$135.03 +$3.57 (+2.72%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $135.03 0.00%
开盘$134.74
昨收$131.46
当日区间$133.60 – $136.88
成交量5.88M
市值$81.79B
市盈率（TTM）28.9
股息率1.18%
基本面
最新报告季度：Q4, ended Sep 2026
营收$7.11B+10.4% YoY
营业利润$1.22B+47.5% YoY
净利润$970.00M-44.8% YoY
摊薄每股收益$1.60-40.1% YoY
自由现金流$1.08B+288.5% YoY
经营现金流$1.30B
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37.1%
营业利润率15.6%
净利率11.1%
净资产收益率21.5%
资产收益率7.3%
投入资本回报率13.5%
流动比率0.90
负债/资产比率66.1%
现金及投资$618.00M
总负债$9.28B
净现金（净负债）-$8.66B
自由现金流/营收12.9%
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 | $25.67B | $7.11B | $6.61B | $6.14B | $5.80B |
| 营业总收入 | $25.67B | $7.11B | $6.61B | $6.14B | $5.80B |
| 营业成本 | $16.15B | $4.41B | $4.14B | $3.88B | $3.72B |
| 毛利润 | $9.52B | $2.71B | $2.47B | $2.26B | $2.07B |
| 营业费用 | $5.51B | $1.48B | $1.41B | $1.40B | $1.22B |
| 销售及管理费用 | $5.51B | $1.48B | $1.41B | $1.40B | $1.22B |
| 营业利润 | $4.01B | $1.22B | $1.07B | $861.00M | $853.00M |
| 非经营性利息净收入（支出） | -$279.00M | -$82.00M | -$60.00M | -$63.00M | -$47.00M |
| 非经营性利息支出 | $279.00M | $82.00M | $58.00M | $60.00M | $42.00M |
| 其他收入（支出） | -$300.00M | -$79.00M | -$90.00M | -$60.00M | -$98.00M |
| 权益法投资收益 | $11.00M | $8.00M | $1.00M | $1.00M | $1.00M |
| 特殊收益（费用） | -$311.00M | -$87.00M | -$80.00M | -$57.00M | -$87.00M |
| -减：重组及并购费用 | $311.00M | $87.00M | $45.00M | $36.00M | $37.00M |
| 税前利润 | $3.43B | $1.06B | $917.00M | $738.00M | $708.00M |
| 税费 | $536.00M | $93.00M | $165.00M | $126.00M | $152.00M |
| 净利润 | $2.86B | $970.00M | $752.00M | $616.00M | $525.00M |
| 持续经营利润 | $2.89B | $970.00M | $752.00M | $612.00M | $556.00M |
| 终止经营净利润 | -$27.00M | $0.00 | $0.00 | $4.00M | -$31.00M |
| 少数股东权益 | $10.00M | $3.00M | $3.00M | $3.00M | $1.00M |
| 归属母公司净利润 | $2.85B | $967.00M | $749.00M | $613.00M | $524.00M |
| 归属普通股股东净利润 | $2.85B | $967.00M | $749.00M | $613.00M | $524.00M |
| 基本每股收益 | $4.69 | $1.60 | $1.23 | $1.01 | $0.86 |
| 摊薄每股收益 | $4.68 | $1.60 | $1.23 | $1.00 | $0.85 |
| 每股股息 | $1.60 | $0.40 | $0.40 | $0.40 | $0.40 |
| 非经营性利息收入 | – | – | $3.00M | $1.00M | $2.00M |
| 其他财务成本合计 | – | – | $5.00M | $4.00M | $7.00M |
| 证券出售收益 | – | – | -$11.00M | -$4.00M | -$12.00M |
| -减：核销 | – | – | $35.00M | $21.00M | $50.00M |
| -减：资本性资产减值 | – | – | – | $36.00M | – |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $40.20B | $40.20B | $38.76B | $38.35B | $37.98B |
| 流动资产合计 | $11.68B | $11.68B | $11.28B | $10.99B | $10.44B |
| 现金及现金等价物与短期投资 | $618.00M | $618.00M | $641.00M | $698.00M | $552.00M |
| -现金及现金等价物 | $618.00M | $618.00M | $641.00M | $698.00M | $552.00M |
| 应收款 | $7.32B | $7.32B | $6.97B | $6.61B | $6.19B |
| -应收账款 | $7.32B | $7.32B | $6.97B | $6.61B | $6.19B |
| 存货 | $2.00B | $2.00B | $1.96B | $1.93B | $1.93B |
| 其他流动资产 | $1.74B | $1.74B | $1.71B | $1.73B | $1.75B |
| 非流动资产合计 | $28.52B | $28.52B | $27.48B | $27.36B | $27.54B |
| 固定资产净值 | $2.11B | $2.11B | $1.98B | $2.10B | $2.13B |
| 商誉及其他无形资产 | $20.12B | $20.12B | $20.16B | $20.03B | $20.16B |
| -商誉 | $16.64B | $16.64B | $16.61B | $16.55B | $16.61B |
| -其他无形资产 | $3.48B | $3.48B | $3.55B | $3.48B | $3.55B |
| 其他非流动资产 | $6.30B | $6.30B | $5.34B | $5.24B | $5.25B |
| 负债合计 | $26.56B | $26.56B | $25.24B | $24.81B | $24.75B |
| 流动负债合计 | $12.92B | $12.92B | $11.28B | $10.61B | $10.50B |
| 应付款 | $4.38B | $4.38B | $3.92B | $3.61B | $3.61B |
