$248.29 +$3.86 (+1.58%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $248.29 0.00%
开盘$249.02
昨收$244.43
当日区间$242.13 – $251.16
成交量7.16M
市值$62.58B
市盈率（TTM）19.5
股息率1.63%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.79B+19.3% YoY
营业利润$1.23B+37.5% YoY
净利润$899.00M+39.2% YoY
摊薄每股收益$3.48+40.3% YoY
自由现金流$1.17B+141.0% YoY
经营现金流$1.26B
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56.4%
营业利润率28.6%
净利率23.4%
净资产收益率29.2%
资产收益率12.0%
投入资本回报率15.4%
流动比率2.12
负债/资产比率54.8%
现金及投资$3.63B
总负债$10.98B
净现金（净负债）-$7.35B
自由现金流/营收24.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.79B | $3.50B | $3.18B | $12.27B | $3.34B |
| 营业总收入 | $3.79B | $3.50B | $3.18B | $12.27B | $3.34B |
| 营业成本 | $1.60B | $1.49B | $1.39B | $5.55B | $1.53B |
| 毛利润 | $2.19B | $2.00B | $1.79B | $6.72B | $1.81B |
| 营业费用 | $958.00M | $926.00M | $904.00M | $3.68B | $1.06B |
| 销售及管理费用 | $313.00M | $291.00M | $284.00M | $1.20B | $359.00M |
| 研发费用 | $615.00M | $604.00M | $588.00M | $2.36B | $665.00M |
| 折旧、摊销与折耗 | $30.00M | $31.00M | $32.00M | $117.00M | $34.00M |
| -折旧与摊销 | $30.00M | $31.00M | $32.00M | $117.00M | $34.00M |
| 营业利润 | $1.23B | $1.08B | $884.00M | $3.04B | $749.00M |
| 非经营性利息净收入（支出） | -$97.00M | -$97.00M | -$96.00M | -$384.00M | -$108.00M |
| 非经营性利息收入 | $34.00M | $29.00M | $31.00M | $145.00M | $34.00M |
| 非经营性利息支出 | $108.00M | $112.00M | $114.00M | $466.00M | $127.00M |
| 其他财务成本合计 | $23.00M | $14.00M | $13.00M | $63.00M | $15.00M |
| 其他收入（支出） | -$3.00M | -$5.00M | $621.00M | $12.00M | -$5.00M |
| 其他非经营性收入（支出） | -$3.00M | -$5.00M | $621.00M | $21.00M | $4.00M |
| 税前利润 | $1.13B | $974.00M | $1.41B | $2.66B | $636.00M |
| 税费 | $228.00M | $189.00M | $272.00M | $525.00M | $131.00M |
| 权益法投资税后收益 | -$4.00M | -$3.00M | -$4.00M | -$70.00M | -$37.00M |
| 净利润 | $899.00M | $782.00M | $1.13B | $2.07B | $468.00M |
| 持续经营利润 | $899.00M | $782.00M | $1.13B | $2.07B | $468.00M |
| 少数股东权益 | $15.00M | $15.00M | $11.00M | $47.00M | $13.00M |
| 归属母公司净利润 | $884.00M | $767.00M | $1.12B | $2.02B | $455.00M |
| 归属普通股股东净利润 | $884.00M | $767.00M | $1.12B | $2.02B | $455.00M |
| 基本每股收益 | $3.51 | $3.04 | $4.44 | $8.00 | $1.80 |
| 摊薄每股收益 | $3.48 | $3.02 | $4.43 | $7.95 | $1.79 |
| 每股股息 | $1.01 | $1.01 | $1.01 | $4.06 | $1.01 |
| 特殊收益（费用） | – | – | – | -$9.00M | – |
| -业务出售收益 | – | – | – | -$9.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $27.61B | $26.67B | $27.11B | $26.56B | $26.56B |
| 流动资产合计 | $8.44B | $7.68B | $8.15B | $7.94B | $7.94B |
| 现金及现金等价物与短期投资 | $3.63B | $2.86B | $3.38B | $2.91B | $2.91B |
| -现金及现金等价物 | $3.63B | $2.86B | $3.38B | $2.91B | $2.91B |
| 应收款 | $1.26B | $1.27B | $1.19B | $1.06B | $1.06B |
| -应收账款 | $1.26B | $1.27B | $1.19B | $1.06B | $1.06B |
| 存货 | $2.60B | $2.56B | $2.52B | $2.58B | $2.58B |
| 受限现金 | $316.00M | $359.00M | $326.00M | $361.00M | $361.00M |
| 其他流动资产 | $544.00M | $539.00M | $644.00M | $669.00M | $669.00M |
| 非流动资产合计 | $19.17B | $18.98B | $18.96B | $18.62B | $18.62B |
| 固定资产净值 | $2.80B | $2.84B | $2.90B | $2.98B | $2.98B |
| -固定资产原值 | $9.44B | $9.39B | $9.36B | $9.34B | $9.34B |
| -累计折旧 | -$6.63B | -$6.55B | -$6.46B | -$6.37B | -$6.37B |
| 商誉及其他无形资产 | $11.64B | $11.71B | $11.79B | $11.85B | $11.85B |
| -商誉 | $10.26B | $10.27B | $10.28B | $10.30B | $10.30B |
| -其他无形资产 | $1.38B | $1.44B | $1.51B | $1.55B | $1.55B |
| 一年以上递延资产 | $1.30B | $1.24B | $1.24B | $1.21B | $1.21B |
| 其他非流动资产 | $3.43B | $3.20B | $3.04B | $2.58B | $2.58B |
| 负债合计 | $15.14B | $14.90B | $15.84B | $16.11B | $16.11B |
