开盘$267.56
昨收$272.32
当日区间$265.55 – $276.41
成交量8.86M
市值$664.95B
市盈率（TTM）42.0
股息率1.91%
基本面
最新报告季度：Q3, ended Sep 2026
营收$25.40B+5.9% YoY
营业利润$6.37B-10.3% YoY
净利润$210.00M-95.9% YoY
摊薄每股收益$0.09-95.9% YoY
自由现金流$5.36B-32.9% YoY
经营现金流$7.72B
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67.6%
营业利润率25.7%
净利率16.2%
负债/资产比率58.7%
现金及投资$17.23B
总负债$44.65B
净现金（净负债）-$27.42B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $25.40B | $25.40B | $25.31B | $24.06B | $94.19B |
| 营业总收入 | $25.40B | $25.40B | $25.31B | $24.06B | $94.19B |
| 营业成本 | $8.10B | $8.10B | $8.05B | $8.11B | $30.26B |
| 毛利润 | $17.30B | $17.30B | $17.26B | $15.96B | $63.94B |
| 营业费用 | $10.94B | $10.94B | $10.09B | $9.56B | $38.34B |
| 销售及管理费用 | $6.29B | $6.29B | $6.43B | $6.03B | $23.68B |
| 研发费用 | $4.65B | $4.65B | $3.65B | $3.53B | $14.67B |
| 营业利润 | $6.37B | $6.37B | $7.17B | $6.40B | $25.60B |
| 非经营性利息净收入（支出） | -$31.00M | -$31.00M | -$62.00M | -$43.00M | $85.00M |
| 其他财务成本合计 | $31.00M | – | – | – | – |
| 其他收入（支出） | -$6.30B | -$6.32B | -$365.00M | -$362.00M | $6.89B |
| 特殊收益（费用） | -$520.00M | -$6.62B | -$34.00M | -$468.00M | $5.49B |
| -减：重组及并购费用 | $181.00M | $181.00M | $34.00M | $132.00M | $428.00M |
| -减：资本性资产减值 | $339.00M | – | – | – | $81.00M |
| 其他非经营性收入（支出） | -$5.78B | $300.00M | -$331.00M | $106.00M | $1.00B |
| 税前利润 | $34.00M | $34.00M | $6.75B | $5.99B | $32.58B |
| 税费 | -$176.00M | -$176.00M | $1.21B | $755.00M | $5.78B |
| 净利润 | $210.00M | $210.00M | $5.53B | $5.24B | $26.80B |
| 持续经营利润 | $210.00M | $210.00M | $5.53B | $5.24B | $26.80B |
| 归属母公司净利润 | $210.00M | $210.00M | $5.53B | $5.24B | $26.80B |
| 归属普通股股东净利润 | $210.00M | $210.00M | $5.53B | $5.24B | $26.80B |
| 基本每股收益 | $0.09 | $0.09 | $2.30 | $2.17 | $11.13 |
| 摊薄每股收益 | $0.09 | $0.09 | $2.27 | $2.14 | $11.03 |
| 每股股息 | $1.34 | $1.34 | $1.34 | $1.30 | $5.14 |
| 非经营性利息收入 | – | $186.00M | $219.00M | $229.00M | $1.06B |
| 非经营性利息支出 | – | $217.00M | $281.00M | $272.00M | $971.00M |
| -减：其他特殊支出 | – | $6.10B | – | $300.00M | -$6.00B |
| -减：核销 | – | $339.00M | – | $36.00M | – |
| 证券出售收益 | – | – | – | – | $400.00M |
| 终止经营净利润 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $197.43B | $201.06B | $200.89B | $199.21B | $199.21B |
| 流动资产合计 | $56.35B | $59.77B | $59.17B | $55.62B | $55.62B |
| 现金及现金等价物与短期投资 | $17.23B | $20.76B | $22.05B | $20.10B | $20.10B |
| -现金及现金等价物 | $16.91B | $20.42B | $21.69B | $19.71B | $19.71B |
| -短期投资 | $318.00M | $336.00M | $363.00M | $393.00M | $393.00M |
| 应收款 | $18.99B | $19.05B | $22.54B | $21.33B | $21.33B |
| -应收账款 | $18.99B | $19.05B | $17.72B | $17.18B | $17.18B |
| 存货 | $15.38B | $15.14B | $14.58B | $14.19B | $14.19B |
| 其他流动资产 | $4.76B | $4.83B | – | – | – |
| 非流动资产合计 | $141.07B | $141.29B | $141.72B | $143.59B | $143.59B |
| 固定资产净值 | $24.10B | $23.58B | $23.27B | $23.17B | $23.17B |
| -固定资产原值 | $55.47B | $55.52B | $54.70B | $54.36B | $54.36B |
| -累计折旧 | -$31.37B | -$31.94B | -$31.43B | -$31.20B | -$31.20B |
| 商誉及其他无形资产 | $95.13B | $96.71B | $97.62B | $99.18B | $99.18B |
| -商誉 | $48.47B | $48.48B | $48.56B | $48.77B | $48.77B |
| -其他无形资产 | $46.65B | $48.23B | $49.06B | $50.40B | $50.40B |
| 一年以上递延资产 | $6.75B | $6.73B | $6.73B | $6.87B | $6.87B |
| 其他非流动资产 | $15.10B | $14.27B | $14.11B | $14.37B | $14.37B |
| 负债合计 | $115.90B | $116.09B | $119.71B | $117.67B | $117.67B |
| 流动负债合计 | $55.46B | $54.90B | $57.72B | $54.13B | $54.13B |
