$141.20 +$7.65 (+5.73%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $141.95 +0.53%
开盘$145.07
昨收$133.55
当日区间$135.34 – $146.32
成交量33.56M
市值$123.82B
市盈率（TTM）46.8
股息率0.17%
基本面
最新报告季度：Q2, ended Jul 2026
营收$2.74B+36.5% YoY
营业利润$456.90M+52.9% YoY
净利润$308.00M+58.1% YoY
摊薄每股收益$0.33+50.0% YoY
自由现金流$474.30M+14.8% YoY
经营现金流$605.50M
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52.2%
营业利润率16.8%
净利率27.9%
净资产收益率16.5%
资产收益率11.0%
投入资本回报率14.3%
流动比率3.17
负债/资产比率32.7%
现金及投资$3.93B
总负债$5.23B
净现金（净负债）-$1.29B
自由现金流/营收18.2%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.74B | $2.42B | $8.19B | $2.22B | $2.07B |
| 营业总收入 | $2.74B | $2.42B | $8.19B | $2.22B | $2.07B |
| 营业成本 | $1.28B | $1.16B | $4.01B | $1.07B | $1.00B |
| 毛利润 | $1.46B | $1.26B | $4.18B | $1.15B | $1.07B |
| 营业费用 | $998.70M | $910.70M | $2.84B | $734.00M | $702.40M |
| 销售及管理费用 | $257.60M | $258.40M | $767.10M | $198.00M | $189.90M |
| 研发费用 | $741.10M | $652.30M | $2.08B | $536.00M | $512.50M |
| 营业利润 | $456.90M | $350.10M | $1.34B | $413.90M | $367.40M |
| 非经营性利息净收入（支出） | -$81.40M | -$256.10M | $1.72B | -$22.80M | $1.86B |
| 非经营性利息支出 | $81.40M | $256.10M | $202.60M | $50.80M | $51.20M |
| 其他收入（支出） | $2.80M | -$10.70M | -$15.50M | -$9.50M | -$9.60M |
| 特殊收益（费用） | $2.80M | -$10.70M | -$15.50M | -$9.50M | -$9.60M |
| -减：重组及并购费用 | -$2.80M | $10.70M | $15.50M | $9.50M | $9.60M |
| 税前利润 | $378.30M | $83.30M | $3.05B | $381.60M | $2.22B |
| 税费 | $70.30M | $48.80M | $376.50M | -$14.50M | $314.10M |
| 净利润 | $308.00M | $34.50M | $2.67B | $396.10M | $1.90B |
| 持续经营利润 | $308.00M | $34.50M | $2.67B | $396.10M | $1.90B |
| 归属母公司净利润 | $308.00M | $34.50M | $2.67B | $396.10M | $1.90B |
| 归属普通股股东净利润 | $308.00M | $34.50M | $2.67B | $396.10M | $1.90B |
| 基本每股收益 | $0.34 | $0.04 | $3.10 | $0.47 | $2.22 |
| 摊薄每股收益 | $0.33 | $0.04 | $3.07 | $0.46 | $2.20 |
| 每股股息 | $0.06 | $0.06 | $0.24 | $0.06 | $0.06 |
| 非经营性利息收入 | – | – | $1.93B | $28.00M | $1.91B |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $27.55B | $26.94B | $22.29B | $22.29B | $21.58B |
| 流动资产合计 | $7.92B | $7.46B | $6.46B | $6.46B | $5.51B |
| 现金及现金等价物与短期投资 | $3.93B | $3.84B | $2.64B | $2.64B | $2.71B |
| -现金及现金等价物 | $3.93B | $3.84B | $2.64B | $2.64B | $2.71B |
| 应收款 | $2.22B | $1.87B | $2.19B | $2.19B | $1.55B |
| -应收账款 | $2.22B | $1.87B | $2.19B | $2.19B | $1.55B |
| 存货 | $1.36B | $1.40B | $1.39B | $1.39B | $1.01B |
| 其他流动资产 | $407.50M | $347.80M | $247.20M | $247.20M | $237.20M |
| 非流动资产合计 | $19.64B | $19.48B | $15.82B | $15.82B | $16.07B |
| 固定资产净值 | $1.36B | $1.26B | $1.22B | $1.22B | $1.13B |
| -固定资产原值 | $2.89B | $2.72B | $2.63B | $2.63B | $2.48B |
| -累计折旧 | -$1.53B | -$1.47B | -$1.41B | -$1.41B | -$1.36B |
| 投资及预付款 | $156.20M | $140.10M | $129.60M | $129.60M | $128.40M |
| -长期股权投资 | $156.20M | $140.10M | $129.60M | $129.60M | $128.40M |
| 一年以上预付资产 | $1.08B | $835.50M | $863.00M | $863.00M | $930.70M |
| 商誉及其他无形资产 | $16.48B | $16.73B | $13.11B | $13.11B | $13.36B |
| -商誉 | $13.87B | $13.88B | $11.06B | $11.06B | $11.06B |
| -其他无形资产 | $2.60B | $2.84B | $2.05B | $2.05B | $2.29B |
| 一年以上递延资产 | $322.30M | $319.80M | $345.90M | $345.90M | $403.50M |
| 其他非流动资产 | $241.80M | $203.30M | $153.90M | $153.90M | $119.60M |
| 负债合计 | $9.02B | $8.73B | $7.98B | $7.98B | $7.52B |
| 流动负债合计 | $2.50B | $2.28B | $3.22B | $3.22B | $2.74B |
| 应付款 | $961.60M | $902.30M | $1.30B | $1.30B | $967.30M |
