开盘$74.18
昨收$72.73
当日区间$73.85 – $76.71
成交量5.77M
市值$34.35B
市盈率（TTM）28.9
股息率0.44%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.12B+15.5% YoY
营业利润$2.70B+14.6% YoY
净利润$1.35B+13.7% YoY
摊薄每股收益$0.69+16.9% YoY
自由现金流$6.20B-13.0% YoY
经营现金流$6.22B
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90.1%
营业利润率86.3%
净利率10.2%
净资产收益率20.8%
资产收益率0.5%
投入资本回报率94.9%
流动比率1.16
负债/资产比率90.4%
现金及投资$5.94B
总负债$18.00M
净现金（净负债）$5.92B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $3.12B | $3.00B | $2.65B | $10.22B | $2.74B |
| 营业成本 | $301.00M | $324.00M | $273.00M | $1.05B | $244.00M |
| 毛利润 | $2.82B | $2.67B | $2.37B | $9.18B | $2.50B |
| 营业费用 | $118.00M | $106.00M | $107.00M | $387.00M | $98.00M |
| 销售及管理费用 | $89.00M | $79.00M | $80.00M | $290.00M | $73.00M |
| -管理费用 | $89.00M | $79.00M | $80.00M | $290.00M | $73.00M |
| 折旧、摊销与折耗 | $29.00M | $27.00M | $27.00M | $97.00M | $25.00M |
| -折旧与摊销 | $29.00M | $27.00M | $27.00M | $97.00M | $25.00M |
| 营业利润 | $2.70B | $2.57B | $2.27B | $8.79B | $2.40B |
| 非经营性利息净收入（支出） | -$1.28B | -$1.18B | -$1.04B | -$4.22B | -$1.11B |
| 非经营性利息支出 | $1.28B | $1.18B | $1.04B | $4.22B | $1.11B |
| 其他收入（支出） | $71.00M | $69.00M | $65.00M | $201.00M | $9.00M |
| 特殊收益（费用） | $1.00M | -$10.00M | -$1.00M | -$1.00M | -$1.00M |
| -减：核销 | -$1.00M | $10.00M | $1.00M | $1.00M | $1.00M |
| 其他非经营性收入（支出） | $70.00M | $58.00M | $40.00M | $206.00M | $33.00M |
| 税前利润 | $1.50B | $1.46B | $1.29B | $4.77B | $1.30B |
| 税费 | $148.00M | $118.00M | $117.00M | $414.00M | $99.00M |
| 净利润 | $1.35B | $1.34B | $1.17B | $4.36B | $1.20B |
| 持续经营利润 | $1.35B | $1.34B | $1.17B | $4.36B | $1.20B |
| 少数股东权益 | $1.03B | $1.03B | $904.00M | $3.37B | $917.00M |
| 归属母公司净利润 | $314.00M | $312.00M | $267.00M | $984.00M | $284.00M |
| 归属普通股股东净利润 | $314.00M | $312.00M | $267.00M | $984.00M | $284.00M |
| 基本每股收益 | $0.69 | $0.70 | $0.60 | $2.23 | $0.64 |
| 摊薄每股收益 | $0.69 | $0.69 | $0.59 | $2.22 | $0.63 |
| 每股股息 | $0.09 | $0.09 | $0.08 | $0.30 | $0.08 |
| 证券出售收益 | – | $21.00M | $26.00M | -$4.00M | -$23.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $243.24B | $247.31B | $218.75B | $203.24B | $203.24B |
| 流动资产合计 | $213.61B | $218.72B | $193.03B | $178.09B | $178.09B |
| 现金及现金等价物与短期投资 | $5.94B | $7.71B | $5.09B | $4.96B | $4.96B |
| -现金及现金等价物 | $5.94B | $7.71B | $5.09B | $4.96B | $4.96B |
| 应收款 | $110.60B | $114.65B | $92.49B | $96.17B | $96.17B |
| -应收账款 | $110.60B | $108.94B | $86.54B | $90.48B | $90.48B |
| 受限现金 | $97.07B | $96.35B | $95.46B | $76.96B | $76.96B |
| 非流动资产合计 | $29.63B | $28.59B | $25.72B | $25.15B | $25.15B |
| 投资及预付款 | $26.99B | $26.79B | $24.04B | $23.58B | $23.58B |
| -可供出售证券 | $26.99B | $26.79B | $24.04B | $23.58B | $23.58B |
| 其他非流动资产 | $2.64B | $1.80B | $1.68B | $1.57B | $1.57B |
| 负债合计 | $219.98B | $225.06B | $197.49B | $182.77B | $182.77B |
| 流动负债合计 | $184.02B | $179.14B | $164.96B | $157.28B | $157.28B |
| 应付款 | $184.00B | $178.78B | $164.63B | $156.94B | $156.94B |
