开盘$63.86
昨收$65.56
当日区间$63.31 – $64.35
成交量35.53M
市值$260.38B
市盈率（TTM）18.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$12.87B+11.8% YoY
营业利润$4.46B+37.3% YoY
净利润$3.66B+43.9% YoY
摊薄每股收益$0.87+47.5% YoY
自由现金流$2.88B+8.4% YoY
经营现金流$3.16B
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50.7%
营业利润率31.3%
净利率29.7%
净资产收益率53.5%
资产收益率26.0%
投入资本回报率29.7%
流动比率1.07
负债/资产比率50.1%
现金及投资$8.22B
总负债$15.13B
净现金（净负债）-$6.91B
自由现金流/营收22.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $12.87B | $12.56B | $12.25B | $45.18B | $12.05B |
| 营业总收入 | $12.87B | $12.56B | $12.25B | $45.18B | $12.05B |
| 营业成本 | $6.08B | $6.04B | $5.89B | $23.28B | $6.52B |
| 毛利润 | $6.80B | $6.52B | $6.36B | $21.91B | $5.53B |
| 营业费用 | $2.34B | $2.33B | $2.40B | $8.58B | $2.57B |
| 销售及管理费用 | $1.30B | $1.32B | $1.44B | $5.19B | $1.68B |
| -销售及营销费用 | $837.05M | $823.84M | $842.22M | $3.30B | $1.11B |
| -管理费用 | $466.37M | $498.85M | $602.61M | $1.89B | $567.80M |
| 研发费用 | $1.03B | $1.01B | $959.70M | $3.39B | $890.30M |
| 营业利润 | $4.46B | $4.19B | $3.96B | $13.33B | $2.96B |
| 非经营性利息净收入（支出） | -$141.70M | -$124.02M | $2.59B | -$604.05M | -$188.92M |
| 非经营性利息收入 | $43.01M | $51.66M | $2.85B | $172.46M | $45.47M |
| 非经营性利息支出 | $184.70M | $175.69M | $262.08M | $776.51M | $234.40M |
| 税前利润 | $4.32B | $4.07B | $6.55B | $12.72B | $2.77B |
| 税费 | $652.98M | $667.17M | $1.26B | $1.74B | $349.22M |
| 净利润 | $3.66B | $3.40B | $5.28B | $10.98B | $2.42B |
| 持续经营利润 | $3.66B | $3.40B | $5.28B | $10.98B | $2.42B |
| 归属母公司净利润 | $3.66B | $3.40B | $5.28B | $10.98B | $2.42B |
| 归属普通股股东净利润 | $3.66B | $3.40B | $5.28B | $10.98B | $2.42B |
| 基本每股收益 | $0.89 | $0.81 | $1.25 | $2.58 | $0.57 |
| 摊薄每股收益 | $0.87 | $0.80 | $1.23 | $2.53 | $0.56 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $58.68B | $58.45B | $61.02B | $55.60B | $55.60B |
| 流动资产合计 | $13.22B | $13.85B | $17.07B | $13.02B | $13.02B |
| 现金及现金等价物与短期投资 | $8.22B | $9.13B | $12.29B | $9.06B | $9.06B |
| -现金及现金等价物 | $8.19B | $9.10B | $12.26B | $9.03B | $9.03B |
| -短期投资 | $28.68M | $28.68M | $28.68M | $28.68M | $28.68M |
| 应收款 | $2.06B | $2.00B | $2.00B | $2.58B | $2.58B |
| -应收账款 | $2.06B | $2.00B | $2.00B | $2.03B | $2.03B |
| 预付资产 | $593.55M | $584.53M | $601.82M | $498.05M | $498.05M |
| 其他流动资产 | $2.35B | $2.14B | $2.18B | $876.30M | $876.30M |
| 非流动资产合计 | $45.46B | $44.60B | $43.94B | $42.58B | $42.58B |
| 固定资产净值 | $2.56B | $2.40B | $2.15B | $2.00B | $2.00B |
| -固定资产原值 | $3.83B | $3.62B | $3.30B | $3.10B | $3.10B |
| -累计折旧 | -$1.27B | -$1.22B | -$1.16B | -$1.10B | -$1.10B |
| 商誉及其他无形资产 | $34.61B | $33.84B | $33.38B | $32.78B | $32.78B |
| -其他无形资产 | $34.61B | $33.84B | $33.38B | $32.78B | $32.78B |
| 其他非流动资产 | $8.29B | $8.36B | $8.42B | $7.79B | $7.79B |
| 负债合计 | $29.40B | $28.30B | $29.89B | $28.98B | $28.98B |
| 流动负债合计 | $12.30B | $12.13B | $12.13B | $10.98B | $10.98B |
| 应付款 | $860.10M | $814.55M | $894.68M | $900.61M | $900.61M |
