开盘$211.94
昨收$215.78
当日区间$211.94 – $220.62
成交量2.51M
市值$69.83B
市盈率（TTM）9.9
股息率3.56%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.99B+1.3% YoY
营业利润$740.00M+79.2% YoY
净利润$676.00M-63.6% YoY
摊薄每股收益$2.08-63.6% YoY
自由现金流$286.00M-91.4% YoY
经营现金流$117.00M
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37.2%
营业利润率18.6%
净利率18.7%
净资产收益率36.0%
资产收益率10.5%
投入资本回报率16.8%
流动比率0.96
负债/资产比率57.3%
现金及投资$6.19B
总负债$16.59B
净现金（净负债）-$10.41B
自由现金流/营收2.6%
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 | $4.99B | $9.72B | $9.14B | $37.44B | $22.74B |
| 营业总收入 | $4.99B | $9.72B | $9.14B | $37.44B | $22.74B |
| 营业成本 | $2.98B | $6.07B | $5.60B | $23.61B | $14.69B |
| 毛利润 | $2.02B | $3.65B | $3.54B | $13.83B | $8.05B |
| 营业费用 | $1.28B | $1.87B | $1.80B | $7.26B | $3.12B |
| 销售及管理费用 | $1.04B | $1.34B | $1.31B | $5.45B | $2.08B |
| 研发费用 | $239.00M | $524.00M | $492.00M | $1.81B | $1.04B |
| 营业利润 | $740.00M | $1.79B | $1.74B | $6.57B | $4.94B |
| 非经营性利息净收入（支出） | -$93.00M | -$284.00M | -$266.00M | -$975.00M | -$507.00M |
| 非经营性利息收入 | $50.00M | $79.00M | $90.00M | $369.00M | $122.00M |
| 非经营性利息支出 | $143.00M | $363.00M | $356.00M | $1.34B | $629.00M |
| 其他收入（支出） | $339.00M | $6.03B | -$585.00M | -$116.00M | -$978.00M |
| 证券出售收益 | -$5.00M | -$17.00M | -$5.00M | $48.00M | $35.00M |
| 权益法投资收益 | $3.00M | $9.00M | $16.00M | $44.00M | $30.00M |
| 特殊收益（费用） | $250.00M | $5.86B | -$782.00M | -$1.48B | -$1.34B |
| -减：重组及并购费用 | $33.00M | $5.00M | $3.00M | $43.00M | $17.00M |
| -减：资本性资产减值 | $0.00 | $48.00M | $263.00M | $994.00M | $979.00M |
| -减：其他特殊支出 | -$36.00M | $10.00M | $283.00M | – | – |
| -业务出售收益 | $247.00M | $5.92B | -$233.00M | -$446.00M | -$346.00M |
| 其他非经营性收入（支出） | $91.00M | $178.00M | $186.00M | $1.28B | $299.00M |
| 税前利润 | $986.00M | $7.53B | $886.00M | $5.48B | $3.45B |
| 税费 | $60.00M | $1.58B | $91.00M | $1.01B | $581.00M |
| 权益法投资税后收益 | -$147.00M | -$265.00M | – | – | – |
| 净利润 | $676.00M | $5.69B | $795.00M | $4.77B | -$123.00M |
| 持续经营利润 | $779.00M | $5.69B | $795.00M | $4.47B | $2.87B |
| 终止经营净利润 | -$103.00M | – | $0.00 | $304.00M | -$3.00B |
| 少数股东权益 | $12.00M | $4.00M | -$26.00M | $43.00M | -$8.00M |
| 归属母公司净利润 | $664.00M | $5.68B | $821.00M | $4.73B | -$115.00M |
| 归属普通股股东净利润 | $664.00M | $5.68B | $821.00M | $4.73B | -$115.00M |
| 基本每股收益 | $2.09 | $17.92 | $2.58 | $14.80 | $0.92 |
| 摊薄每股收益 | $2.08 | $17.83 | $2.58 | $14.72 | $0.92 |
| 每股股息 | $0.70 | $2.38 | $2.38 | $9.16 | $2.38 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $53.10B | $77.34B | $73.99B | $73.68B | $73.68B |
