开盘$60.52
昨收$60.91
当日区间$60.48 – $62.27
成交量3.83M
市值$16.26B
市盈率（TTM）12.1
股息率1.98%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.01B+30.0% YoY
营业利润$1.04B+102.9% YoY
净利润$456.00M+48.5% YoY
摊薄每股收益$1.62+37.3% YoY
自由现金流$1.06B+115.0% YoY
经营现金流$1.63B
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59.5%
营业利润率27.6%
净利率9.4%
净资产收益率8.4%
资产收益率4.7%
投入资本回报率6.9%
流动比率1.01
负债/资产比率40.4%
现金及投资$700.00M
总负债$4.92B
净现金（净负债）-$4.22B
自由现金流/营收23.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.01B | $2.53B | $8.91B | $2.15B | $2.07B |
| 营业总收入 | $3.01B | $2.53B | $8.91B | $2.15B | $2.07B |
| 营业成本 | $1.16B | $984.00M | $3.91B | $914.00M | $895.00M |
| 毛利润 | $1.85B | $1.55B | $5.00B | $1.23B | $1.17B |
| 营业费用 | $811.00M | $797.00M | $2.93B | $748.00M | $756.00M |
| 销售及管理费用 | $81.00M | $92.00M | $318.00M | $84.00M | $77.00M |
| -管理费用 | $81.00M | $92.00M | $318.00M | $84.00M | $77.00M |
| 其他营业费用 | $730.00M | $705.00M | $2.61B | $664.00M | $679.00M |
| 营业利润 | $1.04B | $751.00M | $2.06B | $485.00M | $415.00M |
| 非经营性利息净收入（支出） | -$100.00M | -$104.00M | -$376.00M | -$93.00M | -$91.00M |
| 非经营性利息支出 | $100.00M | $104.00M | $376.00M | $93.00M | $91.00M |
| 其他收入（支出） | -$400.00M | -$1.47B | -$918.00M | -$20.00M | -$132.00M |
| 证券出售收益 | -$23.00M | $2.00M | -$31.00M | -$6.00M | $7.00M |
| 特殊收益（费用） | -$382.00M | -$1.51B | -$933.00M | -$49.00M | -$142.00M |
| -减：重组及并购费用 | $45.00M | $20.00M | $13.00M | $0.00 | $1.00M |
| -减：资本性资产减值 | $0.00 | $1.49B | $920.00M | $49.00M | $141.00M |
| -业务出售收益 | -$337.00M | – | – | – | – |
| 其他非经营性收入（支出） | $5.00M | $29.00M | $46.00M | $35.00M | $3.00M |
| 税前利润 | $539.00M | -$827.00M | $770.00M | $372.00M | $192.00M |
| 税费 | $83.00M | -$197.00M | -$472.00M | -$574.00M | $44.00M |
| 净利润 | $456.00M | -$630.00M | $1.24B | $946.00M | $148.00M |
| 持续经营利润 | $456.00M | -$630.00M | $1.24B | $946.00M | $148.00M |
| 归属母公司净利润 | $456.00M | -$630.00M | $1.24B | $946.00M | $148.00M |
| 归属普通股股东净利润 | $456.00M | -$630.00M | $1.24B | $946.00M | $148.00M |
| 基本每股收益 | $1.63 | -$2.35 | $4.83 | $3.69 | $0.58 |
| 摊薄每股收益 | $1.62 | -$2.35 | $4.78 | $3.65 | $0.57 |
| 每股股息 | $0.30 | $0.30 | $1.20 | $0.30 | $0.30 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $19.28B | $22.29B | $20.39B | $20.39B | $19.39B |
| 流动资产合计 | $2.25B | $1.81B | $1.52B | $1.52B | $1.17B |
| 现金及现金等价物与短期投资 | $700.00M | $26.00M | $280.00M | $280.00M | $25.00M |
| -现金及现金等价物 | $700.00M | $26.00M | $35.00M | $35.00M | $25.00M |
| -短期投资 | $0.00 | $0.00 | $245.00M | $245.00M | – |
| 应收款 | $1.36B | $1.56B | $1.06B | $1.06B | $1.07B |
| -应收账款 | $1.31B | $1.49B | $1.04B | $1.04B | $1.06B |
| -应收税款 | $60.00M | $81.00M | $29.00M | $29.00M | $13.00M |
| -应收款调整准备 | -$6.00M | -$6.00M | -$6.00M | -$6.00M | – |
| 非流动资产合计 | $17.03B | $20.48B | $18.87B | $18.87B | $18.21B |
| 固定资产净值 | $13.20B | $15.93B | $15.43B | $15.43B | $14.12B |
| -固定资产原值 | $61.75B | $74.86B | $72.62B | $72.62B | $70.45B |
| -累计折旧 | -$48.54B | -$58.93B | -$57.19B | -$57.19B | -$56.33B |
| 金融资产 | $185.00M | $180.00M | $4.00M | $4.00M | $2.00M |
| 商誉及其他无形资产 | $2.32B | $2.84B | $2.58B | $2.58B | $2.57B |
| -商誉 | $2.32B | $2.84B | $2.58B | $2.58B | $2.57B |
| 一年以上递延资产 | $29.00M | $155.00M | $789.00M | $789.00M | $227.00M |
| 其他非流动资产 | $1.29B | $1.37B | $19.00M | $19.00M | $1.30B |
| 负债合计 | $7.78B | $10.74B | $9.20B | $9.20B | $9.15B |
| 流动负债合计 | $2.23B | $3.21B | $2.80B | $2.80B | $2.64B |
| 应付款 | $2.10B | $1.97B | $553.00M | $553.00M | $1.71B |
| -应付账款 | $2.09B | $1.93B | $390.00M | $390.00M | $1.68B |
