$652.70 −$3.22 (-0.49%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $651.35 -0.21%
开盘$642.25
昨收$655.92
当日区间$638.01 – $659.59
成交量3.29M
市值$568.62B
市盈率（TTM）34.2
股息率0.52%
基本面
最新报告季度：Q3, ended Sep 2026
营收$9.81B+14.0% YoY
营业利润$5.98B+15.6% YoY
净利润$4.63B+17.9% YoY
摊薄每股收益$5.28+21.7% YoY
自由现金流$4.76B-10.3% YoY
经营现金流$5.09B
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78.4%
营业利润率60.1%
净利率46.7%
净资产收益率231.4%
资产收益率30.4%
投入资本回报率59.4%
流动比率1.01
负债/资产比率88.4%
现金及投资$10.46B
总负债$23.94B
净现金（净负债）-$13.47B
自由现金流/营收42.5%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $9.81B | $9.28B | $8.40B | $32.79B | $8.81B |
| 营业总收入 | $9.81B | $9.28B | $8.40B | $32.79B | $8.81B |
| 营业成本 | $2.03B | $1.95B | $2.04B | $7.25B | $1.82B |
| 毛利润 | $7.78B | $7.33B | $6.36B | $25.54B | $6.99B |
| 营业费用 | $1.80B | $1.60B | $1.40B | $6.03B | $1.86B |
| 销售及管理费用 | $1.48B | $1.29B | $1.10B | $4.88B | $1.56B |
| -销售及营销费用 | $252.00M | $217.00M | $153.00M | $929.00M | $319.00M |
| -管理费用 | $1.22B | $1.08B | $944.00M | $3.95B | $1.24B |
| 折旧、摊销与折耗 | $326.00M | $309.00M | $299.00M | $1.14B | $297.00M |
| -折旧与摊销 | $326.00M | $309.00M | $299.00M | $1.14B | $297.00M |
| 营业利润 | $5.98B | $5.73B | $4.97B | $19.51B | $5.13B |
| 非经营性利息净收入（支出） | -$250.00M | -$218.00M | -$185.00M | -$722.00M | -$159.00M |
| 非经营性利息支出 | $250.00M | $218.00M | $185.00M | $722.00M | $159.00M |
| 其他收入（支出） | $13.00M | -$24.00M | $32.00M | -$214.00M | -$94.00M |
| 证券出售收益 | $41.00M | $27.00M | -$43.00M | $124.00M | -$63.00M |
| 特殊收益（费用） | -$74.00M | -$82.00M | $0.00 | -$504.00M | -$174.00M |
| -减：其他特殊支出 | $74.00M | $82.00M | – | $504.00M | $174.00M |
| 其他非经营性收入（支出） | $46.00M | $31.00M | $75.00M | $166.00M | $143.00M |
| 税前利润 | $5.74B | $5.49B | $4.81B | $18.58B | $4.88B |
| 税费 | $1.11B | $1.10B | $930.00M | $3.61B | $816.00M |
| 净利润 | $4.63B | $4.39B | $3.88B | $14.97B | $4.06B |
| 持续经营利润 | $4.63B | $4.39B | $3.88B | $14.97B | $4.06B |
| 归属母公司净利润 | $4.63B | $4.39B | $3.88B | $14.97B | $4.06B |
| 归属普通股股东净利润 | $4.63B | $4.39B | $3.88B | $14.97B | $4.06B |
| 基本每股收益 | $5.29 | $4.98 | $4.35 | $16.54 | $4.53 |
| 摊薄每股收益 | $5.28 | $4.97 | $4.35 | $16.52 | $4.52 |
| 每股股息 | $0.87 | $0.87 | $0.87 | $3.04 | $0.76 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $58.15B | $57.69B | $52.45B | $54.16B | $54.16B |
| 流动资产合计 | $24.48B | $26.52B | $22.50B | $23.56B | $23.56B |
