$80.91 +$2.52 (+3.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $80.99 +0.10%
开盘$79.56
昨收$78.39
当日区间$77.95 – $81.60
成交量16.50M
市值$72.86B
市盈率（TTM）37.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.42B+11.8% YoY
营业利润$685.00M+7.9% YoY
净利润$476.00M-14.4% YoY
摊薄每股收益$0.51-16.4% YoY
自由现金流$1.20B+175.8% YoY
经营现金流$1.23B
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83.5%
营业利润率45.7%
净利率39.0%
净资产收益率21.4%
资产收益率4.0%
投入资本回报率6.7%
流动比率1.24
负债/资产比率82.7%
现金及投资$15.73B
总负债$22.14B
净现金（净负债）-$6.41B
自由现金流/营收58.4%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.42B | $1.31B | $1.07B | $4.47B | $1.28B |
| 营业总收入 | $1.42B | $1.31B | $1.07B | $4.47B | $1.28B |
| 营业成本 | $199.00M | $236.00M | $207.00M | $745.00M | $195.00M |
| 毛利润 | $1.23B | $1.07B | $860.00M | $3.73B | $1.09B |
| 营业费用 | $540.00M | $498.00M | $449.00M | $1.63B | $438.00M |
| 销售及管理费用 | $165.00M | $159.00M | $158.00M | $576.00M | $155.00M |
| -销售及营销费用 | $93.00M | $89.00M | $95.00M | $349.00M | $80.00M |
| -管理费用 | $72.00M | $70.00M | $63.00M | $227.00M | $75.00M |
| 研发费用 | $254.00M | $256.00M | $241.00M | $897.00M | $232.00M |
| 资产减值损失 | $71.00M | $56.00M | $36.00M | $114.00M | $36.00M |
| 其他营业费用 | $50.00M | $27.00M | $14.00M | $47.00M | $15.00M |
| 营业利润 | $685.00M | $574.00M | $411.00M | $2.09B | $650.00M |
| 其他收入（支出） | -$60.00M | $135.00M | – | $14.00M | $11.00M |
| 其他非经营性收入（支出） | -$60.00M | $135.00M | – | $14.00M | $11.00M |
| 税前利润 | $625.00M | $709.00M | $411.00M | $2.11B | $661.00M |
| 税费 | $149.00M | $136.00M | $65.00M | $225.00M | $56.00M |
| 净利润 | $476.00M | $573.00M | $346.00M | $1.88B | $605.00M |
| 持续经营利润 | $476.00M | $573.00M | $346.00M | $1.88B | $605.00M |
| 少数股东权益 | $8.00M | $12.00M | -$4.00M | – | – |
| 归属母公司净利润 | $468.00M | $561.00M | $350.00M | $1.88B | $605.00M |
| 归属普通股股东净利润 | $468.00M | $561.00M | $350.00M | $1.88B | $605.00M |
| 基本每股收益 | $0.52 | $0.62 | $0.39 | $2.12 | $0.67 |
| 摊薄每股收益 | $0.51 | $0.62 | $0.38 | $2.05 | $0.66 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $58.27B | $56.55B | $45.47B | $38.14B | $38.14B |
| 流动资产合计 | $56.28B | $54.53B | $43.41B | $36.31B | $36.31B |
| 现金及现金等价物与短期投资 | $15.73B | $16.16B | $12.19B | $10.45B | $10.45B |
| -现金及现金等价物 | $5.83B | $5.36B | $5.01B | $4.26B | $4.26B |
| -短期投资 | $9.90B | $10.80B | $7.17B | $6.19B | $6.19B |
| 应收款 | $24.14B | $23.47B | $18.60B | $18.42B | $18.42B |
| -应收账款 | $24.14B | $23.47B | $18.60B | $18.42B | $18.42B |
| 预付资产 | $182.00M | $196.00M | $182.00M | $127.00M | $127.00M |
| 受限现金 | $14.57B | $13.26B | $11.57B | $6.45B | $6.45B |
| 一年内递延资产 | $226.00M | $220.00M | $207.00M | $185.00M | $185.00M |
| 其他流动资产 | $1.43B | $1.22B | $671.00M | $671.00M | $671.00M |
| 非流动资产合计 | $1.99B | $2.02B | $2.06B | $1.83B | $1.83B |
| 固定资产净值 | $187.00M | $177.00M | $162.00M | $154.00M | $154.00M |
| 商誉及其他无形资产 | $746.00M | $762.00M | $604.00M | $553.00M | $553.00M |
| -商誉 | $515.00M | $516.00M | $401.00M | $385.00M | $385.00M |
| -其他无形资产 | $231.00M | $246.00M | $203.00M | $168.00M | $168.00M |
| 一年以上递延资产 | $578.00M | $579.00M | $522.00M | $428.00M | $428.00M |
| 其他非流动资产 | $482.00M | $489.00M | $762.00M | $686.00M | $686.00M |
| 负债合计 | $48.19B | $47.01B | $35.79B | $28.99B | $28.99B |
| 流动负债合计 | $45.24B | $44.58B | $35.55B | $28.77B | $28.77B |
| 应付款 | $19.13B | $17.89B | $17.30B | $12.45B | $12.45B |
