开盘$47.34
昨收$44.16
当日区间$43.89 – $47.34
成交量17.65M
市值$59.43B
市盈率（TTM）23.1
股息率1.25%
基本面
最新报告季度：Q3, ended Jul 2026
营收$12.21B+33.7% YoY
营业利润$1.46B+242.1% YoY
净利润$1.54B+404.9% YoY
摊薄每股收益$1.06+404.8% YoY
自由现金流$896.00M+22.9% YoY
经营现金流$1.64B
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36.7%
营业利润率7.8%
净利率6.4%
净资产收益率10.5%
资产收益率3.3%
投入资本回报率5.6%
流动比率1.11
负债/资产比率68.2%
现金及投资$6.22B
总负债$20.24B
净现金（净负债）-$14.03B
自由现金流/营收9.9%
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 | $12.21B | $10.68B | $9.30B | $34.30B | $9.68B |
| 营业总收入 | $12.21B | $10.68B | $9.30B | $34.30B | $9.68B |
| 营业成本 | $7.31B | $6.78B | $5.96B | $23.92B | $6.44B |
| 毛利润 | $4.90B | $3.90B | $3.34B | $10.38B | $3.24B |
| 营业费用 | $3.44B | $3.08B | $2.75B | $8.73B | $2.83B |
| 销售及管理费用 | $1.96B | $1.83B | $1.70B | $5.70B | $1.64B |
| 研发费用 | $1.16B | $922.00M | $744.00M | $2.52B | $881.00M |
| 折旧、摊销与折耗 | $315.00M | $323.00M | $311.00M | $511.00M | $310.00M |
| -折旧与摊销 | $315.00M | $323.00M | $311.00M | $511.00M | $310.00M |
| 营业利润 | $1.46B | $825.00M | $587.00M | $1.64B | $408.00M |
| 非经营性利息净收入（支出） | -$75.00M | -$73.00M | -$54.00M | -$175.00M | -$261.00M |
| 其他财务成本合计 | $75.00M | $73.00M | $54.00M | $175.00M | $261.00M |
| 其他收入（支出） | $373.00M | -$53.00M | -$100.00M | -$1.75B | -$408.00M |
| 权益法投资收益 | $0.00 | $25.00M | $17.00M | $79.00M | $5.00M |
| 特殊收益（费用） | $373.00M | -$78.00M | -$117.00M | -$1.83B | -$413.00M |
| -减：重组及并购费用 | $71.00M | $78.00M | $117.00M | $460.00M | $156.00M |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $1.62B | $260.00M |
| -业务出售收益 | $444.00M | $0.00 | $0.00 | $248.00M | $3.00M |
| 税前利润 | $1.76B | $699.00M | $433.00M | -$285.00M | -$261.00M |
| 税费 | $222.00M | $75.00M | -$19.00M | -$342.00M | -$436.00M |
| 净利润 | $1.54B | $624.00M | $452.00M | $57.00M | $175.00M |
| 持续经营利润 | $1.54B | $624.00M | $452.00M | $57.00M | $175.00M |
| 归属母公司净利润 | $1.54B | $624.00M | $452.00M | $57.00M | $175.00M |
| 优先股股息 | $29.00M | $29.00M | $29.00M | $116.00M | $29.00M |
| 归属普通股股东净利润 | $1.51B | $595.00M | $423.00M | -$59.00M | $146.00M |
| 基本每股收益 | $1.13 | $0.45 | $0.32 | -$0.04 | $0.11 |
| 摊薄每股收益 | $1.06 | $0.44 | $0.31 | -$0.04 | $0.11 |
| 每股股息 | $0.14 | $0.14 | $0.14 | $0.52 | $0.13 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $83.60B | $79.51B | $75.77B | $75.91B | $75.91B |
| 流动资产合计 | $33.87B | $29.36B | $25.20B | $24.99B | $24.99B |
| 现金及现金等价物与短期投资 | $6.22B | $5.29B | $4.84B | $5.77B | $5.77B |
