$610.15 +$5.07 (+0.84%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $611.99 +0.30%
开盘$607.33
昨收$605.08
当日区间$606.66 – $625.60
成交量15.71M
市值$1.56T
市盈率（TTM）20.8
股息率0.34%
基本面
最新报告季度：Q3, ended Sep 2026
营收$64.60B+26.1% YoY
营业利润$12.99B-36.8% YoY
净利润$9.86B+264.0% YoY
摊薄每股收益$3.83+264.8% YoY
自由现金流-$1.16B-110.4% YoY
经营现金流$32.79B
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81.0%
营业利润率32.9%
净利率31.1%
净资产收益率32.3%
资产收益率19.2%
投入资本回报率23.7%
流动比率1.90
负债/资产比率43.1%
现金及投资$82.45B
总负债$112.32B
净现金（净负债）-$29.87B
自由现金流/营收11.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $64.60B | $60.80B | $56.31B | $200.97B | $59.89B |
| 营业总收入 | $64.60B | $60.80B | $56.31B | $200.97B | $59.89B |
| 营业成本 | $13.37B | $11.33B | $10.22B | $36.18B | $10.91B |
| 毛利润 | $51.23B | $49.47B | $46.09B | $164.79B | $48.99B |
| 营业费用 | $38.24B | $30.70B | $23.22B | $81.52B | $24.24B |
| 销售及管理费用 | $18.19B | $9.04B | $5.52B | $24.14B | $7.11B |
| -销售及营销费用 | $3.33B | $3.43B | $2.91B | $11.99B | $3.41B |
| -管理费用 | $14.86B | $5.61B | $2.61B | $12.15B | $3.70B |
| 研发费用 | $20.05B | $21.66B | $17.70B | $57.37B | $17.14B |
| 营业利润 | $12.99B | $18.78B | $22.87B | $83.28B | $24.75B |
| 非经营性利息净收入（支出） | -$43.00M | $76.00M | $182.00M | $958.00M | $169.00M |
| 非经营性利息收入 | $934.00M | $859.00M | $744.00M | $2.12B | $625.00M |
| 非经营性利息支出 | $977.00M | $783.00M | $562.00M | $1.17B | $456.00M |
| 其他收入（支出） | $56.00M | -$95.00M | -$1.30B | $1.70B | $440.00M |
| 证券出售收益 | $56.00M | -$95.00M | -$1.30B | $352.00M | -$906.00M |
| 税前利润 | $13.00B | $18.76B | $21.75B | $85.93B | $25.35B |
| 税费 | $3.14B | $2.91B | -$5.02B | $25.47B | $2.59B |
| 净利润 | $9.86B | $15.85B | $26.77B | $60.46B | $22.77B |
| 持续经营利润 | $9.86B | $15.85B | $26.77B | $60.46B | $22.77B |
| 归属母公司净利润 | $9.86B | $15.85B | $26.77B | $60.46B | $22.77B |
| 归属普通股股东净利润 | $9.86B | $15.85B | $26.77B | $60.46B | $22.77B |
| 基本每股收益 | $3.86 | $6.23 | $10.57 | $23.98 | $9.02 |
| 摊薄每股收益 | $3.83 | $6.18 | $10.44 | $23.49 | $8.88 |
| 每股股息 | $0.53 | $0.53 | $0.53 | $2.10 | $0.53 |
| 其他财务成本合计 | – | – | – | -$1.35B | -$558.00M |
| 其他非经营性收入（支出） | – | – | – | $1.35B | $558.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $478.84B | $449.96B | $395.25B | $366.02B | $366.02B |
| 流动资产合计 | $119.90B | $125.48B | $109.77B | $108.72B | $108.72B |
| 现金及现金等价物与短期投资 | $82.45B | $90.26B | $81.18B | $81.59B | $81.59B |
| -现金及现金等价物 | $11.22B | $15.46B | $23.43B | $35.87B | $35.87B |
| -短期投资 | $71.23B | $74.80B | $57.75B | $45.72B | $45.72B |
| 应收款 | $22.72B | $21.75B | $17.47B | $19.77B | $19.77B |
| -应收账款 | $22.72B | $21.75B | $17.47B | $19.77B | $19.77B |
| 其他流动资产 | $14.74B | $13.46B | $11.12B | $7.36B | $7.36B |
| 非流动资产合计 | $358.94B | $324.48B | $285.49B | $257.30B | $257.30B |
| 固定资产净值 | $279.80B | $249.71B | $218.04B | $196.80B | $196.80B |
| -固定资产原值 | $353.07B | $316.86B | $279.54B | $254.13B | $254.13B |
| -累计折旧 | -$73.27B | -$67.15B | -$61.49B | -$57.33B | -$57.33B |
| 投资及预付款 | $32.62B | $30.16B | $28.41B | $27.52B | $27.52B |
| -可供出售证券 | $32.62B | $30.16B | $28.41B | $27.52B | $27.52B |
| 商誉及其他无形资产 | $23.42B | $23.41B | $24.75B | $28.23B | $28.23B |
| -商誉 | $23.42B | $23.41B | $24.75B | $24.53B | $24.53B |
| 其他非流动资产 | $23.09B | $21.21B | $14.28B | $4.75B | $4.75B |
| 负债合计 | $206.45B | $188.74B | $151.57B | $148.78B | $148.78B |
