$525.01 −$0.24 (-0.05%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $525.01 0.00%
开盘$515.38
昨收$525.25
当日区间$510.30 – $531.20
成交量1.19M
市值$74.59B
市盈率（TTM）16.6
股息率1.82%
基本面
最新报告季度：Q3, ended Sep 2026
营收$11.12B+6.7% YoY
营业利润$1.27B+2.2% YoY
净利润$1.12B+2.2% YoY
摊薄每股收益$7.89+2.9% YoY
自由现金流$1.44B+14.6% YoY
经营现金流$1.75B
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20.0%
营业利润率10.6%
净利率10.4%
净资产收益率26.1%
资产收益率8.9%
投入资本回报率14.9%
流动比率1.23
负债/资产比率64.4%
现金及投资$3.74B
总负债$16.64B
净现金（净负债）-$12.89B
自由现金流/营收8.8%
营收构成
2026/Q2 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 | $11.12B | $10.88B | $9.88B | $41.95B | $11.71B |
| 营业总收入 | $11.12B | $10.88B | $9.88B | $41.95B | $11.71B |
| 营业成本 | $8.77B | $8.76B | $7.92B | $33.64B | $9.42B |
| 毛利润 | $2.35B | $2.12B | $1.96B | $8.31B | $2.30B |
| 营业费用 | $1.08B | $1.03B | $971.00M | $4.03B | $1.03B |
| 销售及管理费用 | $1.08B | $1.03B | $971.00M | $4.03B | $1.03B |
| -管理费用 | $1.08B | $1.03B | $971.00M | $4.03B | $1.03B |
| 营业利润 | $1.27B | $1.10B | $989.00M | $4.28B | $1.27B |
| 非经营性利息净收入（支出） | -$158.00M | -$161.00M | -$162.00M | -$665.00M | -$175.00M |
| 非经营性利息支出 | $158.00M | $161.00M | $162.00M | $665.00M | $175.00M |
| 其他收入（支出） | $187.00M | $233.00M | $203.00M | $1.45B | $644.00M |
| 特殊收益（费用） | $0.00 | $0.00 | – | $231.00M | $0.00 |
| -业务出售收益 | $0.00 | $0.00 | – | $231.00M | $0.00 |
| 其他非经营性收入（支出） | $187.00M | $233.00M | $203.00M | $1.22B | $644.00M |
| 税前利润 | $1.30B | $1.17B | $1.03B | $5.07B | $1.74B |
| 税费 | $174.00M | $74.00M | $155.00M | $886.00M | $313.00M |
| 净利润 | $1.12B | $1.09B | $875.00M | $4.18B | $1.43B |
| 持续经营利润 | $1.12B | $1.09B | $875.00M | $4.18B | $1.43B |
| 归属母公司净利润 | $1.12B | $1.09B | $875.00M | $4.18B | $1.43B |
| 归属普通股股东净利润 | $1.12B | $1.09B | $875.00M | $4.18B | $1.43B |
| 基本每股收益 | $7.91 | $7.70 | $6.16 | $29.14 | $9.98 |
| 摊薄每股收益 | $7.89 | $7.68 | $6.14 | $29.08 | $9.96 |
| 每股股息 | $2.47 | $2.47 | $2.31 | $8.99 | $2.31 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $52.50B | $50.76B | $50.01B | $51.38B | $51.38B |
| 流动资产合计 | $16.98B | $15.59B | $14.77B | $15.29B | $15.29B |
| 现金及现金等价物与短期投资 | $3.74B | $2.31B | $2.09B | $4.40B | $4.40B |
| -现金及现金等价物 | $3.74B | $2.31B | $2.09B | $4.40B | $4.40B |
| 应收款 | $9.98B | $10.26B | $9.36B | $7.92B | $7.92B |
| -应收账款 | $2.08B | $2.31B | $1.81B | $1.38B | $1.38B |
| -其他应收款 | $7.90B | $7.95B | $7.56B | $6.54B | $6.54B |
| 存货 | $1.36B | $1.42B | $1.45B | $1.31B | $1.31B |
| 其他流动资产 | $1.89B | $1.60B | $1.87B | $1.66B | $1.66B |
| 非流动资产合计 | $35.52B | $35.17B | $35.24B | $36.09B | $36.09B |
| 固定资产净值 | $12.64B | $12.20B | $12.17B | $12.83B | $12.83B |
| -固定资产原值 | $22.95B | $22.26B | $22.02B | $22.48B | $22.48B |
| -累计折旧 | -$10.31B | -$10.06B | -$9.85B | -$9.65B | -$9.65B |
| 商誉及其他无形资产 | $17.44B | $17.44B | $17.44B | $17.44B | $17.44B |
| -商誉 | $17.44B | $17.44B | $17.44B | $17.44B | $17.44B |
| 设定受益养老金 | $3.45B | $3.45B | $3.31B | $3.17B | $3.17B |
| 一年以上递延资产 | $488.00M | $598.00M | $743.00M | $1.05B | $1.05B |
| 其他非流动资产 | $1.50B | $1.49B | $1.58B | $1.60B | $1.60B |
| 负债合计 | $33.81B | $32.88B | $32.89B | $34.70B | $34.70B |
