开盘$67.31
昨收$69.43
当日区间$66.80 – $68.60
成交量4.74M
市值$40.35B
市盈率（TTM）36.6
股息率2.07%
基本面
最新报告季度：Q2, ended Aug 2026
营收$34.62B+2.0% YoY
营业利润$971.00M+12.5% YoY
净利润$642.00M+5.2% YoY
摊薄每股收益$1.05+15.4% YoY
自由现金流$167.00M-72.8% YoY
经营现金流$1.31B
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23.1%
营业利润率1.4%
净利率0.7%
净资产收益率14.2%
资产收益率2.1%
投入资本回报率5.0%
流动比率0.70
负债/资产比率88.2%
现金及投资$2.74B
总负债$23.11B
净现金（净负债）-$20.37B
自由现金流/营收1.6%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $34.62B | $46.12B | $147.64B | $34.73B | $33.86B |
| 营业总收入 | $34.62B | $46.12B | $147.64B | $34.73B | $33.86B |
| 营业成本 | $26.76B | $35.49B | $113.24B | $26.60B | $25.96B |
| 毛利润 | $7.86B | $10.63B | $34.40B | $8.12B | $7.90B |
| 营业费用 | $6.89B | $9.22B | $32.51B | $6.88B | $9.44B |
| 销售及管理费用 | $198.00M | $269.00M | $872.00M | $205.00M | $194.00M |
| -管理费用 | $198.00M | $269.00M | $872.00M | $205.00M | $194.00M |
| 折旧、摊销与折耗 | $737.00M | $989.00M | $3.33B | $722.00M | $782.00M |
| -折旧与摊销 | $737.00M | $989.00M | $3.33B | $722.00M | $782.00M |
| 其他营业费用 | $5.95B | $7.96B | $28.31B | $5.95B | $8.47B |
| 营业利润 | $971.00M | $1.41B | $1.89B | $1.25B | -$1.54B |
| 非经营性利息净收入（支出） | -$156.00M | -$209.00M | -$639.00M | -$149.00M | -$146.00M |
| 非经营性利息支出 | $156.00M | $209.00M | $639.00M | $149.00M | $146.00M |
| 其他收入（支出） | $25.00M | -$21.00M | -$51.00M | $19.00M | -$103.00M |
| 证券出售收益 | $34.00M | -$14.00M | -$41.00M | $23.00M | -$101.00M |
| 其他非经营性收入（支出） | -$9.00M | -$7.00M | -$10.00M | -$4.00M | -$2.00M |
| 税前利润 | $840.00M | $1.18B | $1.20B | $1.12B | -$1.79B |
| 税费 | $198.00M | $273.00M | $176.00M | $255.00M | -$475.00M |
| 净利润 | $642.00M | $904.00M | $1.02B | $861.00M | -$1.32B |
| 持续经营利润 | $642.00M | $904.00M | $1.02B | $861.00M | -$1.32B |
| 少数股东权益 | $1.00M | $1.00M | $8.00M | $0.00 | $5.00M |
| 归属母公司净利润 | $641.00M | $903.00M | $1.02B | $861.00M | -$1.32B |
| 归属普通股股东净利润 | $641.00M | $903.00M | $1.01B | $854.00M | -$1.32B |
| 基本每股收益 | $1.05 | $1.46 | $1.55 | $1.36 | -$2.02 |
| 摊薄每股收益 | $1.05 | $1.46 | $1.54 | $1.35 | -$2.02 |
| 每股股息 | $0.35 | $0.35 | $1.34 | $0.35 | $0.35 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | $7.00M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $49.49B | $50.29B | $49.95B | $49.95B | $51.44B |
| 流动资产合计 | $12.93B | $14.21B | $14.51B | $14.51B | $15.99B |
| 现金及现金等价物与短期投资 | $2.74B | $4.10B | $4.58B | $4.58B | $5.07B |
| -现金及现金等价物 | $1.68B | $2.87B | $3.33B | $3.33B | $3.96B |
| -短期投资 | $1.06B | $1.23B | $1.24B | $1.24B | $1.11B |
| 应收款 | $2.19B | $2.10B | $2.19B | $2.19B | $2.37B |
| -应收账款 | $2.19B | $2.10B | $2.19B | $2.19B | $2.37B |
| 存货 | $7.28B | $7.28B | $6.89B | $6.89B | $7.71B |
| 其他流动资产 | $721.00M | $729.00M | $843.00M | $843.00M | $840.00M |
| 非流动资产合计 | $36.57B | $36.09B | $35.45B | $35.45B | $35.45B |
| 固定资产净值 | $32.02B | $31.54B | $30.94B | $30.94B | $30.88B |
| -固定资产原值 | $32.02B | $31.54B | $66.71B | $66.71B | $30.88B |
| 商誉及其他无形资产 | $3.47B | $3.48B | $3.40B | $3.40B | $3.53B |
| -商誉 | $2.62B | $2.62B | $2.60B | $2.60B | $2.67B |
| -其他无形资产 | $848.00M | $851.00M | $808.00M | $808.00M | $860.00M |
| 其他非流动资产 | $1.08B | $1.08B | $1.10B | $1.10B | $1.03B |
| 负债合计 | $43.65B | $43.81B | $44.02B | $44.02B | $44.40B |
| 流动负债合计 | $18.42B | $17.97B | $18.11B | $18.11B | $18.22B |
| 应付款 | $10.78B | $11.28B | $10.49B | $10.49B | $10.55B |
| -应付账款 | $10.78B | $11.28B | $10.49B | $10.49B | $10.55B |
