开盘$345.69
昨收$354.84
当日区间$334.90 – $348.54
成交量3.62M
市值$91.26B
市盈率（TTM）20.7
股息率1.41%
基本面
最新报告季度：Q4, ended Jul 2026
营收$4.35B+13.7% YoY
营业利润$768.00M+125.9% YoY
净利润$363.00M-4.7% YoY
摊薄每股收益$1.34-0.7% YoY
自由现金流$1.26B+253.4% YoY
经营现金流$1.33B
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80.2%
营业利润率28.8%
净利率21.3%
净资产收益率23.6%
资产收益率12.4%
投入资本回报率17.2%
流动比率1.51
负债/资产比率48.4%
现金及投资$7.20B
总负债$8.34B
净现金（净负债）-$1.14B
自由现金流/营收40.2%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $21.45B | $4.35B | $8.56B | $4.65B | $3.89B |
| 营业总收入 | $21.45B | $4.35B | $8.56B | $4.65B | $3.89B |
| 营业成本 | $4.25B | $953.00M | $1.37B | $1.04B | $883.00M |
| 毛利润 | $17.20B | $3.40B | $7.18B | $3.61B | $3.00B |
| 营业费用 | $11.02B | $2.63B | $3.16B | $2.75B | $2.47B |
| 销售及管理费用 | $7.16B | $1.66B | $2.20B | $1.80B | $1.50B |
| -销售及营销费用 | $5.53B | $1.26B | $1.79B | $1.40B | $1.08B |
| -管理费用 | $1.62B | $391.00M | $409.00M | $401.00M | $422.00M |
| 研发费用 | $3.38B | $857.00M | $840.00M | $836.00M | $843.00M |
| 折旧、摊销与折耗 | $485.00M | $121.00M | $122.00M | $121.00M | $121.00M |
| -折旧与摊销 | $485.00M | $121.00M | $122.00M | $121.00M | $121.00M |
| 营业利润 | $6.18B | $768.00M | $4.02B | $855.00M | $534.00M |
| 非经营性利息净收入（支出） | -$76.00M | -$5.00M | -$28.00M | -$23.00M | -$20.00M |
| 非经营性利息收入 | $180.00M | $65.00M | $42.00M | $35.00M | $38.00M |
| 非经营性利息支出 | $256.00M | $70.00M | $70.00M | $58.00M | $58.00M |
| 其他收入（支出） | -$84.00M | -$223.00M | $55.00M | $37.00M | $47.00M |
| 特殊收益（费用） | -$293.00M | -$293.00M | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $293.00M | $293.00M | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $209.00M | $174.00M | $55.00M | $6.00M | $13.00M |
| 税前利润 | $6.02B | $540.00M | $4.05B | $869.00M | $561.00M |
| 税费 | $1.45B | $177.00M | $983.00M | $176.00M | $115.00M |
| 净利润 | $4.57B | $363.00M | $3.06B | $693.00M | $446.00M |
| 持续经营利润 | $4.57B | $363.00M | $3.06B | $693.00M | $446.00M |
| 归属母公司净利润 | $4.57B | $363.00M | $3.06B | $693.00M | $446.00M |
| 归属普通股股东净利润 | $4.57B | $363.00M | $3.06B | $693.00M | $446.00M |
| 基本每股收益 | $16.53 | $1.34 | $11.10 | $2.49 | $1.60 |
| 摊薄每股收益 | $16.46 | $1.34 | $11.09 | $2.48 | $1.59 |
| 每股股息 | $4.80 | $1.20 | $1.20 | $1.20 | $1.20 |
| 证券出售收益 | – | – | – | $31.00M | $34.00M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $36.79B | $36.79B | $39.33B | $34.28B | $33.19B |
| 流动资产合计 | $15.31B | $15.31B | $17.84B | $11.70B | $10.42B |
| 现金及现金等价物与短期投资 | $7.20B | $7.20B | $8.44B | $2.98B | $3.70B |
