$272.13 +$11.52 (+4.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $272.13 0.00%
开盘$277.14
昨收$260.61
当日区间$265.16 – $277.34
成交量2.55M
市值$46.33B
市盈率（TTM）37.4
股息率–
基本面
最新报告季度：Q3, ended Jul 2026
营收$1.85B+36.5% YoY
营业利润$461.00M+97.0% YoY
净利润$397.00M+107.9% YoY
摊薄每股收益$2.30+109.1% YoY
自由现金流$403.00M+38.5% YoY
经营现金流$437.00M
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64.7%
营业利润率20.3%
净利率19.1%
净资产收益率20.6%
资产收益率11.2%
投入资本回报率14.4%
流动比率2.02
负债/资产比率44.9%
现金及投资$2.61B
总负债$2.69B
净现金（净负债）-$88.00M
自由现金流/营收22.3%
营收构成
2026/Q3 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 | $1.85B | $1.72B | $1.60B | $5.38B | $1.42B |
| 营业总收入 | $1.85B | $1.72B | $1.60B | $5.38B | $1.42B |
| 营业成本 | $630.00M | $539.00M | $605.00M | $2.04B | $550.00M |
| 毛利润 | $1.22B | $1.18B | $995.00M | $3.34B | $869.00M |
| 营业费用 | $755.00M | $771.00M | $747.00M | $2.46B | $652.00M |
| 销售及管理费用 | $446.00M | $456.00M | $447.00M | $1.47B | $399.00M |
| 研发费用 | $312.00M | $320.00M | $303.00M | $1.01B | $258.00M |
| 其他营业费用 | -$3.00M | -$5.00M | -$3.00M | -$20.00M | -$5.00M |
| 营业利润 | $461.00M | $407.00M | $248.00M | $876.00M | $217.00M |
| 非经营性利息净收入（支出） | -$6.00M | -$7.00M | -$13.00M | $6.00M | $3.00M |
| 非经营性利息收入 | $20.00M | $18.00M | $16.00M | $102.00M | $31.00M |
| 非经营性利息支出 | $26.00M | $25.00M | $29.00M | $96.00M | $28.00M |
| 其他收入（支出） | $22.00M | $18.00M | -$37.00M | $200.00M | $102.00M |
| 其他非经营性收入（支出） | $22.00M | $18.00M | -$37.00M | $200.00M | $102.00M |
| 税前利润 | $477.00M | $418.00M | $198.00M | $1.08B | $322.00M |
| 税费 | $80.00M | $69.00M | -$83.00M | $213.00M | $70.00M |
| 净利润 | $397.00M | $349.00M | $281.00M | $850.00M | $233.00M |
| 持续经营利润 | $397.00M | $349.00M | $281.00M | $869.00M | $252.00M |
| 归属母公司净利润 | $397.00M | $349.00M | $281.00M | $850.00M | $233.00M |
| 归属普通股股东净利润 | $397.00M | $349.00M | $281.00M | $850.00M | $233.00M |
| 基本每股收益 | $2.33 | $2.04 | $1.64 | $4.93 | $1.34 |
| 摊薄每股收益 | $2.30 | $2.02 | $1.63 | $4.91 | $1.33 |
| 终止经营净利润 | – | – | – | -$19.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.92B | $11.74B | $11.48B | $11.30B | $11.30B |
| 流动资产合计 | $5.29B | $5.04B | $4.70B | $4.35B | $4.35B |
| 现金及现金等价物与短期投资 | $2.61B | $2.41B | $2.18B | $1.87B | $1.87B |
| -现金及现金等价物 | $2.61B | $2.41B | $2.18B | $1.87B | $1.87B |
| 应收款 | $1.13B | $1.12B | $1.03B | $974.00M | $974.00M |
| -应收账款 | $1.07B | $1.02B | $914.00M | $939.00M | $939.00M |
| -应收税款 | $64.00M | $100.00M | $113.00M | $35.00M | $35.00M |
| 预付资产 | $281.00M | $271.00M | $273.00M | $285.00M | $285.00M |
| 存货 | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B |
| 其他流动资产 | $222.00M | $199.00M | $175.00M | $166.00M | $166.00M |
| 非流动资产合计 | $6.64B | $6.70B | $6.78B | $6.95B | $6.95B |
| 固定资产净值 | $956.00M | $961.00M | $986.00M | $1.03B | $1.03B |
| -固定资产原值 | $956.00M | $961.00M | $986.00M | $2.84B | $2.84B |
| 投资及预付款 | $188.00M | $169.00M | $147.00M | $211.00M | $211.00M |
| 商誉及其他无形资产 | $4.58B | $4.64B | $4.73B | $4.73B | $4.73B |
| -商誉 | $3.46B | $3.47B | $3.47B | $3.42B | $3.42B |
| -其他无形资产 | $1.11B | $1.17B | $1.25B | $1.30B | $1.30B |
| 一年以上递延资产 | $327.00M | $335.00M | $330.00M | $373.00M | $373.00M |
| 其他非流动资产 | $589.00M | $592.00M | $592.00M | $91.00M | $91.00M |
| 负债合计 | $5.35B | $5.41B | $5.28B | $5.42B | $5.42B |
| 流动负债合计 | $2.61B | $2.65B | $1.81B | $1.85B | $1.85B |
| 应付款 | $587.00M | $516.00M | $530.00M | $562.00M | $562.00M |
