开盘$64.86
昨收$64.85
当日区间$54.83 – $65.31
成交量47.40M
市值$31.76B
市盈率（TTM）43.9
股息率3.12%
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.48B+38.0% YoY
营业利润$355.70M+555.1% YoY
净利润$229.80M+1,335.5% YoY
摊薄每股收益$0.37+511.1% YoY
自由现金流$497.60M+93.1% YoY
经营现金流$511.50M
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60.2%
营业利润率16.2%
净利率7.2%
净资产收益率5.5%
资产收益率2.5%
投入资本回报率4.4%
流动比率1.92
负债/资产比率55.2%
现金及投资$272.30M
总负债$5.36B
净现金（净负债）-$5.09B
自由现金流/营收21.7%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.48B | $4.71B | $1.31B | $1.19B | $1.14B |
| 营业总收入 | $1.48B | $4.71B | $1.31B | $1.19B | $1.14B |
| 营业成本 | $545.80M | $1.99B | $511.60M | $479.10M | $502.50M |
| 毛利润 | $938.90M | $2.72B | $799.60M | $706.90M | $637.90M |
| 营业费用 | $583.20M | $2.19B | $575.80M | $550.40M | $542.70M |
| 销售及管理费用 | $184.30M | $674.30M | $174.20M | $168.50M | $172.30M |
| 研发费用 | $308.90M | $1.09B | $293.80M | $274.30M | $262.30M |
| 折旧、摊销与折耗 | $90.00M | $431.10M | $107.80M | $107.60M | $108.10M |
| -折旧与摊销 | $90.00M | $431.10M | $107.80M | $107.60M | $108.10M |
| 营业利润 | $355.70M | $529.80M | $223.80M | $156.50M | $95.20M |
| 非经营性利息净收入（支出） | -$47.40M | -$209.90M | -$50.10M | -$54.60M | -$52.70M |
| 非经营性利息收入 | $1.40M | $11.40M | $1.60M | $1.30M | $3.60M |
| 非经营性利息支出 | $46.50M | $215.40M | $49.80M | $54.60M | $55.00M |
| 其他财务成本合计 | $2.30M | $5.90M | $1.90M | $1.30M | $1.30M |
| 其他收入（支出） | -$18.40M | -$46.40M | -$9.80M | -$8.30M | -$10.70M |
| 特殊收益（费用） | -$18.90M | -$39.70M | -$6.40M | -$4.80M | -$6.30M |
| -减：其他特殊支出 | $18.90M | $2.10M | -$31.20M | $4.80M | $6.30M |
| 其他非经营性收入（支出） | $500,000.00 | -$6.70M | -$3.40M | -$3.50M | -$4.40M |
| 税前利润 | $289.90M | $273.50M | $163.90M | $93.60M | $31.80M |
| 税费 | $60.10M | $43.50M | $19.70M | $30.90M | -$9.90M |
| 净利润 | $229.80M | $230.00M | $144.20M | $62.70M | $41.70M |
| 持续经营利润 | $229.80M | $230.00M | $144.20M | $62.70M | $41.70M |
| 归属母公司净利润 | $229.80M | $230.00M | $144.20M | $62.70M | $41.70M |
| 优先股股息 | $27.80M | $111.20M | $27.80M | $27.80M | $27.80M |
| 归属普通股股东净利润 | $202.00M | $118.80M | $116.40M | $34.90M | $13.90M |
| 基本每股收益 | $0.37 | $0.22 | $0.21 | $0.06 | $0.03 |
| 摊薄每股收益 | $0.37 | $0.22 | $0.21 | $0.06 | $0.03 |
| 每股股息 | $0.46 | $1.82 | $0.46 | $0.46 | $0.46 |
| -减：重组及并购费用 | – | $37.60M | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $14.41B | $14.37B | $14.37B | $14.33B | $14.47B |
| 流动资产合计 | $2.49B | $2.38B | $2.38B | $2.29B | $2.35B |
| 现金及现金等价物与短期投资 | $272.30M | $240.30M | $240.30M | $250.70M | $236.80M |
| -现金及现金等价物 | $272.30M | $240.30M | $240.30M | $250.70M | $236.80M |
| 应收款 | $967.70M | $894.70M | $894.70M | $731.20M | $746.20M |
| -应收账款 | $957.10M | $889.70M | $889.70M | $697.60M | $737.00M |
| -其他应收款 | $15.90M | $10.30M | $10.30M | $39.20M | $14.80M |
| -应收款调整准备 | -$5.30M | -$5.30M | -$5.30M | -$5.60M | -$5.60M |
| 存货 | $1.05B | $1.04B | $1.04B | $1.06B | $1.10B |
| 其他流动资产 | $198.90M | $207.20M | $207.20M | $251.00M | $272.00M |
| 非流动资产合计 | $11.92B | $11.99B | $11.99B | $12.03B | $12.12B |
| 固定资产净值 | $1.08B | $1.11B | $1.11B | $1.13B | $1.15B |
| -固定资产原值 | $3.72B | $3.71B | $3.71B | $3.68B | $3.67B |
| -累计折旧 | -$2.64B | -$2.60B | -$2.60B | -$2.55B | -$2.52B |
| 商誉及其他无形资产 | $8.70B | $8.73B | $8.73B | $8.79B | $8.87B |
| -商誉 | $6.70B | $6.70B | $6.70B | $6.70B | $6.70B |
| -其他无形资产 | $2.00B | $2.03B | $2.03B | $2.10B | $2.17B |
