开盘$510.86
昨收$521.23
当日区间$510.01 – $522.00
成交量2.39M
市值$236.54B
市盈率（TTM）34.2
股息率1.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$9.40B+9.2% YoY
营业利润$2.55B+8.8% YoY
净利润$1.74B-11.8% YoY
摊薄每股收益$3.66-10.5% YoY
自由现金流$1.78B+6.3% YoY
经营现金流$3.17B
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47.9%
营业利润率27.1%
净利率19.3%
净资产收益率18.0%
资产收益率8.1%
投入资本回报率11.3%
流动比率0.86
负债/资产比率53.5%
现金及投资$3.95B
总负债$26.70B
净现金（净负债）-$22.76B
自由现金流/营收14.0%
营收构成
2026/Q2 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 | $9.40B | $9.29B | $8.78B | $33.99B | $8.76B |
| 营业总收入 | $9.40B | $9.29B | $8.78B | $33.99B | $8.76B |
| 营业成本 | $4.96B | $4.86B | $4.52B | $17.39B | $4.55B |
| 毛利润 | $4.44B | $4.43B | $4.26B | $16.60B | $4.22B |
| 营业费用 | $1.89B | $1.89B | $1.88B | $7.34B | $1.87B |
| 销售及管理费用 | $892.00M | $891.00M | $893.00M | $3.43B | $880.00M |
| 研发费用 | $37.00M | $37.00M | $38.00M | $147.00M | $35.00M |
| 折旧、摊销与折耗 | $965.00M | $963.00M | $951.00M | $3.76B | $950.00M |
| -折旧与摊销 | $965.00M | $963.00M | $951.00M | $3.76B | $950.00M |
| 营业利润 | $2.55B | $2.54B | $2.38B | $9.25B | $2.35B |
| 非经营性利息净收入（支出） | -$71.00M | -$61.00M | -$62.00M | -$255.00M | -$64.00M |
| 非经营性利息支出 | $71.00M | $61.00M | $62.00M | $464.00M | $273.00M |
| 其他收入（支出） | -$349.00M | $70.00M | $117.00M | -$102.00M | -$277.00M |
| 其他非经营性收入（支出） | -$349.00M | $70.00M | $54.00M | $328.00M | $153.00M |
| 税前利润 | $2.13B | $2.55B | $2.43B | $8.90B | $2.01B |
| 税费 | $449.00M | $610.00M | $571.00M | $1.99B | $481.00M |
| 权益法投资税后收益 | $61.00M | $36.00M | $40.00M | $150.00M | $43.00M |
| 净利润 | $1.74B | $1.97B | $1.90B | $7.06B | $1.57B |
| 持续经营利润 | $1.74B | $1.97B | $1.90B | $7.06B | $1.57B |
| 少数股东权益 | $48.00M | $44.00M | $43.00M | $160.00M | $43.00M |
| 归属母公司净利润 | $1.69B | $1.93B | $1.86B | $6.90B | $1.53B |
| 归属普通股股东净利润 | $1.69B | $1.93B | $1.86B | $6.90B | $1.53B |
| 基本每股收益 | $3.67 | $4.17 | $4.00 | $14.69 | $3.28 |
| 摊薄每股收益 | $3.66 | $4.15 | $3.98 | $14.61 | $3.26 |
| 每股股息 | $1.60 | $1.60 | $1.60 | $6.00 | $1.50 |
| 特殊收益（费用） | – | – | $63.00M | -$417.00M | – |
| -业务出售收益 | – | – | $63.00M | $35.00M | – |
| -销售及营销费用 | – | – | – | $1.35B | – |
| -管理费用 | – | – | – | $2.08B | – |
| 非经营性利息收入 | – | – | – | $209.00M | – |
| 证券出售收益 | – | – | – | -$13.00M | – |
| -减：重组及并购费用 | – | – | – | $488.00M | – |
| -减：其他特殊支出 | – | – | – | -$2.00M | – |
| -固定资产出售收益 | – | – | – | $34.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $88.08B | $88.35B | $86.32B | $86.82B | $86.82B |
