$29.39 −$0.06 (-0.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.35 -0.14%
开盘$29.07
昨收$29.45
当日区间$28.54 – $29.43
成交量48.32M
市值$167.52B
市盈率（TTM）42.0
股息率5.85%
基本面
最新报告季度：Q2, ended Jun 2026
营收$15.03B+2.6% YoY
营业利润$3.54B-6.1% YoY
净利润-$237.00M-108.1% YoY
摊薄每股收益-$0.04-107.8% YoY
自由现金流$302.00M+125.2% YoY
经营现金流$835.00M
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73.2%
营业利润率26.7%
净利率6.8%
净资产收益率5.0%
资产收益率2.1%
投入资本回报率3.8%
流动比率1.27
负债/资产比率57.5%
现金及投资$11.70B
总负债$63.19B
净现金（净负债）-$51.50B
自由现金流/营收17.2%
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 | $15.03B | $14.45B | $62.58B | $17.56B | $16.65B |
| 营业总收入 | $15.03B | $14.45B | $62.58B | $17.56B | $16.65B |
| 营业成本 | $4.09B | $3.55B | $16.07B | $5.27B | $4.17B |
| 毛利润 | $10.94B | $10.90B | $46.51B | $12.29B | $12.48B |
| 营业费用 | $7.41B | $6.63B | $29.11B | $8.60B | $6.96B |
| 销售及管理费用 | $3.41B | $2.96B | $13.79B | $4.16B | $3.19B |
| 研发费用 | $2.81B | $2.49B | $10.44B | $3.21B | $2.55B |
| 折旧、摊销与折耗 | $1.19B | $1.18B | $4.87B | $1.23B | $1.22B |
| -折旧与摊销 | $1.19B | $1.18B | $4.87B | $1.23B | $1.22B |
| 营业利润 | $3.54B | $4.27B | $17.41B | $3.69B | $5.53B |
| 非经营性利息净收入（支出） | -$554.00M | -$553.00M | -$2.07B | -$545.00M | -$514.00M |
| 非经营性利息收入 | $113.00M | $115.00M | $603.00M | $166.00M | $138.00M |
| 非经营性利息支出 | $667.00M | $668.00M | $2.67B | $711.00M | $652.00M |
| 其他收入（支出） | -$3.64B | -$544.00M | -$7.82B | -$4.79B | -$1.68B |
| 证券出售收益 | $61.00M | -$9.00M | $198.00M | -$36.00M | $201.00M |
| 特殊收益（费用） | -$4.03B | -$723.00M | -$9.16B | -$5.34B | -$2.13B |
| -减：重组及并购费用 | $712.00M | $395.00M | $1.55B | $604.00M | $286.00M |
| -减：资本性资产减值 | $4.33B | $0.00 | $4.94B | $4.47B | $260.00M |
| -减：其他特殊支出 | $858.00M | $328.00M | $2.67B | $514.00M | $1.58B |
| -业务出售收益 | $1.87B | – | – | – | – |
| 其他非经营性收入（支出） | $329.00M | $188.00M | $1.14B | $588.00M | $247.00M |
| 税前利润 | -$653.00M | $3.17B | $7.52B | -$1.64B | $3.33B |
| 税费 | -$407.00M | $461.00M | -$266.00M | -$2.00M | -$216.00M |
| 净利润 | -$237.00M | $2.70B | $7.81B | -$1.64B | $3.55B |
| 持续经营利润 | -$246.00M | $2.71B | $7.79B | -$1.64B | $3.55B |
| 终止经营净利润 | $8.00M | -$13.00M | $25.00M | $0.00 | $0.00 |
| 少数股东权益 | $10.00M | $8.00M | $41.00M | $8.00M | $9.00M |
| 归属母公司净利润 | -$248.00M | $2.69B | $7.77B | -$1.65B | $3.54B |
| 归属普通股股东净利润 | -$248.00M | $2.69B | $7.77B | -$1.65B | $3.54B |
| 基本每股收益 | -$0.04 | $0.47 | $1.37 | -$0.29 | $0.62 |
| 摊薄每股收益 | -$0.04 | $0.47 | $1.36 | -$0.29 | $0.62 |
| 每股股息 | $0.43 | $0.43 | $1.72 | $0.43 | $0.43 |
