$224.55 −$2.69 (-1.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $224.00 -0.24%
开盘$220.34
昨收$227.24
当日区间$220.32 – $226.23
成交量3.54M
市值$125.98B
市盈率（TTM）19.0
股息率2.16%
基本面
最新报告季度：Q2, ended Jul 2026
营收$25.96B+8.3% YoY
营业利润$3.55B+2.3% YoY
净利润$2.40B+0.0% YoY
摊薄每股收益$4.27+0.0% YoY
自由现金流$3.12B-16.6% YoY
经营现金流$3.66B
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33.1%
营业利润率11.4%
净利率7.3%
资产收益率12.9%
流动比率1.10
负债/资产比率113.3%
现金及投资$3.17B
总负债$41.29B
净现金（净负债）-$38.12B
自由现金流/营收7.7%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $25.96B | $23.08B | $86.29B | $20.59B | $20.81B |
| 营业总收入 | $25.96B | $23.08B | $86.29B | $20.59B | $20.81B |
| 营业成本 | $17.38B | $15.54B | $57.40B | $13.90B | $13.70B |
| 毛利润 | $8.58B | $7.54B | $28.89B | $6.68B | $7.12B |
| 营业费用 | $5.03B | $4.99B | $18.73B | $4.97B | $4.64B |
| 销售及管理费用 | $4.46B | $4.42B | $16.79B | $4.41B | $4.16B |
| 折旧、摊销与折耗 | $572.00M | $566.00M | $1.94B | $563.00M | $475.00M |
| -折旧与摊销 | $572.00M | $566.00M | $1.94B | $563.00M | $475.00M |
| 营业利润 | $3.55B | $2.55B | $10.15B | $1.71B | $2.48B |
| 非经营性利息净收入（支出） | -$374.00M | -$399.00M | -$1.41B | -$404.00M | -$352.00M |
| 非经营性利息收入 | $18.00M | $9.00M | $121.00M | $13.00M | $41.00M |
| 非经营性利息支出 | $392.00M | $408.00M | $1.53B | $417.00M | $393.00M |
| 税前利润 | $3.18B | $2.16B | $8.75B | $1.30B | $2.13B |
| 税费 | $776.00M | $527.00M | $2.09B | $304.00M | $513.00M |
| 净利润 | $2.40B | $1.63B | $6.65B | $1.00B | $1.62B |
| 持续经营利润 | $2.40B | $1.63B | $6.65B | $1.00B | $1.62B |
| 归属母公司净利润 | $2.40B | $1.63B | $6.65B | $1.00B | $1.62B |
| 其他优先股股息 | $7.00M | $5.00M | $18.00M | $3.00M | $4.00M |
| 归属普通股股东净利润 | $2.39B | $1.62B | $6.64B | $997.00M | $1.61B |
| 基本每股收益 | $4.28 | $2.90 | $11.87 | $1.78 | $2.88 |
| 摊薄每股收益 | $4.27 | $2.90 | $11.85 | $1.78 | $2.88 |
| 每股股息 | $1.25 | $1.20 | $4.75 | $1.20 | $1.20 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $55.88B | $54.94B | $54.14B | $54.14B | $53.45B |
| 流动资产合计 | $23.34B | $22.16B | $20.96B | $20.96B | $20.22B |
| 现金及现金等价物与短期投资 | $3.17B | $786.00M | $982.00M | $982.00M | $621.00M |
| -现金及现金等价物 | $3.17B | $786.00M | $982.00M | $982.00M | $621.00M |
| 应收款 | $1.24B | $1.15B | $1.09B | $1.09B | $1.22B |
| -应收账款 | $1.24B | $1.15B | $1.09B | $1.09B | $1.22B |
| 存货 | $17.74B | $18.45B | $17.30B | $17.30B | $17.18B |
| 受限现金 | $235.00M | $458.00M | $370.00M | $370.00M | $412.00M |
| 其他流动资产 | $960.00M | $1.32B | $1.21B | $1.21B | $788.00M |
| 非流动资产合计 | $32.54B | $32.78B | $33.19B | $33.19B | $33.23B |
| 固定资产净值 | $22.35B | $22.44B | $22.67B | $22.67B | $22.65B |
| -固定资产原值 | $22.35B | $22.44B | $42.68B | $42.68B | $22.65B |
| 商誉及其他无形资产 | $9.67B | $9.75B | $9.85B | $9.85B | $9.98B |
| -商誉 | $3.96B | $3.95B | $3.95B | $3.95B | $3.98B |
| -其他无形资产 | $5.71B | $5.81B | $5.91B | $5.91B | $5.99B |
| 一年以上递延资产 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非流动资产 | $526.00M | $591.00M | $671.00M | $671.00M | $603.00M |
| 负债合计 | $63.32B | $64.21B | $64.06B | $64.06B | $63.84B |
| 流动负债合计 | $21.13B | $20.27B | $19.46B | $19.46B | $19.45B |
| 应付款 | $11.08B | $11.98B | $10.86B | $10.86B | $10.24B |
| -应付账款 | $11.08B | $11.98B | $9.76B | $9.76B | $10.24B |
| 短期债务及融资租赁负债 | $3.09B | $1.85B | $3.14B | $3.14B | $3.13B |
| -一年内到期债务 | $2.35B | $1.19B | $2.43B | $2.43B | $2.44B |