| -应付账款 | $860.10M | $814.55M | $894.68M | $900.61M | $900.61M |
| 一年内应计费用 | $3.30B | $3.17B | $4.44B | $3.22B | $3.22B |
| 短期债务及融资租赁负债 | $2.47B | $2.48B | $999.19M | $998.87M | $998.87M |
| -一年内到期债务 | $2.47B | $2.48B | $999.19M | $998.87M | $998.87M |
| 一年内递延负债 | $1.78B | $1.80B | $1.74B | $1.78B | $1.78B |
| 其他流动负债 | $3.89B | $3.87B | $4.05B | $4.08B | $4.08B |
| 非流动负债合计 | $17.09B | $16.16B | $17.76B | $18.00B | $18.00B |
| 长期债务及融资租赁负债 | $12.66B | $11.83B | $13.36B | $13.46B | $13.46B |
| -长期债务 | $12.66B | $11.83B | $13.36B | $13.46B | $13.46B |
| 其他非流动负债 | $4.44B | $4.34B | $4.40B | $4.54B | $4.54B |
| 股东权益合计 | $29.29B | $30.15B | $31.13B | $26.62B | $26.62B |
| 股东权益 | $29.29B | $30.15B | $31.13B | $26.62B | $26.62B |
| 股本 | $7.90B | $7.67B | $7.48B | $7.29B | $7.29B |
| -普通股 | $7.90B | $7.67B | $7.48B | $7.29B | $7.29B |
| 留存收益 | $54.63B | $50.97B | $47.56B | $42.28B | $42.28B |
| 减：库存股 | $33.23B | $28.39B | $23.68B | $22.37B | $22.37B |
| 不影响留存收益的损益 | -$9.45M | -$97.12M | -$235.03M | -$580.38M | -$580.38M |
| -应收税款 | – | – | – | $552.00M | $552.00M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.16B | $1.74B | $5.29B | $10.15B | $2.11B |
| 持续经营经营活动现金流净额 | $3.16B | $1.74B | $5.29B | $10.15B | $2.11B |
| 持续经营净利润 | $3.66B | $3.40B | $5.28B | $10.98B | $2.42B |
| 持续经营损益 | -$9.16M | -$8.81M | -$10.11M | $72.35M | -$9.73M |
| 折旧、折耗与摊销 | $4.34B | $4.41B | $4.32B | $16.76B | $4.85B |
| 递延税款 | $182.05M | $81.26M | $58.82M | -$442.06M | -$162.91M |
| 其他非现金项目 | -$4.95B | -$4.97B | -$4.60B | -$17.13B | -$4.87B |
| 营运资金变动 | -$204.28M | -$1.31B | $105.30M | -$456.22M | -$252.36M |
| -应付账款及应计费用变动 | $131.72M | -$1.41B | $1.30B | $873.18M | $252.78M |
| -其他流动资产变动 | -$136.42M | $111.71M | -$704.64M | -$790.66M | -$313.01M |
| -其他营运资金变动 | -$199.59M | -$9.76M | -$486.12M | -$538.74M | -$192.13M |
| 投资活动现金流净额 | -$331.31M | -$218.64M | -$781.87M | $1.04B | -$256.53M |
| 持续经营投资活动现金流净额 | -$331.31M | -$218.64M | -$781.87M | $1.04B | -$256.53M |
| 固定资产购置及出售净额 | -$278.77M | -$218.64M | -$196.13M | -$688.22M | -$239.34M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$585.74M | -$17.19M | -$17.19M |
| 投资购置及出售净额 | -$52.55M | $0.00 | $0.00 | $1.75B | $0.00 |
| 筹资活动现金流 | -$3.75B | -$4.67B | -$1.23B | -$10.35B | -$2.08B |
| 持续经营筹资活动现金流净额 | -$3.75B | -$4.67B | -$1.23B | -$10.35B | -$2.08B |
| 债务发行及偿还净额 | $992.55M | $0.00 | $0.00 | -$1.83B | $0.00 |
| 普通股发行净额 | -$4.72B | -$4.65B | -$1.22B | -$8.46B | -$2.00B |
| 其他筹资费用净额 | -$25.47M | -$15.20M | -$9.54M | -$51.97M | -$73.93M |
| 期末现金余额 | $8.20B | $9.10B | $12.27B | $9.04B | $9.04B |
| 现金净变动 | -$924.00M | -$3.14B | $3.28B | $845.34M | -$222.30M |
| 期初现金余额 | $9.10B | $12.27B | $9.04B | $7.81B | $9.29B |
| 汇率变动影响 | $19.00M | -$19.63M | -$49.84M | $386.52M | -$29.38M |
| 自由现金流 | $2.88B | $1.53B | $5.09B | $9.46B | $1.87B |
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