开盘$101.54
昨收$104.84
当日区间$100.80 – $103.07
成交量7.45M
市值$130.22B
市盈率（TTM）25.1
股息率2.80%
基本面
最新报告季度：Q1, ended Jul 2026
营收$9.76B+13.7% YoY
营业利润$1.84B+21.1% YoY
净利润$1.48B+41.3% YoY
摊薄每股收益$1.14+40.7% YoY
自由现金流$1.29B+120.9% YoY
经营现金流$1.79B
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65.0%
营业利润率19.0%
净利率13.9%
净资产收益率10.7%
资产收益率5.7%
投入资本回报率7.5%
流动比率2.07
负债/资产比率45.5%
现金及投资$8.82B
总负债$28.15B
净现金（净负债）-$19.33B
自由现金流/营收16.3%
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 | $9.76B | $36.36B | $9.81B | $9.02B | $8.96B |
| 营业总收入 | $9.76B | $36.36B | $9.81B | $9.02B | $8.96B |
| 营业成本 | $3.42B | $12.72B | $3.40B | $3.26B | $3.06B |
| 毛利润 | $6.34B | $23.64B | $6.41B | $5.76B | $5.90B |
| 营业费用 | $4.50B | $16.82B | $4.40B | $4.15B | $4.20B |
| 销售及管理费用 | $3.20B | $11.78B | $3.06B | $2.96B | $2.97B |
| 研发费用 | $771.00M | $2.87B | $671.00M | $722.00M | $754.00M |
| 折旧、摊销与折耗 | $412.00M | $1.77B | $408.00M | $441.00M | $463.00M |
| -折旧与摊销 | $412.00M | $1.77B | $408.00M | $441.00M | $463.00M |
| 其他营业费用 | $123.00M | $386.00M | $260.00M | $35.00M | $22.00M |
| 营业利润 | $1.84B | $6.83B | $2.01B | $1.60B | $1.70B |
| 非经营性利息净收入（支出） | -$186.00M | -$715.00M | -$176.00M | -$181.00M | -$181.00M |
| 非经营性利息支出 | $186.00M | $715.00M | $176.00M | $181.00M | $181.00M |
| 其他收入（支出） | $118.00M | $22.00M | -$5.00M | -$18.00M | $82.00M |
| 特殊收益（费用） | -$72.00M | -$362.00M | -$142.00M | -$139.00M | -$10.00M |
| -减：重组及并购费用 | $72.00M | $249.00M | $118.00M | $77.00M | $10.00M |
| 其他非经营性收入（支出） | $190.00M | $384.00M | $137.00M | $121.00M | $92.00M |
| 税前利润 | $1.77B | $6.14B | $1.83B | $1.40B | $1.60B |
| 税费 | $289.00M | $1.30B | $575.00M | $254.00M | $215.00M |
| 净利润 | $1.48B | $4.84B | $1.26B | $1.15B | $1.38B |
| 持续经营利润 | $1.48B | $4.84B | $1.26B | $1.15B | $1.38B |
| 少数股东权益 | $9.00M | $37.00M | $16.00M | $6.00M | $7.00M |
| 归属母公司净利润 | $1.47B | $4.80B | $1.24B | $1.14B | $1.37B |
| 归属普通股股东净利润 | $1.47B | $4.80B | $1.24B | $1.14B | $1.37B |
| 基本每股收益 | $1.15 | $3.75 | $0.97 | $0.89 | $1.07 |
| 摊薄每股收益 | $1.14 | $3.73 | $0.96 | $0.89 | $1.07 |
| 每股股息 | $0.72 | $2.84 | $0.71 | $0.71 | $0.71 |
| -减：其他特殊支出 | – | $113.00M | $24.00M | $62.00M | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $93.31B | $93.03B | $93.03B | $91.49B | $91.35B |
| 流动资产合计 | $24.39B | $24.79B | $24.79B | $24.07B | $24.00B |
| 现金及现金等价物与短期投资 | $8.82B | $9.22B | $9.22B | $8.38B | $8.33B |
| -现金及现金等价物 | $1.69B | $1.95B | $1.95B | $1.15B | $1.28B |
| -短期投资 | $7.13B | $7.27B | $7.27B | $7.24B | $7.05B |
| 应收款 | $6.36B | $6.64B | $6.64B | $6.36B | $6.39B |
| -应收账款 | $6.36B | $6.64B | $6.64B | $6.36B | $6.39B |
| 存货 | $6.22B | $5.95B | $5.95B | $6.31B | $6.16B |
| 其他流动资产 | $3.00B | $2.97B | $2.97B | $3.02B | $3.12B |
| 非流动资产合计 | $68.92B | $68.24B | $68.24B | $67.41B | $67.35B |
| 固定资产净值 | $7.47B | $7.42B | $7.42B | $7.18B | $7.16B |
| 一年以上应收账款 | $3.70B | $3.94B | $3.94B | $3.97B | $3.86B |
| 商誉及其他无形资产 | $53.42B | $52.73B | $52.73B | $52.23B | $52.58B |
| -商誉 | $43.19B | $42.59B | $42.59B | $41.89B | $41.81B |
| -其他无形资产 | $10.24B | $10.15B | $10.15B | $10.34B | $10.77B |
| 其他非流动资产 | $4.32B | $4.15B | $4.15B | $4.04B | $3.75B |
| 负债合计 | $42.46B | $42.96B | $42.96B | $42.29B | $42.49B |
| 流动负债合计 | $11.80B | $11.66B | $11.66B | $9.50B | $9.94B |
| 应付款 | $3.75B | $3.56B | $3.56B | $3.22B | $3.23B |
| -应付账款 | $2.70B | $2.64B | $2.64B | $2.57B | $2.58B |
