开盘$174.99
昨收$169.38
当日区间$168.72 – $176.85
成交量2.14M
市值$33.23B
市盈率（TTM）23.9
股息率1.23%
基本面
最新报告季度：Q1, ended Jul 2026
营收$2.03B+29.9% YoY
营业利润$540.00M+73.6% YoY
净利润$375.00M+60.9% YoY
摊薄每股收益$1.88+63.5% YoY
自由现金流$401.00M-35.3% YoY
经营现金流$503.00M
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70.6%
营业利润率26.0%
净利率19.2%
净资产收益率114.8%
资产收益率13.7%
投入资本回报率36.6%
流动比率1.24
负债/资产比率86.4%
现金及投资$3.58B
总负债$2.49B
净现金（净负债）$1.09B
自由现金流/营收22.3%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.03B | $6.93B | $1.95B | $1.71B | $1.71B |
| 营业总收入 | $2.03B | $6.93B | $1.95B | $1.71B | $1.71B |
| 营业成本 | $606.00M | $2.03B | $583.00M | $504.00M | $478.00M |
| 毛利润 | $1.42B | $4.90B | $1.37B | $1.21B | $1.23B |
| 营业费用 | $879.00M | $3.20B | $834.00M | $778.00M | $805.00M |
| 销售及管理费用 | $605.00M | $2.21B | $573.00M | $541.00M | $554.00M |
| -销售及营销费用 | $507.00M | $1.87B | $488.00M | $455.00M | $465.00M |
| -管理费用 | $98.00M | $344.00M | $85.00M | $86.00M | $89.00M |
| 研发费用 | $274.00M | $991.00M | $261.00M | $237.00M | $251.00M |
| 营业利润 | $540.00M | $1.70B | $531.00M | $431.00M | $422.00M |
| 非经营性利息净收入（支出） | $4.00M | $4.00M | -$3.00M | -$1.00M | $1.00M |
| 非经营性利息收入 | $33.00M | $113.00M | $25.00M | $25.00M | $27.00M |
| 非经营性利息支出 | $29.00M | $109.00M | $28.00M | $26.00M | $26.00M |
| 其他收入（支出） | -$60.00M | -$51.00M | -$10.00M | $3.00M | -$30.00M |
| 特殊收益（费用） | -$56.00M | -$21.00M | $1.00M | $3.00M | -$23.00M |
| -减：重组及并购费用 | $56.00M | $21.00M | -$1.00M | -$3.00M | $23.00M |
| 其他非经营性收入（支出） | -$4.00M | -$30.00M | -$11.00M | – | -$7.00M |
| 税前利润 | $484.00M | $1.65B | $518.00M | $433.00M | $393.00M |
| 税费 | $109.00M | $372.00M | $114.00M | $99.00M | $88.00M |
| 净利润 | $375.00M | $1.28B | $404.00M | $334.00M | $305.00M |
| 持续经营利润 | $375.00M | $1.28B | $404.00M | $334.00M | $305.00M |
| 归属母公司净利润 | $375.00M | $1.28B | $404.00M | $334.00M | $305.00M |
| 归属普通股股东净利润 | $375.00M | $1.28B | $404.00M | $334.00M | $305.00M |
| 基本每股收益 | $1.91 | $6.41 | $2.05 | $1.69 | $1.53 |
| 摊薄每股收益 | $1.88 | $6.35 | $2.03 | $1.67 | $1.51 |
| 每股股息 | $0.52 | $2.08 | $0.52 | $0.52 | $0.52 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $10.96B | $10.74B | $10.74B | $9.97B | $9.63B |
| 流动资产合计 | $5.67B | $5.78B | $5.78B | $5.00B | $4.65B |
| 现金及现金等价物与短期投资 | $3.58B | $3.58B | $3.58B | $3.01B | $3.01B |
| -现金及现金等价物 | $1.57B | $2.07B | $2.07B | $1.63B | $2.07B |
| -短期投资 | $2.00B | $1.51B | $1.51B | $1.38B | $942.00M |
| 应收款 | $966.00M | $1.29B | $1.29B | $1.31B | $988.00M |
| -应收账款 | $966.00M | $1.29B | $1.29B | $1.31B | $988.00M |
| 存货 | $375.00M | $198.00M | $198.00M | $109.00M | $127.00M |
| 其他流动资产 | $755.00M | $708.00M | $708.00M | $565.00M | $525.00M |
| 非流动资产合计 | $5.28B | $4.97B | $4.97B | $4.98B | $4.98B |
| 固定资产净值 | $663.00M | $820.00M | $820.00M | $807.00M | $804.00M |
| -固定资产原值 | $2.07B | $2.21B | $2.21B | $2.46B | $2.43B |
| -累计折旧 | -$1.41B | -$1.39B | -$1.39B | -$1.65B | -$1.62B |
| 商誉及其他无形资产 | $2.95B | $2.79B | $2.79B | $2.78B | $2.76B |
| -商誉 | $2.92B | $2.77B | $2.77B | $2.76B | $2.73B |
| -其他无形资产 | $38.00M | $22.00M | $22.00M | $26.00M | $31.00M |
| 其他非流动资产 | $1.67B | $397.00M | $397.00M | $440.00M | $341.00M |
| 负债合计 | $9.46B | $9.39B | $9.39B | $8.81B | $8.64B |
| 流动负债合计 | $4.57B | $4.02B | $4.02B | $3.59B | $3.47B |
| 应付款 | $593.00M | $579.00M | $579.00M | $413.00M | $436.00M |
| -应付账款 | $566.00M | $550.00M | $550.00M | $413.00M | $436.00M |
