开盘$119.58
昨收$119.71
当日区间$118.41 – $122.98
成交量7.89M
市值$125.65B
市盈率（TTM）14.0
股息率0.85%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.36B+15.2% YoY
营业利润$3.18B+21.6% YoY
净利润$2.51B+36.4% YoY
摊薄每股收益$2.35+40.7% YoY
自由现金流$1.91B+21.7% YoY
经营现金流$2.77B
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59.7%
营业利润率55.6%
净利率34.7%
净资产收益率26.8%
资产收益率16.4%
投入资本回报率22.8%
流动比率2.45
负债/资产比率38.4%
现金及投资$8.83B
总负债$5.45B
净现金（净负债）$3.38B
自由现金流/营收37.9%
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 | $6.36B | $6.12B | $7.31B | $22.67B | $6.82B |
| 营业总收入 | $6.36B | $6.12B | $7.31B | $22.67B | $6.82B |
| 营业成本 | $2.78B | $2.69B | $2.57B | $10.61B | $2.69B |
| 毛利润 | $3.59B | $3.43B | $4.74B | $12.06B | $4.13B |
| 营业费用 | $407.00M | $271.00M | $253.00M | $1.04B | $152.00M |
| 销售及管理费用 | $82.00M | $74.00M | $79.00M | $382.00M | $91.00M |
| -管理费用 | $82.00M | $74.00M | $79.00M | $382.00M | $91.00M |
| 研发费用 | $58.00M | $47.00M | $45.00M | $166.00M | $43.00M |
| 其他营业费用 | $267.00M | $150.00M | $129.00M | $492.00M | $18.00M |
| 营业利润 | $3.18B | $3.16B | $4.49B | $11.02B | $3.97B |
| 非经营性利息净收入（支出） | $47.00M | $52.00M | $45.00M | -$15.00M | $30.00M |
| 非经营性利息收入 | $78.00M | $87.00M | $84.00M | $214.00M | $63.00M |
| 非经营性利息支出 | $31.00M | $35.00M | $39.00M | $229.00M | $33.00M |
| 其他收入（支出） | -$18.00M | -$208.00M | $53.00M | $334.00M | -$758.00M |
| 证券出售收益 | -$24.00M | -$156.00M | $51.00M | $467.00M | $107.00M |
| 特殊收益（费用） | $30.00M | -$12.00M | -$12.00M | -$85.00M | -$875.00M |
| -减：重组及并购费用 | $7.00M | $12.00M | $6.00M | $186.00M | $79.00M |
| -减：其他特殊支出 | $1.00M | $2.00M | -$3.00M | $103.00M | $2.00M |
| -减：核销 | $2.00M | $2.00M | $9.00M | – | – |
| -固定资产出售收益 | $40.00M | $4.00M | $0.00 | $1.05B | -$15.00M |
| 其他非经营性收入（支出） | -$24.00M | -$40.00M | $14.00M | -$48.00M | $10.00M |
| 税前利润 | $3.21B | $3.00B | $4.58B | $11.34B | $3.25B |
| 税费 | $839.00M | $952.00M | $1.40B | $4.60B | $2.07B |
| 权益法投资税后收益 | $143.00M | $204.00M | $149.00M | $421.00M | $171.00M |
| 净利润 | $2.51B | $2.25B | $3.33B | $7.17B | $1.35B |
| 持续经营利润 | $2.51B | $2.25B | $3.33B | $7.17B | $1.35B |
| 少数股东权益 | $39.00M | $49.00M | $66.00M | $82.00M | $46.00M |
| 归属母公司净利润 | $2.48B | $2.20B | $3.26B | $7.09B | $1.30B |
| 归属普通股股东净利润 | $2.48B | $2.20B | $3.26B | $7.09B | $1.30B |
| 基本每股收益 | $2.36 | $2.07 | $3.01 | $6.41 | $1.19 |
| 摊薄每股收益 | $2.35 | $2.06 | $3.00 | $6.39 | $1.19 |
| 每股股息 | $0.26 | $0.26 | $0.26 | $1.00 | $0.25 |
| -减：资本性资产减值 | – | – | – | $842.00M | $779.00M |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $58.18B | $57.64B | $57.67B | $57.12B | $57.12B |
