$1,440.70 −$10.69 (-0.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1,440.00 -0.05%
开盘$1,441.79
昨收$1,451.39
当日区间$1,428.76 – $1,451.54
成交量219.1K
市值$67.45B
市盈率（TTM）31.7
股息率0.66%
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.02B+10.3% YoY
营业利润$807.00M+19.0% YoY
净利润$600.00M+18.1% YoY
摊薄每股收益$12.01+20.5% YoY
自由现金流$333.00M+64.9% YoY
经营现金流$444.00M
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39.4%
营业利润率14.6%
净利率9.9%
净资产收益率47.9%
资产收益率20.2%
投入资本回报率29.0%
流动比率2.81
负债/资产比率53.1%
现金及投资$589.00M
总负债$2.73B
净现金（净负债）-$2.14B
自由现金流/营收8.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.02B | $4.74B | $17.94B | $4.43B | $4.66B |
| 营业总收入 | $5.02B | $4.74B | $17.94B | $4.43B | $4.66B |
| 营业成本 | $3.04B | $2.85B | $10.93B | $2.68B | $2.86B |
| 毛利润 | $1.98B | $1.90B | $7.01B | $1.75B | $1.80B |
| 营业费用 | $1.18B | $1.10B | $4.51B | $1.11B | $1.29B |
| 销售及管理费用 | $1.18B | $1.10B | $4.51B | $1.11B | $1.29B |
| 营业利润 | $807.00M | $793.00M | $2.50B | $634.00M | $511.00M |
| 非经营性利息净收入（支出） | -$20.00M | -$21.00M | -$81.00M | -$20.00M | -$20.00M |
| 非经营性利息支出 | $20.00M | $21.00M | $81.00M | $20.00M | $20.00M |
| 其他收入（支出） | $11.00M | $3.00M | $16.00M | $6.00M | $1.00M |
| 其他非经营性收入（支出） | $11.00M | $3.00M | $16.00M | $6.00M | $1.00M |
| 税前利润 | $798.00M | $775.00M | $2.43B | $620.00M | $492.00M |
| 税费 | $198.00M | $194.00M | $622.00M | $141.00M | $171.00M |
| 净利润 | $600.00M | $581.00M | $1.81B | $479.00M | $321.00M |
| 持续经营利润 | $600.00M | $581.00M | $1.81B | $479.00M | $321.00M |
| 少数股东权益 | $30.00M | $26.00M | $102.00M | $28.00M | $27.00M |
| 归属母公司净利润 | $570.00M | $555.00M | $1.71B | $451.00M | $294.00M |
| 归属普通股股东净利润 | $570.00M | $555.00M | $1.71B | $451.00M | $294.00M |
| 基本每股收益 | $12.02 | $11.67 | $35.47 | $9.45 | $6.13 |
| 摊薄每股收益 | $12.01 | $11.65 | $35.40 | $9.44 | $6.12 |
| 每股股息 | $2.49 | $2.26 | $8.83 | $2.26 | $2.26 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.62B | $9.47B | $8.96B | $8.96B | $8.85B |
| 流动资产合计 | $6.00B | $5.91B | $5.48B | $5.48B | $5.47B |
| 现金及现金等价物与短期投资 | $589.00M | $695.00M | $585.00M | $585.00M | $535.00M |
| -现金及现金等价物 | $589.00M | $695.00M | $585.00M | $585.00M | $535.00M |
| 应收款 | $2.83B | $2.63B | $2.33B | $2.33B | $2.41B |
| -应收账款 | $2.83B | $2.63B | $2.33B | $2.33B | $2.41B |
| 存货 | $2.37B | $2.39B | $2.39B | $2.39B | $2.28B |
| 其他流动资产 | $213.00M | $200.00M | $176.00M | $176.00M | $206.00M |
| 非流动资产合计 | $3.62B | $3.57B | $3.48B | $3.48B | $3.37B |
| 固定资产净值 | $2.76B | $2.70B | $2.61B | $2.61B | $2.56B |
| -固定资产原值 | $5.04B | $4.97B | $4.85B | $4.85B | $4.77B |
| -累计折旧 | -$2.28B | -$2.27B | -$2.23B | -$2.23B | -$2.21B |
| 商誉及其他无形资产 | $626.00M | $626.00M | $625.00M | $625.00M | $625.00M |
| -商誉 | $354.00M | $358.00M | $360.00M | $360.00M | $361.00M |
| -其他无形资产 | $272.00M | $268.00M | $265.00M | $265.00M | $264.00M |
| 其他非流动资产 | $233.00M | $239.00M | $240.00M | $240.00M | $192.00M |
| 负债合计 | $5.11B | $5.13B | $4.82B | $4.82B | $4.89B |
| 流动负债合计 | $2.14B | $2.20B | $1.94B | $1.94B | $2.02B |
| 应付款 | $1.33B | $1.42B | $1.01B | $1.01B | $1.15B |
| -应付账款 | $1.28B | $1.22B | $963.00M | $963.00M | $1.12B |
| -应付税款合计 | $48.00M | $198.00M | $49.00M | $49.00M | $25.00M |
| 一年内应计费用 | $389.00M | $423.00M | $386.00M | $386.00M | $410.00M |