| -现金及现金等价物 | $4.71B | $4.71B | $4.68B | $2.94B | $3.51B |
| -短期投资 | $2.50B | $2.50B | $3.76B | $33.00M | $190.00M |
| 应收款 | $7.26B | $7.26B | $1.26B | $7.37B | $6.05B |
| -应收账款 | $625.00M | $625.00M | $834.00M | $1.18B | $579.00M |
| -应收票据 | $1.47B | $1.47B | – | $1.70B | $1.52B |
| -应收税款 | $124.00M | $124.00M | $52.00M | $84.00M | $31.00M |
| -其他应收款 | $5.04B | $5.04B | $377.00M | $4.41B | $3.92B |
| 其他流动资产 | $677.00M | $677.00M | $680.00M | $1.24B | $630.00M |
| 非流动资产合计 | $21.48B | $21.48B | $21.49B | $22.58B | $22.77B |
| 固定资产净值 | $1.63B | $1.63B | $1.60B | $1.57B | $1.56B |
| -固定资产原值 | $3.01B | $3.01B | $1.60B | $1.57B | $1.56B |
| -累计折旧 | -$1.38B | -$1.38B | – | – | – |
| 投资及预付款 | $248.00M | $248.00M | $176.00M | $127.00M | $92.00M |
| 商誉及其他无形资产 | $18.62B | $18.62B | $18.79B | $18.95B | $19.12B |
| -商誉 | $13.98B | $13.98B | $13.98B | $13.98B | $13.98B |
| -其他无形资产 | $4.64B | $4.64B | $4.81B | $4.97B | $5.14B |
| 一年以上递延资产 | $172.00M | $172.00M | $113.00M | $1.11B | $1.17B |
| 其他非流动资产 | $800.00M | $800.00M | $818.00M | $825.00M | $828.00M |
| 负债合计 | $17.79B | $17.79B | $18.70B | $15.23B | $13.87B |
| 流动负债合计 | $10.16B | $10.16B | $12.28B | $8.84B | $7.52B |
| 应付款 | $1.01B | $1.01B | $1.24B | $1.14B | $736.00M |
| -应付账款 | $873.00M | $873.00M | $1.10B | $946.00M | $670.00M |
| -应付税款合计 | $109.00M | $109.00M | $111.00M | $161.00M | $66.00M |
| -其他应付款 | $31.00M | $31.00M | $31.00M | $30.00M | – |
| 一年内应计费用 | $98.00M | $98.00M | $37.00M | $86.00M | $37.00M |
| 短期债务及融资租赁负债 | $1.33B | $1.33B | $833.00M | $831.00M | $827.00M |
| -一年内到期债务 | $1.25B | $1.25B | $750.00M | $749.00M | $749.00M |
| -一年内到期融资租赁负债 | $85.00M | $85.00M | $83.00M | $82.00M | $78.00M |
| 一年内预提费用 | $54.00M | $54.00M | $81.00M | $72.00M | $39.00M |
| 一年内递延负债 | $6.42B | $6.42B | $8.82B | $5.85B | $5.25B |
| 其他流动负债 | $178.00M | $178.00M | $210.00M | $165.00M | $154.00M |
| 非流动负债合计 | $7.63B | $7.63B | $6.43B | $6.38B | $6.35B |
| 长期应付账款及其他应付款 | $247.00M | $247.00M | $223.00M | $259.00M | $248.00M |
| 长期债务及融资租赁负债 | $7.09B | $7.09B | $6.07B | $6.06B | $6.03B |
| -长期债务 | $6.42B | $6.42B | $5.41B | $5.41B | $5.39B |
| -长期融资租赁负债 | $667.00M | $667.00M | $655.00M | $646.00M | $643.00M |
| 一年以上递延负债 | $239.00M | $239.00M | $76.00M | – | – |
| 其他非流动负债 | $58.00M | $58.00M | $59.00M | $67.00M | $68.00M |
| 股东权益合计 | $18.99B | $18.99B | $20.63B | $19.06B | $19.32B |
| 股东权益 | $18.99B | $18.99B | $20.63B | $19.06B | $19.32B |