| -应付账款 | $797.90M | $709.70M | $1.07B | $1.07B | $633.70M |
| -应付税款合计 | $163.70M | $192.60M | $228.30M | $228.30M | $333.60M |
| 一年内应计费用 | $1.20B | $1.02B | $1.01B | $1.01B | $916.00M |
| 短期债务及融资租赁负债 | $59.30M | $54.50M | $556.30M | $556.30M | $553.10M |
| -一年内到期融资租赁负债 | $59.30M | $54.50M | $56.50M | $56.50M | $53.60M |
| 非流动负债合计 | $6.52B | $6.45B | $4.76B | $4.76B | $4.79B |
| 长期应付账款及其他应付款 | $85.70M | $119.80M | $117.40M | $117.40M | $117.80M |
| 长期债务及融资租赁负债 | $5.23B | $5.22B | $4.23B | $4.23B | $4.22B |
| -长期债务 | $4.96B | $4.96B | $3.97B | $3.97B | $3.97B |
| -长期融资租赁负债 | $263.90M | $261.40M | $263.20M | $263.20M | $255.00M |
| 一年以上递延负债 | $125.00M | $95.70M | $20.50M | $20.50M | $33.90M |
| 其他非流动负债 | $1.09B | $1.01B | $384.50M | $384.50M | $409.60M |
| 股东权益合计 | $18.53B | $18.22B | $14.31B | $14.31B | $14.06B |
| 股东权益 | $18.53B | $18.22B | $14.31B | $14.31B | $14.06B |
| 股本 | $1.80M | $1.80M | $1.70M | $1.70M | $1.70M |
| -普通股 | $1.80M | $1.80M | $1.70M | $1.70M | $1.70M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $16.94B | $16.88B | $12.95B | $12.95B | $13.04B |
| 留存收益 | $1.59B | $1.34B | $1.36B | $1.36B | $1.01B |
| 一年内递延负债 | – | $63.70M | $40.10M | $40.10M | $32.20M |
| -一年内到期债务 | – | – | $499.80M | $499.80M | $499.50M |
| 不影响留存收益的损益 | – | – | $0.00 | $0.00 | $400,000.00 |
| 一年内预提费用 | – | – | – | – | $15.70M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $605.50M | $638.80M | $1.75B | $373.70M | $582.30M |
| 持续经营经营活动现金流净额 | $605.50M | $638.80M | $1.75B | $373.70M | $582.30M |
| 持续经营净利润 | $308.00M | $34.50M | $2.67B | $396.10M | $1.90B |
| 持续经营损益 | -$49.90M | -$81.10M | -$1.83B | $0.00 | – |
| 折旧、折耗与摊销 | $308.00M | $320.60M | $1.29B | $317.00M | $315.90M |
| 递延税款 | $24.90M | $13.80M | $42.20M | $44.40M | $7.00M |
| 其他非现金项目 | $137.00M | $355.00M | $95.50M | $24.40M | $4.30M |
| 营运资金变动 | -$448.70M | -$211.60M | -$1.11B | -$551.20M | $32.10M |
| -应收款变动 | -$346.60M | $314.90M | -$1.16B | -$640.20M | -$94.70M |
| -存货变动 | $48.30M | -$11.40M | -$389.80M | -$370.50M | $35.20M |
| -预付资产变动 | -$305.20M | -$28.50M | -$242.40M | $41.10M | -$190.10M |
| -应付账款及应计费用变动 | $154.80M | -$486.60M | $682.10M | $418.40M | $281.70M |
| 投资活动现金流净额 | -$130.30M | -$1.42B | $2.10B | -$122.10M | $2.39B |
| 持续经营投资活动现金流净额 | -$130.30M | -$1.42B | $2.10B | -$122.10M | $2.39B |
| 固定资产购置及出售净额 | -$126.70M | -$155.70M | -$326.70M | -$114.30M | -$73.40M |
| 无形资产购置及出售净额 | -$4.50M | -$500,000.00 | -$4.50M | -$1.10M | -$1.20M |
| 业务购买及出售净额 | $0.00 | -$1.27B | $2.48B | $0.00 | $2.48B |
| 其他投资变动净额 | $900,000.00 | $5.70M | -$49.60M | -$6.70M | -$12.80M |
| 筹资活动现金流 | -$386.00M | $1.99B | -$2.16B | -$327.30M | -$1.48B |
| 持续经营筹资活动现金流净额 | -$386.00M | $1.99B | -$2.16B | -$327.30M | -$1.48B |
| 债务发行及偿还净额 | $0.00 | $498.90M | $408.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$200.00M | -$200.00M | -$2.04B | -$200.10M | -$1.30B |
| 优先股发行净额 | $0.00 | $2.00B | – | – | – |
| 已付现金股利 | -$53.90M | -$53.80M | -$205.10M | -$50.80M | -$50.80M |
| 股票期权行使所得 | $54.20M | $3.30M | $78.70M | $27.20M | $400,000.00 |
| 其他筹资费用净额 | -$186.30M | -$261.00M | -$399.30M | -$103.60M | -$133.00M |
| 期末现金余额 | $3.93B | $3.84B | $2.64B | $2.64B | $2.71B |
| 现金净变动 | $89.20M | $1.20B | $1.69B | -$75.70M | $1.49B |
| 期初现金余额 | $3.84B | $2.64B | $948.30M | $2.71B | $1.22B |
| 自由现金流 | $474.30M | $482.60M | $1.39B | $258.30M | $507.60M |
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