$107.12 +$0.29 (+0.27%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $107.12 0.00%
开盘$105.08
昨收$106.83
当日区间$105.00 – $107.75
成交量3.34M
市值$59.45B
市盈率（TTM）29.3
股息率1.08%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.39B+20.9% YoY
营业利润$738.00M+21.6% YoY
净利润$539.00M+27.4% YoY
摊薄每股收益$0.96+31.5% YoY
自由现金流$459.00M+202.0% YoY
经营现金流$521.00M
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42.8%
营业利润率30.5%
净利率22.8%
净资产收益率17.4%
资产收益率7.2%
投入资本回报率10.9%
流动比率1.00
负债/资产比率56.2%
现金及投资$835.00M
总负债$9.22B
净现金（净负债）-$8.38B
自由现金流/营收24.7%
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 | $2.39B | $2.53B | $2.14B | $8.26B | $2.09B |
| 营业总收入 | $2.39B | $2.53B | $2.14B | $8.26B | $2.09B |
| 营业成本 | $1.40B | $1.51B | $1.18B | $4.77B | $1.15B |
| 毛利润 | $998.00M | $1.02B | $958.00M | $3.49B | $942.00M |
| 营业费用 | $260.00M | $289.00M | $286.00M | $1.06B | $291.00M |
| 销售及管理费用 | $95.00M | $124.00M | $121.00M | $424.00M | $130.00M |
| -销售及营销费用 | $17.00M | $24.00M | $20.00M | $65.00M | $24.00M |
| -管理费用 | $78.00M | $100.00M | $101.00M | $359.00M | $106.00M |
| 折旧、摊销与折耗 | $165.00M | $165.00M | $165.00M | $632.00M | $161.00M |
| -折旧与摊销 | $165.00M | $165.00M | $165.00M | $632.00M | $161.00M |
| 营业利润 | $738.00M | $731.00M | $672.00M | $2.43B | $651.00M |
| 非经营性利息净收入（支出） | -$76.00M | -$78.00M | -$81.00M | -$328.00M | -$81.00M |
| 非经营性利息收入 | $10.00M | $8.00M | $6.00M | $39.00M | $7.00M |
| 非经营性利息支出 | $83.00M | $83.00M | $84.00M | $354.00M | $85.00M |
| 其他财务成本合计 | $3.00M | $3.00M | $3.00M | $13.00M | $3.00M |
| 其他收入（支出） | $39.00M | – | $86.00M | $40.00M | $10.00M |
| 权益法投资收益 | $38.00M | $21.00M | $26.00M | $83.00M | $10.00M |
| 特殊收益（费用） | -$10.00M | -$19.00M | $74.00M | -$16.00M | $27.00M |
| -减：重组及并购费用 | $6.00M | $19.00M | $15.00M | $102.00M | $22.00M |
| -业务出售收益 | -$4.00M | $0.00 | $89.00M | $86.00M | $49.00M |
| 其他非经营性收入（支出） | $11.00M | -$2.00M | -$14.00M | -$27.00M | – |
| 税前利润 | $701.00M | $653.00M | $677.00M | $2.15B | $580.00M |
| 税费 | $162.00M | $146.00M | $158.00M | $358.00M | $62.00M |
| 净利润 | $539.00M | $507.00M | $519.00M | $1.79B | $518.00M |
| 持续经营利润 | $539.00M | $507.00M | $519.00M | $1.79B | $518.00M |
| 少数股东权益 | -$1.00M | $0.00 | – | -$1.00M | $0.00 |
| 归属母公司净利润 | $540.00M | $507.00M | $519.00M | $1.79B | $518.00M |
| 归属普通股股东净利润 | $540.00M | $507.00M | $519.00M | $1.79B | $518.00M |
| 基本每股收益 | $0.97 | $0.90 | $0.92 | $3.12 | $0.91 |
| 摊薄每股收益 | $0.96 | $0.89 | $0.91 | $3.09 | $0.90 |
| 每股股息 | $0.31 | $0.31 | $0.27 | $1.05 | $0.27 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $27.38B | $27.34B | $27.30B | $31.05B | $31.05B |
| 流动资产合计 | $4.53B | $4.53B | $4.37B | $8.00B | $8.00B |
| 现金及现金等价物与短期投资 | $835.00M | $2.79B | $2.38B | $3.35B | $3.35B |
| -现金及现金等价物 | $365.00M | $520.00M | $515.00M | $604.00M | $604.00M |
| -短期投资 | $470.00M | $2.27B | $1.87B | $2.75B | $2.75B |
| 应收款 | $1.17B | $1.18B | $985.00M | $943.00M | $943.00M |
| -应收账款 | $1.17B | $1.18B | $985.00M | $943.00M | $943.00M |
| 受限现金 | $2.24B | $280.00M | $621.00M | $3.33B | $3.33B |
| 其他流动资产 | $287.00M | $284.00M | $388.00M | $376.00M | $376.00M |
| 非流动资产合计 | $22.85B | $22.81B | $22.93B | $23.05B | $23.05B |
| 固定资产净值 | $1.25B | $1.25B | $1.22B | $1.18B | $1.18B |
| -固定资产原值 | $1.25B | $1.25B | $1.22B | $1.92B | $1.92B |
| 商誉及其他无形资产 | $20.35B | $20.47B | $20.68B | $20.88B | $20.88B |
| -商誉 | $14.25B | $14.25B | $14.31B | $14.37B | $14.37B |
| -其他无形资产 | $6.11B | $6.22B | $6.38B | $6.51B | $6.51B |
| 其他非流动资产 | $1.25B | $1.09B | $1.02B | $993.00M | $993.00M |
| 负债合计 | $15.38B | $15.35B | $15.26B | $18.82B | $18.82B |
| 流动负债合计 | $4.52B | $4.51B | $4.39B | $7.96B | $7.96B |
