开盘$144.34
昨收$146.94
当日区间$142.80 – $147.48
成交量7.63M
市值$361.73B
市盈率（TTM）148.2
股息率2.32%
基本面
最新报告季度：Q3, ended Sep 2026
营收$18.09B+4.7% YoY
营业利润$5.77B-12.0% YoY
净利润$5.07B-12.4% YoY
摊薄每股收益$2.04-12.1% YoY
自由现金流$4.48B+77.0% YoY
经营现金流$5.37B
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71.8%
营业利润率9.2%
净利率3.6%
负债/资产比率67.7%
现金及投资$7.14B
总负债$53.91B
净现金（净负债）-$46.77B
营收构成
2026/Q2 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 | $18.09B | $16.61B | $16.29B | $65.01B | $16.40B |
| 营业总收入 | $18.09B | $16.61B | $16.29B | $65.01B | $16.40B |
| 营业成本 | $4.89B | $4.40B | $4.20B | $16.38B | $5.55B |
| 毛利润 | $13.19B | $12.21B | $12.09B | $48.63B | $10.85B |
| 营业费用 | $7.42B | $12.65B | $15.29B | $26.52B | $6.78B |
| 销售及管理费用 | $2.89B | $2.90B | $2.70B | $10.73B | $2.90B |
| 研发费用 | $4.54B | $9.74B | $12.59B | $15.79B | $3.89B |
| 营业利润 | $5.77B | -$433.00M | -$3.20B | $22.11B | $4.07B |
| 其他收入（支出） | -$211.00M | $240.00M | $111.00M | -$26.00M | -$303.00M |
| 特殊收益（费用） | -$184.00M | -$151.00M | -$195.00M | -$889.00M | -$213.00M |
| -减：重组及并购费用 | $184.00M | $151.00M | $195.00M | $889.00M | $213.00M |
| 其他非经营性收入（支出） | -$27.00M | $186.00M | $176.00M | $818.00M | $204.00M |
| 税前利润 | $5.56B | -$683.00M | -$3.53B | $21.07B | $3.42B |
| 税费 | $492.00M | $654.00M | $709.00M | $2.80B | $458.00M |
| 净利润 | $5.07B | -$1.34B | -$4.24B | $18.26B | $2.96B |
| 持续经营利润 | $5.07B | -$1.34B | -$4.24B | $18.26B | $2.96B |
| 少数股东权益 | $2.00M | -$2.00M | -$3.00M | $9.00M | -$1.00M |
| 归属母公司净利润 | $5.07B | -$1.34B | -$4.24B | $18.25B | $2.96B |
| 归属普通股股东净利润 | $5.07B | -$1.34B | -$4.24B | $18.25B | $2.96B |
| 基本每股收益 | $2.05 | -$0.54 | -$1.72 | $7.30 | $1.20 |
| 摊薄每股收益 | $2.04 | -$0.54 | -$1.72 | $7.28 | $1.19 |
| 每股股息 | $0.85 | $0.85 | $0.85 | $3.28 | $0.85 |
| 非经营性利息净收入（支出） | – | -$490.00M | -$444.00M | -$1.01B | -$342.00M |
| 非经营性利息收入 | – | $35.00M | $35.00M | $343.00M | $69.00M |
| 非经营性利息支出 | – | $525.00M | $479.00M | $1.36B | $411.00M |
| 证券出售收益 | – | $205.00M | $130.00M | $45.00M | -$294.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $129.80B | $128.69B | $136.87B | $136.87B | $129.55B |
| 流动资产合计 | $36.68B | $35.02B | $43.52B | $43.52B | $47.56B |
| 现金及现金等价物与短期投资 | $7.14B | $5.70B | $14.57B | $14.57B | $18.21B |
| -现金及现金等价物 | $6.85B | $5.33B | $14.57B | $14.57B | $18.17B |
| -短期投资 | $292.00M | $375.00M | $0.00 | $0.00 | $45.00M |
| 应收款 | $12.56B | $12.21B | $11.78B | $11.78B | $12.12B |
| -应收账款 | $12.56B | $12.21B | $11.78B | $11.78B | $12.12B |
| 存货 | $6.21B | $6.48B | $6.66B | $6.66B | $6.44B |
| 其他流动资产 | $10.77B | $10.62B | $10.52B | $10.52B | $10.78B |
| 非流动资产合计 | $93.12B | $93.67B | $93.35B | $93.35B | $81.99B |
| 固定资产净值 | $25.74B | $25.43B | $25.32B | $25.32B | $25.64B |
| -固定资产原值 | $48.47B | $47.72B | $47.23B | $47.23B | $46.24B |
| -累计折旧 | -$22.73B | -$22.29B | -$21.91B | -$21.91B | -$20.61B |
| 投资及预付款 | $1.22B | $1.11B | $956.00M | $956.00M | $1.12B |
| -交易性证券 | $1.22B | – | $956.00M | $956.00M | $1.12B |
| 商誉及其他无形资产 | $46.56B | $47.33B | $48.26B | $48.26B | $36.90B |
| -商誉 | $21.58B | $21.58B | $21.58B | $21.58B | $21.59B |
| -其他无形资产 | $24.98B | $25.75B | $26.68B | $26.68B | $15.31B |
| 其他非流动资产 | $19.60B | $19.81B | $18.82B | $18.82B | $18.33B |
| 负债合计 | $87.82B | $82.75B | $84.20B | $84.20B | $77.64B |
| 流动负债合计 | $27.73B | $26.95B | $28.33B | $28.33B | $28.63B |
