$186.64 +$5.04 (+2.78%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $188.70 +1.10%
开盘$191.10
昨收$181.60
当日区间$185.22 – $194.90
成交量180.21M
市值$4.50T
市盈率（TTM）23.6
股息率0.15%
基本面
最新报告季度：Q2, ended Jul 2026
营收$96.22B+105.9% YoY
营业利润$63.73B+124.1% YoY
净利润$59.69B+125.9% YoY
摊薄每股收益$2.46+127.8% YoY
自由现金流$21.40B+58.9% YoY
经营现金流$24.08B
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74.7%
营业利润率65.2%
净利率63.7%
净资产收益率117.2%
资产收益率83.7%
投入资本回报率101.3%
流动比率4.59
负债/资产比率28.5%
现金及投资$62.47B
总负债$38.35B
净现金（净负债）$24.12B
自由现金流/营收41.9%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $96.22B | $81.62B | $215.94B | $68.13B | $57.01B |
| 营业总收入 | $96.22B | $81.62B | $215.94B | $68.13B | $57.01B |
| 营业成本 | $24.08B | $20.46B | $62.48B | $17.03B | $15.16B |
| 毛利润 | $72.14B | $61.16B | $153.46B | $51.09B | $41.85B |
| 营业费用 | $8.41B | $7.62B | $23.08B | $6.79B | $5.84B |
| 销售及管理费用 | $1.35B | $1.30B | $4.58B | $1.28B | $1.13B |
| 研发费用 | $7.05B | $6.32B | $18.50B | $5.51B | $4.71B |
| 营业利润 | $63.73B | $53.54B | $130.39B | $44.30B | $36.01B |
| 非经营性利息净收入（支出） | $269.00M | $438.00M | $2.04B | $495.00M | $563.00M |
| 非经营性利息收入 | $496.00M | $540.00M | $2.30B | $568.00M | $624.00M |
| 非经营性利息支出 | $227.00M | $102.00M | $259.00M | $73.00M | $61.00M |
| 其他收入（支出） | $7.50B | $15.93B | $9.02B | $5.60B | $1.36B |
| 证券出售收益 | $7.77B | – | – | – | – |
| 其他非经营性收入（支出） | -$267.00M | $15.93B | $9.02B | $5.60B | $1.36B |
| 税前利润 | $71.51B | $69.90B | $141.45B | $50.40B | $37.94B |
| 税费 | $11.82B | $11.58B | $21.38B | $7.44B | $6.03B |
| 净利润 | $59.69B | $58.32B | $120.07B | $42.96B | $31.91B |
| 持续经营利润 | $59.69B | $58.32B | $120.07B | $42.96B | $31.91B |
| 归属母公司净利润 | $59.69B | $58.32B | $120.07B | $42.96B | $31.91B |
| 归属普通股股东净利润 | $59.69B | $58.32B | $120.07B | $42.96B | $31.91B |
| 基本每股收益 | $2.47 | $2.40 | $4.93 | $1.77 | $1.31 |
| 摊薄每股收益 | $2.46 | $2.39 | $4.90 | $1.76 | $1.30 |
| 每股股息 | $0.25 | $0.01 | $0.04 | $0.01 | $0.01 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $320.27B | $259.47B | $206.80B | $206.80B | $161.15B |
| 流动资产合计 | $197.41B | $151.00B | $125.61B | $125.61B | $116.49B |
| 现金及现金等价物与短期投资 | $62.47B | $80.57B | $62.56B | $62.56B | $60.61B |
| -现金及现金等价物 | $22.44B | $13.24B | $10.61B | $10.61B | $11.49B |
| -短期投资 | $40.03B | $67.34B | $51.95B | $51.95B | $49.12B |
| 应收款 | $63.06B | $40.71B | $38.47B | $38.47B | $33.39B |
| -应收账款 | $63.06B | $40.71B | $38.47B | $38.47B | $33.39B |
| 存货 | $31.58B | $25.80B | $21.40B | $21.40B | $19.78B |
| 受限现金 | $36.90B | – | – | – | – |
| 其他流动资产 | $3.41B | $3.92B | $3.18B | $3.18B | $2.71B |
| 非流动资产合计 | $122.86B | $108.48B | $81.20B | $81.20B | $44.66B |
| 固定资产净值 | $19.68B | $16.66B | $13.25B | $13.25B | $12.06B |
| -固定资产原值 | $19.68B | $16.66B | $19.84B | $19.84B | $12.06B |
| 投资及预付款 | $51.16B | $43.36B | $22.25B | $22.25B | $8.19B |
| -可供出售证券 | $51.16B | $43.36B | $22.25B | $22.25B | $8.19B |
| 商誉及其他无形资产 | $24.12B | $24.01B | $24.14B | $24.14B | $7.20B |
| -商誉 | $21.13B | $20.89B | $20.83B | $20.83B | $6.26B |
| -其他无形资产 | $3.00B | $3.12B | $3.31B | $3.31B | $936.00M |
| 一年以上递延资产 | $12.16B | $11.71B | $13.26B | $13.26B | $13.67B |
| 其他非流动资产 | $15.75B | $12.73B | $8.30B | $8.30B | $632.00M |
| 负债合计 | $91.29B | $64.00B | $49.51B | $49.51B | $42.25B |
| 流动负债合计 | $43.02B | $43.88B | $32.16B | $32.16B | $26.08B |
| 应付款 | $20.27B | $23.74B | $12.48B | $12.48B | $11.54B |
| -应付账款 | $15.06B | $13.10B | $9.81B | $9.81B | $8.62B |
