企业 PEG
$72.61 −$0.49 (-0.67%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $72.61 0.00%
开盘$72.25
昨收$73.10
当日区间$71.69 – $72.93
成交量3.29M
市值$36.20B
市盈率（TTM）20.5
股息率3.64%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.55B-8.9% YoY
营业利润$461.00M-43.6% YoY
净利润$334.00M-42.9% YoY
摊薄每股收益$0.67-42.7% YoY
自由现金流-$216.00M+30.1% YoY
经营现金流$550.00M
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33.3%
营业利润率23.1%
净利率16.0%
净资产收益率11.8%
资产收益率3.5%
投入资本回报率6.8%
流动比率0.88
负债/资产比率70.5%
现金及投资$192.00M
总负债$24.68B
净现金（净负债）-$24.49B
自由现金流/营收2.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.55B | $3.85B | $12.17B | $2.92B | $3.23B |
| 营业总收入 | $2.55B | $3.85B | $12.17B | $2.92B | $3.23B |
| 营业成本 | $1.77B | $2.44B | $7.93B | $2.09B | $2.06B |
| 毛利润 | $782.00M | $1.40B | $4.24B | $829.00M | $1.17B |
| 营业费用 | $321.00M | $329.00M | $1.26B | $318.00M | $311.00M |
| 折旧、摊销与折耗 | $321.00M | $329.00M | $1.26B | $318.00M | $311.00M |
| -折旧与摊销 | $321.00M | $329.00M | $1.26B | $318.00M | $311.00M |
| 营业利润 | $461.00M | $1.08B | $2.98B | $511.00M | $855.00M |
| 非经营性利息净收入（支出） | -$237.00M | -$239.00M | -$839.00M | -$192.00M | -$224.00M |
| 非经营性利息收入 | $32.00M | $33.00M | $122.00M | $27.00M | $29.00M |
| 非经营性利息支出 | $269.00M | $272.00M | $961.00M | $219.00M | $253.00M |
| 其他收入（支出） | $174.00M | $12.00M | $233.00M | -$8.00M | $89.00M |
| 证券出售收益 | $144.00M | -$17.00M | $189.00M | $24.00M | $62.00M |
| 特殊收益（费用） | $13.00M | $10.00M | – | – | $12.00M |
| -减：其他特殊支出 | -$13.00M | -$10.00M | – | – | -$12.00M |
| 其他非经营性收入（支出） | $17.00M | $19.00M | $44.00M | $1.00M | $15.00M |
| 税前利润 | $398.00M | $848.00M | $2.37B | $311.00M | $720.00M |
| 税费 | $64.00M | $107.00M | $263.00M | -$4.00M | $98.00M |
| 净利润 | $334.00M | $741.00M | $2.11B | $315.00M | $622.00M |
| 持续经营利润 | $334.00M | $741.00M | $2.11B | $315.00M | $622.00M |
| 归属母公司净利润 | $334.00M | $741.00M | $2.11B | $315.00M | $622.00M |
| 归属普通股股东净利润 | $334.00M | $741.00M | $2.11B | $315.00M | $622.00M |
| 基本每股收益 | $0.67 | $1.48 | $4.23 | $0.63 | $1.25 |
| 摊薄每股收益 | $0.67 | $1.48 | $4.22 | $0.63 | $1.24 |
| 每股股息 | $0.67 | $0.67 | $2.52 | $0.63 | $0.63 |
| 权益法投资收益 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $58.81B | $57.95B | $57.58B | $57.58B | $56.91B |
| 流动资产合计 | $4.55B | $4.41B | $4.60B | $4.60B | $4.68B |
| 现金及现金等价物与短期投资 | $192.00M | $404.00M | $132.00M | $132.00M | $334.00M |
| -现金及现金等价物 | $192.00M | $404.00M | $132.00M | $132.00M | $334.00M |
| 应收款 | $2.34B | $2.60B | $2.68B | $2.68B | $2.24B |
| -应收账款 | $1.90B | $2.07B | $1.89B | $1.89B | $1.62B |
| -应收税款 | $134.00M | $267.00M | $406.00M | $406.00M | $402.00M |
| 预付资产 | $425.00M | $109.00M | $75.00M | $75.00M | $215.00M |
| 存货 | $1.09B | $977.00M | $1.16B | $1.16B | $1.21B |
| 其他流动资产 | $489.00M | $312.00M | $548.00M | $548.00M | $663.00M |
| 非流动资产合计 | $54.26B | $53.54B | $52.98B | $52.98B | $52.23B |
| 固定资产净值 | $43.08B | $42.59B | $42.20B | $42.20B | $41.54B |
| -固定资产原值 | $55.38B | $54.68B | $54.06B | $54.06B | $53.34B |
| -累计折旧 | -$12.30B | -$12.09B | -$11.86B | -$11.86B | -$11.80B |
| 投资及预付款 | $3.57B | $3.47B | $3.45B | $3.45B | $3.29B |
| 金融资产 | $0.00 | $11.00M | $6.00M | $6.00M | $5.00M |
| 一年以上应收账款 | $529.00M | $526.00M | $520.00M | $520.00M | $564.00M |
| 其他非流动资产 | $484.00M | $451.00M | $372.00M | $372.00M | $382.00M |
| 负债合计 | $41.48B | $40.64B | $40.59B | $40.59B | $39.90B |
