$259.89 +$1.78 (+0.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $255.86 -1.55%
开盘$254.33
昨收$258.11
当日区间$252.02 – $262.72
成交量1.80M
市值$48.39B
市盈率（TTM）24.2
股息率1.90%
基本面
最新报告季度：Q2, ended Jul 2026
营收$5.88B+8.4% YoY
营业利润$664.00M+13.7% YoY
净利润$600.00M+31.0% YoY
摊薄每股收益$3.13+28.3% YoY
自由现金流$771.00M+39.7% YoY
经营现金流$879.00M
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25.5%
营业利润率10.3%
净利率8.1%
净资产收益率9.5%
资产收益率4.4%
投入资本回报率7.5%
流动比率1.18
负债/资产比率51.4%
现金及投资$1.52B
总负债$11.00B
净现金（净负债）-$9.48B
自由现金流/营收12.2%
营收构成
2026/Q3 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 | $5.88B | $5.74B | $21.87B | $5.65B | $5.66B |
| 营业总收入 | $5.88B | $5.74B | $21.87B | $5.65B | $5.66B |
| 营业成本 | $4.38B | $4.34B | $16.24B | $4.20B | $4.17B |
| 毛利润 | $1.50B | $1.40B | $5.63B | $1.45B | $1.49B |
| 营业费用 | $838.00M | $760.00M | $3.48B | $1.07B | $863.00M |
| 销售及管理费用 | $515.00M | $455.00M | $2.23B | $739.00M | $549.00M |
| -销售及营销费用 | $142.00M | $136.00M | $463.00M | $109.00M | $129.00M |
| -管理费用 | $373.00M | $319.00M | $1.77B | $630.00M | $420.00M |
| 研发费用 | $160.00M | $146.00M | $536.00M | $155.00M | $137.00M |
| 折旧、摊销与折耗 | $163.00M | $159.00M | $707.00M | $176.00M | $177.00M |
| -折旧与摊销 | $163.00M | $159.00M | $707.00M | $176.00M | $177.00M |
| 营业利润 | $664.00M | $642.00M | $2.15B | $376.00M | $631.00M |
| 非经营性利息净收入（支出） | -$129.00M | -$136.00M | -$597.00M | -$143.00M | -$152.00M |
| 非经营性利息支出 | $129.00M | $136.00M | $597.00M | $143.00M | $152.00M |
| 其他收入（支出） | $175.00M | $83.00M | $379.00M | $149.00M | $88.00M |
| 特殊收益（费用） | -$10.00M | $10.00M | -$40.00M | $17.00M | -$10.00M |
| -减：重组及并购费用 | $10.00M | $30.00M | $57.00M | $17.00M | $10.00M |
| -业务出售收益 | $0.00 | -$10.00M | -$82.00M | -$65.00M | $0.00 |
| 其他非经营性收入（支出） | $185.00M | $73.00M | $419.00M | $132.00M | $98.00M |
| 税前利润 | $710.00M | $589.00M | $1.93B | $382.00M | $567.00M |
| 税费 | $110.00M | $77.00M | $326.00M | $82.00M | $105.00M |
| 净利润 | $600.00M | $512.00M | $1.61B | $300.00M | $462.00M |
| 持续经营利润 | $600.00M | $512.00M | $1.61B | $300.00M | $462.00M |
| 少数股东权益 | $14.00M | – | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $586.00M | $512.00M | $1.61B | $300.00M | $462.00M |
| 归属普通股股东净利润 | $586.00M | $512.00M | $1.61B | $300.00M | $462.00M |
| 基本每股收益 | $3.15 | $2.74 | $8.57 | $1.60 | $2.47 |
| 摊薄每股收益 | $3.13 | $2.72 | $8.53 | $1.59 | $2.46 |
| 每股股息 | $1.25 | $1.25 | $4.80 | $1.20 | $1.20 |
| -固定资产出售收益 | – | $50.00M | $184.00M | – | – |
| -减：资本性资产减值 | – | – | $85.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $42.94B | $41.38B | $41.20B | $41.20B | $41.01B |
| 流动资产合计 | $10.08B | $8.89B | $8.59B | $8.59B | $7.59B |
| 现金及现金等价物与短期投资 | $1.52B | $590.00M | $1.07B | $1.07B | $339.00M |
| -现金及现金等价物 | $1.52B | $590.00M | $1.07B | $1.07B | $339.00M |
| 应收款 | $5.62B | $5.44B | $4.99B | $4.99B | $5.49B |
| -应收账款 | $1.95B | $1.91B | $1.37B | $1.37B | $1.53B |
| -其他应收款 | $3.67B | $3.53B | $3.57B | $3.57B | $3.68B |
| 存货 | $1.27B | $1.23B | $1.22B | $1.22B | $1.29B |
| 其他流动资产 | $656.00M | $702.00M | $431.00M | $431.00M | $477.00M |
| 非流动资产合计 | $32.86B | $32.49B | $32.60B | $32.60B | $33.42B |
| 固定资产净值 | $2.69B | $2.66B | $2.67B | $2.67B | $2.76B |
| 商誉及其他无形资产 | $26.54B | $26.33B | $26.52B | $26.52B | $27.44B |
| -商誉 | $20.00B | $20.00B | $20.01B | $20.01B | $20.37B |
| -其他无形资产 | $6.54B | $6.33B | $6.51B | $6.51B | $7.07B |
| 一年以上递延资产 | $65.00M | $71.00M | $76.00M | $76.00M | $87.00M |
| 其他非流动资产 | $3.57B | $3.43B | $3.34B | $3.34B | $3.13B |
| 负债合计 | $22.09B | $21.70B | $21.56B | $21.56B | $21.48B |
| 流动负债合计 | $8.52B | $8.60B | $7.23B | $7.23B | $6.64B |