| 流动资产合计 | $14.32B | $28.08B | $30.59B | $30.39B | $30.39B |
| 现金及现金等价物与短期投资 | $6.19B | $9.20B | $12.39B | $12.93B | $12.93B |
| -现金及现金等价物 | $5.69B | $8.75B | $11.98B | $12.49B | $12.49B |
| -短期投资 | $492.00M | $445.00M | $413.00M | $443.00M | $443.00M |
| 应收款 | $5.09B | $8.34B | $8.06B | $7.62B | $7.62B |
| -应收账款 | $5.09B | $8.34B | $8.06B | $7.62B | $7.62B |
| 存货 | $2.06B | $6.40B | $6.37B | $6.16B | $6.16B |
| 其他流动资产 | $988.00M | $1.78B | $1.39B | $1.18B | $1.18B |
| 非流动资产合计 | $38.78B | $49.27B | $43.40B | $43.29B | $43.29B |
| 固定资产净值 | $2.71B | $4.59B | $4.66B | $4.63B | $4.63B |
| 投资及预付款 | $7.27B | $7.46B | $1.41B | $1.40B | $1.40B |
| -长期股权投资 | $7.27B | $7.46B | – | – | – |
| 一年以上应收账款 | $1.11B | $1.17B | – | – | – |
| 商誉及其他无形资产 | $23.00B | $26.38B | $27.64B | $27.82B | $27.82B |
| -商誉 | $17.56B | $19.97B | $21.08B | $21.08B | $21.08B |
| -其他无形资产 | $5.44B | $6.41B | $6.56B | $6.74B | $6.74B |
| 一年以上递延资产 | $199.00M | $199.00M | $199.00M | $199.00M | $199.00M |
| 其他非流动资产 | $4.49B | $9.47B | $9.48B | $9.25B | $9.25B |
| 负债合计 | $30.44B | $58.49B | $59.32B | $58.65B | $58.65B |
| 流动负债合计 | $14.91B | $23.19B | $22.09B | $23.41B | $23.41B |
| 应付款 | $3.59B | $6.39B | $6.03B | $7.32B | $7.32B |
| -应付账款 | $3.59B | $6.39B | $6.03B | $6.32B | $6.32B |
| 一年内应计费用 | $5.11B | $7.77B | $7.11B | $1.66B | $1.66B |
| 短期债务及融资租赁负债 | $6.21B | $7.76B | $7.73B | $7.61B | $7.61B |
| -一年内到期债务 | $6.21B | $7.76B | $7.73B | $7.44B | $7.44B |
| 非流动负债合计 | $15.53B | $35.29B | $37.24B | $35.24B | $35.24B |
| 长期债务及融资租赁负债 | $10.39B | $26.23B | $29.01B | $27.95B | $27.95B |
| -长期债务 | $10.39B | $26.23B | $29.01B | $27.14B | $27.14B |
| 一年以上递延负债 | $1.56B | $2.70B | $1.58B | $2.69B | $2.69B |
| 员工福利 | $80.00M | $106.00M | $108.00M | $1.26B | $1.26B |
| 其他非流动负债 | $3.51B | $6.26B | $6.54B | $375.00M | $375.00M |
| 股东权益合计 | $22.65B | $18.86B | $14.67B | $15.03B | $15.03B |
| 股东权益 | $22.42B | $18.54B | $13.59B | $13.90B | $13.90B |
| 股本 | $479.00M | $958.00M | $958.00M | $958.00M | $958.00M |
| -普通股 | $479.00M | $958.00M | $958.00M | $958.00M | $958.00M |
| 资本公积 | $11.13B | $10.54B | $10.48B | $10.16B | $10.16B |
| 留存收益 | $58.76B | $55.96B | $51.03B | $50.96B | $50.96B |
| 减：库存股 | $43.85B | $43.89B | $43.90B | $43.03B | $43.03B |
| 不影响留存收益的损益 | -$4.10B | -$5.02B | -$4.97B | -$5.15B | -$5.15B |
| 少数股东权益 | $237.00M | $320.00M | $1.08B | $1.13B | $1.13B |
| 其他流动负债 | – | $1.28B | $1.22B | $1.38B | $1.38B |
| -固定资产原值 | – | – | – | $12.06B | $12.06B |
| -累计折旧 | – | – | – | -$7.43B | -$7.43B |