| 流动资产合计 | $13.42B | $14.18B | $12.75B | $13.33B | $13.33B |
| 现金及现金等价物与短期投资 | $3.95B | $4.90B | $3.96B | $5.06B | $5.06B |
| -现金及现金等价物 | $3.95B | $4.90B | $3.96B | $5.06B | $5.06B |
| 应收款 | $6.04B | $6.06B | $5.64B | $5.46B | $5.46B |
| -应收账款 | $5.60B | $5.63B | $5.32B | $4.97B | $4.97B |
| -其他应收款 | $447.00M | $432.00M | $321.00M | $269.00M | $269.00M |
| 存货 | $2.13B | $2.12B | $2.08B | $2.06B | $2.06B |
| 其他流动资产 | $1.30B | $1.09B | $1.07B | $97.00M | $97.00M |
| 非流动资产合计 | $74.66B | $74.17B | $73.56B | $73.49B | $73.49B |
| 固定资产净值 | $29.83B | $29.17B | $28.56B | $29.34B | $29.34B |
| 商誉及其他无形资产 | $39.33B | $39.49B | $39.56B | $39.80B | $39.80B |
| -商誉 | $27.90B | $27.93B | $27.88B | $27.93B | $27.93B |
| -其他无形资产 | $11.43B | $11.56B | $11.67B | $11.87B | $11.87B |
| 其他非流动资产 | $5.50B | $5.51B | $5.45B | $280.00M | $280.00M |
| 负债合计 | $47.08B | $47.72B | $46.22B | $47.08B | $47.08B |
| 流动负债合计 | $15.64B | $16.13B | $15.39B | $15.20B | $15.20B |
| 应付款 | $2.85B | $2.84B | $2.66B | $3.83B | $3.83B |
| -应付账款 | $2.85B | $2.84B | $2.66B | $2.81B | $2.81B |
| 短期债务及融资租赁负债 | $6.11B | $7.34B | $6.46B | $6.57B | $6.57B |
| -一年内到期债务 | $6.11B | $7.34B | $6.46B | $6.31B | $6.31B |
| 一年内递延负债 | $1.17B | $1.13B | $1.17B | $1.23B | $1.23B |
| 其他流动负债 | $5.51B | $4.83B | $5.11B | $1.27B | $1.27B |
| 非流动负债合计 | $31.44B | $31.59B | $30.83B | $31.88B | $31.88B |
| 长期债务及融资租赁负债 | $20.59B | $20.68B | $19.86B | $21.50B | $21.50B |
| -长期债务 | $20.59B | $20.68B | $19.86B | $20.68B | $20.68B |
| 其他非流动负债 | $10.84B | $10.91B | $10.97B | $2.45B | $2.45B |
| 股东权益合计 | $41.00B | $40.63B | $40.09B | $39.74B | $39.74B |
| 股东权益 | $39.42B | $39.08B | $38.57B | $38.25B | $38.25B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $39.17B | $39.13B | $39.18B | $39.43B | $39.43B |
| 留存收益 | $19.75B | $18.80B | $17.64B | $16.61B | $16.61B |
| 减：库存股 | $13.86B | $12.93B | $12.10B | $11.56B | $11.56B |
| 不影响留存收益的损益 | -$5.63B | -$5.93B | -$6.15B | -$6.23B | -$6.23B |
| 少数股东权益 | $1.57B | $1.55B | $1.53B | $1.50B | $1.50B |
| -应收税款 | – | – | – | $229.00M | $229.00M |
| 预付资产 | – | – | – | $546.00M | $546.00M |
| -固定资产原值 | – | – | – | $69.16B | $69.16B |
| -累计折旧 | – | – | – | -$39.82B | -$39.82B |
| 投资及预付款 | – | – | – | $2.12B | $2.12B |
| -长期股权投资 | – | – | – | $2.02B | $2.02B |
| 金融资产 | – | – | – | $10.00M | $10.00M |
| 一年以上应收账款 | – | – | – | $96.00M | $96.00M |
| 一年以上预付资产 | – | – | – | $62.00M | $62.00M |
