$567.08 −$9.08 (-1.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $569.04 +0.35%
开盘$569.00
昨收$576.16
当日区间$561.85 – $572.50
成交量1.39M
市值$131.00B
市盈率（TTM）20.1
股息率2.43%
基本面
最新报告季度：Q3, ended Sep 2026
营收$20.71B+11.3% YoY
营业利润$2.44B+7.1% YoY
净利润$1.85B+14.0% YoY
摊薄每股收益$7.97+14.7% YoY
自由现金流$3.00B-10.4% YoY
经营现金流$3.44B
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11.7%
营业利润率11.8%
净利率8.2%
净资产收益率80.2%
资产收益率10.4%
投入资本回报率26.0%
流动比率1.26
负债/资产比率84.4%
现金及投资$5.96B
总负债$20.50B
净现金（净负债）-$14.54B
自由现金流/营收10.6%
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 | $20.71B | $20.06B | $18.02B | $75.05B | $20.32B |
| 营业总收入 | $20.71B | $20.06B | $18.02B | $75.05B | $20.32B |
| 营业成本 | $18.28B | $17.62B | $15.94B | $67.43B | $18.00B |
| 毛利润 | $2.44B | $2.45B | $2.08B | $7.62B | $2.32B |
| 营业费用 | -$7.00M | -$33.00M | $15.00M | -$112.00M | -$9.00M |
| 其他营业费用 | -$7.00M | -$33.00M | $15.00M | -$112.00M | -$9.00M |
| 营业利润 | $2.44B | $2.48B | $2.06B | $7.73B | $2.33B |
| 非经营性利息净收入（支出） | -$264.00M | -$266.00M | -$269.00M | -$1.12B | -$290.00M |
| 非经营性利息支出 | $264.00M | $266.00M | $269.00M | $1.12B | $290.00M |
| 其他收入（支出） | -$7.00M | -$35.00M | -$20.00M | -$691.00M | -$510.00M |
| 其他非经营性收入（支出） | -$7.00M | -$35.00M | -$20.00M | -$691.00M | -$510.00M |
| 税前利润 | $2.17B | $2.18B | $1.77B | $5.92B | $1.53B |
| 税费 | $327.00M | $342.00M | $286.00M | $905.00M | $187.00M |
| 净利润 | $1.85B | $1.84B | $1.49B | $5.02B | $1.34B |
| 持续经营利润 | $1.85B | $1.84B | $1.49B | $5.02B | $1.34B |
| 归属母公司净利润 | $1.85B | $1.84B | $1.49B | $5.02B | $1.34B |
| 归属普通股股东净利润 | $1.85B | $1.84B | $1.49B | $5.02B | $1.34B |
| 基本每股收益 | $8.00 | $7.98 | $6.47 | $21.56 | $5.82 |
| 摊薄每股收益 | $7.97 | $7.94 | $6.44 | $21.49 | $5.80 |
| 每股股息 | $3.45 | $3.45 | $3.45 | $13.35 | $3.45 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $64.51B | $62.45B | $59.24B | $59.84B | $59.84B |
| 流动资产合计 | $31.00B | $28.40B | $25.08B | $25.36B | $25.36B |
| 现金及现金等价物与短期投资 | $5.96B | $3.79B | $1.89B | $4.12B | $4.12B |
| -现金及现金等价物 | $5.96B | $3.79B | $1.89B | $4.12B | $4.12B |
| 应收款 | $20.00B | $19.39B | $18.21B | $16.90B | $16.90B |
| -应收账款 | $3.10B | $3.36B | $2.32B | $3.90B | $3.90B |
| -其他应收款 | $16.90B | $16.04B | $15.89B | $13.00B | $13.00B |
| 存货 | $3.99B | $4.41B | $4.25B | $3.52B | $3.52B |
| 其他流动资产 | $1.06B | $805.00M | $728.00M | $815.00M | $815.00M |
| 非流动资产合计 | $33.51B | $34.05B | $34.16B | $34.48B | $34.48B |
| 固定资产净值 | $11.52B | $11.39B | $11.28B | $8.88B | $8.88B |
| 商誉及其他无形资产 | $13.04B | $13.09B | $13.14B | $15.62B | $15.62B |
| -商誉 | $11.30B | $11.30B | $11.31B | $11.31B | $11.31B |
| -其他无形资产 | $1.74B | $1.79B | $1.84B | $4.30B | $4.30B |
| 一年以上递延资产 | $1.82B | $2.41B | $2.80B | $2.98B | $2.98B |
| 其他非流动资产 | $7.13B | $7.16B | $6.93B | $7.01B | $7.01B |
| 负债合计 | $54.45B | $53.68B | $51.75B | $53.12B | $53.12B |
| 流动负债合计 | $24.54B | $23.81B | $22.09B | $23.34B | $23.34B |
| 应付款 | $5.01B | $4.92B | $4.71B | $3.63B | $3.63B |