| -应付账款 | $182.34B | $178.57B | $164.41B | $156.72B | $156.72B |
| -其他应付款 | $1.66B | – | – | – | – |
| 短期债务及融资租赁负债 | $18.00M | $13.00M | $12.00M | $19.00M | $19.00M |
| -一年内到期债务 | $18.00M | $13.00M | $12.00M | $19.00M | $19.00M |
| 非流动负债合计 | $35.97B | $45.92B | $32.53B | $25.49B | $25.49B |
| 其他非流动负债 | $35.97B | $45.41B | $32.02B | $24.75B | $24.75B |
| 股东权益合计 | $23.25B | $22.25B | $21.26B | $20.47B | $20.47B |
| 股东权益 | $6.22B | $5.90B | $5.59B | $5.36B | $5.36B |
| 少数股东权益 | $17.04B | $16.35B | $15.68B | $15.11B | $15.11B |
| -应计应收利息 | – | $592.00M | $537.00M | $530.00M | $530.00M |
| -其他应收款 | – | $5.12B | $5.41B | $5.16B | $5.16B |
| -一年内应付关联方款项 | – | $208.00M | $218.00M | $217.00M | $217.00M |
| 一年内应计费用 | – | $348.00M | $315.00M | $321.00M | $321.00M |
| 衍生产品负债 | – | $509.00M | $514.00M | $740.00M | $740.00M |
| 股本 | – | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | – | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | – | $2.02B | $1.97B | $1.96B | $1.96B |
| 留存收益 | – | $3.87B | $3.60B | $3.37B | $3.37B |
| 减：库存股 | – | $9.00M | $12.00M | $16.00M | $16.00M |
| 不影响留存收益的损益 | – | $20.00M | $35.00M | $56.00M | $56.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.22B | $3.61B | $15.81B | $1.61B | $4.48B |
| 持续经营经营活动现金流净额 | $6.22B | $3.61B | $15.81B | $1.61B | $4.48B |
| 持续经营净利润 | $1.34B | $1.17B | $4.36B | $1.20B | $1.19B |
| 折旧、折耗与摊销 | $26.00M | $25.00M | $93.00M | $24.00M | $24.00M |
| 递延税款 | $10.00M | $1.00M | $41.00M | $13.00M | $20.00M |
| 其他非现金项目 | $6.00M | $6.00M | $40.00M | $15.00M | $8.00M |
| 营运资金变动 | $4.80B | $2.36B | $11.24B | $327.00M | $3.26B |
| -应收款变动 | -$25.06B | $1.64B | -$35.86B | -$11.93B | -$13.39B |
| -应付账款及应计费用变动 | $14.18B | $7.69B | $40.22B | $4.93B | $11.04B |
| -其他流动资产变动 | $3.00M | $1.36B | -$3.40B | -$1.91B | $627.00M |
| -其他流动负债变动 | $13.39B | $7.04B | $8.95B | -$2.93B | $6.70B |
| -其他营运资金变动 | $2.29B | -$15.37B | $1.33B | $12.17B | -$1.72B |
| 投资活动现金流净额 | -$66.00M | -$12.00M | -$171.00M | -$59.00M | -$44.00M |
| 持续经营投资活动现金流净额 | -$66.00M | -$12.00M | -$171.00M | -$59.00M | -$44.00M |
| 固定资产购置及出售净额 | -$18.00M | -$26.00M | -$67.00M | -$22.00M | -$15.00M |
| 投资购置及出售净额 | -$48.00M | -$4.00M | -$105.00M | -$38.00M | -$29.00M |
| 筹资活动现金流 | -$287.00M | -$316.00M | -$969.00M | -$183.00M | -$230.00M |
| 持续经营筹资活动现金流净额 | -$287.00M | -$316.00M | -$969.00M | -$183.00M | -$230.00M |
| 债务发行及偿还净额 | $1.00M | -$7.00M | $5.00M | $9.00M | $2.00M |
| 已付现金股利 | -$39.00M | -$36.00M | -$134.00M | -$36.00M | -$36.00M |
| 其他筹资费用净额 | -$253.00M | -$273.00M | -$851.00M | -$156.00M | -$196.00M |
| 期末现金余额 | $64.31B | $58.50B | $55.30B | $55.30B | $53.91B |
| 现金净变动 | $5.86B | $3.28B | $14.67B | $1.37B | $4.21B |
| 期初现金余额 | $58.50B | $55.30B | $40.23B | $53.91B | $49.75B |
| 汇率变动影响 | -$57.00M | -$79.00M | $391.00M | $16.00M | -$38.00M |
| 自由现金流 | $6.20B | $3.59B | $15.74B | $1.59B | $4.46B |
| 普通股发行净额 | – | – | $11.00M | $0.00 | $0.00 |
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