开盘$159.40
昨收$161.93
当日区间$159.36 – $163.11
成交量2.00M
市值$307.00B
市盈率（TTM）31.0
股息率2.92%
基本面
最新报告季度：Q3, ended Sep 2026
营收$15.03B+4.7% YoY
营业利润$1.84B-59.1% YoY
净利润$1.20B-69.6% YoY
摊薄每股收益$0.63-68.8% YoY
自由现金流$4.76B-17.1% YoY
经营现金流$5.50B
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74.9%
营业利润率25.2%
净利率17.5%
净资产收益率24.6%
资产收益率8.9%
投入资本回报率13.9%
流动比率0.88
负债/资产比率67.9%
现金及投资$8.98B
总负债$48.03B
净现金（净负债）-$39.06B
自由现金流/营收24.4%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $15.03B | $14.95B | $13.52B | $56.67B | $13.86B |
| 营业成本 | $3.61B | $3.71B | $3.46B | $13.70B | $3.61B |
| 毛利润 | $11.42B | $11.24B | $10.07B | $42.98B | $10.25B |
| 营业费用 | $9.58B | $6.49B | $5.83B | $25.33B | $6.63B |
| 销售及管理费用 | $3.08B | $3.24B | $3.14B | $13.25B | $3.44B |
| 研发费用 | $5.15B | $2.85B | $2.74B | $11.20B | $3.16B |
| 其他营业费用 | $1.35B | $403.00M | -$50.00M | $883.00M | $30.00M |
| 营业利润 | $1.84B | $4.75B | $4.24B | $17.64B | $3.62B |
| 非经营性利息净收入（支出） | -$523.00M | -$479.00M | -$393.00M | -$980.00M | -$96.00M |
| 非经营性利息支出 | $468.00M | $462.00M | $343.00M | $1.14B | $304.00M |
| 其他财务成本合计 | $55.00M | $17.00M | $50.00M | $209.00M | $165.00M |
| 其他收入（支出） | -$3.00M | -$2.00M | -$3.00M | -$312.00M | -$302.00M |
| 权益法投资收益 | -$3.00M | -$2.00M | -$3.00M | -$12.00M | -$2.00M |
| 税前利润 | $1.32B | $4.27B | $3.84B | $16.35B | $3.22B |
| 税费 | $121.00M | $1.01B | $683.00M | $2.39B | $814.00M |
| 净利润 | $1.20B | $3.26B | $3.16B | $13.97B | $2.40B |
| 持续经营利润 | $1.20B | $3.26B | $3.16B | $13.97B | $2.40B |
| 少数股东权益 | -$6.00M | -$7.00M | $0.00 | -$17.00M | -$5.00M |
| 归属母公司净利润 | $1.20B | $3.26B | $3.16B | $13.98B | $2.41B |
| 归属普通股股东净利润 | $1.20B | $3.26B | $3.16B | $13.98B | $2.41B |
| 基本每股收益 | $0.63 | $1.71 | $1.65 | $7.21 | $1.26 |
| 摊薄每股收益 | $0.63 | $1.71 | $1.65 | $7.15 | $1.25 |
| 每股股息 | $0.00 | $0.00 | $4.74 | $3.99 | $0.00 |
| 非经营性利息收入 | – | – | – | $373.00M | – |
| 证券出售收益 | – | – | – | -$300.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $117.15B | $122.03B | $118.53B | $110.95B | $110.95B |
| 流动资产合计 | $28.75B | $27.35B | $26.61B | $30.46B | $30.46B |
| 现金及现金等价物与短期投资 | $8.98B | $7.69B | $6.98B | $11.53B | $11.53B |
| -现金及现金等价物 | $8.87B | $7.62B | $6.88B | $11.44B | $11.44B |
| -短期投资 | $105.00M | $74.00M | $100.00M | $98.00M | $98.00M |
| 应收款 | $9.96B | $9.85B | $9.60B | $10.93B | $10.93B |
| -应收账款 | $9.78B | $9.64B | $9.39B | $8.94B | $8.94B |
