开盘$340.70
昨收$349.94
当日区间$338.12 – $346.82
成交量5.52M
市值$342.68B
市盈率（TTM）24.0
股息率2.70%
基本面
最新报告季度：Q2, ended Aug 2026
营收$47.86B+5.7% YoY
营业利润$6.84B+4.3% YoY
净利润$4.77B+4.7% YoY
摊薄每股收益$4.79+4.6% YoY
自由现金流$4.51B+21.0% YoY
经营现金流$5.39B
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33.2%
营业利润率12.4%
净利率8.4%
净资产收益率104.3%
资产收益率13.6%
投入资本回报率21.1%
流动比率1.08
负债/资产比率84.8%
现金及投资$2.09B
总负债$61.05B
净现金（净负债）-$58.97B
自由现金流/营收8.9%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $47.86B | $41.77B | $164.68B | $38.20B | $41.35B |
| 营业总收入 | $47.86B | $41.77B | $164.68B | $38.20B | $41.35B |
| 营业成本 | $31.75B | $27.98B | $109.82B | $25.73B | $27.54B |
| 毛利润 | $16.12B | $13.78B | $54.87B | $12.47B | $13.82B |
| 营业费用 | $9.28B | $8.80B | $33.98B | $8.62B | $8.46B |
| 销售及管理费用 | $8.42B | $7.96B | $30.70B | $7.77B | $7.64B |
| 折旧、摊销与折耗 | $852.00M | $841.00M | $3.27B | $845.00M | $826.00M |
| -折旧与摊销 | $852.00M | $841.00M | $3.27B | $845.00M | $826.00M |
| 营业利润 | $6.84B | $4.98B | $20.89B | $3.85B | $5.35B |
| 非经营性利息净收入（支出） | -$524.00M | -$604.00M | -$2.29B | -$551.00M | -$596.00M |
| 非经营性利息收入 | $59.00M | $7.00M | $124.00M | $43.00M | $32.00M |
| 非经营性利息支出 | $583.00M | $611.00M | $2.41B | $594.00M | $628.00M |
| 税前利润 | $6.32B | $4.38B | $18.60B | $3.30B | $4.76B |
| 税费 | $1.55B | $1.09B | $4.45B | $727.00M | $1.16B |
| 净利润 | $4.77B | $3.29B | $14.16B | $2.57B | $3.60B |
| 持续经营利润 | $4.77B | $3.29B | $14.16B | $2.57B | $3.60B |
| 归属母公司净利润 | $4.77B | $3.29B | $14.16B | $2.57B | $3.60B |
| 归属普通股股东净利润 | $4.77B | $3.29B | $14.16B | $2.57B | $3.60B |
| 基本每股收益 | $4.79 | $3.31 | $14.26 | $2.59 | $3.63 |
| 摊薄每股收益 | $4.79 | $3.30 | $14.23 | $2.58 | $3.62 |
| 每股股息 | $2.33 | $2.33 | $9.20 | $2.30 | $2.30 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $109.38B | $107.90B | $105.10B | $105.10B | $106.27B |
| 流动资产合计 | $37.72B | $37.17B | $34.39B | $34.39B | $36.12B |
| 现金及现金等价物与短期投资 | $2.09B | $1.60B | $1.39B | $1.39B | $1.68B |
| -现金及现金等价物 | $2.09B | $1.60B | $1.39B | $1.39B | $1.68B |
| 应收款 | $6.96B | $6.62B | $5.60B | $5.60B | $6.77B |
| -应收账款 | $6.40B | $6.06B | $5.03B | $5.03B | $6.20B |
| -其他应收款 | $568.00M | $565.00M | $567.00M | $567.00M | $569.00M |
| 存货 | $26.85B | $27.28B | $25.82B | $25.82B | $26.20B |
| 其他流动资产 | $1.83B | $1.67B | $1.59B | $1.59B | $1.46B |
| 非流动资产合计 | $71.66B | $70.73B | $70.70B | $70.70B | $70.16B |
| 固定资产净值 | $37.45B | $37.21B | $37.23B | $37.23B | $36.72B |
| -固定资产原值 | $70.35B | $69.41B | $68.67B | $68.67B | $68.02B |
| -累计折旧 | -$32.90B | -$32.20B | -$31.45B | -$31.45B | -$31.30B |
| 商誉及其他无形资产 | $33.38B | $32.72B | $32.67B | $32.67B | $32.68B |
| -商誉 | $22.90B | $22.48B | $22.34B | $22.34B | $22.27B |
| -其他无形资产 | $10.48B | $10.24B | $10.33B | $10.33B | $10.42B |
| 其他非流动资产 | $836.00M | $804.00M | $806.00M | $806.00M | $752.00M |
| 负债合计 | $92.77B | $94.03B | $92.28B | $92.28B | $94.16B |
| 流动负债合计 | $34.99B | $35.58B | $32.42B | $32.42B | $34.37B |
| 应付款 | $14.57B | $16.02B | $12.11B | $12.11B | $13.95B |
| -应付账款 | $13.59B | $14.37B | $11.49B | $11.49B | $13.24B |
