开盘$132.49
昨收$135.81
当日区间$130.25 – $133.67
成交量841.9K
市值$16.19B
市盈率（TTM）11.9
股息率1.30%
基本面
最新报告季度：Q2, ended Jul 2026
营收$4.56B+7.2% YoY
营业利润$534.00M-5.5% YoY
净利润$356.00M-9.4% YoY
摊薄每股收益$2.81-6.6% YoY
自由现金流$761.00M+66.5% YoY
经营现金流$793.00M
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17.8%
营业利润率11.8%
净利率7.8%
净资产收益率27.7%
资产收益率9.4%
投入资本回报率13.9%
流动比率1.63
负债/资产比率65.9%
现金及投资$748.00M
总负债$6.58B
净现金（净负债）-$5.83B
自由现金流/营收12.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.56B | $4.40B | $17.17B | $4.21B | $4.47B |
| 营业总收入 | $4.56B | $4.40B | $17.17B | $4.21B | $4.47B |
| 营业成本 | $3.74B | $3.64B | $14.08B | $3.47B | $3.65B |
| 毛利润 | $817.00M | $761.00M | $3.10B | $739.00M | $821.00M |
| 营业费用 | $283.00M | $223.00M | $999.00M | $266.00M | $286.00M |
| 销售及管理费用 | $283.00M | $223.00M | $999.00M | $266.00M | $286.00M |
| 营业利润 | $534.00M | $538.00M | $2.10B | $473.00M | $535.00M |
| 非经营性利息净收入（支出） | -$69.00M | -$55.00M | -$203.00M | -$48.00M | -$51.00M |
| 非经营性利息支出 | $69.00M | $55.00M | $203.00M | $48.00M | $51.00M |
| 其他收入（支出） | -$14.00M | -$54.00M | $12.00M | $4.00M | – |
| 权益法投资收益 | $7.00M | $5.00M | $32.00M | $9.00M | $8.00M |
| 特殊收益（费用） | -$27.00M | -$35.00M | -$23.00M | -$9.00M | -$8.00M |
| -减：重组及并购费用 | $27.00M | $35.00M | $18.00M | $8.00M | $4.00M |
| 其他非经营性收入（支出） | $6.00M | -$24.00M | $3.00M | $4.00M | – |
| 税前利润 | $451.00M | $429.00M | $1.91B | $429.00M | $484.00M |
| 税费 | $95.00M | $94.00M | $447.00M | $94.00M | $115.00M |
| 净利润 | $356.00M | $335.00M | $1.46B | $335.00M | $369.00M |
| 持续经营利润 | $356.00M | $335.00M | $1.46B | $335.00M | $369.00M |
| 少数股东权益 | $2.00M | $7.00M | $14.00M | $8.00M | $2.00M |
| 归属母公司净利润 | $354.00M | $328.00M | $1.45B | $327.00M | $367.00M |
| 归属普通股股东净利润 | $354.00M | $328.00M | $1.45B | $327.00M | $367.00M |
| 基本每股收益 | $2.81 | $2.60 | $11.31 | $2.57 | $2.87 |
| 摊薄每股收益 | $2.81 | $2.56 | $11.14 | $2.53 | $2.82 |
| 每股股息 | $0.43 | $0.43 | $1.63 | $0.43 | $0.40 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：核销 | – | – | $5.00M | $1.00M | $4.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.63B | $15.39B | $13.49B | $13.49B | $13.54B |
| 流动资产合计 | $5.25B | $4.40B | $4.81B | $4.81B | $4.85B |
| 现金及现金等价物与短期投资 | $748.00M | $457.00M | $1.11B | $1.11B | $974.00M |
| -现金及现金等价物 | $748.00M | $457.00M | $1.11B | $1.11B | $974.00M |
| 应收款 | $2.97B | $3.03B | $2.71B | $2.71B | $2.97B |
| -应收账款 | $2.97B | $3.03B | $1.83B | $1.83B | $2.97B |
| 存货 | $94.00M | $336.00M | $342.00M | $342.00M | $360.00M |
| 其他流动资产 | $493.00M | $582.00M | $656.00M | $656.00M | $545.00M |
| 非流动资产合计 | $10.39B | $10.98B | $8.68B | $8.68B | $8.69B |
| 固定资产净值 | $1.39B | $1.52B | $1.49B | $1.49B | $1.48B |
| -固定资产原值 | $1.39B | $1.52B | $2.31B | $2.31B | $1.48B |
| 商誉及其他无形资产 | $8.61B | $9.09B | $6.80B | $6.80B | $6.84B |
| -商誉 | $7.66B | $8.09B | $6.34B | $6.34B | $6.34B |
| -其他无形资产 | $943.00M | $993.00M | $458.00M | $458.00M | $496.00M |
| 其他非流动资产 | $389.00M | $343.00M | $344.00M | $344.00M | $348.00M |
| 负债合计 | $10.30B | $10.32B | $8.53B | $8.53B | $8.59B |
| 流动负债合计 | $3.22B | $3.15B | $2.83B | $2.83B | $2.99B |
| 应付款 | $2.18B | $2.15B | $627.00M | $627.00M | $2.16B |
| -应付账款 | $2.18B | $2.15B | $627.00M | $627.00M | $2.16B |