| -应付账款 | $424.00M | $392.00M | $334.00M | $355.00M | $355.00M |
| -应付税款合计 | $163.00M | $124.00M | $196.00M | $207.00M | $207.00M |
| 一年内应计费用 | $186.00M | $197.00M | $165.00M | $186.00M | $186.00M |
| 短期债务及融资租赁负债 | $753.00M | $751.00M | $52.00M | $51.00M | $51.00M |
| -一年内到期债务 | $700.00M | $699.00M | – | – | – |
| -一年内到期融资租赁负债 | $53.00M | $52.00M | $52.00M | $51.00M | $51.00M |
| 一年内递延负债 | $707.00M | $737.00M | $729.00M | $652.00M | $652.00M |
| 非流动负债合计 | $2.74B | $2.76B | $3.47B | $3.57B | $3.57B |
| 长期债务及融资租赁负债 | $1.99B | $2.01B | $2.72B | $2.73B | $2.73B |
| -长期债务 | $1.82B | $1.83B | $2.53B | $2.53B | $2.53B |
| -长期融资租赁负债 | $176.00M | $176.00M | $186.00M | $193.00M | $193.00M |
| 一年以上递延负债 | $250.00M | $251.00M | $237.00M | $232.00M | $232.00M |
| 员工福利 | $76.00M | $76.00M | $75.00M | $75.00M | $75.00M |
| 其他非流动负债 | $419.00M | $423.00M | $439.00M | $536.00M | $536.00M |
| 股东权益合计 | $6.57B | $6.33B | $6.21B | $5.88B | $5.88B |
| 股东权益 | $6.57B | $6.33B | $6.21B | $5.88B | $5.88B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.06B | $2.98B | $2.93B | $2.85B | $2.85B |
| 留存收益 | $8.10B | $7.71B | $7.36B | $7.08B | $7.08B |
| 减：库存股 | $4.32B | $4.11B | $3.89B | $3.80B | $3.80B |
| 不影响留存收益的损益 | -$272.00M | -$250.00M | -$199.00M | -$248.00M | -$248.00M |
| -累计折旧 | – | – | – | -$1.80B | -$1.80B |
| 一年以上应收账款 | – | – | – | $111.00M | $111.00M |
| 设定受益养老金 | – | – | – | $408.00M | $408.00M |
| 少数股东权益 | – | – | – | $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 | $437.00M | $501.00M | $441.00M | $1.41B | $225.00M |
| 持续经营经营活动现金流净额 | $437.00M | $501.00M | $441.00M | $1.41B | $225.00M |
| 持续经营净利润 | $397.00M | $349.00M | $281.00M | $850.00M | $233.00M |
| 持续经营损益 | $38.00M | -$1.00M | -$5.00M | -$21.00M | $18.00M |
| 折旧、折耗与摊销 | $106.00M | $107.00M | $105.00M | $276.00M | $75.00M |
| 递延税款 | $2.00M | -$29.00M | -$1.00M | -$116.00M | -$58.00M |
| 其他非现金项目 | $15.00M | $12.00M | $15.00M | $49.00M | $14.00M |
| 营运资金变动 | -$120.00M | $10.00M | -$83.00M | $302.00M | $3.00M |
| -应收款变动 | -$49.00M | -$69.00M | -$20.00M | $128.00M | -$45.00M |
| -存货变动 | -$20.00M | -$3.00M | -$3.00M | -$24.00M | -$3.00M |
| -应付账款及应计费用变动 | $66.00M | -$3.00M | -$54.00M | $131.00M | $60.00M |
| -其他营运资金变动 | -$117.00M | $85.00M | -$6.00M | $67.00M | -$9.00M |
| 投资活动现金流净额 | -$55.00M | -$36.00M | -$44.00M | -$1.73B | -$1.63B |
| 持续经营投资活动现金流净额 | -$55.00M | -$36.00M | -$44.00M | -$1.73B | -$1.63B |
| 固定资产购置及出售净额 | -$34.00M | -$29.00M | -$34.00M | -$128.00M | -$38.00M |
| 业务购买及出售净额 | -$16.00M | -$1.00M | -$16.00M | -$1.62B | -$1.62B |
| 投资购置及出售净额 | $22.00M | -$7.00M | $7.00M | $30.00M | $30.00M |
| 筹资活动现金流 | -$187.00M | -$229.00M | -$99.00M | $385.00M | -$102.00M |
| 持续经营筹资活动现金流净额 | -$187.00M | -$229.00M | -$99.00M | $385.00M | -$102.00M |
| 债务发行及偿还净额 | $0.00 | – | – | $748.00M | $0.00 |
| 普通股发行净额 | -$210.00M | -$223.00M | -$87.00M | -$377.00M | -$99.00M |
| 股票期权行使所得 | $36.00M | $0.00 | $32.00M | $63.00M | $0.00 |
| 其他筹资费用净额 | -$13.00M | -$6.00M | -$44.00M | -$49.00M | -$3.00M |
| 期末现金余额 | $2.62B | $2.43B | $2.20B | $1.89B | $1.89B |
| 现金净变动 | $195.00M | $236.00M | $298.00M | $67.00M | -$1.51B |
| 期初现金余额 | $2.43B | $2.20B | $1.89B | $1.81B | $3.40B |
| 汇率变动影响 | -$3.00M | -$1.00M | $7.00M | $9.00M | $0.00 |
| 自由现金流 | $403.00M | $472.00M | $407.00M | $1.28B | $187.00M |
| 其他投资变动净额 | – | – | -$1.00M | -$6.00M | -$2.00M |
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