| -应收税款 | $183.00M | $218.00M | $216.00M | $755.00M | $755.00M |
| 存货 | $6.10B | $6.22B | $6.29B | $6.27B | $6.27B |
| 其他流动资产 | $3.71B | $3.59B | $3.74B | $514.00M | $514.00M |
| 非流动资产合计 | $88.40B | $94.68B | $91.93B | $80.49B | $80.49B |
| 固定资产净值 | $12.27B | $12.27B | $12.24B | $12.35B | $12.35B |
| -固定资产原值 | $12.27B | $12.27B | $12.24B | $25.08B | $25.08B |
| 投资及预付款 | $2.10B | $2.37B | $2.43B | $1.09B | $1.09B |
| -长期股权投资 | $63.00M | $69.00M | $100.00M | $98.00M | $98.00M |
| 商誉及其他无形资产 | $67.00B | $68.84B | $67.03B | $54.98B | $54.98B |
| -商誉 | $27.18B | $26.77B | $26.82B | $25.57B | $25.57B |
| -其他无形资产 | $39.83B | $42.07B | $40.21B | $29.41B | $29.41B |
| 一年以上递延资产 | $5.35B | $5.28B | $5.25B | $5.98B | $5.98B |
| 其他非流动资产 | $1.69B | $5.93B | $4.98B | $509.00M | $509.00M |
| 负债合计 | $79.59B | $80.09B | $79.61B | $64.40B | $64.40B |
| 流动负债合计 | $32.53B | $31.75B | $31.37B | $27.28B | $27.28B |
| 应付款 | $6.90B | $6.57B | $6.13B | $7.04B | $7.04B |
| -应付账款 | $4.24B | $4.26B | $4.32B | $4.46B | $4.46B |
| -应付税款合计 | $2.65B | $2.31B | $1.81B | $2.58B | $2.58B |
| 短期债务及融资租赁负债 | $9.93B | $9.86B | $7.89B | $5.78B | $5.78B |
| -一年内到期债务 | $9.65B | $9.59B | $7.62B | $5.52B | $5.52B |
| -一年内到期融资租赁负债 | $278.00M | $274.00M | $271.00M | $263.00M | $263.00M |
| 其他流动负债 | $15.70B | $15.32B | $17.36B | $296.00M | $296.00M |
| 非流动负债合计 | $47.06B | $48.34B | $48.23B | $37.12B | $37.12B |
| 长期债务及融资租赁负债 | $38.38B | $39.15B | $39.11B | $29.59B | $29.59B |
| -长期债务 | $36.70B | $37.49B | $37.45B | $27.94B | $27.94B |
| -长期融资租赁负债 | $1.68B | $1.66B | $1.66B | $1.66B | $1.66B |
| 一年以上递延负债 | $4.40B | $5.29B | $5.10B | $3.40B | $3.40B |
| 其他非流动负债 | $4.28B | $3.90B | $4.02B | $957.00M | $957.00M |
| 股东权益合计 | $37.56B | $41.95B | $38.93B | $46.55B | $46.55B |
| 股东权益 | $37.23B | $41.54B | $38.51B | $46.13B | $46.13B |
| 股本 | $736.00M | $736.00M | $736.00M | $766.00M | $766.00M |
| -普通股 | $736.00M | $736.00M | $736.00M | $766.00M | $766.00M |
| 留存收益 | $39.24B | $39.65B | $37.25B | – | – |
| 减：库存股 | $54.00M | $49.00M | $47.00M | $50.00M | $50.00M |
| 不影响留存收益的损益 | -$2.69B | $1.21B | $571.00M | $45.41B | $45.41B |
| 少数股东权益 | $336.00M | $404.00M | $415.00M | $419.00M | $419.00M |
| -其他应收款 | – | – | – | $1.24B | $1.24B |
| 预付资产 | – | – | – | $1.15B | $1.15B |
| -累计折旧 | – | – | – | -$12.73B | -$12.73B |
| -可供出售证券 | – | – | – | $465.00M | $465.00M |