| -应付账款 | $5.01B | $4.92B | $4.71B | $3.63B | $3.63B |
| 一年内应计费用 | $3.35B | $3.00B | $2.68B | $3.18B | $3.18B |
| 一年内递延负债 | $12.64B | $12.15B | $10.74B | $11.44B | $11.44B |
| 其他流动负债 | $3.54B | $3.74B | $3.80B | $3.91B | $3.91B |
| 非流动负债合计 | $29.91B | $29.87B | $29.66B | $29.78B | $29.78B |
| 长期债务及融资租赁负债 | $20.50B | $20.54B | $20.53B | $20.53B | $20.53B |
| -长期债务 | $20.50B | $20.54B | $20.53B | $20.53B | $20.53B |
| 员工福利 | $3.94B | $3.93B | $3.92B | $3.92B | $3.92B |
| 其他非流动负债 | $5.47B | $5.40B | $5.21B | $5.34B | $5.34B |
| 股东权益合计 | $10.06B | $8.77B | $7.49B | $6.72B | $6.72B |
| 股东权益 | $10.06B | $8.77B | $7.49B | $6.72B | $6.72B |
| 股本 | $230.00M | $230.00M | $230.00M | $229.00M | $229.00M |
| -普通股 | $230.00M | $230.00M | $230.00M | $229.00M | $229.00M |
| 资本公积 | $451.00M | $247.00M | $32.00M | $0.00 | $0.00 |
| 留存收益 | $16.80B | $15.76B | $14.72B | $14.03B | $14.03B |
| 不影响留存收益的损益 | -$7.42B | -$7.47B | -$7.50B | -$7.54B | -$7.54B |
| 短期债务及融资租赁负债 | – | – | $168.00M | $1.17B | $1.17B |
| -一年内到期债务 | – | – | $168.00M | $1.17B | $1.17B |
| -固定资产原值 | – | – | – | $23.10B | $23.10B |
| -累计折旧 | – | – | – | -$14.23B | -$14.23B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.44B | $3.24B | $220.00M | $8.56B | $3.22B |
| 持续经营经营活动现金流净额 | $3.44B | $3.24B | $220.00M | $8.56B | $3.22B |
| 持续经营净利润 | $1.85B | $1.84B | $1.49B | $5.02B | $1.34B |
| 折旧、折耗与摊销 | $425.00M | $400.00M | $398.00M | $1.69B | $463.00M |
| 递延税款 | $576.00M | $377.00M | $161.00M | $372.00M | $300.00M |
| 其他非现金项目 | $395.00M | $329.00M | -$498.00M | $446.00M | -$1.30B |
| 营运资金变动 | $108.00M | $196.00M | -$1.41B | $186.00M | $1.84B |
| -应收款变动 | -$601.00M | -$1.19B | -$1.31B | -$1.83B | $891.00M |
| -存货变动 | $424.00M | -$160.00M | -$727.00M | -$286.00M | $225.00M |
| -应付账款及应计费用变动 | -$208.00M | $127.00M | $1.33B | $1.09B | -$458.00M |
| -其他营运资金变动 | $493.00M | $1.42B | -$705.00M | $1.22B | $1.18B |
| 投资活动现金流净额 | -$470.00M | -$349.00M | -$541.00M | -$1.98B | -$513.00M |
| 持续经营投资活动现金流净额 | -$470.00M | -$349.00M | -$541.00M | -$1.98B | -$513.00M |
| 资本支出 | -$439.00M | -$318.00M | -$511.00M | -$1.65B | -$463.00M |
| 其他投资变动净额 | -$31.00M | -$31.00M | -$30.00M | -$328.00M | -$50.00M |
| 筹资活动现金流 | -$799.00M | -$989.00M | -$1.91B | -$4.94B | -$2.06B |
| 持续经营筹资活动现金流净额 | -$799.00M | -$989.00M | -$1.91B | -$4.94B | -$2.06B |
| 债务发行及偿还净额 | $0.00 | -$168.00M | -$1.00B | $1.34B | -$500.00M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$3.00B | -$750.00M |
| 已付现金股利 | -$796.00M | -$796.00M | -$816.00M | -$3.13B | -$799.00M |
| 其他筹资费用净额 | -$3.00M | -$25.00M | -$90.00M | -$154.00M | -$6.00M |
| 期末现金余额 | $5.96B | $3.79B | $1.89B | $4.12B | $4.12B |
| 现金净变动 | $2.17B | $1.90B | -$2.23B | $1.64B | $651.00M |
| 期初现金余额 | $3.79B | $1.89B | $4.12B | $2.48B | $3.47B |
| 自由现金流 | $3.00B | $2.92B | -$291.00M | $6.91B | $2.76B |
| 持续经营损益 | – | – | – | $479.00M | – |
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