$288.74 −$0.67 (-0.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $289.00 +0.09%
开盘$286.67
昨收$289.41
当日区间$281.34 – $290.93
成交量518.9K
市值$11.38B
市盈率（TTM）15.5
股息率1.91%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.54B+10.8% YoY
营业利润$220.00M+47.7% YoY
净利润$217.00M+49.7% YoY
摊薄每股收益$5.48+48.9% YoY
自由现金流$425.00M+3,169.2% YoY
经营现金流$520.00M
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12.7%
营业利润率5.3%
净利率5.4%
净资产收益率14.0%
资产收益率5.8%
投入资本回报率10.0%
流动比率1.26
负债/资产比率57.7%
现金及投资$387.00M
总负债$2.93B
净现金（净负债）-$2.54B
自由现金流/营收2.4%
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 | $3.54B | $3.42B | $3.10B | $12.48B | $3.48B |
| 营业总收入 | $3.54B | $3.42B | $3.10B | $12.48B | $3.48B |
| 营业成本 | $3.06B | $2.99B | $2.69B | $10.90B | $3.07B |
| 毛利润 | $480.00M | $431.00M | $408.00M | $1.59B | $402.00M |
| 营业费用 | $260.00M | $242.00M | $258.00M | $974.00M | $243.00M |
| 销售及管理费用 | $257.00M | $242.00M | $258.00M | $977.00M | $245.00M |
| -管理费用 | $257.00M | $242.00M | $258.00M | $977.00M | $245.00M |
| 其他营业费用 | $3.00M | – | – | -$3.00M | -$2.00M |
| 营业利润 | $220.00M | $189.00M | $150.00M | $611.00M | $159.00M |
| 非经营性利息净收入（支出） | -$26.00M | -$27.00M | -$22.00M | -$105.00M | -$26.00M |
| 非经营性利息支出 | $26.00M | $27.00M | $22.00M | $105.00M | $26.00M |
| 其他收入（支出） | $81.00M | $92.00M | $60.00M | $271.00M | $65.00M |
| 证券出售收益 | $26.00M | $21.00M | – | $46.00M | $13.00M |
| 其他非经营性收入（支出） | $55.00M | $71.00M | $55.00M | $225.00M | $52.00M |
| 税前利润 | $275.00M | $254.00M | $188.00M | $777.00M | $198.00M |
| 税费 | $58.00M | $46.00M | $39.00M | $172.00M | $39.00M |
| 净利润 | $217.00M | $208.00M | $149.00M | $605.00M | $159.00M |
| 持续经营利润 | $217.00M | $208.00M | $149.00M | $605.00M | $159.00M |
| 归属母公司净利润 | $217.00M | $208.00M | $149.00M | $605.00M | $159.00M |
| 归属普通股股东净利润 | $217.00M | $208.00M | $149.00M | $605.00M | $159.00M |
| 基本每股收益 | $5.49 | $5.27 | $3.79 | $15.39 | $4.05 |
| 摊薄每股收益 | $5.48 | $5.27 | $3.79 | $15.39 | $4.04 |
| 每股股息 | $1.38 | $1.38 | $1.38 | $5.43 | $1.38 |
| 权益法投资收益 | – | – | $5.00M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.98B | $12.68B | $12.53B | $12.75B | $12.75B |
| 流动资产合计 | $3.46B | $3.24B | $3.22B | $3.45B | $3.45B |
| 现金及现金等价物与短期投资 | $387.00M | $12.00M | $216.00M | $774.00M | $774.00M |
| -现金及现金等价物 | $387.00M | $12.00M | $216.00M | $774.00M | $774.00M |
| 应收款 | $2.74B | $2.89B | $2.67B | $2.38B | $2.38B |
| -应收账款 | $361.00M | $452.00M | $406.00M | $339.00M | $339.00M |
| -应收税款 | $250.00M | $279.00M | $278.00M | $284.00M | $284.00M |
| -其他应收款 | $2.13B | $2.15B | $1.99B | $1.76B | $1.76B |
| 存货 | $240.00M | $236.00M | $230.00M | $219.00M | $219.00M |
| 其他流动资产 | $100.00M | $106.00M | $98.00M | $77.00M | $77.00M |
| 非流动资产合计 | $9.52B | $9.44B | $9.32B | $9.30B | $9.30B |
| 固定资产净值 | $4.12B | $4.09B | $4.02B | $3.99B | $3.99B |
| -固定资产原值 | $7.02B | $6.94B | $6.82B | $6.75B | $6.75B |
| -累计折旧 | -$2.89B | -$2.85B | -$2.80B | -$2.75B | -$2.75B |
| 商誉及其他无形资产 | $3.28B | $3.30B | $3.32B | $3.34B | $3.34B |
| -商誉 | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B |
| -其他无形资产 | $631.00M | $651.00M | $673.00M | $694.00M | $694.00M |
| 设定受益养老金 | $1.67B | $1.63B | $1.59B | $1.54B | $1.54B |
| 其他非流动资产 | $444.00M | $427.00M | $391.00M | $417.00M | $417.00M |