| -应付税款合计 | $2.00M | $41.00M | $5.00M | $5.00M | $28.00M |
| 短期债务及融资租赁负债 | $105.00M | $1.01B | $927.00M | $927.00M | $931.00M |
| -一年内到期融资租赁负债 | $105.00M | $129.00M | $117.00M | $117.00M | $112.00M |
| 其他流动负债 | $32.00M | $241.00M | $2.00M | $2.00M | – |
| 非流动负债合计 | $5.55B | $7.52B | $6.40B | $6.40B | $6.52B |
| 长期应付账款及其他应付款 | $14.00M | $14.00M | $15.00M | $15.00M | $12.00M |
| 长期债务及融资租赁负债 | $4.92B | $6.80B | $5.50B | $5.50B | $5.50B |
| -长期债务 | $3.70B | $5.52B | $4.39B | $4.39B | $4.39B |
| -长期融资租赁负债 | $1.23B | $1.28B | $1.11B | $1.11B | $1.11B |
| 衍生产品负债 | $14.00M | $0.00 | $13.00M | $13.00M | $22.00M |
| 非流动负债 | $385.00M | $427.00M | $388.00M | $388.00M | $470.00M |
| 一年以上递延负债 | $117.00M | $182.00M | $402.00M | $402.00M | $432.00M |
| 员工福利 | $76.00M | $75.00M | $75.00M | $75.00M | $78.00M |
| 其他非流动负债 | $19.00M | $21.00M | $10.00M | $10.00M | $5.00M |
| 股东权益合计 | $11.50B | $11.56B | $11.20B | $11.20B | $10.23B |
| 股东权益 | $11.50B | $11.56B | $11.20B | $11.20B | $10.23B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $8.61B | $8.94B | $7.78B | $7.78B | $7.76B |
| 留存收益 | $2.10B | $1.73B | $2.44B | $2.44B | $1.57B |
| 不影响留存收益的损益 | $786.00M | $886.00M | $973.00M | $973.00M | $903.00M |
| -一年内到期债务 | – | $877.00M | $810.00M | $810.00M | $819.00M |
| 预付资产 | – | – | $96.00M | $96.00M | – |
| 投资及预付款 | – | – | $20.00M | $20.00M | – |
| 一年以上应收账款 | – | – | $28.00M | $28.00M | – |
| -其他应付款 | – | – | $158.00M | $158.00M | – |
| 一年内应计费用 | – | – | $1.27B | $1.27B | – |
| 一年内预提费用 | – | – | $36.00M | $36.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.63B | $1.06B | $3.65B | $954.00M | $812.00M |
| 持续经营经营活动现金流净额 | $1.63B | $1.06B | $3.65B | $954.00M | $812.00M |
| 持续经营净利润 | $456.00M | -$630.00M | $1.24B | $946.00M | $148.00M |
| 持续经营损益 | $178.00M | $51.00M | -$91.00M | -$17.00M | $18.00M |
| 折旧、折耗与摊销 | $519.00M | $561.00M | $2.18B | $533.00M | $545.00M |
| 递延税款 | $61.00M | -$210.00M | -$514.00M | -$533.00M | $30.00M |
| 其他非现金项目 | $38.00M | -$32.00M | $9.00M | -$16.00M | $6.00M |
| 营运资金变动 | $380.00M | -$169.00M | -$93.00M | -$8.00M | -$76.00M |
| -应收款变动 | $216.00M | -$169.00M | $67.00M | -$67.00M | $62.00M |
| -应付账款及应计费用变动 | $207.00M | -$7.00M | -$177.00M | $92.00M | -$144.00M |
| -其他流动负债变动 | -$24.00M | $12.00M | $35.00M | $5.00M | $4.00M |
| -其他营运资金变动 | -$19.00M | -$5.00M | -$18.00M | -$38.00M | $2.00M |
| 投资活动现金流净额 | $2.22B | -$1.74B | -$2.88B | -$978.00M | -$453.00M |
| 持续经营投资活动现金流净额 | $2.22B | -$1.74B | -$2.88B | -$978.00M | -$453.00M |
| 资本支出 | -$574.00M | -$605.00M | -$2.15B | -$465.00M | -$544.00M |
| 业务购买及出售净额 | $2.81B | -$1.19B | -$610.00M | -$250.00M | $57.00M |
| 投资购置及出售净额 | -$15.00M | $59.00M | -$127.00M | -$263.00M | $34.00M |
| 筹资活动现金流 | -$3.18B | $672.00M | -$762.00M | $38.00M | -$358.00M |
| 持续经营筹资活动现金流净额 | -$3.18B | $672.00M | -$762.00M | $38.00M | -$358.00M |
| 债务发行及偿还净额 | -$2.75B | $989.00M | -$249.00M | $12.00M | -$121.00M |
| 普通股发行净额 | -$345.00M | -$84.00M | -$307.00M | $0.00 | -$160.00M |
| 已付现金股利 | -$84.00M | -$85.00M | -$308.00M | -$76.00M | -$77.00M |
| 其他筹资费用净额 | $1.00M | -$148.00M | $102.00M | – | – |
| 期末现金余额 | $700.00M | $26.00M | $35.00M | $35.00M | $25.00M |
| 现金净变动 | $675.00M | -$10.00M | $6.00M | $14.00M | $1.00M |
| 期初现金余额 | $26.00M | $35.00M | $42.00M | $25.00M | $20.00M |
| 汇率变动影响 | -$1.00M | $1.00M | -$13.00M | -$4.00M | $4.00M |
| 自由现金流 | $1.06B | $451.00M | $1.51B | $489.00M | $268.00M |
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