开盘$247.75
昨收$236.36
当日区间$235.23 – $248.86
成交量1.68M
市值$24.62B
市盈率（TTM）24.5
股息率0.13%
基本面
最新报告季度：Q4, ended Aug 2026
营收$10.62B+28.6% YoY
营业利润$621.00M+30.7% YoY
净利润$397.00M+82.1% YoY
摊薄每股收益$3.76+88.9% YoY
自由现金流$487.00M+16.2% YoY
经营现金流$733.00M
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9.2%
营业利润率5.1%
净利率2.9%
净资产收益率66.7%
资产收益率4.5%
投入资本回报率19.8%
流动比率0.99
负债/资产比率94.1%
现金及投资$1.74B
总负债$3.91B
净现金（净负债）-$2.17B
自由现金流/营收3.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $35.95B | $10.62B | $8.75B | $8.28B | $8.31B |
| 营业总收入 | $35.95B | $10.62B | $8.75B | $8.28B | $8.31B |
| 营业成本 | $32.64B | $9.62B | $7.92B | $7.54B | $7.56B |
| 毛利润 | $3.32B | $1.00B | $828.00M | $746.00M | $742.00M |
| 营业费用 | $1.48B | $380.00M | $372.00M | $359.00M | $370.00M |
| 销售及管理费用 | $1.36B | $349.00M | $340.00M | $329.00M | $344.00M |
| -管理费用 | $1.36B | $349.00M | – | – | – |
| 研发费用 | $30.00M | $7.00M | $9.00M | $7.00M | $7.00M |
| 折旧、摊销与折耗 | $89.00M | $24.00M | $23.00M | $23.00M | $19.00M |
| -折旧与摊销 | $89.00M | $24.00M | $23.00M | $23.00M | $19.00M |
| 营业利润 | $1.84B | $621.00M | $456.00M | $387.00M | $372.00M |
| 非经营性利息净收入（支出） | -$296.00M | -$80.00M | -$51.00M | -$43.00M | -$34.00M |
| 其他财务成本合计 | $296.00M | $80.00M | – | – | – |
| 其他收入（支出） | -$132.00M | -$19.00M | -$39.00M | -$44.00M | -$118.00M |
| 特殊收益（费用） | -$132.00M | -$19.00M | -$11.00M | -$13.00M | -$89.00M |
| -减：重组及并购费用 | $131.00M | $19.00M | $10.00M | $10.00M | $60.00M |
| -业务出售收益 | -$1.00M | $0.00 | -$1.00M | -$2.00M | $2.00M |
| 税前利润 | $1.41B | $522.00M | $366.00M | $300.00M | $220.00M |
| 税费 | $368.00M | $125.00M | $91.00M | $78.00M | $74.00M |
| 净利润 | $1.04B | $397.00M | $275.00M | $222.00M | $146.00M |
| 持续经营利润 | $1.04B | $397.00M | $275.00M | $222.00M | $146.00M |
| 少数股东权益 | -$2.00M | -$1.00M | $0.00 | -$1.00M | $0.00 |
| 归属母公司净利润 | $1.04B | $398.00M | $275.00M | $223.00M | $146.00M |
| 归属普通股股东净利润 | $1.04B | $398.00M | $275.00M | $223.00M | $146.00M |
| 基本每股收益 | $9.86 | $3.80 | $2.61 | $2.10 | $1.37 |
| 摊薄每股收益 | $9.75 | $3.76 | $2.59 | $2.08 | $1.35 |
| 每股股息 | $0.32 | $0.08 | $0.08 | $0.08 | $0.08 |
| 非经营性利息支出 | – | – | $51.00M | $43.00M | $34.00M |
| 其他非经营性收入（支出） | – | – | -$28.00M | -$31.00M | -$29.00M |
| -减：核销 | – | – | – | $1.00M | $31.00M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $27.44B | $27.44B | $23.82B | $20.63B | $19.28B |
| 流动资产合计 | $21.52B | $21.52B | $18.16B | $15.01B | $14.38B |
| 现金及现金等价物与短期投资 | $1.74B | $1.74B | $1.36B | $1.83B | $1.57B |
| -现金及现金等价物 | $1.74B | $1.74B | $1.36B | $1.83B | $1.57B |
| 应收款 | $7.81B | $7.81B | $6.94B | $5.66B | $5.60B |
| -应收账款 | $6.51B | $6.51B | $5.47B | $4.39B | $4.42B |
| -其他应收款 | $1.30B | $1.30B | $1.47B | $1.27B | $1.18B |
| 预付资产 | $4.56B | $4.56B | $3.93B | $2.55B | $2.53B |
| 存货 | $7.41B | $7.41B | $5.93B | $4.97B | $4.68B |
| 非流动资产合计 | $5.92B | $5.92B | $5.66B | $5.62B | $4.89B |
| 固定资产净值 | $3.62B | $3.62B | $3.39B | $3.33B | $3.29B |
| -固定资产原值 | $3.62B | $3.62B | $8.51B | $8.40B | $8.28B |
| 商誉及其他无形资产 | $1.83B | $1.83B | $1.86B | $1.88B | $1.18B |
| 一年以上递延资产 | $178.00M | $178.00M | $156.00M | $147.00M | $147.00M |
| 其他非流动资产 | $290.00M | $290.00M | $264.00M | $268.00M | $269.00M |
| 负债合计 | $25.82B | $25.82B | $22.49B | $19.28B | $17.93B |
| 流动负债合计 | $21.67B | $21.67B | $18.51B | $14.81B | $14.55B |
