开盘$86.27
昨收$88.25
当日区间$85.64 – $87.79
成交量11.88M
市值$182.36B
市盈率（TTM）15.7
股息率2.80%
基本面
最新报告季度：Q3, ended Sep 2026
营收$8.09B+1.6% YoY
营业利润$2.60B+9.0% YoY
净利润$4.37B+104.5% YoY
摊薄每股收益$2.28+93.2% YoY
自由现金流$2.59B+67.3% YoY
经营现金流$5.05B
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60.2%
营业利润率29.0%
净利率40.4%
净资产收益率20.1%
资产收益率5.2%
投入资本回报率7.2%
流动比率0.53
负债/资产比率69.7%
现金及投资$5.58B
总负债$113.93B
净现金（净负债）-$108.35B
自由现金流/营收14.2%
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 | $8.09B | $7.53B | $6.70B | $27.41B | $6.50B |
| 营业总收入 | $8.09B | $7.53B | $6.70B | $27.41B | $6.50B |
| 营业成本 | $3.13B | $2.83B | $2.75B | $10.34B | $2.77B |
| 毛利润 | $4.96B | $4.70B | $3.95B | $17.07B | $3.73B |
| 营业费用 | $2.36B | $2.42B | $2.00B | $9.05B | $2.21B |
| 折旧、摊销与折耗 | $1.65B | $1.76B | $1.37B | $6.58B | $1.62B |
| -折旧与摊销 | $1.65B | $1.76B | $1.37B | $6.58B | $1.62B |
| 其他税费 | $713.00M | $667.00M | $628.00M | $2.47B | $592.00M |
| 营业利润 | $2.60B | $2.28B | $1.95B | $8.02B | $1.52B |
| 非经营性利息净收入（支出） | $1.93B | -$487.00M | -$1.29B | -$4.57B | -$585.00M |
| 非经营性利息收入 | $1.93B | – | – | – | – |
| 其他收入（支出） | $501.00M | $748.00M | $535.00M | $1.08B | $380.00M |
| 证券出售收益 | -$6.00M | $293.00M | -$60.00M | $286.00M | $52.00M |
| 权益法投资收益 | $293.00M | $333.00M | $171.00M | -$184.00M | $82.00M |
| 特殊收益（费用） | $25.00M | -$39.00M | $257.00M | $260.00M | $63.00M |
| -减：重组及并购费用 | $19.00M | $32.00M | – | – | – |
| -业务出售收益 | $44.00M | -$7.00M | $257.00M | $260.00M | $63.00M |
| 其他非经营性收入（支出） | $189.00M | $161.00M | $167.00M | $720.00M | $183.00M |
| 税前利润 | $5.03B | $2.54B | $1.20B | $4.53B | $1.32B |
| 税费 | $662.00M | -$84.00M | -$489.00M | -$802.00M | $225.00M |
| 净利润 | $4.37B | $2.62B | $1.69B | $5.33B | $1.09B |
| 持续经营利润 | $4.37B | $2.62B | $1.69B | $5.33B | $1.09B |
| 少数股东权益 | -$408.00M | -$522.00M | -$494.00M | -$1.50B | -$442.00M |
| 归属母公司净利润 | $4.78B | $3.14B | $2.18B | $6.84B | $1.54B |
| 归属普通股股东净利润 | $4.78B | $3.14B | $2.18B | $6.84B | $1.54B |
| 基本每股收益 | $2.29 | $1.51 | $1.05 | $3.31 | $0.74 |
| 摊薄每股收益 | $2.28 | $1.50 | $1.04 | $3.30 | $0.73 |
| 每股股息 | $0.62 | $0.62 | $0.62 | $2.27 | $0.57 |
| 非经营性利息支出 | – | $487.00M | $1.29B | $4.57B | $585.00M |
| -减：其他特殊支出 | – | -$59.00M | -$52.00M | -$181.00M | -$51.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $245.05B | $232.81B | $221.42B | $212.72B | $212.72B |
| 流动资产合计 | $18.59B | $15.47B | $13.86B | $13.58B | $13.58B |
| 现金及现金等价物与短期投资 | $5.58B | $2.87B | $2.00B | $2.81B | $2.81B |
| -现金及现金等价物 | $5.58B | $2.87B | $2.00B | $2.81B | $2.81B |
| 应收款 | $6.34B | $6.89B | $6.31B | $5.75B | $5.75B |
| -应收账款 | $4.84B | $4.71B | $4.13B | $4.02B | $4.02B |
| -其他应收款 | $1.50B | $2.18B | $2.18B | $1.73B | $1.73B |
| 存货 | $2.84B | $2.62B | $2.58B | $2.42B | $2.42B |
| 其他流动资产 | $1.51B | $1.74B | $1.74B | $1.60B | $1.60B |
| 非流动资产合计 | $226.47B | $217.34B | $207.57B | $199.14B | $199.14B |
| 固定资产净值 | $177.08B | $170.45B | $162.36B | $156.20B | $156.20B |
| -固定资产原值 | $220.58B | $212.71B | $203.77B | $196.71B | $196.71B |
| -累计折旧 | -$43.50B | -$42.26B | -$41.41B | -$40.51B | -$40.51B |
| 投资及预付款 | $17.76B | $17.65B | $16.70B | $16.48B | $16.48B |
| -长期股权投资 | $6.09B | $5.97B | $5.99B | $5.53B | $5.53B |
| 金融资产 | $3.88B | $2.05B | $1.82B | $2.00B | $2.00B |
| 一年以上预付资产 | $2.96B | $2.90B | $2.92B | $2.87B | $2.87B |
| 商誉及其他无形资产 | $5.15B | $5.15B | $5.15B | $6.62B | $6.62B |
| -商誉 | $5.15B | $5.15B | $5.15B | $4.85B | $4.85B |