| -应付税款合计 | $27.00M | $29.00M | $29.00M | – | – |
| 短期债务及融资租赁负债 | $596.00M | $42.00M | $42.00M | $41.00M | $42.00M |
| -一年内到期债务 | $550.00M | – | – | – | – |
| -一年内到期融资租赁负债 | $46.00M | $42.00M | $42.00M | $41.00M | $42.00M |
| 一年内递延负债 | $2.25B | $2.32B | $2.32B | $2.27B | $2.14B |
| 其他流动负债 | $737.00M | $537.00M | $537.00M | $475.00M | $406.00M |
| 非流动负债合计 | $4.89B | $5.37B | $5.37B | $5.22B | $5.17B |
| 长期债务及融资租赁负债 | $1.94B | $2.69B | $2.69B | $2.69B | $2.70B |
| -长期债务 | $1.94B | $2.49B | $2.49B | $2.49B | $2.49B |
| 一年以上递延负债 | $2.59B | $2.56B | $2.56B | $2.41B | $2.35B |
| 其他非流动负债 | $360.00M | $118.00M | $118.00M | $111.00M | $118.00M |
| 股东权益合计 | $1.50B | $1.35B | $1.35B | $1.16B | $986.00M |
| 股东权益 | $1.50B | $1.35B | $1.35B | $1.16B | $986.00M |
| 股本 | $1.28B | $1.21B | $1.21B | $1.15B | $1.04B |
| -普通股 | $1.28B | $1.21B | $1.21B | $1.15B | $1.04B |
| 留存收益 | $235.00M | $153.00M | $153.00M | $40.00M | $0.00 |
| 不影响留存收益的损益 | -$21.00M | -$11.00M | -$11.00M | -$29.00M | -$50.00M |
| 投资及预付款 | – | $98.00M | $98.00M | – | $94.00M |
| 一年以上递延资产 | – | $859.00M | $859.00M | $946.00M | $975.00M |
| -长期融资租赁负债 | – | $204.00M | $204.00M | $207.00M | $211.00M |
| -优先股 | – | $0.00 | $0.00 | – | – |
| 一年内预提费用 | – | – | – | $16.00M | $17.00M |
| 非流动负债 | – | – | – | $9.00M | $9.00M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $503.00M | $2.07B | $950.00M | $317.00M | $127.00M |
| 持续经营经营活动现金流净额 | $503.00M | $2.07B | $950.00M | $317.00M | $127.00M |
| 持续经营净利润 | $375.00M | $1.28B | $404.00M | $334.00M | $305.00M |
| 折旧、折耗与摊销 | $33.00M | $200.00M | $49.00M | $48.00M | $52.00M |
| 递延税款 | -$5.00M | $135.00M | $87.00M | $29.00M | $10.00M |
| 其他非现金项目 | -$4.00M | $97.00M | $7.00M | -$6.00M | $39.00M |
| 营运资金变动 | $6.00M | -$23.00M | $303.00M | -$185.00M | -$381.00M |
| -应收款变动 | $317.00M | -$36.00M | $27.00M | -$324.00M | -$205.00M |
| -存货变动 | -$176.00M | -$12.00M | -$89.00M | $17.00M | $6.00M |
| -应付账款及应计费用变动 | -$56.00M | $1.00M | $344.00M | $4.00M | $0.00 |
| -其他流动资产变动 | -$114.00M | -$248.00M | -$194.00M | -$46.00M | -$118.00M |
| -其他流动负债变动 | $3.00M | -$9.00M | $0.00 | -$9.00M | -$5.00M |
| -其他营运资金变动 | $32.00M | $281.00M | $215.00M | $173.00M | -$59.00M |
| 投资活动现金流净额 | -$674.00M | -$595.00M | -$180.00M | -$483.00M | $249.00M |
| 持续经营投资活动现金流净额 | -$674.00M | -$595.00M | -$180.00M | -$483.00M | $249.00M |
| 固定资产购置及出售净额 | -$102.00M | -$198.00M | -$50.00M | -$46.00M | -$49.00M |
| 业务购买及出售净额 | -$78.00M | – | – | – | – |
| 投资购置及出售净额 | -$494.00M | -$412.00M | -$130.00M | -$437.00M | $298.00M |
| 筹资活动现金流 | -$319.00M | -$2.15B | -$328.00M | -$279.00M | -$383.00M |
| 持续经营筹资活动现金流净额 | -$319.00M | -$2.15B | -$328.00M | -$279.00M | -$383.00M |
| 普通股发行净额 | -$200.00M | -$950.00M | -$200.00M | -$200.00M | -$250.00M |
| 已付现金股利 | -$102.00M | -$413.00M | -$103.00M | -$103.00M | -$103.00M |
| 股票期权行使所得 | $57.00M | $103.00M | $0.00 | $49.00M | $0.00 |
| 其他筹资费用净额 | -$74.00M | -$137.00M | -$25.00M | $725.00M | -$30.00M |
| 期末现金余额 | $1.58B | $2.08B | $2.08B | $1.64B | $2.08B |
| 现金净变动 | -$490.00M | -$675.00M | $442.00M | -$445.00M | -$7.00M |
| 期初现金余额 | $2.08B | $2.75B | $1.64B | $2.08B | $2.09B |
| 汇率变动影响 | -$6.00M | $1.00M | -$2.00M | $1.00M | -$5.00M |
| 自由现金流 | $401.00M | $1.87B | $900.00M | $271.00M | $78.00M |
| 其他投资变动净额 | – | $15.00M | $0.00 | $0.00 | $0.00 |
| 债务发行及偿还净额 | – | -$750.00M | $0.00 | – | – |
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