| -应付账款 | $658.00M | $646.00M | $522.00M | $463.00M | $463.00M |
| -其他应付款 | $18.47B | $17.24B | $16.78B | $11.99B | $11.99B |
| 短期债务及融资租赁负债 | $19.48B | $20.54B | $13.39B | $11.63B | $11.63B |
| -一年内到期债务 | $19.48B | $20.54B | $13.39B | $11.63B | $11.63B |
| 其他流动负债 | $6.63B | $6.15B | $4.87B | $4.70B | $4.70B |
| 非流动负债合计 | $2.95B | $2.43B | $232.00M | $215.00M | $215.00M |
| 长期债务及融资租赁负债 | $2.66B | $2.17B | – | – | – |
| -长期债务 | $2.66B | $2.17B | – | – | – |
| 其他非流动负债 | $290.00M | $263.00M | $232.00M | $215.00M | $215.00M |
| 股东权益合计 | $10.08B | $9.54B | $9.69B | $9.15B | $9.15B |
| 股东权益 | $10.00B | $9.48B | $9.32B | $9.14B | $9.14B |
| 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 | $10.78B | $10.73B | $11.12B | $11.28B | $11.28B |
| 留存收益 | -$773.00M | -$1.24B | -$1.80B | -$2.15B | -$2.15B |
| 不影响留存收益的损益 | -$9.00M | -$10.00M | $2.00M | $8.00M | $8.00M |
| 少数股东权益 | $77.00M | $61.00M | $369.00M | $11.00M | $11.00M |
| 一年以上预付资产 | – | $11.00M | $11.00M | $11.00M | $11.00M |
| -固定资产原值 | – | – | – | $368.00M | $368.00M |
| -累计折旧 | – | – | – | -$214.00M | -$214.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.23B | $720.00M | $2.04B | $1.64B | -$937.00M |
| 持续经营经营活动现金流净额 | $1.23B | $720.00M | $2.04B | $1.64B | -$937.00M |
| 持续经营净利润 | $476.00M | $573.00M | $346.00M | $1.88B | $605.00M |
| 持续经营损益 | -$1.00M | – | – | – | – |
| 折旧、折耗与摊销 | $26.00M | $23.00M | $23.00M | $86.00M | $23.00M |
| 递延税款 | $61.00M | -$32.00M | $34.00M | $181.00M | $181.00M |
| 其他非现金项目 | $22.00M | $1.00M | $3.00M | $3.00M | -$10.00M |
| 营运资金变动 | $421.00M | $123.00M | $1.50B | -$934.00M | -$1.85B |
| -应收款变动 | $931.00M | -$7.30B | -$1.05B | -$8.22B | $950.00M |
| -预付资产变动 | $180.00M | -$557.00M | -$46.00M | -$241.00M | $710.00M |
| -应付账款及应计费用变动 | $1.30B | $470.00M | $4.72B | $3.41B | -$274.00M |
| -其他流动资产变动 | -$401.00M | -$65.00M | $138.00M | -$152.00M | -$547.00M |
| -其他流动负债变动 | -$798.00M | $7.27B | $1.81B | $4.39B | -$3.99B |
| -其他营运资金变动 | -$791.00M | $310.00M | -$4.07B | -$121.00M | $1.30B |
| 投资活动现金流净额 | -$479.00M | -$770.00M | -$284.00M | $141.00M | -$558.00M |
| 持续经营投资活动现金流净额 | -$479.00M | -$770.00M | -$284.00M | $141.00M | -$558.00M |
| 资本支出 | -$11.00M | -$12.00M | -$9.00M | -$39.00M | -$11.00M |
| 固定资产购置及出售净额 | -$10.00M | -$12.00M | -$9.00M | -$15.00M | -$2.00M |
| 业务购买及出售净额 | -$225.00M | -$101.00M | -$53.00M | $794.00M | $0.00 |
| 投资购置及出售净额 | $10.00M | -$108.00M | -$92.00M | $156.00M | -$183.00M |
| 其他投资变动净额 | -$243.00M | -$537.00M | -$121.00M | -$755.00M | -$362.00M |
| 筹资活动现金流 | $353.00M | $1.91B | $180.00M | -$590.00M | $118.00M |
| 持续经营筹资活动现金流净额 | $353.00M | $1.91B | $180.00M | -$590.00M | $118.00M |
| 债务发行及偿还净额 | $377.00M | $2.46B | $102.00M | $468.00M | $223.00M |
| 普通股发行净额 | -$25.00M | -$414.00M | $62.00M | -$653.00M | -$100.00M |
| 股票期权行使所得 | $1.00M | $18.00M | $2.00M | $38.00M | $9.00M |
| 其他筹资费用净额 | $0.00 | -$153.00M | $14.00M | -$443.00M | -$14.00M |
| 期末现金余额 | $14.75B | $13.67B | $11.82B | $9.89B | $9.89B |
| 现金净变动 | $1.10B | $1.86B | $1.93B | $1.19B | -$1.38B |
| 期初现金余额 | $13.67B | $11.82B | $9.89B | $8.70B | $11.27B |
| 汇率变动影响 | -$19.00M | -$3.00M | -$6.00M | $9.00M | $1.00M |
| 自由现金流 | $1.20B | $696.00M | $2.02B | $1.58B | -$950.00M |
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