| 一年内应计费用 | $1.21B | $1.18B | $1.27B | $1.27B | $1.22B |
| 短期债务及融资租赁负债 | $2.50B | $1.93B | $2.47B | $2.47B | $2.60B |
| -一年内到期债务 | $1.45B | $866.00M | $1.37B | $1.37B | $1.40B |
| -一年内到期融资租赁负债 | $1.05B | $1.07B | $1.10B | $1.10B | $1.20B |
| 其他流动负债 | $3.94B | $3.58B | $3.89B | $3.89B | $3.86B |
| 非流动负债合计 | $25.23B | $25.84B | $25.91B | $25.91B | $26.18B |
| 长期债务及融资租赁负债 | $21.66B | $22.26B | $22.23B | $22.23B | $22.60B |
| -长期债务 | $13.92B | $14.51B | $14.51B | $14.51B | $14.55B |
| -长期融资租赁负债 | $7.74B | $7.75B | $7.72B | $7.72B | $8.05B |
| 一年以上递延负债 | $1.18B | $1.14B | $1.09B | $1.09B | $917.00M |
| 员工福利 | $409.00M | $414.00M | $421.00M | $421.00M | $370.00M |
| 其他非流动负债 | $1.98B | $2.03B | $2.17B | $2.17B | $2.30B |
| 股东权益合计 | $5.85B | $6.48B | $5.94B | $5.94B | $7.04B |
| 股东权益 | $5.84B | $6.47B | $5.93B | $5.93B | $7.04B |
| 股本 | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B |
| -普通股 | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.98B | $3.96B | $3.91B | $3.91B | $3.87B |
| 留存收益 | $29.95B | $29.54B | $28.85B | $28.85B | $28.21B |
| 减：库存股 | $29.38B | $28.32B | $28.11B | $28.11B | $26.34B |
| 不影响留存收益的损益 | -$618.00M | -$624.00M | -$635.00M | -$635.00M | -$613.00M |
| 少数股东权益 | $6.00M | $6.00M | $9.00M | $9.00M | -$3.00M |
| -累计折旧 | – | – | -$35.76B | -$35.76B | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.31B | $1.77B | $7.31B | $2.65B | $970.00M |
| 持续经营经营活动现金流净额 | $1.31B | $1.77B | $7.31B | $2.65B | $970.00M |
| 持续经营净利润 | $642.00M | $904.00M | $1.02B | $861.00M | -$1.32B |
| 持续经营损益 | -$60.00M | $14.00M | $28.00M | -$20.00M | $91.00M |
| 折旧、折耗与摊销 | $872.00M | $1.17B | $3.92B | $857.00M | $916.00M |
| 递延税款 | $43.00M | $51.00M | -$330.00M | $192.00M | -$491.00M |
| 其他非现金项目 | $58.00M | $48.00M | $158.00M | $24.00M | $61.00M |
| 营运资金变动 | -$335.00M | -$487.00M | -$330.00M | $728.00M | -$925.00M |
| -应收款变动 | -$88.00M | -$74.00M | $113.00M | $206.00M | -$81.00M |
| -存货变动 | -$42.00M | -$418.00M | -$86.00M | $810.00M | -$988.00M |
| -预付资产变动 | $174.00M | -$74.00M | $76.00M | -$32.00M | $20.00M |
| -应付账款及应计费用变动 | -$210.00M | $244.00M | $553.00M | -$8.00M | $394.00M |
| -其他流动负债变动 | -$158.00M | -$209.00M | -$529.00M | -$79.00M | -$159.00M |
| -其他营运资金变动 | -$11.00M | $44.00M | -$457.00M | -$169.00M | -$111.00M |
| 投资活动现金流净额 | -$1.14B | -$1.26B | -$3.91B | -$899.00M | -$908.00M |
| 持续经营投资活动现金流净额 | -$1.14B | -$1.26B | -$3.91B | -$899.00M | -$908.00M |
| 固定资产购置及出售净额 | -$1.14B | -$1.29B | -$3.86B | -$946.00M | -$941.00M |
| 其他投资变动净额 | $4.00M | $38.00M | -$111.00M | -$5.00M | $33.00M |
| 筹资活动现金流 | -$1.37B | -$980.00M | -$4.02B | -$2.38B | -$989.00M |
| 持续经营筹资活动现金流净额 | -$1.37B | -$980.00M | -$4.02B | -$2.38B | -$989.00M |
| 债务发行及偿还净额 | -$45.00M | -$559.00M | -$497.00M | -$355.00M | -$20.00M |
| 普通股发行净额 | -$1.05B | -$183.00M | -$2.52B | -$1.76B | -$721.00M |
| 已付现金股利 | -$216.00M | -$215.00M | -$885.00M | -$226.00M | -$237.00M |
| 其他筹资费用净额 | -$55.00M | -$23.00M | -$123.00M | -$39.00M | -$11.00M |
| 期末现金余额 | $1.68B | $2.87B | $3.33B | $3.33B | $3.96B |
| 现金净变动 | -$1.20B | -$461.00M | -$625.00M | -$622.00M | -$927.00M |
| 期初现金余额 | $2.87B | $3.33B | $3.96B | $3.96B | $4.88B |
| 自由现金流 | $167.00M | $481.00M | $3.46B | $1.71B | $29.00M |
| 业务购买及出售净额 | – | – | $52.00M | $52.00M | – |
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