| 应付款 | $10.18B | $9.95B | $11.27B | $11.27B | $11.04B |
| -应付账款 | $3.83B | $3.86B | $4.40B | $4.40B | $4.15B |
| -应付税款合计 | $4.22B | $3.95B | $4.73B | $4.73B | $4.85B |
| -应付股利 | $2.13B | $2.14B | $2.14B | $2.14B | $2.04B |
| 一年内应计费用 | $14.73B | $14.55B | $14.47B | $14.47B | $16.19B |
| 短期债务及融资租赁负债 | $2.83B | $2.44B | $2.59B | $2.59B | $1.41B |
| -一年内到期债务 | $2.83B | $2.44B | $2.59B | $2.59B | $1.41B |
| 非流动负债合计 | $60.09B | $55.81B | $55.88B | $55.88B | $49.01B |
| 长期债务及融资租赁负债 | $51.08B | $46.67B | $46.75B | $46.75B | $39.97B |
| -长期债务 | $51.08B | $46.67B | $46.75B | $46.75B | $39.97B |
| 一年以上递延负债 | $1.43B | $1.49B | $1.44B | $1.44B | $1.38B |
| 其他非流动负债 | $7.57B | $7.64B | $7.69B | $7.69B | $7.66B |
| 股东权益合计 | $41.98B | $45.93B | $52.66B | $52.66B | $51.91B |
| 股东权益 | $41.93B | $45.88B | $52.61B | $52.61B | $51.85B |
| 股本 | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| -普通股 | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| 资本公积 | $44.95B | $45.18B | $45.03B | $45.03B | $44.83B |
| 留存收益 | $63.27B | $66.72B | $73.08B | $73.08B | $72.23B |
| 减：库存股 | $64.13B | $63.75B | $63.00B | $63.00B | $61.80B |
| 不影响留存收益的损益 | -$3.94B | -$4.06B | -$4.29B | -$4.29B | -$5.20B |
| 少数股东权益 | $51.00M | $53.00M | $56.00M | $56.00M | $57.00M |
| -可供出售证券 | – | – | $956.00M | $956.00M | $1.12B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.37B | $3.92B | $16.47B | $2.86B | $7.82B |
| 持续经营经营活动现金流净额 | $5.37B | $3.92B | $16.47B | $2.86B | $7.82B |
| 持续经营净利润 | -$1.34B | -$4.24B | $18.26B | $2.96B | $5.79B |
| 持续经营损益 | -$243.00M | -$168.00M | -$368.00M | $195.00M | -$374.00M |
| 折旧、折耗与摊销 | $1.58B | $1.51B | $5.84B | $2.47B | $1.15B |
| 递延税款 | -$544.00M | -$315.00M | -$1.67B | -$825.00M | -$212.00M |
| 其他非现金项目 | $5.19B | $8.56B | $511.00M | $118.00M | -$51.00M |
| 营运资金变动 | $423.00M | -$1.61B | -$6.98B | -$2.32B | $1.31B |
| 投资活动现金流净额 | -$5.60B | -$10.21B | -$13.74B | -$11.20B | -$283.00M |
| 持续经营投资活动现金流净额 | -$5.60B | -$10.21B | -$13.74B | -$11.20B | -$283.00M |
| 资本支出 | -$893.00M | -$991.00M | -$4.11B | -$1.03B | -$987.00M |
| 业务购买及出售净额 | -$5.84B | -$8.78B | -$10.04B | -$10.04B | $0.00 |
| 投资购置及出售净额 | $1.16B | -$374.00M | $471.00M | $46.00M | $575.00M |
| 其他投资变动净额 | -$22.00M | -$66.00M | -$58.00M | -$172.00M | $129.00M |
| 筹资活动现金流 | $1.76B | -$2.98B | -$1.92B | $4.75B | $2.64B |
| 持续经营筹资活动现金流净额 | $1.76B | -$2.98B | -$1.92B | $4.75B | $2.64B |
| 债务发行及偿还净额 | $4.89B | -$79.00M | $11.38B | $7.85B | $6.02B |
| 普通股发行净额 | -$757.00M | -$874.00M | -$5.08B | -$1.25B | -$1.32B |
| 已付现金股利 | -$2.14B | -$2.11B | -$8.18B | -$2.02B | -$2.03B |
| 股票期权行使所得 | $43.00M | $157.00M | $92.00M | $47.00M | $14.00M |
| 其他筹资费用净额 | -$270.00M | -$80.00M | -$131.00M | $121.00M | -$46.00M |
| 期末现金余额 | $6.89B | $5.40B | $14.69B | $14.69B | $18.26B |
| 现金净变动 | $1.53B | -$9.27B | $809.00M | -$3.59B | $10.18B |
| 期初现金余额 | $5.40B | $14.69B | $13.32B | $18.26B | $8.07B |
| 汇率变动影响 | -$37.00M | -$19.00M | $563.00M | $23.00M | $10.00M |
| 自由现金流 | $4.48B | $2.93B | $12.36B | $1.82B | $6.84B |
| -应收款变动 | – | – | -$1.09B | – | – |
| -存货变动 | – | – | -$1.18B | – | – |
| -应付账款及应计费用变动 | – | – | -$1.59B | – | – |
| -其他流动负债变动 | – | – | $195.00M | – | – |
| -其他营运资金变动 | – | – | -$3.31B | – | – |
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