$85.19 −$1.06 (-1.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $85.65 +0.54%
开盘$85.63
昨收$86.25
当日区间$85.04 – $86.56
成交量2.99M
市值$53.71B
市盈率（TTM）13.2
股息率4.98%
基本面
最新报告季度：Q3, ended Sep 2026
营收$12.46B+44.3% YoY
营业利润$1.58B+1.0% YoY
净利润$1.38B+47.2% YoY
摊薄每股收益$2.13+43.0% YoY
自由现金流$442.00M-46.1% YoY
经营现金流$1.38B
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21.6%
营业利润率14.2%
净利率9.4%
净资产收益率17.9%
资产收益率5.8%
投入资本回报率10.3%
流动比率0.84
负债/资产比率56.2%
现金及投资$186.00M
总负债$28.52B
净现金（净负债）-$28.33B
自由现金流/营收5.9%
营收构成
2026/Q3 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 | $12.46B | $12.05B | $9.62B | $33.63B | $9.07B |
| 营业总收入 | $12.46B | $12.05B | $9.62B | $33.63B | $9.07B |
| 营业成本 | $10.01B | $9.63B | $7.43B | $24.89B | $6.78B |
| 毛利润 | $2.45B | $2.42B | $2.19B | $8.74B | $2.28B |
| 营业费用 | $865.00M | $823.00M | $752.00M | $2.92B | $742.00M |
| 其他税费 | $94.00M | $108.00M | $112.00M | $378.00M | $94.00M |
| 其他营业费用 | $4.00M | – | $6.00M | -$43.00M | -$25.00M |
| 营业利润 | $1.58B | $1.60B | $1.44B | $5.82B | $1.54B |
| 非经营性利息净收入（支出） | -$415.00M | -$434.00M | -$439.00M | -$1.78B | -$453.00M |
| 非经营性利息支出 | $415.00M | $434.00M | $439.00M | $1.78B | $453.00M |
| 其他收入（支出） | $190.00M | $103.00M | $25.00M | $451.00M | $166.00M |
| 权益法投资收益 | $103.00M | $103.00M | $89.00M | $386.00M | $105.00M |
| 特殊收益（费用） | -$15.00M | -$4.00M | -$67.00M | -$81.00M | -$7.00M |
| -减：重组及并购费用 | $15.00M | $4.00M | $7.00M | $81.00M | $7.00M |
| -减：核销 | $0.00 | $0.00 | $60.00M | – | – |
| 其他非经营性收入（支出） | $102.00M | $4.00M | $3.00M | $146.00M | $68.00M |
| 税前利润 | $1.36B | $1.27B | $1.02B | $4.49B | $1.25B |
| 税费 | -$26.00M | $299.00M | $245.00M | $1.03B | $274.00M |
| 净利润 | $1.38B | $967.00M | $776.00M | $3.46B | $978.00M |
| 持续经营利润 | $1.38B | $967.00M | $776.00M | $3.46B | $978.00M |
| 少数股东权益 | $34.00M | $1.00M | $2.00M | $69.00M | $1.00M |
| 归属母公司净利润 | $1.35B | $966.00M | $774.00M | $3.39B | $977.00M |
| 归属普通股股东净利润 | $1.35B | $966.00M | $774.00M | $3.39B | $977.00M |
| 基本每股收益 | $2.14 | $1.53 | $1.23 | $5.43 | $1.55 |
| 摊薄每股收益 | $2.13 | $1.53 | $1.23 | $5.42 | $1.55 |
| 每股股息 | $1.07 | $1.07 | $1.07 | $4.12 | $1.03 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $74.29B | $68.55B | $68.20B | $66.64B | $66.64B |
| 流动资产合计 | $6.25B | $5.31B | $5.54B | $4.49B | $4.49B |
| 现金及现金等价物与短期投资 | $186.00M | $161.00M | $172.00M | $78.00M | $78.00M |
| -现金及现金等价物 | $186.00M | $161.00M | $172.00M | $78.00M | $78.00M |
| 应收款 | $4.18B | $3.55B | $3.67B | $3.01B | $3.01B |
| -应收账款 | $4.18B | $3.55B | $3.67B | $3.01B | $3.01B |
| 存货 | $1.34B | $1.06B | $1.14B | $948.00M | $948.00M |
| 其他流动资产 | $554.00M | $543.00M | $565.00M | $452.00M | $452.00M |
| 非流动资产合计 | $68.04B | $63.24B | $62.66B | $62.15B | $62.15B |
| 固定资产净值 | $49.38B | $48.77B | $48.30B | $47.86B | $47.86B |
| -固定资产原值 | $58.04B | $57.09B | $56.27B | $55.49B | $55.49B |
| -累计折旧 | -$8.67B | -$8.32B | -$7.97B | -$7.63B | -$7.63B |
| 投资及预付款 | $3.38B | $3.14B | $2.99B | $2.89B | $2.89B |
| -长期股权投资 | $3.38B | $3.14B | $2.99B | $2.89B | $2.89B |
| 商誉及其他无形资产 | $10.86B | $10.89B | $10.93B | $10.96B | $10.96B |
| -商誉 | $8.06B | $8.06B | $8.06B | $8.06B | $8.06B |
| -其他无形资产 | $2.80B | $2.84B | $2.87B | $2.90B | $2.90B |