| 权益法投资收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $201.13B | $207.62B | $208.16B | $208.16B | $208.73B |
| 流动资产合计 | $41.36B | $42.82B | $42.90B | $42.90B | $46.92B |
| 现金及现金等价物与短期投资 | $11.70B | $13.08B | $13.60B | $13.60B | $14.98B |
| -现金及现金等价物 | $976.00M | $1.70B | $1.14B | $1.14B | $1.34B |
| -短期投资 | $10.72B | $11.37B | $12.45B | $12.45B | $13.64B |
| 应收款 | $16.19B | $16.17B | $15.84B | $15.84B | $18.12B |
| -应收账款 | $12.49B | $12.59B | $11.87B | $11.87B | $14.26B |
| -应收税款 | $3.70B | $3.59B | $3.97B | $3.97B | $3.86B |
| 存货 | $9.95B | $10.67B | $10.65B | $10.65B | $11.47B |
| 其他流动资产 | $3.52B | $2.91B | $2.81B | $2.81B | $2.36B |
| 非流动资产合计 | $159.77B | $164.79B | $165.26B | $165.26B | $161.81B |
| 固定资产净值 | $19.03B | $19.40B | $19.32B | $19.32B | $18.88B |
| -固定资产原值 | $37.13B | $37.21B | $36.70B | $36.70B | $36.39B |
| -累计折旧 | -$18.10B | -$17.80B | -$17.39B | -$17.39B | -$17.51B |
| 投资及预付款 | $1.56B | $1.63B | $1.62B | $1.62B | $2.14B |
| -可供出售证券 | $1.27B | $1.34B | $1.34B | $1.34B | $1.87B |
| -持有至到期证券 | $49.00M | $47.00M | $48.00M | $48.00M | $48.00M |
| -长期股权投资 | $241.00M | $237.00M | $235.00M | $235.00M | $223.00M |
| 商誉及其他无形资产 | $118.47B | $123.97B | $124.99B | $124.99B | $120.43B |
| -商誉 | $71.42B | $71.41B | $71.26B | $71.26B | $69.10B |
| -其他无形资产 | $47.05B | $52.56B | $53.73B | $53.73B | $51.32B |
| 一年以上递延资产 | $10.77B | $9.97B | $9.70B | $9.70B | $11.05B |
| 其他非流动资产 | $9.94B | $9.83B | $9.63B | $9.63B | $9.32B |
| 负债合计 | $115.64B | $117.21B | $121.39B | $121.39B | $115.64B |
| 流动负债合计 | $32.65B | $34.35B | $36.98B | $36.98B | $36.60B |
| 应付款 | $7.69B | $7.64B | $10.79B | $10.79B | $8.82B |
| -应付账款 | $4.58B | $4.51B | $5.24B | $5.24B | $5.02B |
| -应付税款合计 | $653.00M | $3.13B | $3.10B | $3.10B | $3.80B |
| -应付股利 | $2.45B | $0.00 | $2.45B | $2.45B | $0.00 |
| 短期债务及融资租赁负债 | $2.70B | $3.89B | $3.15B | $3.15B | $4.30B |
| -一年内到期债务 | $2.70B | $3.89B | $3.15B | $3.15B | $4.30B |
| 其他流动负债 | $19.71B | $20.11B | $18.65B | $18.65B | $19.51B |
| 非流动负债合计 | $82.99B | $82.87B | $84.40B | $84.40B | $79.04B |
| 长期应付账款及其他应付款 | $3.82B | $3.71B | $3.59B | $3.59B | $3.40B |
| 长期债务及融资租赁负债 | $60.50B | $59.84B | $60.81B | $60.81B | $56.55B |
| -长期债务 | $60.50B | $59.84B | $60.81B | $60.81B | $56.55B |
| 一年以上递延负债 | $1.96B | $2.41B | $2.40B | $2.40B | $2.47B |
| 员工福利 | $1.94B | $1.98B | $2.04B | $2.04B | $2.16B |
| 其他非流动负债 | $14.78B | $14.20B | $14.73B | $14.73B | $13.61B |
| 股东权益合计 | $85.49B | $90.40B | $86.78B | $86.78B | $93.10B |