| 现金及现金等价物与短期投资 | $10.46B | $11.61B | $8.22B | $10.90B | $10.90B |
| -现金及现金等价物 | $10.15B | $11.29B | $7.91B | $10.57B | $10.57B |
| -短期投资 | $317.00M | $318.00M | $313.00M | $332.00M | $332.00M |
| 应收款 | $5.26B | $5.05B | $4.72B | $4.61B | $4.61B |
| -应收账款 | $5.26B | $5.05B | $4.72B | $4.61B | $4.61B |
| 受限现金 | $2.80B | $2.68B | $2.86B | $2.68B | $2.68B |
| 其他流动资产 | $5.96B | $7.18B | $6.70B | $5.37B | $5.37B |
| 非流动资产合计 | $33.67B | $31.17B | $29.95B | $30.60B | $30.60B |
| 固定资产净值 | $2.64B | $2.54B | $2.35B | $2.30B | $2.30B |
| -固定资产原值 | $5.53B | $5.42B | $5.17B | $5.06B | $5.06B |
| -累计折旧 | -$2.88B | -$2.88B | -$2.82B | -$2.76B | -$2.76B |
| 投资及预付款 | $1.67B | $1.67B | $1.68B | $1.71B | $1.71B |
| -可供出售证券 | $1.67B | $1.67B | $1.68B | $1.71B | $1.71B |
| 一年以上应收账款 | $1.13B | $1.13B | $1.08B | $1.10B | $1.10B |
| 商誉及其他无形资产 | $16.51B | $14.96B | $15.02B | $15.11B | $15.11B |
| -商誉 | $10.80B | $9.50B | $9.53B | $9.56B | $9.56B |
| -其他无形资产 | $5.70B | $5.47B | $5.50B | $5.55B | $5.55B |
| 一年以上递延资产 | $1.57B | $1.44B | $1.40B | $1.57B | $1.57B |
| 其他非流动资产 | $10.15B | $9.43B | $8.43B | $8.81B | $8.81B |
| 负债合计 | $51.41B | $52.09B | $45.73B | $46.41B | $46.41B |
| 流动负债合计 | $24.20B | $25.00B | $22.93B | $22.76B | $22.76B |
| 应付款 | $2.56B | $2.51B | $2.19B | $1.91B | $1.91B |
| -应付账款 | $1.08B | $1.13B | $1.03B | $999.00M | $999.00M |
| -应付税款合计 | $1.47B | $1.38B | $1.16B | $914.00M | $914.00M |
| 一年内应计费用 | $12.74B | $11.95B | $11.51B | $13.16B | $13.16B |
| 短期债务及融资租赁负债 | $1.75B | $2.46B | $1.75B | $749.00M | $749.00M |
| -一年内到期债务 | $1.75B | $2.46B | $1.75B | $749.00M | $749.00M |
| 其他流动负债 | $7.15B | $8.09B | $7.49B | $6.94B | $6.94B |
| 非流动负债合计 | $27.21B | $27.08B | $22.79B | $23.65B | $23.65B |
| 长期债务及融资租赁负债 | $22.19B | $22.18B | $17.21B | $18.25B | $18.25B |
| -长期债务 | $22.19B | $22.18B | $17.21B | $18.25B | $18.25B |
| 一年以上递延负债 | $341.00M | $315.00M | $331.00M | $307.00M | $307.00M |
| 其他非流动负债 | $4.68B | $4.58B | $5.25B | $5.09B | $5.09B |
| 股东权益合计 | $6.74B | $5.61B | $6.72B | $7.75B | $7.75B |
| 股东权益 | $6.75B | $5.61B | $6.72B | $7.74B | $7.74B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.31B | $7.07B | $6.84B | $6.91B | $6.91B |
| 留存收益 | $95.64B | $91.77B | $88.15B | $85.04B | $85.04B |
| 减：库存股 | $95.20B | $92.23B | $87.34B | $83.22B | $83.22B |
| 不影响留存收益的损益 | -$994.00M | -$1.00B | -$928.00M | -$981.00M | -$981.00M |