| 其他非流动资产 | $4.42B | $433.00M | $445.00M | $444.00M | $444.00M |
| 负债合计 | $41.78B | $45.47B | $45.72B | $44.07B | $44.07B |
| 流动负债合计 | $7.42B | $7.20B | $7.81B | $6.37B | $6.37B |
| 应付款 | $4.22B | $3.53B | $3.57B | $2.84B | $2.84B |
| -应付账款 | $4.22B | $3.53B | $3.57B | $2.84B | $2.84B |
| 一年内应计费用 | $437.00M | $459.00M | $515.00M | $499.00M | $499.00M |
| 短期债务及融资租赁负债 | $1.59B | $2.25B | $2.89B | $2.06B | $2.06B |
| -一年内到期债务 | $1.59B | $2.25B | $2.89B | $2.06B | $2.06B |
| 其他流动负债 | $1.18B | $963.00M | $836.00M | $967.00M | $967.00M |
| 非流动负债合计 | $34.36B | $38.26B | $37.90B | $37.71B | $37.71B |
| 长期债务及融资租赁负债 | $26.94B | $30.77B | $30.76B | $30.76B | $30.76B |
| -长期债务 | $26.94B | $30.77B | $30.76B | $30.76B | $30.76B |
| 一年以上递延负债 | $7.43B | $7.49B | $7.14B | $6.95B | $6.95B |
| 股东权益合计 | $32.51B | $23.08B | $22.49B | $22.57B | $22.57B |
| 股东权益 | $23.32B | $22.94B | $22.36B | $22.49B | $22.49B |
| 股本 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -普通股 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| 资本公积 | $20.89B | $21.01B | $20.97B | $20.96B | $20.96B |
| 留存收益 | $3.43B | $2.76B | $2.47B | $2.37B | $2.37B |
| 减：库存股 | $805.00M | $808.00M | $818.00M | $829.00M | $829.00M |
| 不影响留存收益的损益 | -$204.00M | -$28.00M | -$266.00M | -$27.00M | -$27.00M |
| 少数股东权益 | $9.19B | $144.00M | $131.00M | $84.00M | $84.00M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.38B | $2.05B | $934.00M | $5.60B | $1.55B |
| 持续经营经营活动现金流净额 | $1.38B | $2.05B | $934.00M | $5.60B | $1.55B |
| 持续经营净利润 | $1.38B | $967.00M | $776.00M | $3.46B | $978.00M |
| 持续经营损益 | -$103.00M | -$103.00M | -$89.00M | -$386.00M | -$105.00M |
| 折旧、折耗与摊销 | $395.00M | $387.00M | $378.00M | $1.51B | $388.00M |
| 递延税款 | -$33.00M | $289.00M | $256.00M | $957.00M | $226.00M |
| 其他非现金项目 | -$48.00M | $39.00M | $48.00M | $35.00M | -$12.00M |
| 营运资金变动 | -$319.00M | $356.00M | -$605.00M | -$380.00M | -$33.00M |
| -应收款变动 | -$623.00M | $119.00M | -$656.00M | -$683.00M | -$430.00M |
| -存货变动 | -$127.00M | $33.00M | -$173.00M | -$263.00M | -$93.00M |
| -应付账款及应计费用变动 | $616.00M | -$225.00M | $810.00M | $671.00M | $314.00M |
| -其他营运资金变动 | -$185.00M | $429.00M | -$586.00M | -$105.00M | $176.00M |
| 投资活动现金流净额 | -$1.13B | -$782.00M | -$1.01B | -$3.75B | -$1.11B |
| 持续经营投资活动现金流净额 | -$1.13B | -$782.00M | -$1.01B | -$3.75B | -$1.11B |
| 资本支出 | -$937.00M | -$613.00M | -$864.00M | -$3.15B | -$970.00M |
| 业务购买及出售净额 | -$195.00M | -$170.00M | -$183.00M | -$647.00M | -$148.00M |
| 其他投资变动净额 | $4.00M | $1.00M | $40.00M | $48.00M | $9.00M |
| 筹资活动现金流 | $3.77B | -$1.28B | $167.00M | -$2.50B | -$1.56B |
| 持续经营筹资活动现金流净额 | $3.77B | -$1.28B | $167.00M | -$2.50B | -$1.56B |
| 债务发行及偿还净额 | -$4.41B | -$639.00M | $827.00M | $830.00M | -$874.00M |
| 已付现金股利 | -$674.00M | -$674.00M | -$674.00M | -$2.58B | -$648.00M |
| 其他筹资费用净额 | $8.86B | $31.00M | $14.00M | -$675.00M | $39.00M |
| 期末现金余额 | $4.19B | $161.00M | $172.00M | $78.00M | $78.00M |
| 现金净变动 | $4.03B | -$11.00M | $94.00M | -$655.00M | -$1.12B |
| 期初现金余额 | $161.00M | $172.00M | $78.00M | $733.00M | $1.20B |
| 自由现金流 | $442.00M | $1.44B | $70.00M | $2.45B | $576.00M |
| 普通股发行净额 | – | – | – | -$75.00M | -$45.00M |
| 优先股发行净额 | – | – | – | $0.00 | – |
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