$138.49 +$8.69 (+6.69%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $139.34 +0.61%
开盘$140.53
昨收$129.80
当日区间$135.66 – $142.63
成交量15.34M
市值$180.45B
市盈率（TTM）34.7
股息率0.61%
基本面
最新报告季度：Q1, ended Sep 2026
营收$4.14B+28.9% YoY
营业利润$1.86B+39.2% YoY
净利润$1.55B+38.1% YoY
摊薄每股收益$1.18+38.8% YoY
自由现金流$1.34B+25.4% YoY
经营现金流$1.53B
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61.5%
营业利润率42.6%
净利率36.2%
净资产收益率91.4%
资产收益率30.3%
投入资本回报率46.6%
流动比率2.76
负债/资产比率64.6%
现金及投资$4.74B
总负债$5.94B
净现金（净负债）-$1.20B
自由现金流/营收27.8%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.14B | $13.58B | $3.66B | $3.42B | $3.30B |
| 营业总收入 | $4.14B | $13.58B | $3.66B | $3.42B | $3.30B |
| 营业成本 | $1.58B | $5.26B | $1.41B | $1.33B | $1.27B |
| 毛利润 | $2.56B | $8.32B | $2.24B | $2.09B | $2.03B |
| 营业费用 | $696.55M | $2.66B | $690.50M | $679.90M | $663.79M |
| 销售及管理费用 | $301.46M | $1.13B | $291.48M | $291.13M | $279.92M |
| 研发费用 | $395.10M | $1.53B | $399.02M | $388.76M | $383.87M |
| 营业利润 | $1.86B | $5.66B | $1.55B | $1.41B | $1.36B |
| 非经营性利息净收入（支出） | -$67.93M | -$107.39M | $103.78M | -$70.42M | -$69.67M |
| 非经营性利息支出 | $67.93M | $284.44M | $73.27M | $70.42M | $69.67M |
| 其他收入（支出） | $30.34M | $52.53M | -$108.34M | $79.68M | $37.83M |
| 其他非经营性收入（支出） | $30.34M | $35.70M | -$125.18M | $79.68M | $37.83M |
| 税前利润 | $1.82B | $5.61B | $1.55B | $1.42B | $1.33B |
| 税费 | $275.49M | $775.15M | $186.33M | $215.77M | $184.62M |
| 净利润 | $1.55B | $4.83B | $1.36B | $1.20B | $1.15B |
| 持续经营利润 | $1.55B | $4.83B | $1.36B | $1.20B | $1.15B |
| 归属母公司净利润 | $1.55B | $4.83B | $1.36B | $1.20B | $1.15B |
| 归属普通股股东净利润 | $1.55B | $4.83B | $1.36B | $1.20B | $1.15B |
| 基本每股收益 | $1.19 | $3.68 | $1.04 | $0.92 | $0.87 |
| 摊薄每股收益 | $1.18 | $3.66 | $1.04 | $0.91 | $0.87 |
| 每股股息 | $0.23 | $0.80 | $0.23 | $0.19 | $0.19 |
| 非经营性利息收入 | – | $177.06M | – | – | – |
| 证券出售收益 | – | $16.84M | – | – | – |
| 特殊收益（费用） | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
| 少数股东权益 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $18.40B | $17.95B | $17.95B | $16.87B | $16.72B |
| 流动资产合计 | $12.57B | $12.38B | $12.38B | $11.35B | $11.26B |
| 现金及现金等价物与短期投资 | $4.74B | $4.90B | $4.90B | $4.96B | $5.21B |
| -现金及现金等价物 | $1.53B | $1.65B | $1.65B | $1.79B | $2.45B |
| -短期投资 | $3.21B | $3.25B | $3.25B | $3.17B | $2.76B |
| 应收款 | $3.26B | $3.19B | $3.19B | $2.47B | $2.23B |
| -应收账款 | $3.07B | $2.89B | $2.89B | $2.30B | $2.07B |
| -应收税款 | $60.94M | $169.09M | $169.09M | $63.96M | $60.37M |
| -其他应收款 | $129.90M | $131.67M | $131.67M | $100.91M | $93.12M |
| 预付资产 | $143.97M | $224.52M | $224.52M | $173.58M | $154.40M |
| 存货 | $4.09B | $3.65B | $3.65B | $3.44B | $3.28B |
| 一年内递延资产 | $219.24M | $257.18M | $257.18M | $172.01M | $230.61M |
| 其他流动资产 | $115.66M | $159.18M | $159.18M | $141.09M | $161.66M |
| 非流动资产合计 | $5.83B | $5.57B | $5.57B | $5.52B | $5.46B |
| 固定资产净值 | $1.89B | $1.72B | $1.72B | $1.70B | $1.64B |
| -固定资产原值 | $3.63B | $3.40B | $3.40B | $3.33B | $3.23B |
| -累计折旧 | -$1.74B | -$1.69B | -$1.69B | -$1.63B | -$1.59B |
| 一年以上应收账款 | $266.76M | $180.73M | $180.73M | $78.21M | – |
| 商誉及其他无形资产 | $2.00B | $2.04B | $2.04B | $2.09B | $2.14B |
| -商誉 | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| -其他无形资产 | $212.60M | $255.84M | $255.84M | $300.72M | $348.02M |
| 一年以上递延资产 | $1.47B | $1.45B | $1.45B | $1.50B | $1.51B |
| 其他非流动资产 | $210.12M | $175.20M | $175.20M | $163.78M | $164.57M |
| 负债合计 | $11.88B | $11.60B | $11.60B | $11.04B | $11.25B |
| 流动负债合计 | $4.56B | $4.30B | $4.30B | $3.75B | $3.98B |
