$690.00 +$33.61 (+5.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $694.79 +0.69%
开盘$708.35
昨收$656.39
当日区间$676.00 – $724.80
成交量44.89M
市值$779.28B
市盈率（TTM）9.3
股息率0.08%
基本面
最新报告季度：Q4, ended Sep 2026
营收$54.23B+379.3% YoY
营业利润$43.75B+1,097.3% YoY
净利润$37.70B+1,077.8% YoY
摊薄每股收益$32.87+1,061.5% YoY
自由现金流$32.86B+45,543.1% YoY
经营现金流$43.97B
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80.7%
营业利润率74.6%
净利率63.8%
净资产收益率88.3%
资产收益率61.0%
投入资本回报率79.0%
流动比率3.31
负债/资产比率29.4%
现金及投资$43.43B
总负债$5.18B
净现金（净负债）$38.26B
自由现金流/营收44.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $133.19B | $54.23B | $41.46B | $23.86B | $13.64B |
| 营业总收入 | $133.19B | $54.23B | $41.46B | $23.86B | $13.64B |
| 营业成本 | $25.68B | $7.18B | $6.40B | $6.11B | $6.00B |
| 毛利润 | $107.50B | $47.05B | $35.06B | $17.76B | $7.65B |
| 营业费用 | $8.16B | $3.30B | $1.74B | $1.62B | $1.51B |
| 销售及管理费用 | $1.95B | $859.00M | $407.00M | $344.00M | $337.00M |
| 研发费用 | $5.65B | $1.91B | $1.32B | $1.25B | $1.17B |
| 其他营业费用 | $567.00M | $524.00M | $15.00M | $26.00M | $2.00M |
| 营业利润 | $99.34B | $43.75B | $33.32B | $16.14B | $6.14B |
| 非经营性利息净收入（支出） | $978.00M | $575.00M | $215.00M | $123.00M | $65.00M |
| 非经营性利息收入 | $1.08B | $575.00M | $215.00M | $155.00M | $139.00M |
| 非经营性利息支出 | $106.00M | $0.00 | $0.00 | $32.00M | $74.00M |
| 其他收入（支出） | -$647.00M | -$88.00M | -$321.00M | -$98.00M | -$140.00M |
| 其他非经营性收入（支出） | -$647.00M | -$88.00M | -$321.00M | -$98.00M | -$140.00M |
| 税前利润 | $99.67B | $44.24B | $33.21B | $16.16B | $6.06B |
| 税费 | $14.76B | $6.58B | $4.98B | $2.37B | $829.00M |
| 权益法投资税后收益 | $59.00M | $46.00M | $9.00M | -$4.00M | $8.00M |
| 净利润 | $84.97B | $37.70B | $28.24B | $13.79B | $5.24B |
| 持续经营利润 | $84.97B | $37.70B | $28.24B | $13.79B | $5.24B |
| 归属母公司净利润 | $84.97B | $37.70B | $28.24B | $13.79B | $5.24B |
| 归属普通股股东净利润 | $84.97B | $37.70B | $28.24B | $13.79B | $5.24B |
| 基本每股收益 | $75.38 | $33.36 | $25.03 | $12.25 | $4.66 |
| 摊薄每股收益 | $74.33 | $32.87 | $24.67 | $12.07 | $4.60 |
| 每股股息 | $0.53 | $0.15 | $0.15 | $0.12 | $0.12 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $195.89B | $195.89B | $134.11B | $101.51B | $85.97B |
| 流动资产合计 | $91.07B | $91.07B | $66.74B | $41.41B | $29.67B |
| 现金及现金等价物与短期投资 | $43.43B | $43.43B | $26.02B | $14.59B | $10.32B |
| -现金及现金等价物 | $38.36B | $38.36B | $25.00B | $13.91B | $9.73B |
| -短期投资 | $5.07B | $5.07B | $1.03B | $681.00M | $587.00M |
| 应收款 | $36.20B | $36.20B | $31.03B | $17.31B | $10.18B |
| -应收账款 | $31.79B | $31.79B | $26.89B | $15.39B | $8.01B |
| -应收税款 | $635.00M | $635.00M | $517.00M | $470.00M | $441.00M |
| -其他应收款 | $3.77B | $3.77B | $3.61B | $1.46B | $1.73B |
| 存货 | $10.37B | $10.37B | $8.57B | $8.27B | $8.21B |
| 其他流动资产 | $1.07B | $1.07B | $1.12B | $1.24B | $958.00M |
| 非流动资产合计 | $104.82B | $104.82B | $67.38B | $60.10B | $56.31B |
| 固定资产净值 | $63.31B | $63.31B | $57.11B | $52.09B | $49.18B |
| -固定资产原值 | $134.18B | $134.18B | $125.67B | $118.98B | $114.19B |
| -累计折旧 | -$70.87B | -$70.87B | -$68.57B | -$66.89B | -$65.01B |
| 投资及预付款 | $30.02B | $30.02B | $4.11B | $2.04B | $1.70B |
| -可供出售证券 | $30.02B | $30.02B | $4.11B | $2.04B | $1.70B |
| 商誉及其他无形资产 | $1.15B | $1.15B | $1.62B | $1.62B | $1.62B |
| -商誉 | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| 其他非流动资产 | $10.34B | $10.34B | $3.84B | $3.67B | $3.18B |
| 负债合计 | $57.51B | $57.51B | $33.39B | $29.05B | $27.17B |
| 流动负债合计 | $27.48B | $27.48B | $19.49B | $14.30B | $12.06B |