| -应付税款合计 | $5.21B | $10.64B | $2.67B | $2.67B | $2.92B |
| 一年内应计费用 | $11.72B | $12.29B | $13.12B | $13.12B | $8.39B |
| 短期债务及融资租赁负债 | $1.00B | $1.00B | $999.00M | $999.00M | $999.00M |
| -一年内到期债务 | $1.00B | $1.00B | $999.00M | $999.00M | $999.00M |
| 一年内预提费用 | $2.94B | $2.95B | $2.81B | $2.81B | $2.71B |
| 一年内递延负债 | $4.62B | $1.71B | $1.38B | $1.38B | $1.25B |
| 其他流动负债 | $2.48B | $2.19B | $1.37B | $1.37B | $1.20B |
| 非流动负债合计 | $48.27B | $20.12B | $17.35B | $17.35B | $16.18B |
| 长期应付账款及其他应付款 | $5.60B | $4.83B | $3.96B | $3.96B | $3.53B |
| 长期债务及融资租赁负债 | $37.35B | $11.35B | $10.04B | $10.04B | $9.48B |
| -长期债务 | $32.37B | $7.47B | $7.47B | $7.47B | $7.47B |
| -长期融资租赁负债 | $4.99B | $3.88B | $2.57B | $2.57B | $2.01B |
| 一年以上递延负债 | $3.42B | $3.20B | $2.97B | $2.97B | $2.79B |
| 其他非流动负债 | $1.90B | $737.00M | $381.00M | $381.00M | $376.00M |
| 股东权益合计 | $228.98B | $195.47B | $157.29B | $157.29B | $118.90B |
| 股东权益 | $228.98B | $195.47B | $157.29B | $157.29B | $118.90B |
| 股本 | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M |
| -普通股 | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $9.83B | $10.28B | $10.12B | $10.12B | $10.63B |
| 留存收益 | $219.16B | $185.04B | $146.97B | $146.97B | $107.91B |
| 不影响留存收益的损益 | -$25.00M | $137.00M | $178.00M | $178.00M | $339.00M |
| -累计折旧 | – | – | -$6.59B | -$6.59B | – |
| 一年以上应收账款 | – | – | – | – | $1.37B |
| 一年以上预付资产 | – | – | – | – | $1.54B |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.08B | $50.34B | $102.72B | $36.19B | $23.75B |
| 持续经营经营活动现金流净额 | $24.08B | $50.34B | $102.72B | $36.19B | $23.75B |
| 持续经营净利润 | $59.69B | $58.32B | $120.07B | $42.96B | $31.91B |
| 持续经营损益 | -$7.77B | -$15.94B | -$8.92B | -$5.49B | -$1.35B |
| 折旧、折耗与摊销 | $1.13B | $997.00M | $2.84B | $812.00M | $751.00M |
| 递延税款 | -$602.00M | $1.58B | -$1.42B | $611.00M | $125.00M |
| 其他非现金项目 | $316.00M | -$94.00M | -$287.00M | -$11.00M | -$80.00M |
| 营运资金变动 | -$30.71B | $3.54B | -$15.95B | -$4.33B | -$9.26B |
| -应收款变动 | -$22.35B | -$2.24B | -$15.40B | -$5.07B | -$5.58B |
| -存货变动 | -$5.78B | -$4.42B | -$11.32B | -$1.62B | -$4.82B |
| -预付资产变动 | -$5.50B | -$983.00M | $577.00M | -$280.00M | -$89.00M |
| -应付账款及应计费用变动 | $2.17B | $9.97B | $8.35B | $2.12B | $906.00M |
| -其他流动负债变动 | $753.00M | $1.22B | $1.84B | $533.00M | $332.00M |
| 投资活动现金流净额 | -$8.70B | -$26.43B | -$52.23B | -$30.86B | -$9.02B |
| 持续经营投资活动现金流净额 | -$8.70B | -$26.43B | -$52.23B | -$30.86B | -$9.02B |
| 固定资产购置及出售净额 | -$2.68B | -$1.76B | -$6.04B | -$1.28B | -$1.64B |
| 业务购买及出售净额 | -$211.00M | -$87.00M | -$14.54B | -$13.17B | -$693.00M |
| 投资购置及出售净额 | -$5.79B | -$24.59B | -$31.65B | -$16.41B | -$6.70B |
| 筹资活动现金流 | -$6.18B | -$21.28B | -$48.47B | -$6.21B | -$14.88B |
| 持续经营筹资活动现金流净额 | -$6.18B | -$21.28B | -$48.47B | -$6.21B | -$14.88B |
| 普通股发行净额 | -$19.73B | -$19.31B | -$40.09B | -$3.82B | -$12.46B |
| 已付现金股利 | -$6.05B | -$243.00M | -$974.00M | -$242.00M | -$244.00M |
| 股票期权行使所得 | $0.00 | $515.00M | $644.00M | $1.00M | $273.00M |
| 其他筹资费用净额 | -$5.29B | -$2.24B | -$8.06B | -$2.15B | -$2.45B |
| 期末现金余额 | $22.44B | $13.24B | $10.61B | $10.61B | $11.49B |
| 现金净变动 | $9.21B | $2.63B | $2.02B | -$881.00M | -$153.00M |
| 期初现金余额 | $13.24B | $10.61B | $8.59B | $11.49B | $11.64B |
| 自由现金流 | $21.40B | $48.59B | $96.68B | $34.90B | $22.12B |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
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