$245.00 −$2.11 (-0.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $245.70 +0.29%
开盘$242.92
昨收$247.11
当日区间$240.35 – $246.34
成交量3.49M
市值$231.55B
市盈率（TTM）20.9
股息率2.75%
基本面
最新报告季度：Q3, ended Sep 2026
营收$17.10B+4.7% YoY
营业利润$2.90B+3.7% YoY
净利润$2.19B+25.5% YoY
摊薄每股收益$2.30+25.0% YoY
自由现金流$3.54B+32.8% YoY
经营现金流$4.03B
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58.0%
营业利润率18.3%
净利率16.0%
净资产收益率35.2%
资产收益率7.4%
投入资本回报率12.2%
流动比率0.85
负债/资产比率76.6%
现金及投资$11.06B
总负债$66.39B
净现金（净负债）-$55.33B
自由现金流/营收20.1%
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 | $17.10B | $17.16B | $15.92B | $67.54B | $19.69B |
| 营业总收入 | $17.10B | $17.16B | $15.92B | $67.54B | $19.69B |
| 营业成本 | $7.39B | $7.26B | $6.97B | $28.24B | $7.76B |
| 毛利润 | $9.71B | $9.91B | $8.95B | $39.30B | $11.93B |
| 营业费用 | $6.82B | $7.06B | $6.73B | $26.81B | $7.08B |
| 销售及管理费用 | $4.22B | $4.53B | $4.40B | $18.14B | $4.83B |
| -销售及营销费用 | $234.00M | $384.00M | $229.00M | $1.13B | $271.00M |
| -管理费用 | $3.98B | $4.15B | $4.17B | $17.01B | $4.56B |
| 研发费用 | $2.38B | $2.31B | $2.17B | $8.32B | $2.19B |
| 折旧、摊销与折耗 | $381.00M | $378.00M | $333.00M | $1.28B | $331.00M |
| -折旧与摊销 | $381.00M | $378.00M | $333.00M | $1.28B | $331.00M |
| 资产减值损失 | $8.00M | $7.00M | -$2.00M | $33.00M | $6.00M |
| 其他营业费用 | -$164.00M | -$166.00M | -$172.00M | -$964.00M | -$277.00M |
| 营业利润 | $2.90B | $2.85B | $2.22B | $12.49B | $4.85B |
| 非经营性利息净收入（支出） | -$404.00M | -$400.00M | -$321.00M | -$1.29B | -$346.00M |
| 非经营性利息收入 | $87.00M | $86.00M | $152.00M | $645.00M | $132.00M |
| 非经营性利息支出 | $491.00M | $486.00M | $473.00M | $1.94B | $478.00M |
| 其他收入（支出） | $7.00M | $33.00M | -$510.00M | -$873.00M | -$358.00M |
| 证券出售收益 | $13.00M | $96.00M | -$86.00M | -$359.00M | -$101.00M |
| 特殊收益（费用） | -$15.00M | -$65.00M | -$359.00M | -$670.00M | -$293.00M |
| -减：重组及并购费用 | $15.00M | $65.00M | $359.00M | $670.00M | $293.00M |
| 其他非经营性收入（支出） | $9.00M | $2.00M | -$65.00M | $156.00M | $36.00M |
| 税前利润 | $2.50B | $2.48B | $1.39B | $10.33B | $4.14B |
| 税费 | $298.00M | $313.00M | $172.00M | -$242.00M | -$1.44B |
| 净利润 | $2.19B | $2.17B | $1.22B | $10.59B | $5.60B |
| 持续经营利润 | $2.20B | $2.17B | $1.22B | $10.57B | $5.58B |
| 终止经营净利润 | -$10.00M | -$1.00M | $0.00 | $22.00M | $21.00M |
| 归属母公司净利润 | $2.19B | $2.17B | $1.22B | $10.59B | $5.60B |
| 归属普通股股东净利润 | $2.19B | $2.17B | $1.22B | $10.59B | $5.60B |
| 基本每股收益 | $2.32 | $2.30 | $1.30 | $11.36 | $5.98 |
| 摊薄每股收益 | $2.30 | $2.27 | $1.28 | $11.17 | $5.88 |