| 设定受益养老金 | – | – | – | $1.30B | $1.30B |
| 一年以上递延资产 | – | – | – | $486.00M | $486.00M |
| -应付税款合计 | – | – | – | $1.02B | $1.02B |
| 一年内应计费用 | – | – | – | $2.24B | $2.24B |
| -一年内到期融资租赁负债 | – | – | – | $261.00M | $261.00M |
| 一年内预提费用 | – | – | – | $21.00M | $21.00M |
| 长期应付账款及其他应付款 | – | – | – | $230.00M | $230.00M |
| -长期融资租赁负债 | – | – | – | $819.00M | $819.00M |
| 衍生产品负债 | – | – | – | $2.00M | $2.00M |
| 非流动负债 | – | – | – | $381.00M | $381.00M |
| 一年以上递延负债 | – | – | – | $6.84B | $6.84B |
| 员工福利 | – | – | – | $473.00M | $473.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.17B | $2.27B | $2.24B | $10.35B | $3.03B |
| 持续经营经营活动现金流净额 | $3.17B | $2.27B | $2.24B | $10.35B | $3.03B |
| 持续经营净利润 | $1.69B | $1.89B | $1.90B | $7.06B | $1.69B |
| 折旧、折耗与摊销 | $965.00M | $963.00M | $951.00M | $3.76B | $950.00M |
| 递延税款 | -$154.00M | -$20.00M | $8.00M | -$465.00M | -$7.00M |
| 其他非现金项目 | $408.00M | -$196.00M | -$51.00M | $70.00M | $145.00M |
| 营运资金变动 | $214.00M | -$380.00M | -$609.00M | -$240.00M | $221.00M |
| -应收款变动 | -$45.00M | -$290.00M | -$361.00M | -$122.00M | $257.00M |
| -存货变动 | -$11.00M | -$41.00M | -$48.00M | $47.00M | $84.00M |
| -预付资产变动 | -$142.00M | $0.00 | -$52.00M | $55.00M | $59.00M |
| -应付账款及应计费用变动 | $386.00M | $56.00M | $35.00M | -$148.00M | -$83.00M |
| -其他营运资金变动 | $26.00M | -$105.00M | -$183.00M | -$72.00M | -$96.00M |
| 投资活动现金流净额 | -$1.33B | -$1.66B | -$1.38B | -$5.72B | -$1.46B |
| 持续经营投资活动现金流净额 | -$1.33B | -$1.66B | -$1.38B | -$5.72B | -$1.46B |
| 资本支出 | -$1.39B | -$1.44B | -$1.34B | -$5.26B | -$1.46B |
| 业务购买及出售净额 | $29.00M | -$221.00M | -$41.00M | -$370.00M | -$8.00M |
| 筹资活动现金流 | -$2.80B | $321.00M | -$1.97B | -$4.55B | -$1.02B |
| 持续经营筹资活动现金流净额 | -$2.80B | $321.00M | -$1.97B | -$4.55B | -$1.02B |
| 债务发行及偿还净额 | -$1.14B | $1.98B | -$336.00M | $2.91B | $994.00M |
| 普通股发行净额 | -$950.00M | -$852.00M | -$804.00M | -$4.58B | -$1.39B |
| 已付现金股利 | -$735.00M | -$738.00M | -$741.00M | -$2.81B | -$698.00M |
| 其他筹资费用净额 | $28.00M | -$70.00M | -$87.00M | -$76.00M | $73.00M |
| 期末现金余额 | $3.95B | $4.90B | $3.96B | $5.06B | $5.06B |
| 现金净变动 | -$955.00M | $934.00M | -$1.11B | $75.00M | $551.00M |
| 期初现金余额 | $4.90B | $3.96B | $5.06B | $4.85B | $4.51B |
| 汇率变动影响 | $4.00M | $5.00M | $15.00M | $131.00M | -$4.00M |
| 自由现金流 | $1.78B | $833.00M | $898.00M | $5.09B | $1.57B |
| 其他投资变动净额 | – | – | -$1.00M | -$90.00M | $5.00M |
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