$452.80 −$15.72 (-3.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $453.85 +0.23%
开盘$457.00
昨收$468.52
当日区间$450.51 – $463.25
成交量2.15M
市值$156.96B
市盈率（TTM）54.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.05B+21.7% YoY
营业利润$1.04B+37.2% YoY
净利润$524.40M-26.1% YoY
摊薄每股收益$1.49-23.6% YoY
自由现金流$1.11B+51.0% YoY
经营现金流$1.22B
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67.2%
营业利润率32.3%
净利率25.5%
净资产收益率18.0%
资产收益率15.3%
投入资本回报率16.3%
流动比率3.33
负债/资产比率16.7%
现金及投资$4.04B
净现金（净负债）$4.04B
自由现金流/营收31.1%
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 | $3.05B | $2.89B | $2.77B | $10.06B | $2.87B |
| 营业总收入 | $3.05B | $2.89B | $2.77B | $10.06B | $2.87B |
| 营业成本 | $964.40M | $931.90M | $940.30M | $3.42B | $961.90M |
| 毛利润 | $2.08B | $1.96B | $1.83B | $6.64B | $1.90B |
| 营业费用 | $1.04B | $988.50M | $975.20M | $3.70B | $1.04B |
| 销售及管理费用 | $633.40M | $617.90M | $613.30M | $2.39B | $687.10M |
| 研发费用 | $408.30M | $370.60M | $361.90M | $1.31B | $352.90M |
| 营业利润 | $1.04B | $971.90M | $855.30M | $2.95B | $864.30M |
| 非经营性利息净收入（支出） | $75.80M | $82.70M | $85.10M | $365.90M | $91.30M |
| 非经营性利息收入 | $75.80M | $82.70M | $85.10M | $365.90M | $91.30M |
| 其他收入（支出） | -$450.00M | – | – | – | – |
| 特殊收益（费用） | -$450.00M | – | – | – | – |
| -减：其他特殊支出 | $450.00M | – | – | – | – |
| 税前利润 | $668.40M | $1.05B | $940.40M | $3.31B | $955.60M |
| 税费 | $144.00M | $231.40M | $114.40M | $434.80M | $156.10M |
| 净利润 | $524.40M | $823.20M | $826.00M | $2.88B | $799.50M |
| 持续经营利润 | $524.40M | $823.20M | $826.00M | $2.88B | $799.50M |
| 少数股东权益 | $1.60M | $5.10M | $4.50M | $20.60M | $4.70M |
| 归属母公司净利润 | $522.80M | $818.10M | $821.50M | $2.86B | $794.80M |
| 归属普通股股东净利润 | $522.80M | $818.10M | $821.50M | $2.86B | $794.80M |
| 基本每股收益 | $1.50 | $2.31 | $2.31 | $8.00 | $2.24 |
| 摊薄每股收益 | $1.49 | $2.29 | $2.28 | $7.87 | $2.21 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $19.35B | $20.88B | $20.11B | $20.46B | $20.46B |
| 流动资产合计 | $8.43B | $9.54B | $8.81B | $9.78B | $9.78B |
| 现金及现金等价物与短期投资 | $4.04B | $5.22B | $4.52B | $5.93B | $5.93B |
| -现金及现金等价物 | $2.98B | $2.76B | $2.01B | $3.37B | $3.37B |
| -短期投资 | $1.06B | $2.46B | $2.51B | $2.57B | $2.57B |
| 应收款 | $1.83B | $1.77B | $1.71B | $1.63B | $1.63B |
| -应收账款 | $1.47B | $1.43B | $1.39B | $1.53B | $1.53B |
| -其他应收款 | $381.70M | $370.20M | $352.70M | $100.90M | $100.90M |
| -应收款调整准备 | -$28.50M | -$28.90M | -$32.70M | – | – |
| 预付资产 | $80.60M | $179.40M | $298.80M | – | – |
| 存货 | $2.13B | $2.03B | $1.95B | $1.84B | $1.84B |
| 其他流动资产 | $352.00M | $343.70M | $337.20M | $376.40M | $376.40M |
| 非流动资产合计 | $10.92B | $11.33B | $11.30B | $10.68B | $10.68B |
| 固定资产净值 | $5.68B | $5.55B | $5.45B | $5.34B | $5.34B |
| 投资及预付款 | $2.76B | $3.41B | $3.46B | $3.10B | $3.10B |
| -可供出售证券 | $2.76B | $3.41B | $3.46B | $3.10B | $3.10B |
| 商誉及其他无形资产 | $754.50M | $778.60M | $780.70M | $381.40M | $381.40M |
| -商誉 | $557.80M | $580.60M | $613.20M | $370.30M | $370.30M |
| -其他无形资产 | $196.70M | $198.00M | $167.50M | $11.10M | $11.10M |
| 一年以上递延资产 | $719.70M | $652.40M | $683.80M | $1.02B | $1.02B |
| 其他非流动资产 | $1.01B | $942.10M | $927.20M | $837.60M | $837.60M |
| 负债合计 | $3.23B | $2.58B | $2.51B | $2.52B | $2.52B |