| 流动负债合计 | $5.19B | $4.55B | $5.74B | $5.74B | $5.01B |
| 应付款 | $1.36B | $1.27B | $1.58B | $1.58B | $1.41B |
| -应付账款 | $1.31B | $1.20B | $1.49B | $1.49B | $1.31B |
| -应付税款合计 | $53.00M | $61.00M | $95.00M | $95.00M | $106.00M |
| 一年内应计费用 | $289.00M | $267.00M | $265.00M | $265.00M | $252.00M |
| 短期债务及融资租赁负债 | $1.80B | $1.59B | $2.40B | $2.40B | $1.70B |
| -一年内到期债务 | $1.80B | $1.59B | $2.40B | $2.40B | $1.70B |
| 其他流动负债 | $1.75B | $1.43B | $1.49B | $1.49B | $1.64B |
| 非流动负债合计 | $36.29B | $36.09B | $34.85B | $34.85B | $34.90B |
| 长期应付账款及其他应付款 | $145.00M | $142.00M | $141.00M | $141.00M | $149.00M |
| 长期债务及融资租赁负债 | $22.88B | $22.81B | $21.80B | $21.80B | $21.80B |
| -长期债务 | $22.74B | $22.67B | $21.67B | $21.67B | $21.67B |
| -长期融资租赁负债 | $137.00M | $144.00M | $128.00M | $128.00M | $138.00M |
| 衍生产品负债 | $47.00M | $4.00M | $21.00M | $21.00M | $6.00M |
| 非流动负债 | $1.62B | $1.62B | $1.61B | $1.61B | $1.61B |
| 一年以上递延负债 | $8.32B | $8.22B | $7.93B | $7.93B | $7.72B |
| 员工福利 | $1.02B | $1.04B | $1.05B | $1.05B | $1.30B |
| 其他非流动负债 | $299.00M | $283.00M | $262.00M | $262.00M | $224.00M |
| 股东权益合计 | $17.33B | $17.30B | $16.98B | $16.98B | $17.01B |
| 股东权益 | $17.33B | $17.30B | $16.98B | $16.98B | $17.01B |
| 股本 | $5.03B | $5.01B | $5.06B | $5.06B | $5.05B |
| -普通股 | $5.03B | $5.01B | $5.06B | $5.06B | $5.05B |
| 留存收益 | $13.85B | $13.85B | $13.45B | $13.45B | $13.45B |
| 减：库存股 | $1.47B | $1.48B | $1.44B | $1.44B | $1.37B |
| 不影响留存收益的损益 | -$79.00M | -$85.00M | -$91.00M | -$91.00M | -$112.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $550.00M | $1.27B | $3.30B | $721.00M | $1.05B |
| 持续经营经营活动现金流净额 | $550.00M | $1.27B | $3.30B | $721.00M | $1.05B |
| 持续经营净利润 | $334.00M | $741.00M | $2.11B | $315.00M | $622.00M |
| 持续经营损益 | $103.00M | $42.00M | -$139.00M | $68.00M | -$88.00M |
| 折旧、折耗与摊销 | $375.00M | $383.00M | $1.46B | $366.00M | $364.00M |
| 递延税款 | $12.00M | $165.00M | $100.00M | $37.00M | -$13.00M |
| 其他非现金项目 | $71.00M | -$29.00M | -$426.00M | -$104.00M | -$137.00M |
| 营运资金变动 | -$345.00M | -$31.00M | $193.00M | $39.00M | $302.00M |
| -应收款变动 | $133.00M | $139.00M | -$12.00M | -$4.00M | -$72.00M |
| -预付资产变动 | -$316.00M | -$34.00M | – | – | $150.00M |
| -应付账款及应计费用变动 | -$8.00M | -$34.00M | $85.00M | -$11.00M | $36.00M |
| -其他流动负债变动 | $31.00M | $20.00M | $13.00M | – | – |
| -其他营运资金变动 | -$185.00M | -$122.00M | $107.00M | -$57.00M | $199.00M |
| 投资活动现金流净额 | -$715.00M | -$736.00M | -$3.31B | -$1.25B | -$672.00M |
| 持续经营投资活动现金流净额 | -$715.00M | -$736.00M | -$3.31B | -$1.25B | -$672.00M |
| 固定资产购置及出售净额 | -$766.00M | -$693.00M | -$3.27B | -$1.13B | -$728.00M |
| 其他投资变动净额 | $51.00M | -$43.00M | -$36.00M | -$119.00M | $56.00M |
| 筹资活动现金流 | -$47.00M | -$263.00M | $12.00M | $323.00M | -$233.00M |
| 持续经营筹资活动现金流净额 | -$47.00M | -$263.00M | $12.00M | $323.00M | -$233.00M |
| 债务发行及偿还净额 | $285.00M | $186.00M | $1.39B | $700.00M | $79.00M |
| 已付现金股利 | -$334.00M | -$334.00M | -$1.26B | -$315.00M | -$314.00M |
| 其他筹资费用净额 | $2.00M | -$115.00M | -$116.00M | -$62.00M | $2.00M |
| 期末现金余额 | $216.00M | $428.00M | $156.00M | $156.00M | $360.00M |
| 现金净变动 | -$212.00M | $272.00M | $2.00M | -$204.00M | $145.00M |
| 期初现金余额 | $428.00M | $156.00M | $154.00M | $360.00M | $215.00M |
| 自由现金流 | -$216.00M | $578.00M | $26.00M | -$408.00M | $322.00M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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