| 应付款 | $2.09B | $1.93B | $2.46B | $2.46B | $1.90B |
| -应付账款 | $2.09B | $1.93B | $2.46B | $2.46B | $1.90B |
| 短期债务及融资租赁负债 | $1.82B | $2.17B | $673.00M | $673.00M | $725.00M |
| -一年内到期债务 | $1.82B | $2.17B | $673.00M | $673.00M | $725.00M |
| 一年内递延负债 | $2.94B | $2.74B | $2.26B | $2.26B | $2.23B |
| 其他流动负债 | $1.31B | $1.38B | $1.35B | $1.35B | $1.29B |
| 非流动负债合计 | $13.57B | $13.10B | $14.33B | $14.33B | $14.84B |
| 长期债务及融资租赁负债 | $9.18B | $9.19B | $10.44B | $10.44B | $11.00B |
| -长期债务 | $9.18B | $9.19B | $10.44B | $10.44B | $11.00B |
| 衍生产品负债 | $186.00M | – | – | – | – |
| 一年以上递延负债 | $1.37B | $1.23B | $1.11B | $1.11B | $1.04B |
| 可转换优先证券 | $130.00M | – | – | – | – |
| 其他非流动负债 | $2.70B | $2.68B | $2.78B | $2.78B | $2.81B |
| 股东权益合计 | $20.85B | $19.68B | $19.64B | $19.64B | $19.53B |
| 股东权益 | $20.85B | $19.68B | $19.64B | $19.64B | $19.53B |
| 股本 | $1.15B | $187.00M | $187.00M | $187.00M | $187.00M |
| -普通股 | $186.00M | $187.00M | $187.00M | $187.00M | $187.00M |
| -优先股 | $968.00M | – | – | – | – |
| 资本公积 | $14.88B | $14.97B | $15.12B | $15.12B | $15.15B |
| 留存收益 | $4.72B | $4.42B | $4.21B | $4.21B | $4.17B |
| 不影响留存收益的损益 | $91.00M | $98.00M | $119.00M | $119.00M | $22.00M |
| 少数股东权益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -应收税款 | – | – | $53.00M | $53.00M | $281.00M |
| -固定资产原值 | – | – | $5.87B | $5.87B | – |
| -累计折旧 | – | – | -$3.20B | -$3.20B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $879.00M | -$95.00M | $3.11B | $1.96B | $546.00M |
| 持续经营经营活动现金流净额 | $879.00M | -$95.00M | $3.11B | $1.96B | $546.00M |
| 持续经营净利润 | $600.00M | $512.00M | $1.61B | $300.00M | $462.00M |
| 持续经营损益 | -$146.00M | -$70.00M | -$330.00M | -$114.00M | -$62.00M |
| 折旧、折耗与摊销 | $288.00M | $282.00M | $1.22B | $311.00M | $309.00M |
| 递延税款 | $63.00M | $119.00M | $206.00M | $55.00M | $245.00M |
| 其他非现金项目 | -$2.00M | -$60.00M | -$73.00M | $41.00M | $12.00M |
| 营运资金变动 | $3.00M | -$961.00M | $22.00M | $1.20B | -$519.00M |
| -应收款变动 | -$262.00M | -$551.00M | -$780.00M | $148.00M | $89.00M |
| -存货变动 | -$38.00M | -$17.00M | $117.00M | $64.00M | -$33.00M |
| -应付账款及应计费用变动 | $158.00M | -$527.00M | $475.00M | $568.00M | -$131.00M |
| -其他流动资产变动 | $39.00M | -$218.00M | $17.00M | $35.00M | $4.00M |
| -其他流动负债变动 | -$73.00M | -$15.00M | -$423.00M | $72.00M | -$227.00M |
| -其他营运资金变动 | $179.00M | $367.00M | $616.00M | $314.00M | -$221.00M |
| 投资活动现金流净额 | -$114.00M | -$97.00M | $407.00M | -$130.00M | -$129.00M |
| 持续经营投资活动现金流净额 | -$114.00M | -$97.00M | $407.00M | -$130.00M | -$129.00M |
| 资本支出 | -$108.00M | -$99.00M | -$424.00M | -$158.00M | -$119.00M |
| 固定资产购置及出售净额 | $0.00 | $7.00M | – | – | – |
| 业务购买及出售净额 | $0.00 | $0.00 | $820.00M | -$11.00M | $0.00 |
| 其他投资变动净额 | -$6.00M | -$5.00M | $11.00M | $39.00M | -$1.00M |
| 筹资活动现金流 | $167.00M | -$284.00M | -$3.08B | -$1.11B | -$560.00M |
| 持续经营筹资活动现金流净额 | $167.00M | -$284.00M | -$3.08B | -$1.11B | -$560.00M |
| 债务发行及偿还净额 | -$356.00M | $244.00M | -$1.13B | -$729.00M | -$263.00M |
| 普通股发行净额 | $744.00M | -$296.00M | -$1.15B | -$156.00M | -$176.00M |
| 已付现金股利 | -$232.00M | -$238.00M | -$903.00M | -$225.00M | -$225.00M |
| 其他筹资费用净额 | $11.00M | $6.00M | $108.00M | $3.00M | $104.00M |
| 期末现金余额 | $1.52B | $590.00M | $1.07B | $1.07B | $339.00M |
| 现金净变动 | $932.00M | -$476.00M | $431.00M | $725.00M | -$143.00M |
| 期初现金余额 | $590.00M | $1.07B | $615.00M | $339.00M | $482.00M |
| 汇率变动影响 | -$1.00M | -$3.00M | $23.00M | $5.00M | $0.00 |
| 自由现金流 | $771.00M | -$194.00M | $2.68B | $1.80B | $427.00M |
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