| 流动负债合计 | $2.53B | $1.92B | $1.91B | $2.01B | $2.01B |
| 应付款 | $498.30M | $442.50M | $488.60M | $380.50M | $380.50M |
| -应付账款 | $279.50M | $277.20M | $332.90M | $255.10M | $255.10M |
| -应付税款合计 | $218.80M | $165.30M | $155.70M | $125.40M | $125.40M |
| 一年内应计费用 | $987.60M | $505.30M | $492.20M | $470.60M | $470.60M |
| 一年内递延负债 | $541.20M | $549.40M | $559.50M | $506.70M | $506.70M |
| 非流动负债合计 | $698.30M | $656.00M | $602.80M | $510.80M | $510.80M |
| 长期应付账款及其他应付款 | $273.60M | $242.30M | $220.30M | $193.60M | $193.60M |
| 一年以上递延负债 | $128.20M | $112.60M | $104.00M | $91.40M | $91.40M |
| 其他非流动负债 | $296.50M | $301.10M | $278.50M | $225.80M | $225.80M |
| 股东权益合计 | $16.12B | $18.30B | $17.60B | $17.94B | $17.94B |
| 股东权益 | $15.99B | $18.17B | $17.47B | $17.82B | $17.82B |
| 股本 | $300,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $300,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $11.52B | $11.33B | $11.06B | $10.77B | $10.77B |
| 留存收益 | $4.53B | $6.84B | $6.40B | $7.01B | $7.01B |
| 不影响留存收益的损益 | -$60.30M | $5.80M | $16.50M | $43.30M | $43.30M |
| 少数股东权益 | $131.60M | $129.30M | $122.70M | $117.70M | $117.70M |
| -固定资产原值 | – | – | – | $7.62B | $7.62B |
| -累计折旧 | – | – | – | -$2.28B | -$2.28B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.22B | $1.06B | $911.90M | $3.03B | $892.50M |
| 持续经营经营活动现金流净额 | $1.22B | $1.06B | $911.90M | $3.03B | $892.50M |
| 持续经营净利润 | $524.40M | $823.20M | $826.00M | $2.88B | $799.50M |
| 持续经营损益 | -$9.10M | -$8.80M | -$18.10M | -$58.20M | -$15.90M |
| 折旧、折耗与摊销 | $212.90M | $231.10M | $200.00M | $677.10M | $193.50M |
| 递延税款 | -$54.40M | $31.00M | $339.30M | $19.10M | -$39.50M |
| 营运资金变动 | $337.70M | -$225.40M | -$644.80M | -$1.27B | -$248.40M |
| -应收款变动 | -$53.40M | -$74.90M | $25.10M | -$301.70M | -$267.50M |
| -存货变动 | -$307.40M | -$248.00M | -$266.60M | -$1.06B | -$253.00M |
| -预付资产变动 | $11.30M | $90.30M | -$269.30M | -$187.10M | $61.80M |
| -应付账款及应计费用变动 | $234.40M | $2.50M | -$210.80M | $57.90M | -$39.10M |
| -其他流动负债变动 | $595.00M | $6.10M | $30.70M | $34.10M | $28.90M |
| -其他营运资金变动 | -$142.20M | -$1.40M | $46.10M | $187.90M | $220.50M |
| 投资活动现金流净额 | $1.90B | -$26.60M | -$914.50M | $665.80M | -$209.40M |
| 持续经营投资活动现金流净额 | $1.90B | -$26.60M | -$914.50M | $665.80M | -$209.40M |
| 固定资产购置及出售净额 | -$113.10M | -$112.60M | -$103.30M | -$539.80M | -$162.50M |
| 业务购买及出售净额 | $9.60M | $0.00 | -$482.20M | -$13.90M | -$12.70M |
| 投资购置及出售净额 | $2.00B | $86.00M | -$329.00M | $1.22B | -$34.20M |
| 筹资活动现金流 | -$2.89B | -$287.90M | -$1.35B | -$2.36B | -$137.50M |
| 持续经营筹资活动现金流净额 | -$2.89B | -$287.90M | -$1.35B | -$2.36B | -$137.50M |
| 普通股发行净额 | -$2.98B | -$320.30M | -$1.12B | -$2.30B | -$201.00M |
| 股票期权行使所得 | $96.40M | $65.60M | $121.80M | $350.30M | $76.60M |
| 其他筹资费用净额 | -$14.30M | -$33.20M | -$352.30M | -$419.10M | -$13.10M |
| 期末现金余额 | $3.02B | $2.81B | $2.05B | $3.41B | $3.41B |
| 现金净变动 | $228.30M | $746.50M | -$1.36B | $1.33B | $545.60M |
| 期初现金余额 | $2.81B | $2.05B | $3.41B | $2.06B | $2.85B |
| 汇率变动影响 | -$11.60M | $7.10M | $1.00M | $12.80M | $12.30M |
| 自由现金流 | $1.11B | $948.40M | $808.60M | $2.49B | $730.00M |
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