| -应付税款合计 | $1.06B | $914.00M | $914.00M | $650.00M | $650.00M |
| 一年内应计费用 | $3.61B | $3.63B | $3.63B | $3.50B | $3.15B |
| 短期债务及融资租赁负债 | $2.54B | $1.79B | $1.79B | $191.00M | $1.42B |
| -一年内到期债务 | $2.54B | $1.78B | $1.78B | $191.00M | $1.42B |
| 非流动负债合计 | $30.66B | $31.30B | $31.30B | $32.79B | $32.55B |
| 长期应付账款及其他应付款 | $1.52B | $1.52B | $1.52B | $1.59B | $1.54B |
| 长期债务及融资租赁负债 | $25.62B | $26.17B | $26.17B | $27.88B | $27.68B |
| -长期债务 | $25.62B | $26.12B | $26.12B | $27.82B | $27.63B |
| -长期融资租赁负债 | $0.00 | $54.00M | $54.00M | $58.00M | $55.00M |
| 一年以上递延负债 | $349.00M | $362.00M | $362.00M | $365.00M | $386.00M |
| 员工福利 | $1.17B | $1.19B | $1.19B | $1.19B | $1.18B |
| 其他非流动负债 | $2.00B | $2.06B | $2.06B | $1.77B | $1.77B |
| 股东权益合计 | $50.85B | $50.07B | $50.07B | $49.20B | $48.86B |
| 股东权益 | $50.23B | $49.46B | $49.46B | $48.99B | $48.65B |
| 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 | $20.81B | $20.93B | $20.93B | $21.01B | $20.86B |
| 留存收益 | $33.19B | $32.64B | $32.64B | $32.30B | $32.07B |
| 不影响留存收益的损益 | -$3.76B | -$4.10B | -$4.10B | -$4.33B | -$4.28B |
| 其他权益权益 | -$1.00M | – | – | – | – |
| 少数股东权益 | $618.00M | $609.00M | $609.00M | $211.00M | $204.00M |
| -固定资产原值 | – | $17.17B | $17.17B | – | – |
| -累计折旧 | – | -$9.75B | -$9.75B | – | – |
| -一年内到期融资租赁负债 | – | $6.00M | $6.00M | – | – |
| 其他流动负债 | – | – | – | – | $1.00M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.79B | $7.33B | $2.57B | $2.74B | $925.00M |
| 持续经营经营活动现金流净额 | $1.79B | $7.33B | $2.57B | $2.74B | $925.00M |
| 持续经营净利润 | $1.48B | $4.84B | $1.26B | $1.15B | $1.38B |
| 折旧、折耗与摊销 | $729.00M | $2.96B | $716.00M | $749.00M | $745.00M |
| 递延税款 | $127.00M | $51.00M | -$8.00M | -$101.00M | -$7.00M |
| 其他非现金项目 | -$27.00M | $314.00M | $33.00M | $114.00M | $8.00M |
| 营运资金变动 | -$665.00M | -$1.42B | $444.00M | $702.00M | -$1.42B |
| -应收款变动 | $224.00M | -$200.00M | -$287.00M | $13.00M | -$214.00M |
| -存货变动 | -$240.00M | -$404.00M | $399.00M | -$131.00M | -$299.00M |
| -应付账款及应计费用变动 | -$531.00M | $46.00M | $123.00M | $703.00M | -$182.00M |
| -其他营运资金变动 | -$118.00M | -$865.00M | $209.00M | $117.00M | -$727.00M |
| 投资活动现金流净额 | -$1.62B | -$2.93B | -$917.00M | -$816.00M | -$482.00M |
| 持续经营投资活动现金流净额 | -$1.62B | -$2.93B | -$918.00M | -$815.00M | -$482.00M |
| 固定资产购置及出售净额 | -$503.00M | -$1.90B | -$488.00M | -$444.00M | -$468.00M |
| 业务购买及出售净额 | -$1.16B | -$406.00M | -$406.00M | – | – |
| 投资购置及出售净额 | $19.00M | -$620.00M | -$30.00M | -$347.00M | -$153.00M |
| 其他投资变动净额 | $27.00M | -$4.00M | $7.00M | -$25.00M | $139.00M |
| 筹资活动现金流 | -$343.00M | -$4.75B | -$888.00M | -$2.09B | -$395.00M |
| 持续经营筹资活动现金流净额 | -$343.00M | -$4.75B | -$888.00M | -$2.09B | -$395.00M |
| 债务发行及偿还净额 | $812.00M | -$1.17B | -$164.00M | -$1.23B | $732.00M |
| 普通股发行净额 | -$247.00M | $19.00M | $200.00M | $59.00M | -$212.00M |
| 已付现金股利 | -$921.00M | -$3.64B | -$908.00M | -$911.00M | -$910.00M |
| 其他筹资费用净额 | $13.00M | $43.00M | -$16.00M | -$6.00M | -$5.00M |
| 期末现金余额 | $1.69B | $1.95B | $1.95B | $1.15B | $1.28B |
| 现金净变动 | -$169.00M | -$354.00M | $769.00M | -$159.00M | $48.00M |
| 期初现金余额 | $1.95B | $2.22B | $1.15B | $1.28B | $1.27B |
| 汇率变动影响 | -$89.00M | $85.00M | $33.00M | $24.00M | -$39.00M |
| 自由现金流 | $1.29B | $5.43B | $2.09B | $2.30B | $457.00M |
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