| 流动负债合计 | $3.97B | $3.77B | $3.64B | $3.88B | $3.88B |
| 应付款 | $1.51B | $1.41B | $1.42B | $1.34B | $1.34B |
| -应付账款 | $1.09B | $984.00M | $904.00M | $997.00M | $997.00M |
| -应付税款合计 | $167.00M | $174.00M | $260.00M | $83.00M | $83.00M |
| -应付股利 | $256.00M | $256.00M | $256.00M | $256.00M | $256.00M |
| 短期债务及融资租赁负债 | $999.00M | $999.00M | $750.00M | $1.25B | $1.25B |
| -一年内到期债务 | $999.00M | $999.00M | $750.00M | $1.25B | $1.25B |
| 其他流动负债 | $879.00M | $862.00M | $998.00M | $902.00M | $902.00M |
| 非流动负债合计 | $11.17B | $11.14B | $12.20B | $12.23B | $12.23B |
| 长期债务及融资租赁负债 | $9.98B | $9.98B | $10.97B | $10.97B | $10.97B |
| -长期债务 | $9.98B | $9.98B | $10.97B | $10.97B | $10.97B |
| 其他非流动负债 | $1.19B | $1.16B | $1.23B | $1.26B | $1.26B |
| 股东权益合计 | $12.47B | $11.76B | $11.27B | $10.45B | $10.45B |
| 股东权益 | $12.09B | $11.40B | $10.93B | $10.06B | $10.06B |
| 股本 | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M |
| -普通股 | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M |
| 资本公积 | $15.75B | $15.64B | $15.54B | $15.42B | $15.42B |
| 留存收益 | $632.00M | $10.00M | -$496.00M | -$1.35B | -$1.35B |
| 减：库存股 | $4.50B | $4.44B | $4.34B | $4.28B | $4.28B |
| 不影响留存收益的损益 | $150.00M | $134.00M | $171.00M | $213.00M | $213.00M |
| 少数股东权益 | $377.00M | $362.00M | $347.00M | $395.00M | $395.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.26B | $860.00M | $793.00M | $2.82B | $891.00M |
| 持续经营经营活动现金流净额 | $1.26B | $860.00M | $793.00M | $2.82B | $891.00M |
| 持续经营净利润 | $899.00M | $782.00M | $1.13B | $2.07B | $468.00M |
| 持续经营损益 | $6.00M | $4.00M | -$624.00M | $43.00M | $37.00M |
| 折旧、折耗与摊销 | $192.00M | $184.00M | $179.00M | $832.00M | $215.00M |
| 递延税款 | -$43.00M | -$13.00M | -$28.00M | -$8.00M | $24.00M |
| 其他非现金项目 | $2.00M | $2.00M | $3.00M | $10.00M | $3.00M |
| 营运资金变动 | $86.00M | -$204.00M | $21.00M | -$587.00M | $44.00M |
| -应收款变动 | $11.00M | $14.00M | -$115.00M | -$43.00M | $38.00M |
| -存货变动 | -$39.00M | -$34.00M | $87.00M | -$308.00M | -$128.00M |
| -应付账款及应计费用变动 | $196.00M | -$136.00M | $231.00M | -$50.00M | $246.00M |
| -其他流动资产变动 | -$97.00M | -$48.00M | -$182.00M | -$212.00M | -$114.00M |
| 投资活动现金流净额 | -$177.00M | -$237.00M | $508.00M | -$2.36B | -$466.00M |
| 持续经营投资活动现金流净额 | -$177.00M | -$237.00M | $508.00M | -$2.36B | -$466.00M |
| 资本支出 | -$51.00M | -$69.00M | -$79.00M | -$397.00M | -$98.00M |
| 固定资产购置及出售净额 | $1.00M | $0.00 | $0.00 | $2.00M | $0.00 |
| 无形资产购置及出售净额 | -$36.00M | -$37.00M | -$42.00M | -$140.00M | -$55.00M |
| 业务购买及出售净额 | $878.00M | -$878.00M | $878.00M | -$1.18B | -$485.00M |
| 投资购置及出售净额 | -$1.00B | $747.00M | -$249.00M | -$647.00M | $172.00M |
| 筹资活动现金流 | -$355.00M | -$1.11B | -$856.00M | -$494.00M | -$612.00M |
| 持续经营筹资活动现金流净额 | -$355.00M | -$1.11B | -$856.00M | -$494.00M | -$612.00M |
| 债务发行及偿还净额 | $0.00 | -$750.00M | -$501.00M | $1.37B | -$15.00M |
| 普通股发行净额 | -$103.00M | -$104.00M | -$102.00M | -$899.00M | -$338.00M |
| 已付现金股利 | -$256.00M | -$256.00M | -$256.00M | -$1.03B | -$254.00M |
| 股票期权行使所得 | $34.00M | $1.00M | $36.00M | $83.00M | $6.00M |
| 其他筹资费用净额 | -$30.00M | $0.00 | -$33.00M | -$21.00M | -$11.00M |
| 期末现金余额 | $3.94B | $3.22B | $3.71B | $3.27B | $3.27B |
| 现金净变动 | $724.00M | -$486.00M | $445.00M | -$31.00M | -$187.00M |
| 期初现金余额 | $3.22B | $3.71B | $3.27B | $3.29B | $3.45B |
| 汇率变动影响 | -$3.00M | $0.00 | -$4.00M | $6.00M | $0.00 |
| 自由现金流 | $1.17B | $754.00M | $672.00M | $2.28B | $738.00M |
| -其他营运资金变动 | – | – | – | $26.00M | $2.00M |
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