开盘$29.45
昨收$29.44
当日区间$28.44 – $29.78
成交量12.67M
市值$25.66B
市盈率（TTM）10.9
股息率4.18%
基本面
最新报告季度：Q3, ended Jul 2026
营收$15.68B+12.5% YoY
营业利润$944.00M+13.2% YoY
净利润$661.00M-13.4% YoY
摊薄每股收益$0.71-11.3% YoY
自由现金流$1.55B+7.1% YoY
经营现金流$1.74B
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19.9%
营业利润率6.6%
净利率4.1%
资产收益率5.7%
流动比率0.79
负债/资产比率100.2%
现金及投资$4.17B
总负债$9.93B
净现金（净负债）-$5.76B
自由现金流/营收6.6%
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 | $15.68B | $14.41B | $14.44B | $55.30B | $14.64B |
| 营业总收入 | $15.68B | $14.41B | $14.44B | $55.30B | $14.64B |
| 营业成本 | $12.73B | $11.39B | $11.60B | $43.90B | $11.68B |
| 毛利润 | $2.95B | $3.02B | $2.84B | $11.39B | $2.96B |
| 营业费用 | $2.00B | $2.04B | $1.95B | $7.77B | $1.89B |
| 销售及管理费用 | $1.54B | $1.51B | $1.50B | $5.82B | $1.43B |
| 研发费用 | $389.00M | $432.00M | $392.00M | $1.60B | $398.00M |
| 折旧、摊销与折耗 | $75.00M | $89.00M | $56.00M | $345.00M | $58.00M |
| -折旧与摊销 | $75.00M | $89.00M | $56.00M | $345.00M | $58.00M |
| 营业利润 | $944.00M | $981.00M | $883.00M | $3.62B | $1.08B |
| 非经营性利息净收入（支出） | -$112.00M | -$121.00M | -$121.00M | -$555.00M | -$125.00M |
| 非经营性利息支出 | $112.00M | $121.00M | $121.00M | $555.00M | $125.00M |
| 其他收入（支出） | -$34.00M | -$367.00M | -$91.00M | -$401.00M | -$117.00M |
| 特殊收益（费用） | -$52.00M | -$369.00M | -$124.00M | -$398.00M | -$117.00M |
| -减：重组及并购费用 | $52.00M | $369.00M | $124.00M | $450.00M | $117.00M |
| 其他非经营性收入（支出） | $18.00M | $2.00M | $33.00M | -$3.00M | $0.00 |
| 税前利润 | $798.00M | $493.00M | $671.00M | $2.67B | $834.00M |
| 税费 | $137.00M | $43.00M | $126.00M | $139.00M | $39.00M |
| 净利润 | $661.00M | $450.00M | $545.00M | $2.53B | $795.00M |
| 持续经营利润 | $661.00M | $450.00M | $545.00M | $2.53B | $795.00M |
| 归属母公司净利润 | $661.00M | $450.00M | $545.00M | $2.53B | $795.00M |
| 归属普通股股东净利润 | $661.00M | $450.00M | $545.00M | $2.53B | $795.00M |
| 基本每股收益 | $0.72 | $0.49 | $0.59 | $2.67 | $0.85 |
| 摊薄每股收益 | $0.71 | $0.49 | $0.58 | $2.65 | $0.84 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.16 | $0.29 |
| -减：其他特殊支出 | – | – | – | -$52.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $45.70B | $42.94B | $41.54B | $41.77B | $41.77B |
| 流动资产合计 | $26.75B | $23.98B | $22.23B | $22.45B | $22.45B |
| 现金及现金等价物与短期投资 | $4.17B | $3.70B | $3.15B | $3.69B | $3.69B |
| -现金及现金等价物 | $4.17B | $3.70B | $3.15B | $3.69B | $3.69B |
| 应收款 | $10.77B | $9.55B | $8.69B | $8.66B | $8.66B |
| -应收账款 | $7.17B | $6.13B | $5.33B | $5.69B | $5.69B |
| -应收税款 | $1.13B | $1.06B | $1.05B | $986.00M | $986.00M |
| -其他应收款 | $2.47B | $2.36B | $2.31B | $1.98B | $1.98B |
| 存货 | $10.32B | $9.20B | $8.74B | $8.51B | $8.51B |
| 受限现金 | $0.00 | $0.00 | $0.00 | $15.00M | $15.00M |
| 其他流动资产 | $1.49B | $1.53B | $1.64B | $1.58B | $1.58B |
| 非流动资产合计 | $18.96B | $18.95B | $19.31B | $19.32B | $19.32B |
| 固定资产净值 | $4.20B | $4.17B | $4.20B | $4.18B | $4.18B |
| -固定资产原值 | $9.97B | $9.89B | $9.76B | $9.62B | $9.62B |
| -累计折旧 | -$5.78B | -$5.72B | -$5.56B | -$5.44B | -$5.44B |
| 一年以上预付资产 | $407.00M | $387.00M | $632.00M | $741.00M | $741.00M |
| 商誉及其他无形资产 | $9.53B | $9.61B | $9.68B | $9.72B | $9.72B |
| -商誉 | $8.73B | $8.73B | $8.72B | $8.71B | $8.71B |
| -其他无形资产 | $802.00M | $878.00M | $957.00M | $1.01B | $1.01B |
| 一年以上递延资产 | $3.41B | $3.41B | $3.43B | $3.32B | $3.32B |
| 其他非流动资产 | $1.41B | $1.38B | $1.37B | $1.36B | $1.36B |
| 负债合计 | $45.79B | $43.08B | $42.30B | $42.12B | $42.12B |