| 应付款 | $11.29B | $10.27B | $11.55B | $13.38B | $13.38B |
| -应付账款 | $9.32B | $9.22B | $10.46B | $11.99B | $11.99B |
| -应付税款合计 | $1.98B | $1.05B | $1.09B | $1.39B | $1.39B |
| 一年内应计费用 | $31.19B | $29.45B | $25.80B | $27.72B | $27.72B |
| 短期债务及融资租赁负债 | $8.85B | $11.69B | $17.46B | $8.50B | $8.50B |
| -一年内到期债务 | $8.85B | $11.69B | $17.46B | $8.50B | $8.50B |
| 非流动负债合计 | $60.44B | $61.20B | $61.99B | $63.54B | $63.54B |
| 长期应付账款及其他应付款 | $497.00M | $485.00M | $486.00M | $486.00M | $486.00M |
| 长期债务及融资租赁负债 | $35.80B | $37.34B | $37.53B | $39.44B | $39.44B |
| -长期债务 | $35.80B | $37.34B | $37.53B | $39.44B | $39.44B |
| 一年以上递延负债 | $4.84B | $6.61B | $7.01B | $6.79B | $6.79B |
| 员工福利 | $6.56B | $6.66B | $6.76B | $6.96B | $6.96B |
| 其他非流动负债 | $12.75B | $10.10B | $10.21B | $9.87B | $9.87B |
| 股东权益合计 | $81.53B | $84.97B | $81.19B | $81.54B | $81.54B |
| 股东权益 | $81.53B | $84.97B | $81.19B | $81.54B | $81.54B |
| 股本 | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| -普通股 | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| 资本公积 | $168.36B | $171.67B | $169.16B | $168.98B | $168.98B |
| 减：库存股 | $76.18B | $75.86B | $76.26B | $75.62B | $75.62B |
| 不影响留存收益的损益 | -$13.77B | -$13.95B | -$14.83B | -$14.93B | -$14.93B |
| -其他应收款 | – | – | $4.82B | $4.15B | $4.15B |
| -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 | $7.72B | $8.62B | $2.51B | $24.53B | $7.31B |
| 持续经营经营活动现金流净额 | $7.72B | $8.62B | $2.51B | $24.53B | $7.31B |
| 持续经营净利润 | $210.00M | $5.53B | $5.24B | $26.80B | $5.12B |
| 持续经营损益 | $16.00M | -$55.00M | $12.00M | -$263.00M | -$132.00M |
| 折旧、折耗与摊销 | $2.12B | $1.96B | $2.00B | $7.50B | $2.01B |
| 递延税款 | -$1.79B | -$479.00M | $159.00M | $1.54B | -$3.68B |
| 其他非现金项目 | $962.00M | $0.00 | $2.00M | $109.00M | $0.00 |
| 营运资金变动 | $5.25B | $1.02B | -$5.23B | -$12.72B | $3.60B |
| -应收款变动 | $188.00M | -$1.35B | -$595.00M | -$1.78B | $391.00M |
| -存货变动 | -$150.00M | -$571.00M | -$431.00M | -$1.45B | -$46.00M |
| -应付账款及应计费用变动 | $2.41B | $2.96B | -$3.92B | $2.38B | $1.27B |
| -其他流动资产变动 | $122.00M | $950.00M | $349.00M | -$6.17B | $1.49B |
| -其他流动负债变动 | $2.69B | -$972.00M | -$629.00M | -$5.70B | $499.00M |
| 投资活动现金流净额 | -$2.71B | -$1.11B | -$1.04B | -$23.59B | -$4.49B |
| 持续经营投资活动现金流净额 | -$2.71B | -$1.11B | -$1.04B | -$23.59B | -$4.49B |
| 固定资产购置及出售净额 | -$1.36B | -$1.32B | -$1.05B | -$4.83B | -$1.84B |
| 无形资产购置及出售净额 | -$995.00M | $0.00 | $0.00 | -$385.00M | $0.00 |
| 业务购买及出售净额 | -$89.00M | – | – | -$17.54B | -$3.08B |
| 投资购置及出售净额 | -$253.00M | $519.00M | $65.00M | $741.00M | $2.31B |
| 其他投资变动净额 | -$10.00M | -$45.00M | -$56.00M | -$1.57B | -$1.88B |
| 筹资活动现金流 | -$8.53B | -$8.78B | $530.00M | -$5.54B | -$1.37B |
| 持续经营筹资活动现金流净额 | -$8.53B | -$8.78B | $530.00M | -$5.54B | -$1.37B |
| 债务发行及偿还净额 | -$4.36B | -$5.75B | $7.21B | $9.64B | $2.11B |
| 普通股发行净额 | -$1.71B | -$221.00M | -$4.03B | -$5.95B | -$1.92B |
| 已付现金股利 | -$3.23B | -$3.23B | -$3.13B | -$12.38B | -$3.13B |
| 股票期权行使所得 | $743.00M | $359.00M | $1.17B | $3.42B | $1.59B |
| 其他筹资费用净额 | $18.00M | $60.00M | -$697.00M | -$260.00M | -$6.00M |
| 期末现金余额 | $16.91B | $20.42B | $21.69B | $19.71B | $19.71B |
| 现金净变动 | -$3.52B | -$1.27B | $2.00B | -$4.60B | $1.46B |
| 期初现金余额 | $20.42B | $21.69B | $19.71B | $24.11B | $18.23B |
| 汇率变动影响 | $10.00M | $5.00M | -$25.00M | $201.00M | $23.00M |
| 自由现金流 | $5.36B | $7.30B | $1.47B | $19.31B | $5.47B |
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