| 应付款 | $17.76B | $17.76B | $13.36B | $9.63B | $8.25B |
| -应付账款 | $3.52B | $3.52B | $3.65B | $3.39B | $3.23B |
| -应付税款合计 | $5.63B | $5.63B | $2.80B | $1.40B | $723.00M |
| -其他应付款 | $8.62B | $8.62B | $6.91B | $4.84B | $4.30B |
| 一年内应计费用 | $4.84B | $4.84B | $2.16B | $1.37B | $1.55B |
| 短期债务及融资租赁负债 | $491.00M | $491.00M | $582.00M | $585.00M | $569.00M |
| -一年内到期债务 | $491.00M | $491.00M | – | – | – |
| -一年内到期融资租赁负债 | $491.00M | $491.00M | $582.00M | $585.00M | $569.00M |
| 其他流动负债 | $4.39B | $4.39B | $3.39B | $2.71B | $1.70B |
| 非流动负债合计 | $30.03B | $30.03B | $13.90B | $14.75B | $15.11B |
| 长期债务及融资租赁负债 | $4.69B | $4.69B | $5.79B | $10.21B | $11.86B |
| -长期债务 | $2.79B | $2.79B | $3.05B | $7.34B | $8.84B |
| -长期融资租赁负债 | $1.90B | $1.90B | $2.74B | $2.87B | $3.01B |
| 一年以上递延负债 | $13.68B | $13.68B | $1.02B | $1.00B | $1.15B |
| 其他非流动负债 | $11.66B | $11.66B | $7.09B | $3.54B | $2.10B |
| 股东权益合计 | $138.38B | $138.38B | $100.72B | $72.46B | $58.81B |
| 股东权益 | $138.38B | $138.38B | $100.72B | $72.46B | $58.81B |
| 股本 | $128.00M | $128.00M | $128.00M | $127.00M | $127.00M |
| -普通股 | $128.00M | $128.00M | $128.00M | $127.00M | $127.00M |
| 资本公积 | $14.97B | $14.97B | $14.44B | $14.09B | $13.61B |
| 留存收益 | $131.85B | $131.85B | $94.68B | $66.82B | $53.34B |
| 减：库存股 | $8.50B | $8.50B | $8.50B | $8.50B | $8.15B |
| 不影响留存收益的损益 | -$73.00M | -$73.00M | -$26.00M | -$82.00M | -$123.00M |
| -其他无形资产 | – | – | $473.00M | $468.00M | $465.00M |
| 一年以上递延资产 | – | – | $700.00M | $680.00M | $641.00M |
| 其他权益权益 | – | – | $1.00M | – | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $89.68B | $43.97B | $25.39B | $11.90B | $8.41B |
| 持续经营经营活动现金流净额 | $89.68B | $43.97B | $25.39B | $11.90B | $8.41B |
| 持续经营净利润 | $84.97B | $37.70B | $28.24B | $13.79B | $5.24B |
| 折旧、折耗与摊销 | $9.50B | $2.64B | $2.36B | $2.29B | $2.21B |
| 其他非现金项目 | -$388.00M | -$500.00M | $213.00M | -$339.00M | $238.00M |
| 营运资金变动 | -$5.74B | $3.75B | -$5.79B | -$4.14B | $431.00M |
| -应收款变动 | -$25.21B | -$5.25B | -$11.66B | -$7.43B | -$871.00M |
| -存货变动 | -$2.02B | -$1.81B | -$300.00M | -$62.00M | $150.00M |
| -应付账款及应计费用变动 | $8.71B | $5.38B | $2.40B | $772.00M | $156.00M |
| -其他流动负债变动 | $12.77B | $5.43B | $3.77B | $2.58B | $996.00M |
| 投资活动现金流净额 | -$61.64B | -$41.95B | -$9.57B | -$5.53B | -$4.59B |
| 持续经营投资活动现金流净额 | -$61.64B | -$41.95B | -$9.57B | -$5.53B | -$4.59B |
| 资本支出 | -$30.71B | -$11.11B | -$7.83B | -$6.39B | -$5.39B |
| 投资购置及出售净额 | -$33.93B | -$31.09B | -$2.42B | -$432.00M | $13.00M |
| 其他投资变动净额 | $3.00B | $247.00M | $677.00M | $1.29B | $782.00M |
| 筹资活动现金流 | $630.00M | $11.28B | -$4.73B | -$2.17B | -$3.75B |
| 持续经营筹资活动现金流净额 | $630.00M | $11.28B | -$4.73B | -$2.17B | -$3.75B |
| 债务发行及偿还净额 | $2.70B | $12.08B | -$4.75B | -$1.68B | -$2.94B |
| 普通股发行净额 | -$650.00M | $0.00 | $0.00 | -$350.00M | -$300.00M |
| 已付现金股利 | -$610.00M | -$173.00M | -$171.00M | -$132.00M | -$134.00M |
| 股票期权行使所得 | -$1.13B | -$365.00M | -$217.00M | -$178.00M | -$367.00M |
| 其他筹资费用净额 | $313.00M | -$270.00M | $408.00M | $176.00M | -$1.00M |
| 期末现金余额 | $38.39B | $38.39B | $25.02B | $13.93B | $9.73B |
| 现金净变动 | $28.66B | $13.30B | $11.09B | $4.21B | $72.00M |
| 期初现金余额 | $9.65B | $25.02B | $13.93B | $9.73B | $9.65B |
| 汇率变动影响 | $81.00M | $73.00M | $3.00M | -$9.00M | $14.00M |
| 自由现金流 | $58.96B | $32.86B | $17.56B | $5.52B | $3.02B |
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