| -一年内到期融资租赁负债 | $733.00M | $662.00M | $713.00M | $713.00M | $691.00M |
| 一年内递延负债 | $1.61B | $1.63B | $1.48B | $1.48B | $1.54B |
| 其他流动负债 | $4.19B | $3.85B | $2.04B | $2.04B | $3.53B |
| 非流动负债合计 | $42.19B | $43.94B | $44.60B | $44.60B | $44.38B |
| 长期债务及融资租赁负债 | $38.94B | $40.69B | $41.53B | $41.53B | $41.57B |
| -长期债务 | $35.20B | $36.75B | $37.49B | $37.49B | $37.50B |
| -长期融资租赁负债 | $3.73B | $3.94B | $4.04B | $4.04B | $4.07B |
| 一年以上递延负债 | $2.45B | $2.49B | $2.30B | $2.30B | $2.08B |
| 其他非流动负债 | $794.00M | $762.00M | $764.00M | $764.00M | $735.00M |
| 股东权益合计 | -$7.44B | -$9.27B | -$9.92B | -$9.92B | -$10.38B |
| 股东权益 | -$7.44B | -$9.27B | -$9.92B | -$9.92B | -$10.38B |
| 股本 | $281.00M | $280.00M | $281.00M | $281.00M | $280.00M |
| -普通股 | $281.00M | $280.00M | $281.00M | $281.00M | $280.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $207.00M | $68.00M | $370.00M | $370.00M | $228.00M |
| 留存收益 | -$8.19B | -$9.88B | -$10.84B | -$10.84B | -$11.17B |
| 不影响留存收益的损益 | $262.00M | $266.00M | $271.00M | $271.00M | $275.00M |
| -累计折旧 | – | – | -$20.02B | -$20.02B | – |
| -应付税款合计 | – | – | $421.00M | $421.00M | – |
| -应付股利 | – | – | $673.00M | $673.00M | – |
| 一年内应计费用 | – | – | $485.00M | $485.00M | – |
| 一年内预提费用 | – | – | $178.00M | $178.00M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.66B | $3.35B | $9.86B | $1.57B | $687.00M |
| 持续经营经营活动现金流净额 | $3.66B | $3.35B | $9.86B | $1.57B | $687.00M |
| 持续经营净利润 | $2.40B | $1.63B | $6.65B | $1.00B | $1.62B |
| 持续经营损益 | $11.00M | $4.00M | – | – | $15.00M |
| 折旧、折耗与摊销 | $648.00M | $644.00M | $2.19B | $637.00M | $535.00M |
| 递延税款 | -$38.00M | $203.00M | $256.00M | $232.00M | -$46.00M |
| 其他非现金项目 | $169.00M | $169.00M | $572.00M | $167.00M | $138.00M |
| 营运资金变动 | $403.00M | $637.00M | -$112.00M | -$547.00M | -$1.63B |
| -应收款变动 | -$94.00M | -$63.00M | – | – | – |
| -存货变动 | $709.00M | -$1.15B | $703.00M | -$113.00M | -$357.00M |
| -应付账款及应计费用变动 | -$899.00M | $2.21B | $73.00M | -$479.00M | $402.00M |
| -其他流动资产变动 | $361.00M | -$125.00M | -$243.00M | -$269.00M | $6.00M |
| -其他流动负债变动 | $326.00M | -$242.00M | -$645.00M | $314.00M | -$1.70B |
| 投资活动现金流净额 | -$260.00M | -$501.00M | -$12.26B | -$577.00M | -$9.34B |
| 持续经营投资活动现金流净额 | -$260.00M | -$501.00M | -$12.26B | -$577.00M | -$9.34B |
| 资本支出 | -$542.00M | -$521.00M | -$2.21B | -$603.00M | -$597.00M |
| 固定资产购置及出售净额 | $2.00M | $6.00M | $82.00M | $57.00M | $18.00M |
| 投资购置及出售净额 | $289.00M | -$18.00M | -$35.00M | $3.00M | -$20.00M |
| 其他投资变动净额 | -$4.00M | $32.00M | -$10.00M | -$1.00M | -$4.00M |
| 筹资活动现金流 | -$1.01B | -$3.05B | $1.62B | -$629.00M | $4.42B |
| 持续经营筹资活动现金流净额 | -$1.01B | -$3.05B | $1.62B | -$629.00M | $4.42B |
| 债务发行及偿还净额 | -$399.00M | -$2.00B | $4.39B | -$19.00M | $5.20B |
| 普通股发行净额 | -$3.00M | -$363.00M | -$211.00M | $0.00 | -$98.00M |
| 已付现金股利 | -$672.00M | -$674.00M | -$2.64B | -$673.00M | -$673.00M |
| 股票期权行使所得 | $69.00M | $2.00M | $149.00M | $67.00M | $12.00M |
| 其他筹资费用净额 | -$8.00M | -$12.00M | -$68.00M | -$4.00M | -$25.00M |
| 期末现金余额 | $3.17B | $786.00M | $982.00M | $982.00M | $621.00M |
| 现金净变动 | $2.39B | -$196.00M | -$779.00M | $361.00M | -$4.24B |
| 期初现金余额 | $786.00M | $982.00M | $1.76B | $621.00M | $4.86B |
| 自由现金流 | $3.12B | $2.83B | $7.65B | $964.00M | $90.00M |
| 业务购买及出售净额 | – | – | -$10.09B | -$33.00M | -$8.74B |
暂无评论——快来第一个聊聊 LOW。
登录后参与讨论。