| 每股股息 | $1.69 | $1.69 | $1.68 | $6.71 | $1.68 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $155.01B | $152.10B | $156.23B | $151.88B | $151.88B |
| 流动资产合计 | $31.19B | $28.40B | $31.91B | $36.94B | $36.94B |
| 现金及现金等价物与短期投资 | $11.06B | $8.13B | $11.78B | $14.42B | $14.42B |
| -现金及现金等价物 | $9.23B | $7.17B | $10.82B | $13.59B | $13.59B |
| -短期投资 | $1.83B | $960.00M | $964.00M | $830.00M | $830.00M |
| 应收款 | $13.11B | $13.17B | $13.50B | $16.51B | $16.51B |
| -应收账款 | $5.79B | $6.04B | $6.49B | $8.11B | $8.11B |
| -其他应收款 | $7.31B | $7.13B | $7.01B | $8.40B | $8.40B |
| 存货 | $1.95B | $1.75B | $1.48B | $1.22B | $1.22B |
| 受限现金 | $48.00M | $45.00M | $45.00M | $54.00M | $54.00M |
| 一年内递延资产 | $1.18B | $1.24B | $1.16B | $1.08B | $1.08B |
| 其他流动资产 | $3.09B | $3.19B | $3.21B | $2.53B | $2.53B |
| 非流动资产合计 | $123.82B | $123.70B | $124.32B | $114.93B | $114.93B |
| 固定资产净值 | $9.16B | $8.80B | $9.00B | $9.03B | $9.03B |
| -固定资产原值 | $20.81B | $20.67B | $20.98B | $21.00B | $21.00B |
| -累计折旧 | -$11.65B | -$11.87B | -$11.99B | -$11.98B | -$11.98B |
| 一年以上应收账款 | $6.84B | $7.13B | $7.01B | $7.71B | $7.71B |
| 商誉及其他无形资产 | $88.52B | $88.55B | $89.33B | $79.11B | $79.11B |
| -商誉 | $74.92B | $74.60B | $74.71B | $67.72B | $67.72B |
| -其他无形资产 | $13.60B | $13.95B | $14.62B | $11.39B | $11.39B |
| 设定受益养老金 | $7.72B | $7.65B | $7.58B | $7.54B | $7.54B |
| 一年以上递延资产 | $9.64B | $9.54B | $9.38B | $9.44B | $9.44B |
| 其他非流动资产 | $1.95B | $2.03B | $2.01B | $2.11B | $2.11B |
| 负债合计 | $118.81B | $117.56B | $123.17B | $119.14B | $119.14B |
| 流动负债合计 | $36.49B | $35.91B | $40.10B | $38.66B | $38.66B |
| 应付款 | $6.36B | $6.42B | $6.09B | $7.10B | $7.10B |
| -应付账款 | $4.49B | $4.40B | $4.04B | $4.76B | $4.76B |
| -应付税款合计 | $1.87B | $2.02B | $2.05B | $2.35B | $2.35B |
| 一年内应计费用 | $3.53B | $3.43B | $3.58B | $4.12B | $4.12B |
| 短期债务及融资租赁负债 | $7.76B | $6.55B | $9.45B | $7.22B | $7.22B |
| -一年内到期债务 | $7.01B | $5.78B | $8.66B | $6.42B | $6.42B |
| -一年内到期融资租赁负债 | $749.00M | $770.00M | $798.00M | $800.00M | $800.00M |
| 一年内递延负债 | $15.16B | $16.16B | $17.03B | $16.10B | $16.10B |
| 其他流动负债 | -$1.00M | – | -$1.00M | – | – |
| 非流动负债合计 | $82.32B | $81.65B | $83.07B | $80.48B | $80.48B |
| 长期债务及融资租赁负债 | $59.38B | $58.73B | $60.35B | $57.38B | $57.38B |
| -长期债务 | $56.80B | $56.21B | $57.71B | $54.84B | $54.84B |
| -长期融资租赁负债 | $2.57B | $2.52B | $2.64B | $2.55B | $2.55B |
| 一年以上递延负债 | $4.32B | $4.27B | $4.20B | $5.05B | $5.05B |
| 员工福利 | $8.45B | $8.60B | $8.76B | $10.84B | $10.84B |
| 其他非流动负债 | $10.17B | $10.04B | $9.77B | $1.07B | $1.07B |