| 流动资产合计 | $13.57B | $13.31B | $13.51B | $13.07B | $13.07B |
| 现金及现金等价物与短期投资 | $8.83B | $9.01B | $8.78B | $8.24B | $8.24B |
| -现金及现金等价物 | $8.83B | $9.01B | $8.78B | $7.65B | $7.65B |
| -短期投资 | $0.00 | $0.00 | $4.00M | $594.00M | $594.00M |
| 应收款 | $1.50B | $1.18B | $1.68B | $1.75B | $1.75B |
| -应收账款 | $952.00M | $686.00M | $1.14B | $1.07B | $1.07B |
| -其他应收款 | $544.00M | $492.00M | $538.00M | $678.00M | $678.00M |
| 存货 | $2.90B | $2.80B | $2.71B | $2.69B | $2.69B |
| 其他流动资产 | $348.00M | $320.00M | $345.00M | $391.00M | $391.00M |
| 非流动资产合计 | $44.61B | $44.34B | $44.16B | $44.06B | $44.06B |
| 固定资产净值 | $33.87B | $33.58B | $33.32B | $33.31B | $33.31B |
| 投资及预付款 | $4.07B | $4.12B | $4.19B | $4.19B | $4.19B |
| -可供出售证券 | $434.00M | $414.00M | $253.00M | $171.00M | $171.00M |
| -长期股权投资 | $3.63B | $3.71B | $3.93B | $4.02B | $4.02B |
| 商誉及其他无形资产 | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B |
| -商誉 | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B |
| 一年以上递延资产 | $16.00M | $22.00M | $32.00M | $45.00M | $45.00M |
| 其他非流动资产 | $4.00B | $3.95B | $3.96B | $3.86B | $3.86B |
| 负债合计 | $22.33B | $22.23B | $22.57B | $23.08B | $23.08B |
| 流动负债合计 | $5.54B | $5.23B | $5.53B | $5.71B | $5.71B |
| 应付款 | $2.43B | $2.33B | $2.35B | $2.46B | $2.46B |
| -应付账款 | $879.00M | $906.00M | $828.00M | $816.00M | $816.00M |
| -应付税款合计 | $1.37B | $1.27B | $1.38B | $1.41B | $1.41B |
| -一年内应付关联方款项 | $173.00M | $154.00M | $143.00M | $227.00M | $227.00M |
| 一年内应计费用 | $1.17B | $1.01B | $1.09B | $913.00M | $913.00M |
| 短期债务及融资租赁负债 | $134.00M | $132.00M | $116.00M | $118.00M | $118.00M |
| -一年内到期融资租赁负债 | $134.00M | $132.00M | $116.00M | $118.00M | $118.00M |
| 一年内预提费用 | $678.00M | $695.00M | $886.00M | $893.00M | $893.00M |
| 其他流动负债 | $314.00M | $348.00M | $292.00M | $433.00M | $433.00M |
| 非流动负债合计 | $16.79B | $17.00B | $17.04B | $17.37B | $17.37B |
| 长期应付账款及其他应付款 | $124.00M | $145.00M | $145.00M | $133.00M | $133.00M |
| 长期债务及融资租赁负债 | $5.45B | $5.47B | $5.42B | $5.47B | $5.47B |
| -长期债务 | $5.09B | $5.08B | $5.08B | $5.12B | $5.12B |
| -长期融资租赁负债 | $363.00M | $383.00M | $337.00M | $356.00M | $356.00M |
| 非流动负债 | $6.10B | $6.18B | $6.17B | $6.30B | $6.30B |
| 一年以上递延负债 | $3.78B | $3.85B | $3.95B | $4.05B | $4.05B |
| 员工福利 | $624.00M | $616.00M | $604.00M | $634.00M | $634.00M |
| 其他非流动负债 | $719.00M | $739.00M | $759.00M | $787.00M | $787.00M |
| 股东权益合计 | $35.85B | $35.41B | $35.10B | $34.04B | $34.04B |
| 股东权益 | $35.68B | $35.24B | $34.93B | $33.87B | $33.87B |
| 股本 | $1.68B | $1.70B | $1.73B | $1.75B | $1.75B |