| 流动负债合计 | $33.96B | $30.21B | $29.29B | $29.26B | $29.26B |
| 应付款 | $22.89B | $20.55B | $19.75B | $19.61B | $19.61B |
| -应付账款 | $21.38B | $19.17B | $18.22B | $18.05B | $18.05B |
| -应付税款合计 | $1.51B | $1.37B | $1.53B | $1.56B | $1.56B |
| 短期债务及融资租赁负债 | $1.70B | $1.22B | $1.28B | $1.25B | $1.25B |
| -一年内到期债务 | $1.29B | $810.00M | $861.00M | $845.00M | $845.00M |
| -一年内到期融资租赁负债 | $409.00M | $412.00M | $420.00M | $401.00M | $401.00M |
| 一年内递延负债 | $1.76B | $1.71B | $1.65B | $1.61B | $1.61B |
| 其他流动负债 | $6.34B | $5.74B | $5.87B | $5.83B | $5.83B |
| 非流动负债合计 | $11.83B | $12.87B | $13.01B | $12.86B | $12.86B |
| 长期应付账款及其他应付款 | $445.00M | $441.00M | $523.00M | $496.00M | $496.00M |
| 长期债务及融资租赁负债 | $8.64B | $9.64B | $9.66B | $9.64B | $9.64B |
| -长期债务 | $7.87B | $8.86B | $8.84B | $8.82B | $8.82B |
| -长期融资租赁负债 | $770.00M | $786.00M | $819.00M | $815.00M | $815.00M |
| 一年以上递延负债 | $1.69B | $1.69B | $1.68B | $1.65B | $1.65B |
| 员工福利 | $552.00M | $590.00M | $598.00M | $564.00M | $564.00M |
| 其他非流动负债 | $502.00M | $516.00M | $557.00M | $513.00M | $513.00M |
| 股东权益合计 | -$92.00M | -$144.00M | -$766.00M | -$346.00M | -$346.00M |
| 股东权益 | -$92.00M | -$144.00M | -$766.00M | -$346.00M | -$346.00M |
| 股本 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -普通股 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.36B | $2.31B | $2.21B | $2.13B | $2.13B |
| 留存收益 | -$2.12B | -$1.96B | -$2.33B | -$2.03B | -$2.03B |
| 不影响留存收益的损益 | -$348.00M | -$501.00M | -$654.00M | -$457.00M | -$457.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.74B | $926.00M | $383.00M | $3.70B | $1.62B |
| 持续经营经营活动现金流净额 | $1.74B | $926.00M | $383.00M | $3.70B | $1.62B |
| 持续经营净利润 | $661.00M | $450.00M | $545.00M | $2.53B | $795.00M |
| 折旧、折耗与摊销 | $244.00M | $264.00M | $214.00M | $916.00M | $208.00M |
| 递延税款 | -$42.00M | -$29.00M | -$39.00M | -$6.00M | $61.00M |
| 其他非现金项目 | $152.00M | $356.00M | $157.00M | $521.00M | $116.00M |
| 营运资金变动 | $625.00M | -$227.00M | -$676.00M | -$785.00M | $354.00M |
| -应收款变动 | -$1.09B | -$854.00M | $339.00M | -$655.00M | -$638.00M |
| -存货变动 | -$1.17B | -$475.00M | -$260.00M | -$828.00M | -$157.00M |
| -应付账款及应计费用变动 | $2.19B | $929.00M | $208.00M | $1.14B | $1.05B |
| -其他营运资金变动 | $691.00M | $173.00M | -$963.00M | -$444.00M | $101.00M |
| 投资活动现金流净额 | -$182.00M | -$14.00M | -$269.00M | -$1.18B | -$64.00M |
| 持续经营投资活动现金流净额 | -$182.00M | -$14.00M | -$269.00M | -$1.18B | -$64.00M |
| 固定资产购置及出售净额 | -$187.00M | -$170.00M | -$233.00M | -$897.00M | -$197.00M |
| 业务购买及出售净额 | $0.00 | -$10.00M | $26.00M | -$50.00M | $66.00M |
| 投资购置及出售净额 | $5.00M | -$8.00M | $14.00M | $34.00M | -$12.00M |
| 其他投资变动净额 | $0.00 | $174.00M | -$76.00M | -$264.00M | $79.00M |
| 筹资活动现金流 | -$1.09B | -$363.00M | -$673.00M | -$2.06B | -$721.00M |
| 持续经营筹资活动现金流净额 | -$1.09B | -$363.00M | -$673.00M | -$2.06B | -$721.00M |
| 债务发行及偿还净额 | -$502.00M | $21.00M | $2.00M | -$2.00M | $62.00M |
| 普通股发行净额 | -$300.00M | -$100.00M | -$325.00M | -$850.00M | -$500.00M |
| 已付现金股利 | -$274.00M | -$274.00M | -$277.00M | -$1.09B | -$270.00M |
| 股票期权行使所得 | -$11.00M | -$10.00M | -$73.00M | -$126.00M | -$13.00M |
| 期末现金余额 | $4.17B | $3.70B | $3.15B | $3.71B | $3.71B |
| 现金净变动 | $466.00M | $549.00M | -$559.00M | $460.00M | $839.00M |
| 期初现金余额 | $3.70B | $3.15B | $3.71B | $3.25B | $2.87B |
| 自由现金流 | $1.55B | $756.00M | $150.00M | $2.80B | $1.43B |
| 其他筹资费用净额 | – | – | – | $6.00M | $0.00 |
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