| -应付税款合计 | – | – | – | $1.01B | $1.01B |
| -一年内到期融资租赁负债 | – | – | – | $174.00M | $174.00M |
| 一年内预提费用 | – | – | – | $180.00M | $180.00M |
| 一年内递延负债 | – | – | – | $3.86B | $3.86B |
| 长期应付账款及其他应付款 | – | – | – | $1.52B | $1.52B |
| -长期融资租赁负债 | – | – | – | $809.00M | $809.00M |
| 衍生产品负债 | – | – | – | $716.00M | $716.00M |
| 非流动负债 | – | – | – | $732.00M | $732.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $117.00M | $1.28B | -$650.00M | $6.41B | $1.20B |
| 持续经营经营活动现金流净额 | $306.00M | $1.28B | -$650.00M | $6.08B | $3.47B |
| 持续经营净利润 | -$385.00M | $5.69B | $795.00M | $4.47B | $2.87B |
| 持续经营损益 | -$120.00M | -$6.56B | $66.00M | -$378.00M | -$229.00M |
| 折旧、折耗与摊销 | $29.00M | $312.00M | $357.00M | $1.39B | $672.00M |
| 递延税款 | -$275.00M | $1.08B | -$117.00M | $18.00M | $266.00M |
| 其他非现金项目 | -$249.00M | $222.00M | $33.00M | -$259.00M | -$651.00M |
| 营运资金变动 | $1.23B | $434.00M | -$2.10B | -$352.00M | -$525.00M |
| -应收款变动 | $172.00M | -$271.00M | -$447.00M | -$825.00M | -$481.00M |
| -存货变动 | $184.00M | -$31.00M | -$203.00M | -$636.00M | -$339.00M |
| -应付账款及应计费用变动 | $452.00M | $1.27B | -$1.11B | $2.05B | $1.16B |
| -其他流动资产变动 | $243.00M | -$314.00M | -$135.00M | -$233.00M | -$65.00M |
| -其他营运资金变动 | $181.00M | -$223.00M | -$205.00M | -$707.00M | -$803.00M |
| 终止经营经营活动现金流 | -$189.00M | $0.00 | $0.00 | $333.00M | -$2.26B |
| 投资活动现金流净额 | -$425.00M | -$929.00M | -$119.00M | -$2.71B | -$343.00M |
| 持续经营投资活动现金流净额 | -$173.00M | -$929.00M | -$119.00M | -$2.44B | -$603.00M |
| 资本支出 | $169.00M | -$315.00M | -$223.00M | -$986.00M | -$611.00M |
| 业务购买及出售净额 | -$287.00M | -$646.00M | $1.00M | -$1.05B | -$10.00M |
| 投资购置及出售净额 | -$55.00M | $32.00M | $103.00M | -$433.00M | -$13.00M |
| 筹资活动现金流 | -$2.77B | -$3.51B | $267.00M | -$1.95B | -$1.31B |
| 持续经营筹资活动现金流净额 | -$2.77B | -$3.51B | $267.00M | -$1.95B | -$1.31B |
| 债务发行及偿还净额 | -$1.56B | -$2.74B | -$13.87B | $2.61B | -$2.33B |
| 普通股发行净额 | $47.00M | $29.00M | -$830.00M | -$3.57B | -$3.00M |
| 已付现金股利 | -$240.00M | -$795.00M | -$781.00M | -$2.98B | -$762.00M |
| 其他筹资费用净额 | -$1.02B | -$12.00M | $15.74B | $1.98B | $1.78B |
| 期末现金余额 | $5.69B | $8.75B | $11.98B | $12.49B | $12.49B |
| 现金净变动 | -$3.08B | -$3.17B | -$502.00M | $1.74B | -$452.00M |
| 期初现金余额 | $8.75B | $11.98B | $12.49B | $10.57B | $12.93B |
| 汇率变动影响 | $22.00M | -$60.00M | -$8.00M | $176.00M | $9.00M |
| 自由现金流 | $286.00M | $961.00M | -$873.00M | $5.42B | $593.00M |
| 固定资产购置及出售净额 | – | – | – | $31.00M | $8.00M |
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