| 短期债务及融资租赁负债 | $74.00M | $73.00M | $199.00M | $199.00M | $78.00M |
| -一年内到期债务 | $2.00M | $2.00M | $126.00M | $126.00M | $2.00M |
| -一年内到期融资租赁负债 | $72.00M | $71.00M | $73.00M | $73.00M | $76.00M |
| 非流动负债合计 | $2.97B | $2.93B | $2.88B | $2.88B | $2.87B |
| 长期债务及融资租赁负债 | $2.72B | $2.71B | $2.66B | $2.66B | $2.64B |
| -长期债务 | $2.41B | $2.41B | $2.36B | $2.36B | $2.37B |
| -长期融资租赁负债 | $317.00M | $299.00M | $301.00M | $301.00M | $275.00M |
| 一年以上递延负债 | $149.00M | $128.00M | $121.00M | $121.00M | $135.00M |
| 其他非流动负债 | $95.00M | $95.00M | $97.00M | $97.00M | $95.00M |
| 股东权益合计 | $4.51B | $4.34B | $4.14B | $4.14B | $3.96B |
| 股东权益 | $4.13B | $3.93B | $3.74B | $3.74B | $3.56B |
| 股本 | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M |
| -普通股 | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.45B | $1.45B | $1.45B | $1.45B | $1.43B |
| 留存收益 | $15.86B | $15.41B | $14.96B | $14.96B | $14.62B |
| 减：库存股 | $13.03B | $12.80B | $12.56B | $12.56B | $12.32B |
| 不影响留存收益的损益 | -$198.00M | -$181.00M | -$165.00M | -$165.00M | -$219.00M |
| 少数股东权益 | $382.00M | $413.00M | $405.00M | $405.00M | $400.00M |
| 其他流动负债 | – | – | – | – | $82.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $444.00M | $739.00M | $2.02B | $395.00M | $597.00M |
| 持续经营经营活动现金流净额 | $444.00M | $739.00M | $2.02B | $395.00M | $597.00M |
| 持续经营净利润 | $600.00M | $581.00M | $1.81B | $479.00M | $321.00M |
| 折旧、折耗与摊销 | $66.00M | $62.00M | $254.00M | $64.00M | $65.00M |
| 递延税款 | $23.00M | $8.00M | $16.00M | -$21.00M | $36.00M |
| 其他非现金项目 | $20.00M | $20.00M | $82.00M | $20.00M | $21.00M |
| 营运资金变动 | -$297.00M | $48.00M | -$428.00M | -$165.00M | -$63.00M |
| -应收款变动 | -$207.00M | -$303.00M | -$190.00M | $62.00M | -$40.00M |
| -存货变动 | $9.00M | $5.00M | -$147.00M | -$120.00M | -$8.00M |
| -预付资产变动 | $18.00M | -$50.00M | -$73.00M | -$41.00M | $1.00M |
| -应付账款及应计费用变动 | $85.00M | $248.00M | $81.00M | -$108.00M | $18.00M |
| -其他流动负债变动 | -$25.00M | -$25.00M | -$95.00M | $4.00M | -$29.00M |
| -其他营运资金变动 | -$177.00M | $173.00M | -$4.00M | $38.00M | -$5.00M |
| 投资活动现金流净额 | -$116.00M | -$178.00M | -$645.00M | -$102.00M | -$260.00M |
| 持续经营投资活动现金流净额 | -$116.00M | -$178.00M | -$645.00M | -$102.00M | -$260.00M |
| 资本支出 | -$111.00M | -$170.00M | -$684.00M | -$126.00M | -$258.00M |
| 其他投资变动净额 | -$5.00M | -$8.00M | $39.00M | $24.00M | -$2.00M |
| 筹资活动现金流 | -$428.00M | -$446.00M | -$1.83B | -$226.00M | -$398.00M |
| 持续经营筹资活动现金流净额 | -$428.00M | -$446.00M | -$1.83B | -$226.00M | -$398.00M |
| 债务发行及偿还净额 | -$1.00M | -$76.00M | -$290.00M | $123.00M | $27.00M |
| 普通股发行净额 | -$224.00M | -$237.00M | -$1.05B | -$247.00M | -$291.00M |
| 已付现金股利 | -$145.00M | -$108.00M | -$467.00M | -$109.00M | -$133.00M |
| 股票期权行使所得 | $2.00M | $6.00M | $15.00M | $13.00M | $0.00 |
| 其他筹资费用净额 | -$60.00M | -$31.00M | -$38.00M | -$6.00M | -$1.00M |
| 期末现金余额 | $589.00M | $695.00M | $585.00M | $585.00M | $535.00M |
| 现金净变动 | -$100.00M | $115.00M | -$455.00M | $67.00M | -$61.00M |
| 期初现金余额 | $695.00M | $585.00M | $1.04B | $535.00M | $597.00M |
| 汇率变动影响 | -$6.00M | -$5.00M | $4.00M | -$17.00M | -$1.00M |
| 自由现金流 | $333.00M | $569.00M | $1.33B | $269.00M | $339.00M |
| 持续经营损益 | – | – | $196.00M | – | – |
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