39.07B | $45.79B | $164.71B | $52.40B |
| 持续经营经营活动现金流净额 | $42.29B | $39.07B | $45.79B | $164.71B | $52.40B |
| 持续经营净利润 | $26.47B | $112.19B | $62.58B | $132.17B | $34.46B |
| 持续经营损益 | $9.05B | -$99.00B | -$36.80B | -$24.62B | -$2.35B |
| 折旧、折耗与摊销 | $8.37B | $7.10B | $6.48B | $21.14B | $6.04B |
| 递延税款 | $5.54B | $20.62B | $6.92B | $8.35B | $1.22B |
| 其他非现金项目 | $1.66B | $1.90B | $1.27B | $2.11B | $1.27B |
| 营运资金变动 | -$17.43B | -$11.70B | -$1.40B | $618.00M | $4.71B |
| -应收款变动 | -$3.92B | -$6.54B | -$363.00M | -$8.78B | -$5.20B |
| -应付账款及应计费用变动 | $11.01B | $901.00M | -$6.24B | $14.75B | $12.51B |
| -其他流动资产变动 | -$7.81B | -$6.55B | -$3.40B | -$4.54B | -$1.64B |
| -其他营运资金变动 | -$5.75B | $487.00M | $8.61B | -$806.00M | -$2.12B |
| 投资活动现金流净额 | -$71.35B | -$82.43B | -$63.39B | -$120.29B | -$51.78B |
| 持续经营投资活动现金流净额 | -$71.35B | -$82.43B | -$63.39B | -$120.29B | -$51.78B |
| 固定资产购置及出售净额 | -$51.36B | -$44.92B | -$35.67B | -$91.45B | -$27.85B |
| 业务购买及出售净额 | -$406.00M | -$76.00M | -$33.62B | -$1.59B | -$167.00M |
| 投资购置及出售净额 | -$20.07B | -$37.07B | $6.90B | -$24.88B | -$23.23B |
| 其他投资变动净额 | $480.00M | -$363.00M | -$996.00M | -$2.37B | -$525.00M |
| 筹资活动现金流 | $29.44B | $61.24B | $25.08B | -$37.39B | $7.03B |
| 持续经营筹资活动现金流净额 | $29.44B | $61.24B | $25.08B | -$37.39B | $7.03B |
| 债务发行及偿还净额 | $25.37B | $21.07B | $29.90B | $32.14B | $20.23B |
| 普通股发行净额 | $12.37B | $30.50B | $0.00 | -$45.71B | -$5.90B |
| 优先股发行净额 | $0.00 | – | – | – | – |
| 已付现金股利 | -$2.94B | -$2.69B | -$2.54B | -$10.05B | -$2.54B |
| 股票期权行使所得 | -$5.37B | -$6.57B | -$5.48B | -$14.17B | -$5.17B |
| 其他筹资费用净额 | $0.00 | -$128.00M | $3.20B | $400.00M | $0.00 |
| 期末现金余额 | $56.33B | $55.91B | $38.06B | $30.71B | $30.71B |
| 现金净变动 | $378.00M | $17.88B | $7.48B | $7.03B | $7.65B |
| 期初现金余额 | $55.91B | $38.06B | $30.71B | $23.47B | $23.09B |
| 汇率变动影响 | $45.00M | -$31.00M | -$123.00M | $208.00M | -$36.00M |
| 自由现金流 | -$9.07B | -$5.86B | $10.12B | $73.27B | $24.55B |
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