| 流动负债合计 | $13.75B | $13.35B | $12.82B | $13.88B | $13.88B |
| 应付款 | $3.28B | $2.90B | $2.68B | $3.24B | $3.24B |
| -应付账款 | $3.28B | $2.90B | $2.68B | $3.24B | $3.24B |
| 一年内递延负债 | $3.84B | $3.82B | $3.70B | $4.09B | $4.09B |
| 其他流动负债 | $4.60B | $4.64B | $4.71B | $4.25B | $4.25B |
| 非流动负债合计 | $20.06B | $19.53B | $20.07B | $20.82B | $20.82B |
| 长期债务及融资租赁负债 | $16.64B | $16.29B | $16.32B | $17.02B | $17.02B |
| -长期债务 | $14.43B | $14.43B | $14.41B | $15.16B | $15.16B |
| -长期融资租赁负债 | $2.20B | $1.86B | $1.91B | $1.86B | $1.86B |
| 员工福利 | $1.08B | $1.09B | $1.10B | $1.11B | $1.11B |
| 其他非流动负债 | $2.35B | $2.16B | $2.66B | $2.69B | $2.69B |
| 股东权益合计 | $18.68B | $17.88B | $17.12B | $16.67B | $16.67B |
| 股东权益 | $18.68B | $17.88B | $17.12B | $16.67B | $16.67B |
| 股本 | $142.00M | $142.00M | $142.00M | $142.00M | $142.00M |
| -普通股 | $142.00M | $142.00M | $142.00M | $142.00M | $142.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $63.00M | $37.00M | $8.00M | $0.00 | $0.00 |
| 留存收益 | $18.61B | $17.84B | $17.10B | $16.66B | $16.66B |
| 不影响留存收益的损益 | -$132.00M | -$134.00M | -$131.00M | -$126.00M | -$126.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.75B | $1.28B | -$1.66B | $4.76B | $3.90B |
| 持续经营经营活动现金流净额 | $1.75B | $1.28B | -$1.66B | $4.76B | $3.90B |
| 持续经营净利润 | $1.12B | $1.09B | $875.00M | $4.18B | $1.43B |
| 持续经营损益 | -$121.00M | -$120.00M | -$120.00M | -$1.10B | -$617.00M |
| 折旧、折耗与摊销 | $379.00M | $367.00M | $372.00M | $1.47B | $406.00M |
| 递延税款 | $198.00M | $145.00M | $308.00M | $548.00M | $204.00M |
| 其他非现金项目 | -$24.00M | -$57.00M | -$34.00M | $403.00M | $536.00M |
| 营运资金变动 | $163.00M | -$178.00M | -$3.08B | -$863.00M | $2.36B |
| -应收款变动 | -$86.00M | -$814.00M | -$982.00M | -$862.00M | $1.09B |
| -存货变动 | $53.00M | $26.00M | -$144.00M | $97.00M | $276.00M |
| -预付资产变动 | -$71.00M | $304.00M | -$426.00M | $27.00M | $561.00M |
| -应付账款及应计费用变动 | $299.00M | $340.00M | -$723.00M | $87.00M | $305.00M |
| -其他流动负债变动 | -$32.00M | -$34.00M | -$802.00M | -$212.00M | $128.00M |
| 投资活动现金流净额 | $50.00M | -$196.00M | -$168.00M | -$1.16B | -$664.00M |
| 持续经营投资活动现金流净额 | $50.00M | -$196.00M | -$168.00M | -$1.16B | -$664.00M |
| 资本支出 | -$306.00M | -$302.00M | -$167.00M | -$1.45B | -$662.00M |
| 业务购买及出售净额 | $0.00 | – | – | $333.00M | $0.00 |
| 投资购置及出售净额 | $0.00 | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | -$15.00M | -$1.00M | -$1.00M | -$38.00M | -$2.00M |
| 筹资活动现金流 | -$358.00M | -$867.00M | -$489.00M | -$3.55B | -$787.00M |
| 持续经营筹资活动现金流净额 | -$358.00M | -$867.00M | -$489.00M | -$3.55B | -$787.00M |
| 债务发行及偿还净额 | $0.00 | -$498.00M | -$29.00M | -$502.00M | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$68.00M | -$1.62B | -$456.00M |
| 已付现金股利 | -$351.00M | -$351.00M | -$333.00M | -$1.29B | -$329.00M |
| 其他筹资费用净额 | -$7.00M | -$18.00M | -$59.00M | -$133.00M | -$2.00M |
| 期末现金余额 | $3.74B | $2.31B | $2.09B | $4.40B | $4.40B |
| 现金净变动 | $1.44B | $217.00M | -$2.31B | $50.00M | $2.45B |
| 期初现金余额 | $2.31B | $2.09B | $4.40B | $4.35B | $1.96B |
| 自由现金流 | $1.44B | $978.00M | -$1.82B | $3.31B | $3.24B |
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