| -现金及现金等价物 | $6.22B | $5.29B | $4.84B | $5.77B | $5.77B |
| 应收款 | $10.03B | $9.98B | $8.77B | $9.12B | $9.12B |
| -应收账款 | $5.82B | $5.92B | $4.58B | $4.92B | $4.92B |
| -其他应收款 | $4.22B | $4.09B | $4.21B | $4.22B | $4.22B |
| -应收款调整准备 | -$16.00M | -$24.00M | -$24.00M | -$22.00M | -$22.00M |
| 存货 | $11.82B | $9.03B | $6.91B | $6.35B | $6.35B |
| 其他流动资产 | $5.80B | $5.05B | $4.68B | $3.75B | $3.75B |
| 非流动资产合计 | $49.73B | $50.15B | $50.57B | $50.91B | $50.91B |
| 固定资产净值 | $5.65B | $5.60B | $5.91B | $7.54B | $7.54B |
| -固定资产原值 | $12.44B | $12.37B | $12.71B | $14.17B | $14.17B |
| -累计折旧 | -$6.79B | -$6.77B | -$6.80B | -$6.63B | -$6.63B |
| 投资及预付款 | $0.00 | $916.00M | $924.00M | $955.00M | $955.00M |
| -长期股权投资 | $0.00 | $916.00M | $924.00M | $955.00M | $955.00M |
| 商誉及其他无形资产 | $29.45B | $29.65B | $29.93B | $30.14B | $30.14B |
| -商誉 | $23.91B | $23.83B | $23.83B | $23.77B | $23.77B |
| -其他无形资产 | $5.55B | $5.82B | $6.10B | $6.37B | $6.37B |
| 其他非流动资产 | $14.63B | $13.99B | $13.80B | $1.54B | $1.54B |
| 负债合计 | $57.02B | $54.16B | $50.93B | $51.15B | $51.15B |
| 流动负债合计 | $30.44B | $26.98B | $24.36B | $24.64B | $24.64B |
| 应付款 | $13.73B | $11.70B | $8.75B | $9.13B | $9.13B |
| -应付账款 | $13.73B | $11.31B | $8.38B | $7.73B | $7.73B |
| 一年内应计费用 | $5.36B | $4.69B | $4.84B | $2.74B | $2.74B |
| 短期债务及融资租赁负债 | $2.90B | $3.01B | $3.91B | $4.93B | $4.93B |
| -一年内到期债务 | $2.90B | $3.01B | $3.91B | $4.61B | $4.61B |
| 一年内递延负债 | $5.56B | $5.62B | $5.48B | $5.97B | $5.97B |
| 非流动负债合计 | $26.58B | $27.18B | $26.58B | $26.51B | $26.51B |
| 长期债务及融资租赁负债 | $17.34B | $18.24B | $17.71B | $19.15B | $19.15B |
| -长期债务 | $17.34B | $18.24B | $17.71B | $17.76B | $17.76B |
| 其他非流动负债 | $9.24B | $8.95B | $8.87B | $791.00M | $791.00M |
| 股东权益合计 | $26.58B | $25.35B | $24.83B | $24.75B | $24.75B |
| 股东权益 | $26.51B | $25.29B | $24.77B | $24.69B | $24.69B |
| 股本 | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| -普通股 | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $30.15B | $30.21B | $30.13B | $30.23B | $30.23B |
| 留存收益 | -$948.00M | -$2.21B | -$2.59B | -$2.81B | -$2.81B |
| 不影响留存收益的损益 | -$2.70B | -$2.72B | -$2.77B | -$2.75B | -$2.75B |
| 少数股东权益 | $62.00M | $61.00M | $60.00M | $66.00M | $66.00M |
| -应付税款合计 | – | $387.00M | $375.00M | $1.38B | $1.38B |
| 一年以上应收账款 | – | – | – | $5.72B | $5.72B |
| 一年以上预付资产 | – | – | – | $2.07B | $2.07B |
