开盘$24.66
昨收$25.32
当日区间$24.31 – $24.94
成交量16.06M
市值$29.13B
市盈率（TTM）–
股息率6.50%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.12B-2.0% YoY
营业利润$953.00M-10.4% YoY
净利润$536.00M-12.6% YoY
摊薄每股收益$0.46-11.5% YoY
自由现金流$702.00M-28.8% YoY
经营现金流$872.00M
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33.5%
营业利润率16.6%
净利率-14.0%
净资产收益率-9.0%
资产收益率-4.5%
投入资本回报率-5.1%
流动比率1.02
负债/资产比率50.0%
现金及投资$1.90B
总负债$18.00B
净现金（净负债）-$16.10B
自由现金流/营收14.3%
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 | $6.12B | $6.26B | $6.05B | $24.94B | $6.35B |
| 营业总收入 | $6.12B | $6.26B | $6.05B | $24.94B | $6.35B |
| 营业成本 | $4.13B | $4.23B | $3.83B | $16.63B | $4.28B |
| 毛利润 | $1.99B | $2.03B | $2.22B | $8.31B | $2.07B |
| 营业费用 | $1.04B | $1.11B | $1.06B | $3.67B | $992.00M |
| 销售及管理费用 | $1.04B | $1.11B | $1.06B | $3.67B | $992.00M |
| 营业利润 | $953.00M | $921.00M | $1.16B | $4.64B | $1.08B |
| 非经营性利息净收入（支出） | -$186.00M | $71.00M | -$194.00M | -$825.00M | -$201.00M |
| 非经营性利息收入 | $24.00M | $71.00M | $42.00M | $122.00M | $37.00M |
| 非经营性利息支出 | $210.00M | – | $236.00M | $947.00M | $238.00M |
| 其他收入（支出） | -$63.00M | -$7.37B | $46.00M | -$9.26B | $18.00M |
| 证券出售收益 | -$9.00M | -$45.00M | -$15.00M | -$22.00M | -$7.00M |
| 特殊收益（费用） | -$80.00M | -$7.35B | -$10.00M | -$9.35B | $6.00M |
| -减：重组及并购费用 | $6.00M | – | – | – | – |
| -减：资本性资产减值 | $72.00M | $7.35B | $13.00M | $9.31B | $5.00M |
| -业务出售收益 | -$2.00M | $0.00 | $3.00M | -$42.00M | $2.00M |
| 其他非经营性收入（支出） | $26.00M | $29.00M | $71.00M | $113.00M | $19.00M |
| 税前利润 | $704.00M | -$6.38B | $1.01B | -$5.45B | $897.00M |
| 税费 | $168.00M | -$916.00M | $211.00M | $403.00M | $249.00M |
| 净利润 | $536.00M | -$5.46B | $799.00M | -$5.85B | $648.00M |
| 持续经营利润 | $536.00M | -$5.46B | $799.00M | -$5.85B | $648.00M |
| 少数股东权益 | -$8.00M | $0.00 | $1.00M | -$2.00M | -$3.00M |
| 归属母公司净利润 | $544.00M | -$5.46B | $798.00M | -$5.85B | $651.00M |
| 归属普通股股东净利润 | $544.00M | -$5.46B | $798.00M | -$5.85B | $651.00M |
| 基本每股收益 | $0.46 | -$4.60 | $0.67 | -$4.93 | $0.55 |
| 摊薄每股收益 | $0.46 | -$4.60 | $0.67 | -$4.93 | $0.55 |
| 每股股息 | $0.40 | $0.40 | $0.40 | $1.60 | $0.40 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $72.23B | $73.07B | $82.05B | $81.79B | $81.79B |
| 流动资产合计 | $8.66B | $9.25B | $10.68B | $10.13B | $10.13B |
| 现金及现金等价物与短期投资 | $1.90B | $2.68B | $4.09B | $3.68B | $3.68B |
| -现金及现金等价物 | $1.89B | $2.42B | $3.31B | $2.62B | $2.62B |
| -短期投资 | $16.00M | $262.00M | $783.00M | $1.06B | $1.06B |
| 应收款 | $2.21B | $2.29B | $2.31B | $2.25B | $2.25B |
| -应收账款 | $2.21B | $2.29B | $2.31B | $2.25B | $2.25B |
| 预付资产 | $276.00M | $266.00M | $270.00M | $291.00M | $291.00M |
| 存货 | $3.42B | $3.31B | $3.31B | $3.17B | $3.17B |
| 其他流动资产 | $841.00M | $710.00M | $704.00M | $588.00M | $588.00M |
| 非流动资产合计 | $63.57B | $63.81B | $71.37B | $71.66B | $71.66B |
| 固定资产净值 | $7.18B | $7.20B | $7.23B | $7.32B | $7.32B |
| 商誉及其他无形资产 | $51.98B | $52.09B | $59.54B | $59.71B | $59.71B |
| -商誉 | $19.65B | $19.71B | $22.15B | $22.18B | $22.18B |
| -其他无形资产 | $32.33B | $32.37B | $37.39B | $37.53B | $37.53B |
| 其他非流动资产 | $4.41B | $4.53B | $4.59B | $4.63B | $4.63B |
| 负债合计 | $36.14B | $36.94B | $40.00B | $40.00B | $40.00B |
| 流动负债合计 | $8.49B | $8.72B | $8.94B | $8.78B | $8.78B |
| 应付款 | $4.78B | $4.48B | $4.39B | $4.31B | $4.31B |
| -应付账款 | $4.78B | $4.48B | $4.39B | $4.31B | $4.31B |
