开盘$23.72
昨收$24.19
当日区间$23.03 – $24.16
成交量5.62M
市值$6.03B
市盈率（TTM）8.5
股息率3.24%
基本面
最新报告季度：Q2, ended Jul 2026
营收$5.06B+1.2% YoY
营业利润$251.00M+61.9% YoY
净利润$169.00M+94.3% YoY
摊薄每股收益$0.62+100.0% YoY
自由现金流$147.00M-3.9% YoY
经营现金流$294.00M
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40.7%
营业利润率4.3%
净利率3.3%
净资产收益率16.0%
资产收益率4.8%
投入资本回报率8.3%
流动比率1.59
负债/资产比率68.7%
现金及投资$1.29B
总负债$5.09B
净现金（净负债）-$3.80B
自由现金流/营收4.6%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.06B | $4.89B | $22.62B | $7.92B | $4.91B |
| 营业总收入 | $5.06B | $4.89B | $22.62B | $7.92B | $4.91B |
| 营业成本 | $2.85B | $2.86B | $13.50B | $4.95B | $2.86B |
| 毛利润 | $2.21B | $2.03B | $9.12B | $2.97B | $2.06B |
| 营业费用 | $1.96B | $1.95B | $8.24B | $2.36B | $2.02B |
| 销售及管理费用 | $1.96B | $1.95B | $8.24B | $2.36B | $2.02B |
| 营业利润 | $251.00M | $80.00M | $884.00M | $610.00M | $34.00M |
| 非经营性利息净收入（支出） | -$23.00M | -$25.00M | -$97.00M | -$20.00M | -$25.00M |
| 非经营性利息支出 | $23.00M | $25.00M | $97.00M | $20.00M | $25.00M |
| 其他收入（支出） | -$1.00M | $38.00M | $62.00M | $72.00M | -$4.00M |
| 证券出售收益 | $9.00M | $15.00M | $48.00M | $4.00M | $12.00M |
| 特殊收益（费用） | -$16.00M | $17.00M | -$263.00M | -$197.00M | -$20.00M |
| -减：重组及并购费用 | $16.00M | – | $47.00M | – | – |
| 其他非经营性收入（支出） | $6.00M | $6.00M | $277.00M | $265.00M | $4.00M |
| 税前利润 | $227.00M | $93.00M | $849.00M | $662.00M | $5.00M |
| 税费 | $58.00M | $30.00M | $207.00M | $155.00M | -$6.00M |
| 净利润 | $169.00M | $63.00M | $642.00M | $507.00M | $11.00M |
| 持续经营利润 | $169.00M | $63.00M | $642.00M | $507.00M | $11.00M |
| 归属母公司净利润 | $169.00M | $63.00M | $642.00M | $507.00M | $11.00M |
| 归属普通股股东净利润 | $169.00M | $63.00M | $642.00M | $507.00M | $11.00M |
| 基本每股收益 | $0.64 | $0.24 | $2.37 | $1.91 | $0.04 |
| 摊薄每股收益 | $0.62 | $0.23 | $2.32 | $1.84 | $0.04 |
| 每股股息 | $0.19 | $0.19 | $0.73 | $0.18 | $0.18 |
| -减：核销 | – | -$17.00M | $183.00M | $150.00M | $4.00M |
| -减：其他特殊支出 | – | – | $33.00M | $0.00 | $16.00M |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.73B | $16.31B | $16.24B | $16.24B | $17.06B |
| 流动资产合计 | $6.39B | $6.90B | $6.67B | $6.67B | $7.39B |
| 现金及现金等价物与短期投资 | $1.29B | $1.29B | $1.25B | $1.25B | $447.00M |
| -现金及现金等价物 | $1.29B | $1.29B | $1.25B | $1.25B | $447.00M |
| 应收款 | $236.00M | $302.00M | $628.00M | $628.00M | $207.00M |
| -应收账款 | $236.00M | $302.00M | $628.00M | $628.00M | $187.00M |
| -应收税款 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M |
| 存货 | $4.45B | $4.83B | $4.41B | $4.41B | $6.30B |
| 其他流动资产 | $410.00M | $467.00M | $387.00M | $387.00M | $433.00M |
| 非流动资产合计 | $9.34B | $9.41B | $9.57B | $9.57B | $9.68B |
| 固定资产净值 | $6.64B | $6.72B | $6.88B | $6.88B | $7.05B |
| -固定资产原值 | $11.13B | $11.10B | $11.13B | $11.13B | $11.57B |
| -累计折旧 | -$4.50B | -$4.38B | -$4.26B | -$4.26B | -$4.52B |
| 商誉及其他无形资产 | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B |
| -商誉 | $828.00M | $828.00M | $828.00M | $828.00M | $828.00M |
| -其他无形资产 | $417.00M | $419.00M | $420.00M | $420.00M | $421.00M |
| 其他非流动资产 | $1.46B | $1.44B | $1.44B | $1.44B | $1.38B |
| 负债合计 | $10.80B | $11.47B | $11.38B | $11.38B | $12.74B |