| 一年以上递延资产 | – | – | – | $2.95B | $2.95B |
| -其他应付款 | – | – | – | $16.00M | $16.00M |
| -一年内到期融资租赁负债 | – | – | – | $316.00M | $316.00M |
| 长期应付账款及其他应付款 | – | – | – | $183.00M | $183.00M |
| -长期融资租赁负债 | – | – | – | $1.40B | $1.40B |
| 一年以上递延负债 | – | – | – | $5.45B | $5.45B |
| 员工福利 | – | – | – | $930.00M | $930.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.64B | $1.41B | $1.18B | $2.92B | $2.47B |
| 持续经营经营活动现金流净额 | $1.64B | $1.41B | $1.18B | $2.92B | $2.47B |
| 持续经营净利润 | $1.54B | $624.00M | $452.00M | $57.00M | $175.00M |
| 持续经营损益 | -$444.00M | -$25.00M | -$17.00M | -$191.00M | $31.00M |
| 折旧、折耗与摊销 | $864.00M | $877.00M | $872.00M | $2.74B | $877.00M |
| 递延税款 | -$47.00M | -$115.00M | -$151.00M | -$565.00M | -$491.00M |
| 其他非现金项目 | $92.00M | $107.00M | $77.00M | $784.00M | $493.00M |
| 营运资金变动 | -$725.00M | -$545.00M | -$383.00M | -$2.71B | $723.00M |
| -应收款变动 | -$405.00M | -$1.16B | $344.00M | -$853.00M | $280.00M |
| -存货变动 | -$2.89B | -$2.50B | -$458.00M | $1.78B | $398.00M |
| -应付账款及应计费用变动 | $2.17B | $3.12B | $582.00M | -$3.73B | -$1.13B |
| -其他营运资金变动 | $400.00M | -$4.00M | -$851.00M | $89.00M | $1.18B |
| 投资活动现金流净额 | $798.00M | -$200.00M | -$793.00M | -$13.19B | $424.00M |
| 持续经营投资活动现金流净额 | $798.00M | -$200.00M | -$793.00M | -$13.19B | $424.00M |
| 固定资产购置及出售净额 | -$653.00M | -$453.00M | -$503.00M | -$1.91B | -$515.00M |
| 业务购买及出售净额 | $1.36B | $0.00 | $0.00 | -$12.07B | $0.00 |
| 投资购置及出售净额 | $4.00M | $3.00M | -$2.00M | $973.00M | $885.00M |
| 其他投资变动净额 | $90.00M | $250.00M | -$288.00M | -$183.00M | $54.00M |
| 筹资活动现金流 | -$1.49B | -$739.00M | -$1.35B | $1.05B | -$1.70B |
| 持续经营筹资活动现金流净额 | -$1.49B | -$739.00M | -$1.35B | $1.05B | -$1.70B |
| 债务发行及偿还净额 | -$977.00M | -$357.00M | -$794.00M | $2.34B | -$1.34B |
| 普通股发行净额 | -$135.00M | -$154.00M | -$158.00M | -$202.00M | -$100.00M |
| 已付现金股利 | -$218.00M | -$218.00M | -$219.00M | -$796.00M | -$200.00M |
| 股票期权行使所得 | -$155.00M | -$10.00M | -$173.00M | -$289.00M | -$60.00M |
| 其他筹资费用净额 | $0.00 | $0.00 | -$8.00M | -$10.00M | -$2.00M |
| 期末现金余额 | $6.28B | $5.35B | $4.93B | $5.86B | $5.86B |
| 现金净变动 | $954.00M | $471.00M | -$967.00M | -$9.23B | $1.19B |
| 期初现金余额 | $5.35B | $4.93B | $5.86B | $15.11B | $4.70B |
| 汇率变动影响 | -$30.00M | -$42.00M | $33.00M | -$21.00M | -$30.00M |
| 自由现金流 | $896.00M | $827.00M | $609.00M | $627.00M | $1.82B |
| 优先股发行净额 | – | – | – | $0.00 | – |
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