| 少数股东权益 | -$13.00M | -$5.00M | $3.00M | $9.00M | $9.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.09B | $3.77B | $3.00B | $17.65B | $5.00B |
| 持续经营经营活动现金流净额 | $5.09B | $3.77B | $3.00B | $17.65B | $5.00B |
| 持续经营净利润 | $4.63B | $4.39B | $3.88B | $14.97B | $4.06B |
| 持续经营损益 | $5.00M | $2.00M | $66.00M | $88.00M | $104.00M |
| 折旧、折耗与摊销 | $326.00M | $309.00M | $299.00M | $1.14B | $297.00M |
| 递延税款 | -$119.00M | -$83.00M | $193.00M | $57.00M | -$20.00M |
| 其他非现金项目 | $777.00M | $757.00M | $637.00M | $2.24B | $612.00M |
| 营运资金变动 | -$729.00M | -$1.79B | -$2.21B | -$1.44B | -$163.00M |
| -应收款变动 | -$213.00M | -$338.00M | -$110.00M | -$733.00M | -$469.00M |
| -预付资产变动 | -$853.00M | -$1.77B | -$2.06B | -$3.39B | -$449.00M |
| -应付账款及应计费用变动 | $810.00M | $816.00M | -$408.00M | $1.55B | $928.00M |
| -其他流动资产变动 | $777.00M | -$308.00M | -$437.00M | $202.00M | $216.00M |
| -其他流动负债变动 | -$1.01B | $615.00M | $135.00M | $89.00M | -$13.00M |
| -其他营运资金变动 | -$242.00M | -$801.00M | $667.00M | $834.00M | -$376.00M |
| 投资活动现金流净额 | -$1.72B | -$517.00M | -$362.00M | -$1.36B | -$421.00M |
| 持续经营投资活动现金流净额 | -$1.72B | -$517.00M | -$362.00M | -$1.36B | -$421.00M |
| 资本支出 | -$106.00M | -$187.00M | -$181.00M | -$726.00M | -$178.00M |
| 固定资产购置及出售净额 | -$222.00M | -$291.00M | -$154.00M | -$489.00M | -$112.00M |
| 投资购置及出售净额 | -$19.00M | -$13.00M | $13.00M | -$149.00M | -$157.00M |
| 其他投资变动净额 | -$5.00M | -$26.00M | -$40.00M | $2.00M | $26.00M |
| 筹资活动现金流 | -$4.39B | -$35.00M | -$5.01B | -$14.18B | -$4.19B |
| 持续经营筹资活动现金流净额 | -$4.39B | -$35.00M | -$5.01B | -$14.18B | -$4.19B |
| 债务发行及偿还净额 | -$702.00M | $5.68B | $0.00 | $492.00M | $0.00 |
| 普通股发行净额 | -$2.96B | -$4.90B | -$4.04B | -$11.73B | -$3.56B |
| 已付现金股利 | -$763.00M | -$771.00M | -$777.00M | -$2.76B | -$684.00M |
| 股票期权行使所得 | $44.00M | $62.00M | $11.00M | $203.00M | $64.00M |
| 其他筹资费用净额 | -$4.00M | -$108.00M | -$204.00M | -$391.00M | -$8.00M |
| 期末现金余额 | $12.94B | $13.98B | $10.76B | $13.25B | $13.25B |
| 现金净变动 | -$1.02B | $3.22B | -$2.37B | $2.11B | $395.00M |
| 期初现金余额 | $13.98B | $10.76B | $13.25B | $10.81B | $12.85B |
| 汇率变动影响 | -$11.00M | -$10.00M | -$116.00M | $333.00M | $8.00M |
| 自由现金流 | $4.76B | $3.30B | $2.66B | $16.43B | $4.71B |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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