| -普通股 | $1.68B | $1.70B | $1.73B | $1.75B | $1.75B |
| 资本公积 | $27.65B | $28.06B | $28.42B | $28.85B | $28.85B |
| 留存收益 | $6.58B | $5.72B | $4.97B | $3.43B | $3.43B |
| 减：库存股 | $349.00M | $348.00M | $346.00M | $301.00M | $301.00M |
| 不影响留存收益的损益 | $123.00M | $114.00M | $156.00M | $137.00M | $137.00M |
| 少数股东权益 | $175.00M | $171.00M | $172.00M | $175.00M | $175.00M |
| -固定资产原值 | – | – | – | $53.54B | $53.54B |
| -累计折旧 | – | – | – | -$20.23B | -$20.23B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.77B | $2.92B | $3.79B | $10.33B | $3.62B |
| 持续经营经营活动现金流净额 | $2.77B | $2.92B | $3.79B | $10.33B | $3.62B |
| 持续经营净利润 | $2.51B | $2.25B | $3.33B | $7.17B | $1.35B |
| 持续经营损益 | $0.00 | – | – | -$965.00M | $109.00M |
| 折旧、折耗与摊销 | $632.00M | $604.00M | $632.00M | $2.52B | $665.00M |
| 递延税款 | -$9.00M | -$101.00M | -$45.00M | $1.39B | $975.00M |
| 其他非现金项目 | $196.00M | $154.00M | $159.00M | $93.00M | -$353.00M |
| 营运资金变动 | -$565.00M | -$90.00M | -$202.00M | -$210.00M | $61.00M |
| -应收款变动 | -$318.00M | $461.00M | $70.00M | -$93.00M | -$167.00M |
| -存货变动 | -$172.00M | -$131.00M | -$152.00M | -$454.00M | -$112.00M |
| -应付账款及应计费用变动 | $172.00M | -$198.00M | $100.00M | $1.39B | $720.00M |
| -其他流动资产变动 | $9.00M | $27.00M | -$11.00M | -$247.00M | -$104.00M |
| -其他营运资金变动 | -$256.00M | -$249.00M | -$209.00M | -$803.00M | -$276.00M |
| 投资活动现金流净额 | -$817.00M | -$731.00M | -$302.00M | $606.00M | -$780.00M |
| 持续经营投资活动现金流净额 | -$817.00M | -$731.00M | -$302.00M | $606.00M | -$780.00M |
| 固定资产购置及出售净额 | -$857.00M | -$710.00M | -$550.00M | -$224.00M | -$786.00M |
| 业务购买及出售净额 | $64.00M | -$16.00M | $1.00M | $3.00M | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $257.00M | $972.00M | $20.00M |
| 其他投资变动净额 | -$24.00M | -$5.00M | -$10.00M | -$145.00M | -$14.00M |
| 筹资活动现金流 | -$2.11B | -$1.94B | -$2.36B | -$7.04B | -$833.00M |
| 持续经营筹资活动现金流净额 | -$2.11B | -$1.94B | -$2.36B | -$7.04B | -$833.00M |
| 债务发行及偿还净额 | -$25.00M | -$26.00M | -$66.00M | -$3.53B | -$95.00M |
| 普通股发行净额 | -$1.78B | -$1.57B | -$1.90B | -$2.30B | -$428.00M |
| 已付现金股利 | -$272.00M | -$277.00M | -$282.00M | -$1.11B | -$272.00M |
| 其他筹资费用净额 | -$32.00M | -$74.00M | -$114.00M | -$106.00M | -$38.00M |
| 期末现金余额 | $8.88B | $9.04B | $8.81B | $7.68B | $7.68B |
| 现金净变动 | -$157.00M | $249.00M | $1.13B | $4.04B | $2.01B |
| 期初现金余额 | $9.04B | $8.81B | $7.68B | $3.65B | $5.67B |
| 汇率变动影响 | -$10.00M | -$17.00M | $1.00M | -$4.00M | $4.00M |
| 自由现金流 | $1.91B | $2.21B | $3.14B | $7.30B | $2.81B |
| 终止经营经营活动现金流 | – | – | – | $0.00 | $0.00 |
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