$97.40 +$2.42 (+2.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $99.21 +1.86%
开盘$94.03
昨收$94.98
当日区间$93.29 – $98.54
成交量3.65M
市值$25.78B
市盈率（TTM）–
股息率1.03%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.31B+63.7% YoY
营业利润$246.23M-42.8% YoY
净利润$290.20M-56.1% YoY
摊薄每股收益$1.06-59.8% YoY
自由现金流-$392.83M-165.6% YoY
经营现金流-$160.89M
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61.5%
营业利润率7.1%
净利率-11.2%
净资产收益率-5.6%
资产收益率-2.3%
投入资本回报率-1.8%
流动比率0.82
负债/资产比率61.6%
现金及投资$5.57B
总负债$23.70B
净现金（净负债）-$18.13B
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 | $3.31B | $3.32B | $2.97B | $7.71B | $1.90B |
| 营业总收入 | $3.31B | $3.32B | $2.97B | $7.71B | $1.90B |
| 营业成本 | $1.30B | $1.29B | $1.27B | $2.11B | $557.34M |
| 毛利润 | $2.01B | $2.03B | $1.70B | $5.59B | $1.34B |
| 营业费用 | $1.76B | $1.69B | $1.71B | $4.12B | $1.09B |
| 销售及管理费用 | $1.76B | $1.69B | $1.71B | $4.12B | $1.09B |
| 营业利润 | $246.23M | $337.12M | -$15.65M | $1.47B | $247.50M |
| 非经营性利息净收入（支出） | -$242.17M | -$232.84M | -$208.85M | -$494.51M | -$144.41M |
| 非经营性利息收入 | $34.06M | $44.70M | $33.52M | $155.14M | $60.10M |
| 非经营性利息支出 | $276.23M | $277.54M | $242.37M | $649.64M | $204.50M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $282.76M | -$32.18M |
| -业务出售收益 | $0.00 | $0.00 | $0.00 | $315.98M | -$32.18M |
| 税前利润 | $4.06M | $104.28M | -$224.50M | $1.26B | $70.92M |
| 税费 | -$66.75M | -$4.93M | -$11.84M | $251.56M | -$37.14M |
| 权益法投资税后收益 | $17.58M | $21.68M | $19.83M | $120.11M | $65.03M |
| 净利润 | $290.20M | $28.92M | -$1.78B | $1.46B | $236.58M |
| 持续经营利润 | $88.39M | $130.89M | -$192.83M | $1.13B | $173.09M |
| 终止经营净利润 | $201.80M | -$101.96M | – | $327.37M | $63.49M |
| 少数股东权益 | $9.31M | $15.95M | $20.83M | $55.94M | $19.06M |
| 归属母公司净利润 | $280.89M | $12.97M | -$1.80B | $1.40B | $217.52M |
| 归属普通股股东净利润 | $280.89M | $12.97M | -$1.80B | $1.40B | $217.52M |
| 基本每股收益 | $1.06 | $0.05 | -$6.59 | $5.79 | $0.92 |
| 摊薄每股收益 | $1.06 | $0.05 | -$6.59 | $5.78 | $0.92 |
| 每股股息 | $0.25 | $0.25 | $0.25 | $1.00 | $0.25 |
| -减：资本性资产减值 | – | $0.00 | – | $33.22M | $0.00 |
| 税损结转净收益 | – | – | -$1.59B | – | – |
| 其他收入（支出） | – | – | – | $282.76M | -$32.18M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $62.42B | $63.57B | $64.25B | $53.34B | $53.34B |
| 流动资产合计 | $11.03B | $11.67B | $11.67B | $12.60B | $12.60B |
| 现金及现金等价物与短期投资 | $5.57B | $5.41B | $5.86B | $8.34B | $8.34B |
| -现金及现金等价物 | $5.57B | $5.41B | $5.86B | $8.34B | $8.34B |
| 应收款 | $1.61B | $1.58B | $1.42B | $784.17M | $784.17M |
| -应收账款 | $1.61B | $1.58B | $1.42B | $784.17M | $784.17M |
| 其他流动资产 | $3.84B | $4.68B | $4.40B | $2.28B | $2.28B |
| 非流动资产合计 | $51.40B | $51.90B | $52.58B | $40.74B | $40.74B |
| 固定资产净值 | $2.34B | $2.13B | $2.01B | $1.50B | $1.50B |
| 一年以上应收票据 | $856.84M | $842.74M | $829.40M | $816.81M | $816.81M |
| 商誉及其他无形资产 | $45.57B | $46.39B | $47.26B | $21.31B | $21.31B |
| -商誉 | $26.99B | $26.98B | $27.08B | $17.08B | $17.08B |
| -其他无形资产 | $18.58B | $19.41B | $20.18B | $4.23B | $4.23B |
| 一年以上递延资产 | $349.34M | $344.84M | $340.77M | $171.43M | $171.43M |
| 其他非流动资产 | $2.28B | $2.19B | $2.14B | $16.94B | $16.94B |
| 负债合计 | $38.45B | $39.60B | $39.58B | $29.56B | $29.56B |
| 流动负债合计 | $13.49B | $14.15B | $14.75B | $7.46B | $7.46B |
| 应付款 | $4.90B | $6.16B | $6.36B | $468.57M | $468.57M |