| 流动负债合计 | $4.02B | $4.67B | $4.49B | $4.49B | $5.89B |
| 应付款 | $4.02B | $4.67B | $2.81B | $2.81B | $5.89B |
| -应付账款 | $3.98B | $4.60B | $2.62B | $2.62B | $5.89B |
| -应付税款合计 | $43.00M | $70.00M | $182.00M | $182.00M | – |
| 非流动负债合计 | $6.78B | $6.80B | $6.89B | $6.89B | $6.85B |
| 长期债务及融资租赁负债 | $5.09B | $5.11B | $5.20B | $5.20B | $5.24B |
| -长期债务 | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B |
| -长期融资租赁负债 | $2.66B | $2.68B | $2.77B | $2.77B | $2.81B |
| 一年以上递延负债 | $828.00M | $828.00M | $805.00M | $805.00M | $727.00M |
| 其他非流动负债 | $862.00M | $858.00M | $876.00M | $876.00M | $878.00M |
| 股东权益合计 | $4.93B | $4.84B | $4.86B | $4.86B | $4.33B |
| 股东权益 | $4.93B | $4.84B | $4.86B | $4.86B | $4.33B |
| 股本 | – | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | – | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | – | $187.00M | $269.00M | $269.00M | $260.00M |
| 留存收益 | – | $6.95B | $6.94B | $6.94B | $6.43B |
| 减：库存股 | – | $1.91B | $1.96B | $1.96B | $1.92B |
| 不影响留存收益的损益 | – | -$391.00M | -$392.00M | -$392.00M | -$448.00M |
| 一年内应计费用 | – | – | $958.00M | $958.00M | – |
| 一年内预提费用 | – | – | $128.00M | $128.00M | – |
| 一年内递延负债 | – | – | $349.00M | $349.00M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $294.00M | $292.00M | $1.43B | $1.18B | -$8.00M |
| 持续经营经营活动现金流净额 | $294.00M | $292.00M | $1.43B | $1.18B | -$8.00M |
| 持续经营净利润 | $169.00M | $63.00M | $642.00M | $507.00M | $11.00M |
| 持续经营损益 | -$7.00M | -$13.00M | $21.00M | $63.00M | -$11.00M |
| 折旧、折耗与摊销 | $206.00M | $210.00M | $894.00M | $222.00M | $235.00M |
| 递延税款 | $0.00 | $22.00M | $62.00M | $59.00M | $4.00M |
| 其他非现金项目 | $2.00M | $1.00M | $8.00M | $1.00M | $1.00M |
| 营运资金变动 | -$110.00M | $12.00M | -$486.00M | $118.00M | -$266.00M |
| -应收款变动 | $66.00M | $316.00M | -$325.00M | -$441.00M | $24.00M |
| -存货变动 | $384.00M | -$421.00M | $51.00M | $1.88B | -$1.96B |
| -预付资产变动 | $56.00M | -$84.00M | -$13.00M | $46.00M | -$5.00M |
| -应付账款及应计费用变动 | -$579.00M | $237.00M | -$157.00M | -$1.44B | $1.72B |
| -其他营运资金变动 | -$37.00M | -$36.00M | -$42.00M | $69.00M | -$52.00M |
| 投资活动现金流净额 | -$137.00M | -$149.00M | -$639.00M | -$214.00M | -$163.00M |
| 持续经营投资活动现金流净额 | -$137.00M | -$149.00M | -$639.00M | -$214.00M | -$163.00M |
| 固定资产购置及出售净额 | -$65.00M | -$88.00M | -$266.00M | $6.00M | -$93.00M |
| 其他投资变动净额 | $10.00M | $28.00M | -$6.00M | -$106.00M | $19.00M |
| 筹资活动现金流 | -$156.00M | -$95.00M | -$852.00M | -$169.00M | -$212.00M |
| 持续经营筹资活动现金流净额 | -$156.00M | -$95.00M | -$852.00M | -$169.00M | -$212.00M |
| 债务发行及偿还净额 | -$1.00M | -$1.00M | -$346.00M | $0.00 | -$195.00M |
| 普通股发行净额 | -$50.00M | -$51.00M | -$250.00M | -$50.00M | -$51.00M |
| 已付现金股利 | -$51.00M | -$50.00M | -$197.00M | -$48.00M | -$49.00M |
| 其他筹资费用净额 | -$54.00M | $7.00M | -$59.00M | -$71.00M | $83.00M |
| 期末现金余额 | $1.30B | $1.30B | $1.25B | $1.25B | $449.00M |
| 现金净变动 | $1.00M | $48.00M | -$61.00M | $800.00M | -$383.00M |
| 期初现金余额 | $1.30B | $1.25B | $1.31B | $449.00M | $832.00M |
| 自由现金流 | $147.00M | $115.00M | $690.00M | $968.00M | -$190.00M |
| 资本支出 | – | -$89.00M | -$367.00M | -$114.00M | – |
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