$56.28 +$4.03 (+7.71%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $56.83 +0.98%
开盘$54.99
昨收$52.25
当日区间$54.56 – $57.32
成交量174.38M
市值$299.13B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$16.51B+20.9% YoY
营业利润$2.58B+200.2% YoY
净利润$3.52B-17.6% YoY
摊薄每股收益$0.60-33.3% YoY
自由现金流$1.06B+774.4% YoY
经营现金流$5.08B
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39.9%
营业利润率10.1%
净利率-20.1%
净资产收益率-10.9%
资产收益率-5.6%
投入资本回报率-7.7%
流动比率2.21
负债/资产比率42.4%
现金及投资$54.01B
总负债$50.13B
净现金（净负债）$3.87B
自由现金流/营收6.3%
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 |
|---|---|---|---|---|---|
| 报告营业总收入 | $16.51B | $16.13B | $13.58B | $52.85B | $13.67B |
| 营业总收入 | $16.51B | $16.13B | $13.58B | $52.85B | $13.67B |
| 营业成本 | $9.42B | $9.62B | $8.23B | $34.48B | $8.73B |
| 毛利润 | $7.10B | $6.51B | $5.35B | $18.38B | $4.94B |
| 营业费用 | $4.52B | $4.54B | $4.41B | $18.40B | $4.39B |
| 销售及管理费用 | $1.03B | $1.18B | $1.04B | $4.62B | $1.17B |
| 研发费用 | $3.49B | $3.37B | $3.38B | $13.77B | $3.22B |
| 营业利润 | $2.58B | $1.97B | $934.00M | -$23.00M | $550.00M |
| 非经营性利息净收入（支出） | $125.00M | -$47.00M | $352.00M | -$271.00M | $186.00M |
| 非经营性利息收入 | $461.00M | $334.00M | $333.00M | $1.01B | $325.00M |
| 非经营性利息支出 | $324.00M | $321.00M | $264.00M | $1.09B | $283.00M |
| 其他财务成本合计 | $12.00M | $60.00M | -$283.00M | $187.00M | -$144.00M |
| 其他收入（支出） | $1.28B | -$12.74B | -$5.23B | $1.85B | -$398.00M |
| 证券出售收益 | $1.39B | -$12.48B | -$1.10B | -$982.00M | -$138.00M |
| 特殊收益（费用） | -$109.00M | -$262.00M | -$4.13B | $2.83B | -$260.00M |
| -减：重组及并购费用 | $55.00M | $161.00M | $74.00M | $1.79B | $36.00M |
| -减：其他特殊支出 | $22.00M | $7.00M | $31.00M | -$121.00M | -$173.00M |
| -减：核销 | $32.00M | $94.00M | $4.03B | $822.00M | $175.00M |
| -业务出售收益 | $0.00 | – | – | $5.32B | -$222.00M |
| 税前利润 | $3.98B | -$10.82B | -$3.95B | $1.56B | $338.00M |
| 税费 | $462.00M | $29.00M | $335.00M | $1.53B | $671.00M |
| 净利润 | $3.52B | -$10.85B | -$4.28B | $26.00M | -$333.00M |
| 持续经营利润 | $3.52B | -$10.85B | -$4.28B | $26.00M | -$333.00M |
| 少数股东权益 | $200.00M | $185.00M | -$553.00M | $293.00M | $258.00M |
| 归属母公司净利润 | $3.32B | -$11.03B | -$3.73B | -$267.00M | -$591.00M |
| 归属普通股股东净利润 | $3.32B | -$11.03B | -$3.73B | -$267.00M | -$591.00M |
| 基本每股收益 | $0.63 | -$2.16 | -$0.73 | -$0.06 | -$0.12 |
| 摊薄每股收益 | $0.60 | -$2.16 | -$0.73 | -$0.06 | -$0.12 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $228.57B | $202.44B | $205.33B | $211.43B | $211.43B |
| 流动资产合计 | $82.57B | $57.21B | $62.16B | $63.69B | $63.69B |
| 现金及现金等价物与短期投资 | $54.01B | $29.73B | $32.79B | $37.42B | $37.42B |
| -现金及现金等价物 | $21.85B | $12.87B | $17.25B | $14.27B | $14.27B |
| -短期投资 | $32.16B | $16.85B | $15.54B | $23.15B | $23.15B |
| 应收款 | $4.09B | $4.03B | $4.07B | $3.84B | $3.84B |
| -应收账款 | $4.09B | $4.03B | $4.07B | $3.84B | $3.84B |
| 存货 | $13.07B | $12.49B | $12.43B | $11.62B | $11.62B |
| 其他流动资产 | $11.41B | $10.96B | $12.88B | $10.82B | $10.82B |
| 非流动资产合计 | $146.00B | $145.23B | $143.18B | $147.74B | $147.74B |
| 固定资产净值 | $105.31B | $105.74B | $104.46B | $105.41B | $105.41B |
| -固定资产原值 | $217.23B | $215.66B | $212.35B | $211.88B | $211.88B |
| -累计折旧 | -$111.91B | -$109.92B | -$107.90B | -$106.46B | -$106.46B |
| 投资及预付款 | $8.80B | $8.41B | $8.48B | $8.51B | $8.51B |