| 应付款 | $14.44B | $14.44B | $11.91B | $8.52B | $8.42B |
| -应付账款 | $14.44B | $14.44B | $11.91B | $8.52B | $8.42B |
| 一年内应计费用 | $6.62B | $6.62B | $4.29B | $4.02B | $3.81B |
| 短期债务及融资租赁负债 | $610.00M | $610.00M | $597.00M | $599.00M | $596.00M |
| -一年内到期债务 | $499.00M | $499.00M | $499.00M | $500.00M | $500.00M |
| -一年内到期融资租赁负债 | $111.00M | $111.00M | $98.00M | $99.00M | $96.00M |
| 非流动负债合计 | $4.15B | $4.15B | $3.98B | $4.47B | $3.38B |
| 长期应付账款及其他应付款 | $170.00M | $170.00M | $159.00M | $131.00M | $128.00M |
| 长期债务及融资租赁负债 | $3.41B | $3.41B | $3.30B | $3.79B | $2.77B |
| -长期债务 | $2.88B | $2.88B | $2.88B | $3.38B | $2.39B |
| -长期融资租赁负债 | $530.00M | $530.00M | $416.00M | $414.00M | $385.00M |
| 一年以上递延负债 | $144.00M | $144.00M | $134.00M | $142.00M | $104.00M |
| 其他非流动负债 | $421.00M | $421.00M | $393.00M | $405.00M | $377.00M |
| 股东权益合计 | $1.62B | $1.62B | $1.33B | $1.35B | $1.35B |
| 股东权益 | $1.61B | $1.61B | $1.32B | $1.34B | $1.34B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.26B | $3.26B | $3.19B | $3.15B | $3.11B |
| 留存收益 | $7.39B | $7.39B | $7.00B | $6.73B | $6.52B |
| 减：库存股 | $9.02B | $9.02B | $8.85B | $8.54B | $8.26B |
| 不影响留存收益的损益 | -$12.00M | -$12.00M | -$20.00M | $0.00 | -$22.00M |
| 少数股东权益 | $4.00M | $4.00M | $4.00M | $5.00M | $3.00M |
| -累计折旧 | – | – | -$5.13B | -$5.07B | -$4.99B |
| -商誉 | – | – | $1.23B | $1.23B | $887.00M |
| -其他无形资产 | – | – | $627.00M | $648.00M | $297.00M |
| 一年内递延负债 | – | – | $992.00M | $1.04B | $1.04B |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.00B | $733.00M | $535.00M | $411.00M | $323.00M |
| 持续经营经营活动现金流净额 | $2.00B | $733.00M | $535.00M | $411.00M | $323.00M |
| 持续经营净利润 | $1.04B | $397.00M | $275.00M | $222.00M | $146.00M |
| 持续经营损益 | $1.00M | $0.00 | – | – | – |
| 折旧、折耗与摊销 | $681.00M | $36.00M | $196.00M | $182.00M | $267.00M |
| 递延税款 | -$21.00M | – | – | – | – |
| 其他非现金项目 | $23.00M | – | – | – | – |
| 营运资金变动 | $138.00M | $158.00M | $63.00M | $7.00M | -$90.00M |
| -应收款变动 | -$2.62B | – | – | – | – |
| -存货变动 | -$2.68B | – | – | – | – |
| -预付资产变动 | -$2.54B | – | – | – | – |
| -应付账款及应计费用变动 | $7.98B | – | – | – | – |
| -其他流动资产变动 | -$12.00M | – | – | – | – |
| 投资活动现金流净额 | -$1.34B | -$189.00M | -$183.00M | -$783.00M | -$180.00M |
| 持续经营投资活动现金流净额 | -$1.34B | -$189.00M | -$183.00M | -$783.00M | -$180.00M |
| 固定资产购置及出售净额 | -$470.00M | -$192.00M | -$176.00M | -$51.00M | -$51.00M |
| 业务购买及出售净额 | -$852.00M | $0.00 | -$4.00M | -$724.00M | -$124.00M |
| 其他投资变动净额 | -$13.00M | $3.00M | -$3.00M | -$8.00M | -$5.00M |
| 筹资活动现金流 | -$866.00M | -$165.00M | -$821.00M | $623.00M | -$503.00M |
| 持续经营筹资活动现金流净额 | -$866.00M | -$165.00M | -$821.00M | $623.00M | -$503.00M |
| 债务发行及偿还净额 | $245.00M | -$15.00M | -$521.00M | $909.00M | -$128.00M |
| 普通股发行净额 | -$1.06B | -$169.00M | -$291.00M | -$300.00M | -$300.00M |
| 已付现金股利 | -$35.00M | -$8.00M | -$9.00M | -$8.00M | -$10.00M |
| 股票期权行使所得 | $74.00M | $35.00M | $0.00 | – | – |
| 其他筹资费用净额 | -$90.00M | -$8.00M | $0.00 | -$17.00M | -$65.00M |
| 期末现金余额 | $1.74B | $1.74B | $1.36B | $1.83B | $1.57B |
| 现金净变动 | -$199.00M | $379.00M | -$469.00M | $251.00M | -$360.00M |
| 期初现金余额 | $1.93B | $1.36B | $1.83B | $1.57B | $1.93B |
| 汇率变动影响 | $5.00M | $0.00 | -$1.00M | $7.00M | -$1.00M |
| 自由现金流 | $1.37B | $487.00M | $351.00M | $308.00M | $228.00M |
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