| 股本 | $3.00M | $3.00M | $22.75B | $22.34B | $22.00B |
| -普通股 | $3.00M | $3.00M | $22.75B | $22.34B | $22.00B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | – | – | – |
| 留存收益 | $19.05B | $19.05B | $22.85B | $20.12B | $19.77B |
| 减：库存股 | $0.00 | $0.00 | $24.92B | $23.36B | $22.39B |
| 不影响留存收益的损益 | -$57.00M | -$57.00M | -$54.00M | -$49.00M | -$51.00M |
| 受限现金 | – | – | $7.38B | – | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.84B | $1.33B | $5.30B | $1.57B | $637.00M |
| 持续经营经营活动现金流净额 | $8.84B | $1.33B | $5.30B | $1.57B | $637.00M |
| 持续经营净利润 | $4.57B | $363.00M | $3.06B | $693.00M | $446.00M |
| 折旧、折耗与摊销 | $846.00M | $218.00M | $210.00M | $209.00M | $209.00M |
| 递延税款 | $1.28B | $129.00M | $1.01B | $79.00M | $58.00M |
| 其他非现金项目 | -$142.00M | -$69.00M | -$40.00M | -$50.00M | $17.00M |
| 营运资金变动 | -$4.00M | $135.00M | $484.00M | $13.00M | -$636.00M |
| -应收款变动 | -$169.00M | $136.00M | $373.00M | -$648.00M | -$30.00M |
| -预付资产变动 | -$221.00M | -$73.00M | $56.00M | -$85.00M | -$119.00M |
| -应付账款及应计费用变动 | $63.00M | -$218.00M | $71.00M | $345.00M | -$135.00M |
| -其他流动负债变动 | $70.00M | -$32.00M | $7.00M | $94.00M | $1.00M |
| -其他营运资金变动 | $253.00M | $322.00M | -$23.00M | $307.00M | -$353.00M |
| 投资活动现金流净额 | -$1.41B | -$312.00M | -$1.60B | -$700.00M | $1.20B |
| 持续经营投资活动现金流净额 | -$1.41B | -$312.00M | -$1.60B | -$700.00M | $1.20B |
| 资本支出 | -$46.00M | – | – | – | – |
| 固定资产购置及出售净额 | -$175.00M | -$27.00M | -$64.00M | -$46.00M | -$38.00M |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 投资购置及出售净额 | $1.42B | $446.00M | -$1.27B | $540.00M | $1.70B |
| 其他投资变动净额 | -$2.61B | -$685.00M | -$267.00M | -$1.19B | -$464.00M |
| 筹资活动现金流 | -$7.69B | -$3.71B | $1.43B | -$1.04B | -$4.37B |
| 持续经营筹资活动现金流净额 | -$7.69B | -$3.71B | $1.43B | -$1.04B | -$4.37B |
| 债务发行及偿还净额 | $1.69B | $1.51B | $0.00 | $20.00M | $166.00M |
| 普通股发行净额 | -$5.41B | -$2.07B | -$1.55B | -$933.00M | -$854.00M |
| 已付现金股利 | -$1.35B | -$332.00M | -$333.00M | -$341.00M | -$341.00M |
| 股票期权行使所得 | $180.00M | $44.00M | $45.00M | $29.00M | $62.00M |
| 其他筹资费用净额 | -$2.80B | -$2.85B | $3.27B | $188.00M | -$3.41B |
| 期末现金余额 | $9.22B | $9.22B | $11.91B | $6.78B | $6.94B |
| 现金净变动 | -$263.00M | -$2.69B | $5.13B | -$167.00M | -$2.54B |
| 期初现金余额 | $9.48B | $11.91B | $6.78B | $6.94B | $9.48B |
| 汇率变动影响 | -$2.00M | -$11.00M | $3.00M | $7.00M | -$1.00M |
| 自由现金流 | $8.62B | $1.26B | $5.24B | $1.52B | $599.00M |
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