| 股东权益 | $85.19B | $90.10B | $86.48B | $86.48B | $92.80B |
| 股本 | $482.00M | $482.00M | $481.00M | $481.00M | $481.00M |
| -普通股 | $482.00M | $482.00M | $481.00M | $481.00M | $481.00M |
| 资本公积 | $95.03B | $94.77B | $94.47B | $94.47B | $94.25B |
| 留存收益 | $112.09B | $117.24B | $114.61B | $114.61B | $121.15B |
| 减：库存股 | $115.19B | $115.19B | $115.02B | $115.02B | $115.01B |
| 不影响留存收益的损益 | -$7.22B | -$7.20B | -$8.07B | -$8.07B | -$8.07B |
| 其他权益权益 | -$1.00M | – | $1.00M | $1.00M | – |
| 少数股东权益 | $302.00M | $303.00M | $299.00M | $299.00M | $295.00M |
| 衍生产品负债 | – | $726.00M | $834.00M | $834.00M | $864.00M |
| 一年内递延负债 | – | – | $784.00M | $784.00M | $924.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $835.00M | $2.62B | $11.70B | $5.35B | $4.60B |
| 持续经营经营活动现金流净额 | $860.00M | $2.59B | $11.71B | $5.35B | $4.60B |
| 持续经营净利润 | -$220.00M | $2.68B | $7.79B | -$1.64B | $3.55B |
| 折旧、折耗与摊销 | $1.62B | $1.61B | $6.59B | $1.69B | $1.66B |
| 递延税款 | -$1.32B | -$12.00M | -$2.13B | -$433.00M | -$765.00M |
| 其他非现金项目 | -$203.00M | -$241.00M | -$1.26B | -$487.00M | -$376.00M |
| 营运资金变动 | -$1.82B | -$1.73B | -$5.35B | $1.59B | -$36.00M |
| 投资活动现金流净额 | $2.11B | $785.00M | -$1.35B | -$6.15B | -$2.43B |
| 持续经营投资活动现金流净额 | $2.11B | $785.00M | -$1.35B | -$6.15B | -$2.43B |
| 固定资产购置及出售净额 | -$533.00M | -$436.00M | -$2.63B | -$845.00M | -$602.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$616.00M | -$6.93B | $0.00 |
| 投资购置及出售净额 | $2.64B | $1.20B | $1.73B | $1.76B | -$1.84B |
| 其他投资变动净额 | -$1.00M | $22.00M | $165.00M | -$137.00M | $12.00M |
| 筹资活动现金流 | -$3.66B | -$2.86B | -$10.30B | $596.00M | -$2.48B |
| 持续经营筹资活动现金流净额 | -$3.66B | -$2.86B | -$10.30B | $597.00M | -$2.48B |
| 债务发行及偿还净额 | -$1.19B | -$127.00M | -$74.00M | $3.09B | $6.00M |
| 已付现金股利 | -$2.45B | -$2.45B | -$9.77B | -$2.45B | -$2.44B |
| 其他筹资费用净额 | -$26.00M | -$284.00M | -$459.00M | -$44.00M | -$39.00M |
| 期末现金余额 | $1.03B | $1.76B | $1.20B | $1.20B | $1.39B |
| 现金净变动 | -$722.00M | $544.00M | $49.00M | -$202.00M | -$302.00M |
| 期初现金余额 | $1.76B | $1.20B | $1.11B | $1.39B | $1.69B |
| 汇率变动影响 | -$4.00M | $19.00M | $41.00M | $5.00M | $2.00M |
| 自由现金流 | $302.00M | $2.18B | $9.08B | $4.50B | $4.00B |
| -应收款变动 | – | – | -$263.00M | – | – |
| -存货变动 | – | – | $561.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$469.00M | – | – |
| -其他流动资产变动 | – | – | $1.29B | – | – |
| -其他流动负债变动 | – | – | -$3.67B | – | – |
| -其他营运资金变动 | – | – | -$2.81B | – | – |
暂无评论——快来第一个聊聊 PFE。
登录后参与讨论。