| 一年以上应收账款 | – | – | – | $1.36B | $1.36B |
| 设定受益养老金 | – | – | – | $4.23B | $4.23B |
| 一年内应计费用 | – | – | – | $2.48B | $2.48B |
| 一年内预提费用 | – | – | – | $9.43B | $9.43B |
| 非流动负债 | – | – | – | $612.00M | $612.00M |
| 员工福利 | – | – | – | $2.56B | $2.56B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.50B | $5.88B | $3.68B | $19.14B | $2.26B |
| 持续经营经营活动现金流净额 | $5.50B | $5.88B | $3.68B | $19.14B | $2.26B |
| 持续经营净利润 | $1.20B | $3.26B | $3.16B | $13.97B | $2.40B |
| 持续经营损益 | $97.00M | -$245.00M | -$156.00M | $128.00M | $82.00M |
| 折旧、折耗与摊销 | $3.58B | $1.40B | $1.23B | $5.33B | $1.55B |
| 递延税款 | $121.00M | $1.01B | $683.00M | $2.39B | $814.00M |
| 其他非现金项目 | $72.00M | $179.00M | $104.00M | $19.00M | -$373.00M |
| 营运资金变动 | -$55.00M | $232.00M | -$787.00M | -$1.58B | -$1.59B |
| -应收款变动 | -$170.00M | -$256.00M | -$504.00M | -$1.12B | -$94.00M |
| -存货变动 | $32.00M | $30.00M | -$95.00M | $34.00M | $151.00M |
| -应付账款及应计费用变动 | $41.00M | -$184.00M | -$53.00M | -$273.00M | $102.00M |
| -其他流动资产变动 | $32.00M | $22.00M | $346.00M | -$461.00M | -$601.00M |
| -其他流动负债变动 | $10.00M | $620.00M | -$481.00M | $247.00M | -$1.15B |
| 投资活动现金流净额 | -$1.75B | -$3.11B | -$11.74B | -$4.88B | -$2.10B |
| 持续经营投资活动现金流净额 | -$1.75B | -$3.11B | -$11.74B | -$4.88B | -$2.10B |
| 固定资产购置及出售净额 | -$392.00M | -$295.00M | -$341.00M | -$1.54B | -$608.00M |
| 无形资产购置及出售净额 | -$350.00M | -$437.00M | -$461.00M | -$2.19B | -$296.00M |
| 业务购买及出售净额 | -$1.07B | -$2.68B | -$12.04B | -$3.00B | -$1.17B |
| 投资购置及出售净额 | $66.00M | $90.00M | $1.11B | $1.87B | -$18.00M |
| 其他投资变动净额 | -$3.00M | $218.00M | -$3.00M | -$24.00M | -$14.00M |
| 筹资活动现金流 | -$2.46B | -$2.02B | $3.58B | -$14.87B | $1.68B |
| 持续经营筹资活动现金流净额 | -$2.46B | -$2.02B | $3.58B | -$14.87B | $1.68B |
| 债务发行及偿还净额 | -$768.00M | $2.10B | $11.57B | $2.43B | $3.28B |
| 普通股发行净额 | -$1.70B | -$1.20B | -$1.88B | -$9.21B | -$1.48B |
| 其他筹资费用净额 | $2.00M | -$67.00M | $78.00M | -$267.00M | -$97.00M |
| 期末现金余额 | $8.87B | $7.62B | $6.88B | $11.44B | $11.44B |
| 现金净变动 | $1.29B | $757.00M | -$4.48B | -$600.00M | $1.84B |
| 期初现金余额 | $7.62B | $6.88B | $11.44B | $11.46B | $9.56B |
| 汇率变动影响 | -$39.00M | -$18.00M | -$77.00M | $576.00M | $36.00M |
| 自由现金流 | $4.76B | $5.12B | $2.87B | $15.24B | $1.25B |
| 已付现金股利 | – | -$2.87B | -$6.20B | -$7.82B | $0.00 |
| 股票期权行使所得 | – | $14.00M | – | – | – |
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