| 股东权益合计 | $36.21B | $34.54B | $33.06B | $32.74B | $32.74B |
| 股东权益 | $35.54B | $34.45B | $32.97B | $32.65B | $32.65B |
| 股本 | $65.14B | $64.60B | $63.94B | $63.32B | $63.32B |
| -普通股 | $65.14B | $64.60B | $63.94B | $63.32B | $63.32B |
| 留存收益 | $156.58B | $155.94B | $155.33B | $155.65B | $155.65B |
| 减：库存股 | $171.19B | $170.93B | $170.87B | $170.61B | $170.61B |
| 不影响留存收益的损益 | -$14.99B | -$15.15B | -$15.42B | -$15.71B | -$15.71B |
| 少数股东权益 | $669.00M | $89.00M | $81.00M | $93.00M | $93.00M |
| 一年以上预付资产 | – | – | $7.58B | $7.54B | $7.54B |
| 一年以上应计费用 | – | – | – | $207.00M | $207.00M |
| 衍生产品负债 | – | – | – | $259.00M | $259.00M |
| 非流动负债 | – | – | – | $5.67B | $5.67B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.03B | $2.60B | $5.17B | $13.19B | $4.04B |
| 持续经营经营活动现金流净额 | $4.03B | $2.60B | $5.17B | $13.19B | $4.04B |
| 持续经营净利润 | $2.19B | $2.17B | $1.22B | $10.59B | $5.60B |
| 持续经营损益 | -$46.00M | -$67.00M | -$11.00M | -$39.00M | $7.00M |
| 折旧、折耗与摊销 | $1.38B | $1.35B | $1.27B | $5.02B | $1.30B |
| 营运资金变动 | -$32.00M | -$1.35B | $2.19B | -$3.14B | -$2.34B |
| 投资活动现金流净额 | -$2.57B | -$481.00M | -$10.49B | -$10.30B | $1.42B |
| 持续经营投资活动现金流净额 | -$2.57B | -$482.00M | -$10.49B | -$10.30B | $1.42B |
| 固定资产购置及出售净额 | -$303.00M | -$206.00M | -$224.00M | -$970.00M | -$379.00M |
| 无形资产购置及出售净额 | -$154.00M | -$154.00M | -$159.00M | -$647.00M | -$171.00M |
| 业务购买及出售净额 | -$855.00M | -$15.00M | -$10.46B | -$8.30B | -$391.00M |
| 投资购置及出售净额 | -$1.26B | -$107.00M | $359.00M | -$391.00M | $2.36B |
| 筹资活动现金流 | $606.00M | -$5.73B | $2.72B | -$3.83B | -$3.41B |
| 持续经营筹资活动现金流净额 | $607.00M | -$5.73B | $2.72B | -$3.83B | -$3.41B |
| 债务发行及偿还净额 | $1.86B | -$4.21B | $4.51B | $2.87B | -$1.81B |
| 普通股发行净额 | -$208.00M | $125.00M | -$172.00M | -$308.00M | $8.00M |
| 已付现金股利 | -$1.60B | -$1.59B | -$1.58B | -$6.26B | -$1.57B |
| 其他筹资费用净额 | $549.00M | -$49.00M | -$42.00M | -$139.00M | -$30.00M |
| 期末现金余额 | $9.28B | $7.22B | $10.86B | $13.64B | $13.64B |
| 现金净变动 | $2.06B | -$3.61B | -$2.60B | -$938.00M | $2.05B |
| 期初现金余额 | $7.22B | $10.86B | $13.64B | $14.16B | $11.60B |
| 汇率变动影响 | $2.00M | -$34.00M | -$177.00M | $418.00M | -$11.00M |
| 自由现金流 | $3.54B | $2.21B | $4.78B | $11.46B | $3.49B |
| 其他非现金项目 | – | – | -$1.00M | -$1.00M | – |
| 其他投资变动净额 | – | – | -$1.00M | $1.00M | – |
| 递延税款 | – | – | – | -$957.00M | – |
| -应收款变动 | – | – | – | -$4.28B | – |
| -存货变动 | – | – | – | $70.00M | – |
| -应付账款及应计费用变动 | – | – | – | $624.00M | – |
| -其他营运资金变动 | – | – | – | $445.00M | – |
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