| -应付税款合计 | $982.00M | $1.65B | $622.00M | $622.00M | $714.00M |
| 一年内应计费用 | $7.23B | $6.71B | $6.89B | $6.89B | $6.79B |
| 短期债务及融资租赁负债 | $10.46B | $10.17B | $10.85B | $10.85B | $11.09B |
| -一年内到期债务 | $8.95B | $8.68B | $9.43B | $9.43B | $9.67B |
| -一年内到期融资租赁负债 | $1.52B | $1.48B | $1.42B | $1.42B | $1.42B |
| 一年内递延负债 | $2.73B | $2.68B | $2.58B | $2.58B | $2.54B |
| 非流动负债合计 | $57.78B | $58.45B | $59.86B | $59.86B | $59.79B |
| 长期债务及融资租赁负债 | $52.11B | $52.99B | $54.50B | $54.50B | $54.33B |
| -长期债务 | $43.95B | $44.83B | $46.34B | $46.34B | $46.34B |
| -长期融资租赁负债 | $8.16B | $8.16B | $8.16B | $8.16B | $7.99B |
| 一年以上递延负债 | $2.85B | $2.90B | $2.85B | $2.85B | $2.88B |
| 其他非流动负债 | $2.82B | $2.56B | $2.51B | $2.51B | $2.58B |
| 股东权益合计 | $16.62B | $13.87B | $12.81B | $12.81B | $12.12B |
| 股东权益 | $16.62B | $13.87B | $12.81B | $12.81B | $12.12B |
| 股本 | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M |
| -普通股 | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M |
| 资本公积 | $15.24B | $14.91B | $14.81B | $14.81B | $14.56B |
| 留存收益 | $97.95B | $95.51B | $94.54B | $94.54B | $94.26B |
| 减：库存股 | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B |
| 不影响留存收益的损益 | -$688.00M | -$658.00M | -$652.00M | -$652.00M | -$820.00M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.39B | $6.03B | $16.33B | $3.35B | $4.01B |
| 持续经营经营活动现金流净额 | $5.39B | $6.03B | $16.33B | $3.35B | $4.01B |
| 持续经营净利润 | $4.77B | $3.29B | $14.16B | $2.57B | $3.60B |
| 折旧、折耗与摊销 | $1.11B | $1.08B | $4.12B | $1.08B | $1.04B |
| 其他非现金项目 | $143.00M | $82.00M | $192.00M | $34.00M | $129.00M |
| 营运资金变动 | -$774.00M | $1.40B | -$2.67B | -$451.00M | -$884.00M |
| -应收款变动 | -$204.00M | -$1.03B | $107.00M | $1.11B | -$19.00M |
| -存货变动 | $604.00M | -$1.44B | -$1.50B | $476.00M | -$769.00M |
| -应付账款及应计费用变动 | -$1.06B | $3.77B | -$1.76B | -$1.88B | -$460.00M |
| -其他流动资产变动 | -$149.00M | -$76.00M | $124.00M | -$125.00M | $439.00M |
| -其他营运资金变动 | $39.00M | $171.00M | $357.00M | -$34.00M | -$75.00M |
| 投资活动现金流净额 | -$1.90B | -$1.11B | -$8.98B | -$1.22B | -$5.87B |
| 持续经营投资活动现金流净额 | -$1.90B | -$1.11B | -$8.98B | -$1.22B | -$5.87B |
| 资本支出 | -$880.00M | -$844.00M | -$3.68B | -$1.06B | -$898.00M |
| 业务购买及出售净额 | -$1.05B | -$286.00M | -$5.41B | -$162.00M | -$5.02B |
| 其他投资变动净额 | $25.00M | $21.00M | $109.00M | $5.00M | $40.00M |
| 筹资活动现金流 | -$2.99B | -$4.71B | -$7.71B | -$2.48B | $746.00M |
| 持续经营筹资活动现金流净额 | -$2.99B | -$4.71B | -$7.71B | -$2.48B | $746.00M |
| 债务发行及偿还净额 | -$817.00M | -$2.32B | $1.27B | -$322.00M | $3.03B |
| 普通股发行净额 | $159.00M | $33.00M | $314.00M | $129.00M | $22.00M |
| 已付现金股利 | -$2.32B | -$2.32B | -$9.15B | -$2.29B | -$2.29B |
| 其他筹资费用净额 | -$7.00M | -$109.00M | -$145.00M | $2.00M | -$17.00M |
| 期末现金余额 | $2.09B | $1.60B | $1.39B | $1.39B | $1.68B |
| 现金净变动 | $500.00M | $210.00M | -$369.00M | -$348.00M | -$1.12B |
| 期初现金余额 | $1.60B | $1.39B | $1.66B | $1.68B | $2.80B |
| 汇率变动影响 | -$16.00M | $2.00M | $99.00M | $53.00M | -$3.00M |
| 自由现金流 | $4.51B | $5.19B | $12.65B | $2.29B | $3.11B |
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