开盘$30.13
昨收$30.19
当日区间$29.92 – $30.35
成交量11.63M
市值$66.74B
市盈率（TTM）18.5
股息率3.94%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.53B+9.3% YoY
营业利润$1.16B+9.1% YoY
净利润$790.00M+20.8% YoY
摊薄每股收益$0.34+21.4% YoY
自由现金流$545.00M-12.2% YoY
经营现金流$1.59B
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52.8%
营业利润率29.0%
净利率19.5%
净资产收益率11.5%
资产收益率4.9%
投入资本回报率5.6%
流动比率0.67
负债/资产比率56.5%
现金及投资$918.00M
总负债$32.96B
净现金（净负债）-$32.05B
自由现金流/营收16.8%
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 | $4.53B | $4.48B | $4.83B | $16.94B | $4.51B |
| 营业总收入 | $4.53B | $4.48B | $4.83B | $16.94B | $4.51B |
| 营业成本 | $2.19B | $2.03B | $2.38B | $7.98B | $2.07B |
| 毛利润 | $2.34B | $2.45B | $2.45B | $8.96B | $2.44B |
| 营业费用 | $1.18B | $1.11B | $1.00B | $4.23B | $1.08B |
| 销售及管理费用 | $190.00M | $192.00M | $184.00M | $744.00M | $186.00M |
| -管理费用 | $190.00M | $192.00M | $184.00M | $744.00M | $186.00M |
| 其他税费 | $121.00M | $120.00M | $114.00M | $445.00M | $111.00M |
| 其他营业费用 | -$83.00M | -$12.00M | -$7.00M | -$15.00M | -$5.00M |
| 营业利润 | $1.16B | $1.35B | $1.44B | $4.72B | $1.36B |
| 非经营性利息净收入（支出） | -$430.00M | -$425.00M | -$430.00M | -$1.80B | -$442.00M |
| 其他财务成本合计 | $430.00M | $425.00M | $430.00M | $1.80B | $442.00M |
| 其他收入（支出） | $250.00M | $245.00M | $274.00M | $1.07B | $383.00M |
| 权益法投资收益 | $231.00M | $225.00M | $254.00M | $896.00M | $249.00M |
| 其他非经营性收入（支出） | $19.00M | $20.00M | $20.00M | $173.00M | $134.00M |
| 税前利润 | $980.00M | $1.17B | $1.29B | $3.99B | $1.31B |
| 税费 | $190.00M | $272.00M | $287.00M | $832.00M | $284.00M |
| 净利润 | $790.00M | $894.00M | $1.00B | $3.16B | $1.02B |
| 持续经营利润 | $790.00M | $894.00M | $1.00B | $3.16B | $1.02B |
| 少数股东权益 | $26.00M | $27.00M | $25.00M | $104.00M | $25.00M |
| 归属母公司净利润 | $764.00M | $867.00M | $976.00M | $3.06B | $996.00M |
| 其他优先股股息 | $4.00M | $4.00M | $5.00M | $16.00M | $5.00M |
| 归属普通股股东净利润 | $760.00M | $863.00M | $971.00M | $3.04B | $991.00M |
| 基本每股收益 | $0.34 | $0.39 | $0.44 | $1.37 | $0.45 |
| 摊薄每股收益 | $0.34 | $0.39 | $0.44 | $1.37 | $0.45 |
| 每股股息 | $0.30 | $0.30 | $0.29 | $1.17 | $0.29 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $75.40B | $74.06B | $73.07B | $72.75B | $72.75B |
| 流动资产合计 | $3.47B | $2.59B | $2.71B | $2.75B | $2.75B |
| 现金及现金等价物与短期投资 | $918.00M | $89.00M | $72.00M | $63.00M | $63.00M |
| -现金及现金等价物 | $918.00M | $89.00M | $72.00M | $63.00M | $63.00M |
| 应收款 | $1.60B | $1.56B | $1.58B | $1.71B | $1.71B |
| -应收账款 | $1.60B | $1.56B | $1.58B | $1.71B | $1.71B |
| 存货 | $621.00M | $565.00M | $593.00M | $574.00M | $574.00M |
| 受限现金 | $25.00M | $30.00M | $108.00M | $46.00M | $46.00M |
| 其他流动资产 | $310.00M | $341.00M | $352.00M | $357.00M | $357.00M |
| 非流动资产合计 | $71.93B | $71.47B | $70.37B | $69.99B | $69.99B |
| 固定资产净值 | $40.89B | $40.52B | $39.70B | $39.33B | $39.33B |
| 投资及预付款 | $7.84B | $7.71B | $7.65B | $7.53B | $7.53B |
| 商誉及其他无形资产 | $21.90B | $21.96B | $21.77B | $21.81B | $21.81B |
| -商誉 | $20.08B | $20.08B | $20.08B | $20.08B | $20.08B |
| -其他无形资产 | $1.82B | $1.87B | $1.69B | $1.73B | $1.73B |
| 其他非流动资产 | $1.30B | $1.29B | $1.25B | $1.32B | $1.32B |
| 负债合计 | $42.57B | $41.18B | $40.49B | $40.30B | $40.30B |
| 流动负债合计 | $5.18B | $5.65B | $5.18B | $4.32B | $4.32B |
| 应付款 | $1.88B | $1.78B | $1.56B | $1.66B | $1.66B |
| -应付账款 | $1.59B | $1.57B | $1.37B | $1.41B | $1.41B |