| 一年内应计费用 | $1.14B | $1.26B | $1.23B | $1.10B | $1.10B |
| 短期债务及融资租赁负债 | $918.00M | $1.38B | $1.91B | $1.91B | $1.91B |
| -一年内到期债务 | $918.00M | $1.38B | $1.91B | $1.91B | $1.91B |
| 其他流动负债 | $1.65B | $1.60B | $1.41B | $1.46B | $1.46B |
| 非流动负债合计 | $27.65B | $28.22B | $31.06B | $31.22B | $31.22B |
| 长期债务及融资租赁负债 | $17.09B | $17.62B | $19.22B | $19.31B | $19.31B |
| -长期债务 | $17.09B | $17.62B | $19.22B | $19.31B | $19.31B |
| 一年以上递延负债 | $9.09B | $9.14B | $10.36B | $10.34B | $10.34B |
| 员工福利 | $128.00M | $128.00M | $131.00M | $131.00M | $131.00M |
| 其他非流动负债 | $1.35B | $1.33B | $1.35B | $1.43B | $1.43B |
| 股东权益合计 | $36.09B | $36.13B | $42.05B | $41.79B | $41.79B |
| 股东权益 | $35.98B | $36.01B | $41.92B | $41.66B | $41.66B |
| 股本 | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| -普通股 | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| 资本公积 | $49.94B | $50.39B | $50.84B | $51.29B | $51.29B |
| 留存收益 | -$8.75B | -$9.29B | -$3.83B | -$4.63B | -$4.63B |
| 减：库存股 | $2.70B | $2.65B | $2.65B | $2.64B | $2.64B |
| 不影响留存收益的损益 | -$2.53B | -$2.46B | -$2.45B | -$2.37B | -$2.37B |
| 少数股东权益 | $115.00M | $124.00M | $126.00M | $125.00M | $125.00M |
| -固定资产原值 | – | – | – | $12.64B | $12.64B |
| -累计折旧 | – | – | – | -$5.32B | -$5.32B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $872.00M | $1.08B | $1.01B | $4.46B | $1.38B |
| 持续经营经营活动现金流净额 | $872.00M | $1.08B | $1.01B | $4.46B | $1.38B |
| 持续经营净利润 | $536.00M | -$5.46B | $799.00M | -$5.85B | $648.00M |
| 持续经营损益 | $21.00M | -$261.00M | $9.00M | $261.00M | $191.00M |
| 折旧、折耗与摊销 | $262.00M | $261.00M | $245.00M | $968.00M | $251.00M |
| 递延税款 | $8.00M | -$1.20B | $29.00M | -$495.00M | -$7.00M |
| 其他非现金项目 | -$41.00M | $86.00M | -$244.00M | -$55.00M | -$18.00M |
| 营运资金变动 | -$9.00M | $269.00M | $133.00M | $230.00M | $281.00M |
| -应收款变动 | $75.00M | $12.00M | -$73.00M | -$55.00M | -$2.00M |
| -存货变动 | -$138.00M | -$33.00M | -$195.00M | $133.00M | $338.00M |
| -应付账款及应计费用变动 | $226.00M | $136.00M | $256.00M | -$97.00M | -$409.00M |
| -其他流动资产变动 | -$130.00M | -$22.00M | $3.00M | -$88.00M | $100.00M |
| -其他流动负债变动 | -$42.00M | $176.00M | $142.00M | $337.00M | $254.00M |
| 投资活动现金流净额 | $100.00M | $366.00M | $185.00M | -$1.83B | -$223.00M |
| 持续经营投资活动现金流净额 | $100.00M | $366.00M | $185.00M | -$1.83B | -$223.00M |
| 资本支出 | -$170.00M | -$189.00M | -$240.00M | -$801.00M | -$205.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $146.00M | $9.00M | $0.00 |
| 投资购置及出售净额 | $247.00M | $523.00M | $282.00M | -$1.04B | -$34.00M |
| 其他投资变动净额 | $23.00M | $32.00M | -$3.00M | -$3.00M | $16.00M |
| 筹资活动现金流 | -$1.54B | -$2.37B | -$512.00M | -$1.25B | -$488.00M |
| 持续经营筹资活动现金流净额 | -$1.54B | -$2.37B | -$512.00M | -$1.25B | -$488.00M |
| 债务发行及偿还净额 | -$1.00B | -$1.83B | $0.00 | $942.00M | -$1.00M |
| 普通股发行净额 | -$52.00M | -$4.00M | -$23.00M | -$436.00M | -$1.00M |
| 已付现金股利 | -$474.00M | -$475.00M | -$474.00M | -$1.90B | -$474.00M |
| 其他筹资费用净额 | -$12.00M | -$62.00M | -$15.00M | $141.00M | -$12.00M |
| 期末现金余额 | $2.11B | $2.69B | $3.62B | $2.94B | $2.94B |
| 现金净变动 | -$567.00M | -$922.00M | $679.00M | $1.38B | $665.00M |
| 期初现金余额 | $2.69B | $3.62B | $2.94B | $1.49B | $2.25B |
| 汇率变动影响 | -$12.00M | -$5.00M | -$7.00M | $80.00M | $28.00M |
| 自由现金流 | $702.00M | $893.00M | $766.00M | $3.66B | $1.17B |
| 无形资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
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