| -可供出售证券 | $8.80B | $8.41B | $8.48B | $8.51B | $8.51B |
| 商誉及其他无形资产 | $22.91B | $23.01B | $23.19B | $26.68B | $26.68B |
| -商誉 | $20.47B | $20.47B | $20.47B | $23.91B | $23.91B |
| -其他无形资产 | $2.44B | $2.55B | $2.72B | $2.77B | $2.77B |
| 其他非流动资产 | $8.98B | $8.07B | $7.05B | $7.13B | $7.13B |
| 负债合计 | $97.02B | $99.30B | $80.34B | $85.07B | $85.07B |
| 流动负债合计 | $37.40B | $35.67B | $26.89B | $31.58B | $31.58B |
| 应付款 | $8.83B | $8.76B | $7.16B | $10.49B | $10.49B |
| -应付账款 | $8.83B | $8.76B | $7.16B | $9.88B | $9.88B |
| 一年内应计费用 | $20.84B | $21.18B | $14.90B | $14.60B | $14.60B |
| 短期债务及融资租赁负债 | $3.82B | $1.99B | $2.00B | $2.50B | $2.50B |
| -一年内到期债务 | $3.82B | $1.99B | $2.00B | $2.50B | $2.50B |
| 非流动负债合计 | $59.62B | $63.63B | $53.46B | $53.49B | $53.49B |
| 长期债务及融资租赁负债 | $46.32B | $48.55B | $43.03B | $44.09B | $44.09B |
| -长期债务 | $46.32B | $48.55B | $43.03B | $44.09B | $44.09B |
| 其他非流动负债 | $13.31B | $15.08B | $10.43B | $9.41B | $9.41B |
| 股东权益合计 | $131.56B | $103.14B | $124.99B | $126.36B | $126.36B |
| 股东权益 | $114.91B | $87.54B | $111.39B | $114.28B | $114.28B |
| 股本 | $78.18B | $53.78B | $66.26B | $65.19B | $65.19B |
| -普通股 | $78.18B | $53.78B | $66.26B | $65.19B | $65.19B |
| 留存收益 | $36.97B | $33.84B | $45.18B | $48.98B | $48.98B |
| 不影响留存收益的损益 | -$232.00M | -$80.00M | -$44.00M | $113.00M | $113.00M |
| 少数股东权益 | $16.64B | $15.60B | $13.60B | $12.08B | $12.08B |
| -应付税款合计 | – | – | – | $604.00M | $604.00M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.08B | $7.01B | $1.10B | $9.70B | $4.29B |
| 持续经营经营活动现金流净额 | $5.08B | $7.01B | $1.10B | $9.70B | $4.29B |
| 持续经营净利润 | $3.52B | -$10.85B | -$4.28B | $26.00M | -$333.00M |
| 持续经营损益 | -$1.11B | $12.43B | $1.05B | -$4.04B | $214.00M |
| 折旧、折耗与摊销 | $3.23B | $3.22B | $3.14B | $11.71B | $3.03B |
| 递延税款 | $83.00M | -$18.00M | -$9.00M | $328.00M | $205.00M |
| 营运资金变动 | -$1.00B | $1.23B | -$3.50B | -$1.75B | $459.00M |
| -应收款变动 | -$60.00M | -$4.00M | -$217.00M | -$449.00M | -$611.00M |
| -存货变动 | -$576.00M | -$66.00M | -$808.00M | -$138.00M | -$129.00M |
| -应付账款及应计费用变动 | $676.00M | $1.26B | -$1.32B | $1.09B | $825.00M |
| -其他营运资金变动 | -$1.04B | $42.00M | -$1.16B | -$2.25B | $374.00M |
| 投资活动现金流净额 | -$19.59B | -$3.76B | $3.09B | -$14.82B | -$6.57B |
| 持续经营投资活动现金流净额 | -$19.59B | -$3.76B | $3.09B | -$14.82B | -$6.57B |
| 固定资产购置及出售净额 | -$4.02B | -$2.56B | -$3.64B | -$14.65B | -$3.49B |
| 业务购买及出售净额 | $0.00 | $0.00 | -$596.00M | $6.16B | -$29.00M |
| 投资购置及出售净额 | -$15.07B | -$1.26B | $7.26B | -$8.26B | -$3.47B |
| 其他投资变动净额 | -$498.00M | $56.00M | $67.00M | $1.93B | $417.00M |
| 筹资活动现金流 | $23.31B | -$7.34B | -$1.21B | $11.59B | $5.85B |
| 持续经营筹资活动现金流净额 | $23.31B | -$7.34B | -$1.21B | $11.59B | $5.85B |
| 债务发行及偿还净额 | -$119.00M | $4.67B | -$1.50B | -$3.75B | $103.00M |
| 股票期权行使所得 | $309.00M | $0.00 | $427.00M | $13.48B | $12.70B |
| 其他筹资费用净额 | $62.00M | -$12.01B | -$133.00M | $1.86B | $728.00M |
| 期末现金余额 | $22.40B | $13.60B | $17.70B | $14.71B | $14.71B |
| 现金净变动 | $8.80B | -$4.10B | $2.98B | $6.46B | $3.57B |
| 期初现金余额 | $13.60B | $17.70B | $14.71B | $8.25B | $11.14B |
| 自由现金流 | $1.06B | $4.45B | -$2.54B | -$4.95B | $800.00M |
| 其他非现金项目 | – | – | $3.97B | $476.00M | $104.00M |
| 已付现金股利 | – | – | – | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 INTC。
登录后参与讨论。