| 一年内应计费用 | $855.00M | $687.00M | $1.83B | $1.83B | $809.00M |
| 短期债务及融资租赁负债 | $22.00M | $320.00M | $20.00M | $20.00M | $19.00M |
| -一年内到期债务 | $22.00M | $320.00M | $20.00M | $20.00M | $19.00M |
| 其他流动负债 | $163.00M | – | – | – | – |
| 非流动负债合计 | $7.08B | $7.17B | $5.70B | $5.70B | $5.60B |
| 长期债务及融资租赁负债 | $6.56B | $6.62B | $5.22B | $5.22B | $5.21B |
| -长期债务 | $6.01B | $6.01B | $4.63B | $4.63B | $4.63B |
| -长期融资租赁负债 | $547.00M | $610.00M | $587.00M | $587.00M | $578.00M |
| 其他非流动负债 | $520.00M | $267.00M | $268.00M | $268.00M | $270.00M |
| 股东权益合计 | $5.34B | $5.06B | $4.96B | $4.96B | $4.95B |
| 股东权益 | $5.28B | $5.01B | $4.92B | $4.92B | $4.91B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $88.00M | $117.00M | $319.00M | $319.00M | $588.00M |
| 留存收益 | $5.22B | $4.92B | $4.65B | $4.65B | $4.38B |
| 不影响留存收益的损益 | -$23.00M | -$25.00M | -$50.00M | -$50.00M | -$54.00M |
| 少数股东权益 | $52.00M | $51.00M | $46.00M | $46.00M | $45.00M |
| 一年以上递延资产 | – | $35.00M | $48.00M | $48.00M | $32.00M |
| 一年以上递延负债 | – | $280.00M | $221.00M | $221.00M | $122.00M |
| -其他应收款 | – | – | $894.00M | $894.00M | – |
| -应收款调整准备 | – | – | -$14.00M | -$14.00M | – |
| -累计折旧 | – | – | -$820.00M | -$820.00M | – |
| 一年内递延负债 | – | – | $348.00M | $348.00M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $793.00M | $301.00M | $1.75B | $495.00M | $711.00M |
| 持续经营经营活动现金流净额 | $793.00M | $301.00M | $1.75B | $495.00M | $711.00M |
| 持续经营净利润 | $356.00M | $335.00M | $1.46B | $335.00M | $369.00M |
| 持续经营损益 | -$3.00M | $23.00M | – | – | – |
| 折旧、折耗与摊销 | $81.00M | $72.00M | $290.00M | $75.00M | $74.00M |
| 递延税款 | $6.00M | -$8.00M | $369.00M | $81.00M | $88.00M |
| 其他非现金项目 | $4.00M | $10.00M | $9.00M | $6.00M | – |
| 营运资金变动 | $323.00M | -$156.00M | -$480.00M | -$26.00M | $147.00M |
| -应收款变动 | -$33.00M | -$160.00M | -$46.00M | $251.00M | -$61.00M |
| -应付账款及应计费用变动 | $231.00M | -$100.00M | -$307.00M | -$189.00M | $135.00M |
| -其他流动资产变动 | $35.00M | $3.00M | $19.00M | -$7.00M | $60.00M |
| -其他营运资金变动 | $90.00M | $101.00M | -$146.00M | -$81.00M | $13.00M |
| 投资活动现金流净额 | -$38.00M | -$2.36B | -$405.00M | -$33.00M | -$36.00M |
| 持续经营投资活动现金流净额 | -$38.00M | -$2.36B | -$405.00M | -$33.00M | -$36.00M |
| 固定资产购置及出售净额 | -$32.00M | -$31.00M | -$125.00M | -$43.00M | -$31.00M |
| 业务购买及出售净额 | $0.00 | -$2.33B | -$284.00M | $8.00M | -$7.00M |
| 筹资活动现金流 | -$423.00M | $1.39B | -$1.15B | -$357.00M | -$595.00M |
| 持续经营筹资活动现金流净额 | -$423.00M | $1.39B | -$1.15B | -$357.00M | -$595.00M |
| 债务发行及偿还净额 | -$305.00M | $1.69B | -$22.00M | -$5.00M | -$455.00M |
| 普通股发行净额 | -$55.00M | -$227.00M | -$882.00M | -$290.00M | -$86.00M |
| 已付现金股利 | -$55.00M | -$55.00M | -$211.00M | -$55.00M | -$51.00M |
| 其他筹资费用净额 | -$8.00M | -$17.00M | -$30.00M | -$7.00M | -$3.00M |
| 期末现金余额 | $748.00M | $457.00M | $1.11B | $1.11B | $974.00M |
| 现金净变动 | $332.00M | -$665.00M | $200.00M | $105.00M | $80.00M |
| 期初现金余额 | $457.00M | $1.20B | $991.00M | $974.00M | $930.00M |
| 汇率变动影响 | $1.00M | -$1.00M | $13.00M | $2.00M | -$3.00M |
| 自由现金流 | $761.00M | $270.00M | $1.63B | $452.00M | $680.00M |
| 其他投资变动净额 | – | $6.00M | $4.00M | $2.00M | – |
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