| -应付税款合计 | $289.00M | $216.00M | $198.00M | $256.00M | $256.00M |
| 一年内应计费用 | $365.00M | $514.00M | $339.00M | $534.00M | $534.00M |
| 短期债务及融资租赁负债 | $1.73B | $2.44B | $2.19B | $1.23B | $1.23B |
| -一年内到期债务 | $1.73B | $2.44B | $2.19B | $1.23B | $1.23B |
| 其他流动负债 | $1.21B | $907.00M | $1.09B | $898.00M | $898.00M |
| 非流动负债合计 | $37.39B | $35.54B | $35.31B | $35.98B | $35.98B |
| 长期债务及融资租赁负债 | $31.24B | $29.70B | $29.76B | $30.56B | $30.56B |
| -长期债务 | $31.24B | $29.70B | $29.76B | $30.56B | $30.56B |
| 一年以上递延负债 | $3.60B | $3.44B | $3.12B | $2.89B | $2.89B |
| 可转换优先证券 | $109.00M | $109.00M | $110.00M | $221.00M | $221.00M |
| 其他非流动负债 | $2.44B | $2.29B | $2.32B | $2.31B | $2.31B |
| 股东权益合计 | $32.83B | $32.88B | $32.58B | $32.45B | $32.45B |
| 股东权益 | $31.60B | $31.63B | $31.32B | $31.16B | $31.16B |
| 股本 | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| -普通股 | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| 资本公积 | $41.29B | $41.32B | $41.30B | $41.28B | $41.28B |
| 留存收益 | -$9.56B | -$9.66B | -$9.86B | -$10.18B | -$10.18B |
| 不影响留存收益的损益 | -$162.00M | -$50.00M | -$137.00M | $45.00M | $45.00M |
| 少数股东权益 | $1.23B | $1.25B | $1.26B | $1.29B | $1.29B |
| -固定资产原值 | – | – | – | $63.39B | $63.39B |
| -累计折旧 | – | – | – | -$24.06B | -$24.06B |
| -长期股权投资 | – | – | – | $7.53B | $7.53B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.59B | $1.96B | $1.49B | $5.92B | $1.69B |
| 持续经营经营活动现金流净额 | $1.59B | $1.96B | $1.49B | $5.92B | $1.69B |
| 持续经营净利润 | $790.00M | $894.00M | $1.00B | $3.16B | $1.02B |
| 持续经营损益 | -$289.00M | -$298.00M | -$168.00M | -$1.05B | -$412.00M |
| 折旧、折耗与摊销 | $628.00M | $620.00M | $633.00M | $2.45B | $618.00M |
| 递延税款 | $194.00M | $295.00M | $281.00M | $780.00M | $268.00M |
| 其他非现金项目 | $6.00M | -$97.00M | -$67.00M | -$125.00M | -$50.00M |
| 营运资金变动 | $49.00M | $333.00M | -$339.00M | -$108.00M | $27.00M |
| -应收款变动 | -$34.00M | $26.00M | $131.00M | -$192.00M | -$267.00M |
| -存货变动 | -$58.00M | $31.00M | -$19.00M | -$21.00M | -$16.00M |
| -应付账款及应计费用变动 | -$3.00M | $279.00M | -$422.00M | $68.00M | $260.00M |
| -其他流动资产变动 | $17.00M | $22.00M | -$56.00M | -$9.00M | -$22.00M |
| -其他流动负债变动 | $127.00M | -$25.00M | $27.00M | $41.00M | $67.00M |
| 投资活动现金流净额 | -$1.03B | -$1.55B | -$803.00M | -$3.18B | -$477.00M |
| 持续经营投资活动现金流净额 | -$1.03B | -$1.55B | -$803.00M | -$3.18B | -$477.00M |
| 资本支出 | -$1.05B | -$982.00M | -$804.00M | -$3.03B | -$820.00M |
| 投资购置及出售净额 | -$97.00M | -$89.00M | -$53.00M | $204.00M | $307.00M |
| 其他投资变动净额 | $74.00M | -$531.00M | $8.00M | -$39.00M | $623.00M |
| 筹资活动现金流 | $260.00M | -$469.00M | -$617.00M | -$2.84B | -$1.24B |
| 持续经营筹资活动现金流净额 | $260.00M | -$469.00M | -$617.00M | -$2.84B | -$1.24B |
| 债务发行及偿还净额 | $1.03B | $241.00M | $70.00M | -$37.00M | -$561.00M |
| 已付现金股利 | -$665.00M | -$665.00M | -$654.00M | -$2.60B | -$654.00M |
| 其他筹资费用净额 | -$100.00M | -$45.00M | -$33.00M | -$202.00M | -$24.00M |
| 期末现金余额 | $943.00M | $119.00M | $180.00M | $109.00M | $109.00M |
| 现金净变动 | $824.00M | -$61.00M | $71.00M | -$105.00M | -$24.00M |
| 期初现金余额 | $119.00M | $180.00M | $109.00M | $214.00M | $133.00M |
| 自由现金流 | $545.00M | $978.00M | $687.00M | $2.89B | $872.00M |
| -其他营运资金变动 | – | – | – | $5.00M | – |
| 业务购买及出售净额 | – | – | – | -$648.00M | – |
| 普通股发行净额 | – | – | – | $0.00 | $0.00 |
| 汇率变动影响 | – | – | – | $0.00 | – |
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