| 应付款 | $342.00M | $565.00M | $245.00M | $280.00M | $280.00M |
| -应付账款 | $252.00M | $252.00M | $245.00M | $280.00M | $280.00M |
| -其他应付款 | $90.00M | $313.00M | – | – | – |
| 一年内应计费用 | $320.00M | $243.00M | $209.00M | $364.00M | $364.00M |
| 短期债务及融资租赁负债 | $269.00M | $269.00M | $431.00M | $431.00M | $431.00M |
| -一年内到期债务 | $269.00M | $269.00M | $431.00M | $431.00M | $431.00M |
| 一年内递延负债 | $819.00M | $931.00M | $1.09B | $785.00M | $785.00M |
| 其他流动负债 | $2.77B | $2.50B | $2.41B | $6.10B | $6.10B |
| 非流动负债合计 | $10.86B | $10.84B | $10.87B | $10.86B | $10.86B |
| 长期债务及融资租赁负债 | $8.95B | $8.97B | $9.01B | $9.04B | $9.04B |
| -长期债务 | $8.47B | $8.49B | $8.53B | $8.57B | $8.57B |
| -长期融资租赁负债 | $476.00M | $482.00M | $488.00M | $462.00M | $462.00M |
| 一年以上递延负债 | $1.65B | $1.62B | $1.61B | $1.58B | $1.58B |
| 其他非流动负债 | $262.00M | $253.00M | $247.00M | $241.00M | $241.00M |
| 股东权益合计 | $12.00B | $11.99B | $12.04B | $12.23B | $12.23B |
| 股东权益 | $12.00B | $11.99B | $12.03B | $12.23B | $12.23B |
| 股本 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -普通股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 资本公积 | $4.07B | $4.35B | $4.63B | $5.12B | $5.12B |
| 留存收益 | $10.65B | $10.29B | $9.95B | $9.59B | $9.59B |
| 减：库存股 | $784.00M | $784.00M | $747.00M | $716.00M | $716.00M |
| 不影响留存收益的损益 | -$1.94B | -$1.87B | -$1.81B | -$1.77B | -$1.77B |
| 少数股东权益 | $4.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -累计折旧 | – | – | – | -$745.00M | -$745.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $521.00M | $711.00M | $689.00M | $2.26B | $625.00M |
| 持续经营经营活动现金流净额 | $521.00M | $711.00M | $689.00M | $2.26B | $625.00M |
| 持续经营净利润 | $539.00M | $507.00M | $519.00M | $1.79B | $518.00M |
| 持续经营损益 | -$34.00M | -$21.00M | -$115.00M | -$164.00M | -$54.00M |
| 折旧、折耗与摊销 | $165.00M | $166.00M | $165.00M | $632.00M | $161.00M |
| 递延税款 | $32.00M | $0.00 | $12.00M | $48.00M | $18.00M |
| 其他非现金项目 | -$10.00M | $4.00M | $21.00M | $22.00M | $23.00M |
| 营运资金变动 | -$218.00M | $6.00M | $49.00M | -$235.00M | -$84.00M |
| -应收款变动 | $7.00M | -$199.00M | -$49.00M | $91.00M | -$81.00M |
| -应付账款及应计费用变动 | -$151.00M | $355.00M | -$186.00M | -$300.00M | $66.00M |
| -其他流动资产变动 | $2.00M | $0.00 | $94.00M | -$96.00M | -$163.00M |
| -其他流动负债变动 | $34.00M | $8.00M | -$121.00M | $1.00M | $15.00M |
| -其他营运资金变动 | -$110.00M | -$158.00M | $311.00M | $69.00M | $79.00M |
| 投资活动现金流净额 | $65.00M | -$446.00M | $747.00M | -$1.10B | -$638.00M |
| 持续经营投资活动现金流净额 | $65.00M | -$446.00M | $747.00M | -$1.10B | -$638.00M |
| 固定资产购置及出售净额 | -$62.00M | -$77.00M | -$60.00M | -$266.00M | -$89.00M |
| 业务购买及出售净额 | -$55.00M | – | – | $140.00M | $88.00M |
| 投资购置及出售净额 | -$56.00M | -$19.00M | -$158.00M | $184.00M | $26.00M |
| 其他投资变动净额 | $238.00M | -$439.00M | $965.00M | -$1.16B | -$663.00M |
| 筹资活动现金流 | -$215.00M | -$583.00M | -$4.18B | -$2.95B | -$567.00M |
| 持续经营筹资活动现金流净额 | -$215.00M | -$583.00M | -$4.18B | -$2.95B | -$567.00M |
| 债务发行及偿还净额 | $0.00 | -$162.00M | $0.00 | -$826.00M | -$100.00M |
| 普通股发行净额 | -$323.00M | -$355.00M | -$548.00M | -$616.00M | -$286.00M |
| 已付现金股利 | -$173.00M | -$174.00M | -$153.00M | -$601.00M | -$153.00M |
| 股票期权行使所得 | $68.00M | -$5.00M | -$16.00M | -$69.00M | -$97.00M |
| 其他筹资费用净额 | $213.00M | $113.00M | -$3.47B | -$841.00M | $69.00M |
| 期末现金余额 | $1.15B | $800.00M | $1.14B | $3.93B | $3.93B |
| 现金净变动 | $371.00M | -$318.00M | -$2.75B | -$1.80B | -$580.00M |
| 期初现金余额 | $800.00M | $1.14B | $3.93B | $5.01B | $4.44B |
| 汇率变动影响 | -$23.00M | -$18.00M | -$50.00M | $726.00M | $73.00M |
| 自由现金流 | $459.00M | $634.00M | $629.00M | $1.99B | $536.00M |
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