| 负债合计 | $7.49B | $7.37B | $7.39B | $7.68B | $7.68B |
| 流动负债合计 | $2.74B | $2.63B | $2.70B | $3.05B | $3.05B |
| 应付款 | $709.00M | $737.00M | $692.00M | $556.00M | $556.00M |
| -应付账款 | $709.00M | $737.00M | $692.00M | $556.00M | $556.00M |
| 一年内递延负债 | $780.00M | $690.00M | $822.00M | $1.22B | $1.22B |
| 其他流动负债 | $513.00M | $481.00M | $505.00M | $490.00M | $490.00M |
| 非流动负债合计 | $4.75B | $4.74B | $4.68B | $4.63B | $4.63B |
| 长期债务及融资租赁负债 | $2.93B | $2.94B | $2.93B | $2.92B | $2.92B |
| -长期债务 | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B |
| -长期融资租赁负债 | $225.00M | $233.00M | $230.00M | $223.00M | $223.00M |
| 一年以上递延负债 | $694.00M | $662.00M | $615.00M | $572.00M | $572.00M |
| 员工福利 | $779.00M | $794.00M | $796.00M | $797.00M | $797.00M |
| 其他非流动负债 | $348.00M | $346.00M | $342.00M | $339.00M | $339.00M |
| 股东权益合计 | $5.49B | $5.31B | $5.15B | $5.07B | $5.07B |
| 股东权益 | $5.49B | $5.31B | $5.15B | $5.07B | $5.07B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $2.10B | $2.08B | $2.07B | $2.09B | $2.09B |
| 留存收益 | $5.89B | $5.73B | $5.58B | $5.49B | $5.49B |
| 减：库存股 | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B |
| 不影响留存收益的损益 | -$49.00M | -$50.00M | -$52.00M | -$53.00M | -$53.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $520.00M | -$31.00M | -$390.00M | $1.20B | $650.00M |
| 持续经营经营活动现金流净额 | $520.00M | -$31.00M | -$390.00M | $1.20B | $650.00M |
| 持续经营净利润 | $217.00M | $208.00M | $149.00M | $605.00M | $159.00M |
| 持续经营损益 | $1.00M | -$22.00M | $3.00M | -$34.00M | -$6.00M |
| 折旧、折耗与摊销 | $75.00M | $79.00M | $76.00M | $329.00M | $87.00M |
| 递延税款 | $31.00M | $46.00M | $43.00M | $203.00M | $82.00M |
| 其他非现金项目 | $5.00M | $9.00M | $3.00M | $23.00M | $8.00M |
| 营运资金变动 | $175.00M | -$361.00M | -$685.00M | $16.00M | $309.00M |
| -应收款变动 | $120.00M | -$211.00M | -$298.00M | -$202.00M | $146.00M |
| -存货变动 | -$4.00M | -$6.00M | -$11.00M | -$11.00M | $2.00M |
| -预付资产变动 | $15.00M | -$24.00M | $7.00M | -$66.00M | -$43.00M |
| -应付账款及应计费用变动 | $86.00M | -$75.00M | -$338.00M | $449.00M | $242.00M |
| -其他营运资金变动 | -$42.00M | -$45.00M | -$45.00M | -$154.00M | -$38.00M |
| 投资活动现金流净额 | -$91.00M | -$118.00M | -$71.00M | -$521.00M | -$134.00M |
| 持续经营投资活动现金流净额 | -$91.00M | -$118.00M | -$71.00M | -$521.00M | -$134.00M |
| 资本支出 | -$95.00M | -$119.00M | -$74.00M | -$402.00M | -$134.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$132.00M | $0.00 |
| 其他投资变动净额 | $4.00M | $1.00M | $3.00M | $8.00M | $0.00 |
| 筹资活动现金流 | -$54.00M | -$55.00M | -$97.00M | -$732.00M | -$54.00M |
| 持续经营筹资活动现金流净额 | -$54.00M | -$55.00M | -$97.00M | -$732.00M | -$54.00M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | -$500.00M | $0.00 |
| 已付现金股利 | -$54.00M | -$55.00M | -$54.00M | -$213.00M | -$54.00M |
| 其他筹资费用净额 | $0.00 | $0.00 | -$43.00M | -$19.00M | $0.00 |
| 期末现金余额 | $387.00M | $12.00M | $216.00M | $774.00M | $774.00M |
| 现金净变动 | $375.00M | -$204.00M | -$558.00M | -$57.00M | $462.00M |
| 期初现金余额 | $12.00M | $216.00M | $774.00M | $831.00M | $312.00M |
| 自由现金流 | $425.00M | -$150.00M | -$464.00M | $794.00M | $516.00M |
| 投资购置及出售净额 | – | – | – | $5.00M | $0.00 |
| 普通股发行净额 | – | – | – | $0.00 | $0.00 |
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