| 应付款 | $883.02M | $707.66M | $707.66M | $632.24M | $584.60M |
| -应付账款 | $740.74M | $623.67M | $623.67M | $515.01M | $425.19M |
| -应付税款合计 | $142.28M | $84.00M | $84.00M | $117.23M | $159.41M |
| 一年内应计费用 | $46.55M | $108.91M | $108.91M | $48.25M | $110.06M |
| 短期债务及融资租赁负债 | $54.01M | $52.94M | $52.94M | $51.15M | $50.99M |
| -一年内到期融资租赁负债 | $54.01M | $52.94M | $52.94M | $51.15M | $50.99M |
| 一年内递延负债 | $2.38B | $2.38B | $2.38B | $1.98B | $2.19B |
| 其他流动负债 | $612.57M | $559.89M | $559.89M | $566.02M | $494.29M |
| 非流动负债合计 | $7.33B | $7.30B | $7.30B | $7.29B | $7.27B |
| 长期应付账款及其他应付款 | $299.44M | $250.85M | $250.85M | $254.50M | $252.15M |
| 长期债务及融资租赁负债 | $5.94B | $6.10B | $6.10B | $6.09B | $6.06B |
| -长期债务 | $5.72B | $5.89B | $5.89B | $5.89B | $5.89B |
| -长期融资租赁负债 | $215.34M | $211.36M | $211.36M | $207.15M | $172.36M |
| 一年以上递延负债 | $697.06M | $715.58M | $715.58M | $705.40M | $730.69M |
| 员工福利 | $43.73M | $43.13M | $43.13M | $48.04M | $48.77M |
| 其他非流动负债 | $347.38M | $188.46M | $188.46M | $189.31M | $181.93M |
| 股东权益合计 | $6.52B | $6.35B | $6.35B | $5.83B | $5.47B |
| 股东权益 | $6.52B | $6.35B | $6.35B | $5.83B | $5.47B |
| 股本 | $2.59B | $1.31M | $1.31M | $2.68B | $2.60B |
| -普通股 | $2.59B | $1.31M | $1.31M | $2.68B | $2.60B |
| 留存收益 | $4.00B | $3.68B | $3.68B | $3.19B | $2.86B |
| 不影响留存收益的损益 | -$59.41M | -$34.45M | -$34.45M | -$31.98M | $960,000.00 |
| -优先股 | – | $0.00 | $0.00 | – | – |
| 资本公积 | – | $2.70B | $2.70B | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.53B | $4.14B | $906.43M | $707.45M | $1.37B |
| 持续经营经营活动现金流净额 | $1.53B | $4.14B | $906.43M | $707.45M | $1.37B |
| 持续经营净利润 | $1.55B | $4.83B | $1.36B | $1.20B | $1.15B |
| 持续经营损益 | -$6.87M | $6.04M | $6.34M | -$14.68M | $2.30M |
| 折旧、折耗与摊销 | $97.42M | $393.98M | $98.61M | $99.09M | $99.27M |
| 递延税款 | -$27.09M | $77.80M | $105.05M | $15.09M | -$31.73M |
| 营运资金变动 | -$165.18M | -$1.48B | -$748.73M | -$676.97M | $78.13M |
| -应收款变动 | -$179.20M | -$641.82M | -$586.46M | -$233.95M | $191.16M |
| -存货变动 | -$433.84M | -$465.96M | -$212.30M | -$159.14M | $1.21M |
| -应付账款及应计费用变动 | $116.67M | $172.36M | $107.79M | $93.28M | -$5.03M |
| -其他流动资产变动 | $176.89M | -$501.42M | -$423.29M | -$63.78M | -$65.27M |
| -其他流动负债变动 | $221.64M | -$100.28M | $39.30M | -$34.39M | -$61.15M |
| -其他营运资金变动 | -$67.34M | $61.45M | $326.23M | -$278.99M | $17.20M |
| 投资活动现金流净额 | -$177.94M | -$1.19B | -$173.12M | -$494.31M | -$112.68M |
| 持续经营投资活动现金流净额 | -$177.94M | -$1.19B | -$173.12M | -$494.31M | -$112.68M |
| 资本支出 | -$194.76M | -$375.95M | -$89.29M | -$85.19M | -$105.58M |
| 投资购置及出售净额 | $16.38M | -$833.38M | -$83.83M | -$411.57M | -$22.35M |
| 其他投资变动净额 | $435,000.00 | $19.23M | $0.00 | $2.45M | $15.24M |
| 筹资活动现金流 | -$1.48B | -$3.39B | -$877.08M | -$879.15M | -$747.58M |
| 持续经营筹资活动现金流净额 | -$1.48B | -$3.39B | -$877.08M | -$879.15M | -$747.58M |
| 普通股发行净额 | -$935.78M | -$2.12B | -$457.97M | -$625.95M | -$492.21M |
| 已付现金股利 | -$305.15M | -$1.06B | -$305.33M | -$248.84M | -$249.65M |
| 其他筹资费用净额 | -$238.68M | -$204.98M | -$112.17M | -$4.36M | -$5.72M |
| 期末现金余额 | $1.53B | $1.65B | $1.65B | $1.79B | $2.45B |
| 现金净变动 | -$126.60M | -$432.62M | -$143.76M | -$666.01M | $507.35M |
| 期初现金余额 | $1.65B | $2.08B | $1.79B | $2.45B | $1.95B |
| 汇率变动影响 | $8.71M | $3.56M | $6.60M | $895,000.00 | -$1.43M |
| 自由现金流 | $1.34B | $3.77B | $817.14M | $622.26M | $1.26B |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
| 债务发行及偿还净额 | – | -$1.60M | -$1.60M | $0.00 | – |
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