| -应付账款 | $3.66B | $3.71B | $3.73B | $278.09M | $278.09M |
| -应付税款合计 | $1.24B | $2.45B | $2.63B | $190.48M | $190.48M |
| 短期债务及融资租赁负债 | $2.62B | $2.06B | $2.59B | $2.32B | $2.32B |
| -一年内到期债务 | $2.62B | $2.06B | $2.59B | $2.27B | $2.27B |
| 其他流动负债 | $5.97B | $5.93B | $5.79B | $2.53B | $2.53B |
| 非流动负债合计 | $24.96B | $25.45B | $24.83B | $22.10B | $22.10B |
| 长期债务及融资租赁负债 | $21.08B | $21.49B | $20.98B | $19.54B | $19.54B |
| -长期债务 | $21.08B | $21.49B | $20.98B | $19.54B | $19.54B |
| 一年以上递延负债 | $2.84B | $2.89B | $2.73B | $1.61B | $1.61B |
| 其他非流动负债 | $1.04B | $1.07B | $1.11B | $522.12M | $522.12M |
| 股东权益合计 | $23.97B | $23.97B | $24.67B | $23.78B | $23.78B |
| 股东权益 | $23.14B | $23.11B | $23.79B | $22.89B | $22.89B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $19.31B | $19.41B | $19.92B | $17.08B | $17.08B |
| 留存收益 | $4.23B | $4.01B | $4.07B | $5.94B | $5.94B |
| 不影响留存收益的损益 | -$396.92M | -$309.16M | -$195.25M | -$126.21M | -$126.21M |
| 少数股东权益 | $837.17M | $858.94M | $882.22M | $890.71M | $890.71M |
| -固定资产原值 | – | – | – | $3.51B | $3.51B |
| -累计折旧 | – | – | – | -$2.01B | -$2.01B |
| 一年内应计费用 | – | – | – | $1.11B | $1.11B |
| -一年内到期融资租赁负债 | – | – | – | $58.07M | $58.07M |
| 一年内递延负债 | – | – | – | $797.66M | $797.66M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$160.89M | $662.62M | -$288.82M | $2.66B | $515.21M |
| 持续经营经营活动现金流净额 | -$160.89M | $662.62M | -$288.82M | $2.66B | $515.21M |
| 持续经营净利润 | $290.20M | $28.92M | -$1.78B | $1.46B | $236.58M |
| 持续经营损益 | -$17.58M | -$21.68M | -$42.03M | -$275.54M | $127.67M |
| 折旧、折耗与摊销 | $884.06M | $884.05M | $864.76M | $1.42B | $336.02M |
| 递延税款 | -$64.26M | $154.46M | -$1.04B | -$82.04M | -$165.78M |
| 其他非现金项目 | $53.25M | $35.69M | $68.26M | $187.94M | $70.18M |
| 营运资金变动 | -$1.37B | -$492.67M | $1.58B | -$346.66M | -$175.04M |
| -应收款变动 | -$40.89M | -$185.71M | $44.18M | -$33.27M | $92.03M |
| -预付资产变动 | -$62.66M | -$95.52M | -$193.47M | -$173.37M | -$14.95M |
| -应付账款及应计费用变动 | -$1.27B | -$211.44M | $1.73B | -$140.01M | -$252.13M |
| 投资活动现金流净额 | $453.39M | -$263.51M | $5.72B | -$230.30M | -$309.92M |
| 持续经营投资活动现金流净额 | $453.39M | -$263.51M | $5.72B | -$230.30M | -$309.92M |
| 资本支出 | -$231.94M | -$235.66M | -$261.34M | -$617.77M | -$168.21M |
| 业务购买及出售净额 | $680.95M | -$32.22M | $5.97B | $361.05M | -$146.75M |
| 其他投资变动净额 | $4.38M | – | – | $17.50M | $4.38M |
| 筹资活动现金流 | -$130.28M | -$833.85M | -$8.41B | $3.73B | $5.86B |
| 持续经营筹资活动现金流净额 | -$130.28M | -$833.85M | -$8.41B | $3.73B | $5.86B |
| 债务发行及偿还净额 | $9.67M | -$24.75M | -$7.20B | $4.89B | $5.53B |
| 普通股发行净额 | -$106.25M | -$583.81M | -$549.93M | -$1.23B | -$39.57M |
| 已付现金股利 | -$66.00M | -$66.47M | -$68.25M | -$238.52M | -$59.06M |
| 股票期权行使所得 | -$28.39M | $39.07M | -$26.73M | $30.77M | $45.71M |
| 其他筹资费用净额 | $60.69M | -$197.89M | -$567.95M | $279.41M | $385.63M |
| 期末现金余额 | $5.82B | $5.69B | $6.12B | $9.12B | $9.12B |
| 现金净变动 | $162.23M | -$434.74M | -$2.98B | $6.16B | $6.06B |
| 期初现金余额 | $5.69B | $6.12B | $9.12B | $2.74B | $3.04B |
| 汇率变动影响 | -$37.99M | $3.15M | -$8.73M | $221.63M | $15.97M |
| 自由现金流 | -$392.83M | $426.96M | -$550.16M | $2.04B | $347.00M |
| 投资购置及出售净额 | – | – | $4.38M | $8.93M | $668,000.00 |
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