| 流动负债合计 | $63.01B | $56.38B | $46.75B | $41.84B | $41.84B |
| 应付款 | $21.15B | $15.89B | $13.33B | $10.82B | $10.82B |
| -应付账款 | $19.10B | $15.89B | $13.33B | $8.89B | $8.89B |
| -应付税款合计 | $2.06B | – | – | $1.92B | $1.92B |
| 一年内应计费用 | $18.75B | $38.07B | $31.01B | $11.27B | $11.27B |
| 短期债务及融资租赁负债 | $5.27B | $2.43B | $2.41B | $2.21B | $2.21B |
| -一年内到期债务 | $2.75B | – | – | – | – |
| -一年内到期融资租赁负债 | $2.52B | $2.43B | $2.41B | $2.21B | $2.21B |
| 其他流动负债 | $13.99B | – | – | $10.39B | $10.39B |
| 非流动负债合计 | $143.44B | $132.36B | $104.82B | $106.94B | $106.94B |
| 长期应付账款及其他应付款 | $20.52B | $18.33B | $16.85B | $21.01B | $21.01B |
| 一年以上应计费用 | $8.30B | – | – | – | – |
| 长期债务及融资租赁负债 | $109.57B | $109.89B | $84.36B | $81.68B | $81.68B |
| -长期债务 | $80.92B | $83.66B | $58.75B | $58.74B | $58.74B |
| -长期融资租赁负债 | $28.65B | $26.23B | $25.61B | $22.94B | $22.94B |
| 其他非流动负债 | $5.04B | $4.14B | $3.61B | $4.25B | $4.25B |
| 股东权益合计 | $272.39B | $261.22B | $243.68B | $217.24B | $217.24B |
| 股东权益 | $272.39B | $261.22B | $243.68B | $217.24B | $217.24B |
| 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 | $108.24B | $103.98B | $99.34B | $95.79B | $95.79B |
| 留存收益 | $165.34B | $157.84B | $144.65B | $121.18B | $121.18B |
| 不影响留存收益的损益 | -$1.20B | -$603.00M | -$303.00M | $271.00M | $271.00M |
| -其他无形资产 | – | – | – | $3.69B | $3.69B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.79B | $31.86B | $32.23B | $115.80B | $36.21B |
| 持续经营经营活动现金流净额 | $32.79B | $31.86B | $32.23B | $115.80B | $36.21B |
| 持续经营净利润 | $9.86B | $15.85B | $26.77B | $60.46B | $22.77B |
| 折旧、折耗与摊销 | $7.15B | $6.36B | $6.00B | $18.62B | $5.41B |
| 递延税款 | $2.12B | $1.45B | $123.00M | $18.74B | $1.03B |
| 其他非现金项目 | -$329.00M | -$56.00M | -$17.00M | -$416.00M | -$57.00M |
| 营运资金变动 | $6.60B | $501.00M | -$7.76B | -$885.00M | $1.66B |
| -应收款变动 | -$999.00M | -$4.40B | $2.13B | -$1.82B | -$2.48B |
| -预付资产变动 | -$936.00M | -$806.00M | -$2.42B | -$89.00M | $259.00M |
| -应付账款及应计费用变动 | $3.54B | $6.52B | -$1.21B | $1.06B | $4.58B |
| -其他流动资产变动 | -$2.44B | -$1.45B | -$1.08B | -$481.00M | -$272.00M |
| -其他流动负债变动 | $7.44B | $645.00M | -$5.17B | $437.00M | -$431.00M |
| 投资活动现金流净额 | -$30.98B | -$49.65B | -$33.68B | -$102.00B | -$34.19B |
| 持续经营投资活动现金流净额 | -$30.98B | -$49.65B | -$33.68B | -$102.00B | -$34.19B |
| 固定资产购置及出售净额 | -$33.94B | -$30.12B | -$19.00B | -$69.69B | -$21.38B |
| 业务购买及出售净额 | $927.00M | -$102.00M | -$372.00M | -$1.68B | -$862.00M |
| 投资购置及出售净额 | $2.05B | -$18.88B | -$14.35B | -$28.39B | -$11.54B |
| 其他投资变动净额 | -$15.00M | -$555.00M | $37.00M | -$2.25B | -$405.00M |
| 筹资活动现金流 | -$6.73B | $15.97B | -$6.55B | -$20.37B | $25.15B |
| 持续经营筹资活动现金流净额 | -$6.73B | $15.97B | -$6.55B | -$20.37B | $25.15B |
| 债务发行及偿还净额 | -$964.00M | $23.95B | -$843.00M | $27.38B | $29.15B |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$26.25B | $0.00 |
| 已付现金股利 | -$1.36B | -$1.35B | -$1.35B | -$5.32B | -$1.34B |
| 其他筹资费用净额 | -$4.41B | -$6.63B | -$4.36B | -$16.18B | -$2.67B |
| 期末现金余额 | $24.35B | $29.27B | $31.10B | $39.10B | $39.10B |
| 现金净变动 | -$4.93B | -$1.82B | -$8.01B | -$6.57B | $27.18B |
| 期初现金余额 | $29.27B | $31.10B | $39.10B | $45.44B | $11.94B |
| 汇率变动影响 | $8.00M | -$7.00M | $7.00M | $235.00M | -$17.00M |
| 自由现金流 | -$1.16B | $1.75B | $13.23B | $46.11B | $14.83B |
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