| 一年以上递延资产 | $1.78B | $1.79B | $1.79B | $1.74B | $1.74B |
| 其他非流动资产 | $358.10M | $364.40M | $364.40M | $367.80M | $361.90M |
| 负债合计 | $7.96B | $7.94B | $7.94B | $7.77B | $7.77B |
| 流动负债合计 | $1.29B | $1.14B | $1.14B | $1.06B | $1.04B |
| 应付款 | $272.00M | $229.90M | $229.90M | $160.60M | $170.00M |
| -应付账款 | $228.90M | $205.60M | $205.60M | $160.60M | $170.00M |
| -应付税款合计 | $43.10M | $24.30M | $24.30M | $0.00 | $0.00 |
| 一年内应计费用 | $269.50M | $217.80M | $217.80M | $223.60M | $211.00M |
| 短期债务及融资租赁负债 | $37.40M | $38.80M | $38.80M | $38.60M | $36.80M |
| -一年内到期融资租赁负债 | $37.40M | $38.80M | $38.80M | $38.60M | $36.80M |
| 一年内预提费用 | $377.00M | $338.50M | $338.50M | $339.50M | $349.00M |
| 一年内递延负债 | $174.20M | $179.20M | $179.20M | $163.00M | $160.00M |
| 非流动负债合计 | $6.66B | $6.80B | $6.80B | $6.71B | $6.73B |
| 长期应付账款及其他应付款 | $580.20M | $570.90M | $570.90M | $572.70M | $561.10M |
| 长期债务及融资租赁负债 | $5.36B | $5.50B | $5.50B | $5.37B | $5.38B |
| -长期债务 | $5.36B | $5.50B | $5.50B | $5.37B | $5.38B |
| 一年以上递延负债 | $25.40M | $25.10M | $25.10M | $29.60M | $35.20M |
| 其他非流动负债 | $695.10M | $709.00M | $709.00M | $737.50M | $758.20M |
| 股东权益合计 | $6.45B | $6.43B | $6.43B | $6.56B | $6.70B |
| 股东权益 | $6.45B | $6.43B | $6.43B | $6.56B | $6.70B |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.12B | $4.07B | $4.07B | $4.09B | $4.03B |
| 留存收益 | $4.87B | $4.92B | $4.92B | $5.05B | $5.26B |
| 减：库存股 | $2.53B | $2.55B | $2.55B | $2.57B | $2.58B |
| 不影响留存收益的损益 | -$3.70M | -$4.20M | -$4.20M | -$6.70M | -$6.20M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $511.50M | $962.10M | $257.00M | $341.40M | $88.10M |
| 持续经营经营活动现金流净额 | $511.50M | $962.10M | $257.00M | $341.40M | $88.10M |
| 持续经营净利润 | $229.80M | $230.00M | $144.20M | $62.70M | $41.70M |
| 折旧、折耗与摊销 | $156.70M | $689.30M | $173.70M | $171.80M | $172.70M |
| 递延税款 | $11.40M | -$64.60M | -$51.30M | -$15.60M | $5.30M |
| 其他非现金项目 | $2.50M | $15.60M | $300,000.00 | $1.70M | $11.40M |
| 营运资金变动 | $36.00M | -$167.70M | -$79.80M | $48.20M | -$204.90M |
| -应收款变动 | -$73.10M | -$204.50M | -$163.60M | $15.00M | $19.90M |
| -存货变动 | -$9.20M | $264.30M | $24.30M | $39.00M | $76.00M |
| -应付账款及应计费用变动 | $146.30M | -$121.70M | $73.20M | $10.50M | -$228.40M |
| -其他营运资金变动 | -$28.00M | -$105.80M | -$13.70M | -$16.30M | -$72.40M |
| 投资活动现金流净额 | -$52.00M | -$195.50M | -$52.10M | -$44.50M | -$62.00M |
| 持续经营投资活动现金流净额 | -$52.00M | -$195.50M | -$52.10M | -$44.50M | -$62.00M |
| 资本支出 | -$13.90M | -$91.10M | -$14.20M | -$22.50M | -$36.50M |
| 其他投资变动净额 | -$38.10M | -$104.40M | -$37.90M | -$22.00M | -$25.50M |
| 筹资活动现金流 | -$427.50M | -$1.30B | -$215.30M | -$283.00M | -$355.80M |
| 持续经营筹资活动现金流净额 | -$427.30M | -$1.30B | -$215.30M | -$283.00M | -$355.80M |
| 债务发行及偿还净额 | -$138.00M | -$127.90M | $146.30M | -$11.70M | -$88.00M |
| 普通股发行净额 | $13.00M | $61.70M | $19.20M | $12.20M | $17.90M |
| 已付现金股利 | -$274.70M | -$1.09B | -$274.40M | -$273.90M | -$273.60M |
| 其他筹资费用净额 | -$27.80M | -$71.30M | -$38.40M | -$9.60M | -$12.10M |
| 期末现金余额 | $272.30M | $240.30M | $240.30M | $250.70M | $236.80M |
| 现金净变动 | $32.00M | -$531.40M | -$10.40M | $13.90M | -$329.70M |
| 期初现金余额 | $240.30M | $771.70M | $250.70M | $236.80M | $566.50M |
| 自由现金流 | $497.60M | $871.00M | $242.80M | $318.90M | $51.60M |
| 优先股发行净额 | – | $0.00 | – | – | – |
| 股票期权行使所得 | – | -$68.00M | -$68.00M | $0.00 | – |
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