| -应付账款 | $4.38B | $4.38B | $3.92B | $3.61B | $3.61B |
| 短期债务及融资租赁负债 | $1.74B | $1.74B | $1.18B | $910.00M | $1.00B |
| -一年内到期债务 | $1.74B | $1.74B | $1.18B | $910.00M | $1.00B |
| 一年内递延负债 | $3.37B | $3.37B | $2.94B | $2.85B | $2.54B |
| 其他流动负债 | $2.23B | $2.23B | $2.15B | $2.42B | $2.45B |
| 非流动负债合计 | $13.64B | $13.64B | $13.96B | $14.21B | $14.25B |
| 长期债务及融资租赁负债 | $7.53B | $7.53B | $8.30B | $8.61B | $8.70B |
| -长期债务 | $7.53B | $7.53B | $8.30B | $8.61B | $8.70B |
| 员工福利 | $204.00M | $204.00M | $177.00M | $189.00M | $201.00M |
| 其他非流动负债 | $5.87B | $5.87B | $5.45B | $5.38B | $5.33B |
| 股东权益合计 | $13.65B | $13.65B | $13.52B | $13.54B | $13.23B |
| 股东权益 | $13.61B | $13.61B | $13.48B | $13.52B | $13.20B |
| 少数股东权益 | $35.00M | $35.00M | $33.00M | $25.00M | $29.00M |
| 股本 | – | – | $6.00M | $6.00M | $6.00M |
| -普通股 | – | – | $6.00M | $6.00M | $6.00M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | – | $15.27B | $15.37B | $14.90B |
| 留存收益 | – | – | $0.00 | $0.00 | $278.00M |
| 减：库存股 | – | – | $1.36B | $1.36B | $1.35B |
| 不影响留存收益的损益 | – | – | -$431.00M | -$494.00M | -$631.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.77B | $1.30B | $1.29B | $641.00M | $544.00M |
| 持续经营经营活动现金流净额 | $3.87B | $1.30B | $1.29B | $672.00M | $611.00M |
| 持续经营净利润 | $2.89B | $970.00M | $752.00M | $612.00M | $556.00M |
| 持续经营损益 | -$115.00M | -$76.00M | -$24.00M | -$19.00M | -$82.00M |
| 折旧、折耗与摊销 | $654.00M | $159.00M | $162.00M | $169.00M | $164.00M |
| 递延税款 | -$798.00M | -$740.00M | -$61.00M | -$18.00M | $21.00M |
| 其他非现金项目 | $108.00M | $32.00M | $33.00M | $68.00M | $61.00M |
| 营运资金变动 | $1.01B | $926.00M | $398.00M | -$172.00M | -$143.00M |
| -应收款变动 | -$1.10B | -$339.00M | -$368.00M | -$460.00M | $71.00M |
| -存货变动 | -$210.00M | -$44.00M | -$26.00M | -$28.00M | -$112.00M |
| -应付账款及应计费用变动 | $2.39B | $1.43B | $826.00M | $330.00M | -$187.00M |
| -其他流动资产变动 | -$78.00M | -$140.00M | -$35.00M | $9.00M | $88.00M |
| -其他营运资金变动 | -$1.00M | $24.00M | $1.00M | -$23.00M | -$3.00M |
| 终止经营经营活动现金流 | -$98.00M | $0.00 | $0.00 | -$31.00M | -$67.00M |
| 投资活动现金流净额 | -$623.00M | -$233.00M | -$431.00M | -$49.00M | $90.00M |
| 持续经营投资活动现金流净额 | -$468.00M | -$233.00M | -$276.00M | -$49.00M | $90.00M |
| 资本支出 | -$465.00M | -$222.00M | -$95.00M | -$68.00M | -$80.00M |
| 业务购买及出售净额 | $40.00M | $0.00 | -$169.00M | $2.00M | $207.00M |
| 其他投资变动净额 | -$43.00M | -$11.00M | -$12.00M | $17.00M | -$37.00M |
| 筹资活动现金流 | -$3.05B | -$1.10B | -$916.00M | -$566.00M | -$464.00M |
| 持续经营筹资活动现金流净额 | -$3.05B | -$1.10B | -$916.00M | -$566.00M | -$464.00M |
| 债务发行及偿还净额 | -$484.00M | -$196.00M | -$30.00M | -$87.00M | -$171.00M |
| 普通股发行净额 | -$1.51B | -$655.00M | -$635.00M | -$215.00M | $0.00 |
| 已付现金股利 | -$976.00M | -$242.00M | -$245.00M | -$244.00M | -$245.00M |
| 其他筹资费用净额 | -$83.00M | -$9.00M | -$6.00M | -$20.00M | -$48.00M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $0.00 | – | – |
| 期末现金余额 | $618.00M | $618.00M | $641.00M | $698.00M | $552.00M |
| 现金净变动 | $103.00M | -$35.00M | -$54.00M | $22.00M | $170.00M |
| 期初现金余额 | $398.00M | $658.00M | $698.00M | $552.00M | $398.00M |
| 汇率变动影响 | $129.00M | $7.00M | -$1.00M | $118.00M | $5.00M |
| 自由现金流 | $3.31B | $1.08B | $1.19B | $573.00M | $464.00M |
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