| 其他非流动资产 | $12.40B | $11.80B | $11.42B | $9.34B | $9.34B |
| 负债合计 | $170.71B | $164.65B | $154.79B | $146.24B | $146.24B |
| 流动负债合计 | $35.14B | $28.97B | $25.57B | $22.82B | $22.82B |
| 应付款 | $7.54B | $6.56B | $5.74B | $7.58B | $7.58B |
| -应付账款 | $7.54B | $6.56B | $5.74B | $7.58B | $7.58B |
| 一年内应计费用 | $4.82B | $5.20B | $4.32B | $4.15B | $4.15B |
| 短期债务及融资租赁负债 | $16.81B | $11.41B | $10.46B | $6.06B | $6.06B |
| -一年内到期债务 | $16.81B | $11.41B | $10.46B | $6.06B | $6.06B |
| 一年内递延负债 | $1.18B | $1.18B | $731.00M | $709.00M | $709.00M |
| 其他流动负债 | $4.80B | $4.63B | $4.32B | $4.31B | $4.31B |
| 非流动负债合计 | $135.57B | $135.67B | $129.22B | $123.43B | $123.43B |
| 长期债务及融资租赁负债 | $97.13B | $98.79B | $93.95B | $89.56B | $89.56B |
| -长期债务 | $97.13B | $98.79B | $93.95B | $89.56B | $89.56B |
| 衍生产品负债 | $1.73B | $1.73B | $1.83B | $2.15B | $2.15B |
| 非流动负债 | $3.94B | $3.79B | $3.73B | $3.67B | $3.67B |
| 一年以上递延负债 | $14.30B | $13.37B | $13.11B | $12.36B | $12.36B |
| 其他非流动负债 | $5.16B | $4.88B | $4.51B | $4.22B | $4.22B |
| 股东权益合计 | $74.34B | $68.16B | $66.63B | $66.48B | $66.48B |
| 股东权益 | $61.50B | $57.13B | $55.22B | $54.61B | $54.61B |
| 股本 | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| -普通股 | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| 资本公积 | $20.29B | $19.33B | $19.25B | $19.49B | $19.49B |
| 留存收益 | $41.30B | $37.83B | $35.98B | $35.10B | $35.10B |
| 不影响留存收益的损益 | -$113.00M | -$48.00M | -$34.00M | -$9.00M | -$9.00M |
| 少数股东权益 | $12.84B | $11.03B | $11.41B | $11.87B | $11.87B |
| -其他无形资产 | – | – | – | $1.77B | $1.77B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.05B | $4.66B | $2.61B | $12.49B | $2.50B |
| 持续经营经营活动现金流净额 | $5.05B | $4.66B | $2.61B | $12.49B | $2.50B |
| 持续经营净利润 | $4.37B | $2.62B | $1.69B | $5.33B | $1.09B |
| 持续经营损益 | -$3.34B | -$1.26B | -$550.00M | $54.00M | -$672.00M |
| 折旧、折耗与摊销 | $1.79B | $1.88B | $1.46B | $6.94B | $1.72B |
| 递延税款 | $1.08B | $210.00M | $409.00M | $453.00M | $913.00M |
| 其他非现金项目 | $392.00M | $141.00M | $95.00M | -$261.00M | -$63.00M |
| 营运资金变动 | $598.00M | $965.00M | -$590.00M | -$373.00M | -$473.00M |
| -其他流动资产变动 | $2.00M | -$598.00M | -$482.00M | -$1.36B | -$339.00M |
| -其他流动负债变动 | $596.00M | $1.56B | -$108.00M | $987.00M | -$134.00M |
| 投资活动现金流净额 | -$7.87B | -$8.29B | -$10.82B | -$23.87B | -$5.21B |
| 持续经营投资活动现金流净额 | -$7.87B | -$8.29B | -$10.82B | -$23.87B | -$5.21B |
| 资本支出 | -$2.38B | -$2.74B | -$3.05B | -$8.72B | -$1.98B |
| 固定资产购置及出售净额 | -$78.00M | -$119.00M | -$144.00M | -$553.00M | -$242.00M |
| 投资购置及出售净额 | -$5.43B | -$5.45B | -$7.67B | -$14.71B | -$3.06B |
| 其他投资变动净额 | $17.00M | $13.00M | $45.00M | $118.00M | $69.00M |
| 筹资活动现金流 | $5.47B | $4.38B | $7.68B | $12.98B | $3.00B |
| 持续经营筹资活动现金流净额 | $5.47B | $4.38B | $7.68B | $12.98B | $3.00B |
| 债务发行及偿还净额 | $3.77B | $5.70B | $9.26B | $13.72B | $2.55B |
| 普通股发行净额 | $938.00M | $8.00M | $23.00M | $2.04B | $10.00M |
| 已付现金股利 | -$1.31B | -$1.30B | -$1.30B | -$4.68B | -$1.18B |
| 其他筹资费用净额 | $2.07B | -$34.00M | -$306.00M | $1.90B | $1.63B |
| 期末现金余额 | $5.86B | $3.22B | $2.48B | $3.01B | $3.01B |
| 现金净变动 | $2.64B | $748.00M | -$528.00M | $1.60B | $290.00M |
| 期初现金余额 | $3.22B | $2.48B | $3.01B | $1.40B | $2.71B |
| 汇率变动影响 | $2.00M | -$1.00M | -$3.00M | $5.00M | $2.00M |
| 自由现金流 | $2.59B | $1.81B | -$580.00M | $3.21B | $277.00M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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