$59.24 +$0.28 (+0.47%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $59.03 -0.36%
开盘$57.64
昨收$58.96
当日区间$57.57 – $59.82
成交量7.44M
市值$49.21B
市盈率（TTM）11.3
股息率0.95%
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.68B+4.8% YoY
营业利润$1.54B-4.9% YoY
净利润$1.10B-12.5% YoY
摊薄每股收益$1.25-3.1% YoY
自由现金流$1.78B+156.5% YoY
经营现金流$1.98B
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45.8%
营业利润率18.4%
净利率14.4%
净资产收益率24.5%
资产收益率6.0%
投入资本回报率14.6%
流动比率1.29
负债/资产比率76.0%
现金及投资$11.26B
总负债$13.40B
净现金（净负债）-$2.14B
自由现金流/营收19.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.68B | $8.35B | $33.17B | $8.68B | $8.42B |
| 营业总收入 | $8.68B | $8.35B | $33.17B | $8.68B | $8.42B |
| 营业成本 | $4.78B | $4.54B | $17.71B | $4.64B | $4.55B |
| 毛利润 | $3.90B | $3.81B | $15.47B | $4.03B | $3.87B |
| 营业费用 | $2.36B | $2.25B | $9.07B | $2.44B | $2.28B |
| 销售及管理费用 | $1.05B | $1.01B | $4.26B | $1.19B | $1.03B |
| -销售及营销费用 | $546.00M | $518.00M | $2.28B | $691.00M | $521.00M |
| -管理费用 | $503.00M | $491.00M | $1.98B | $502.00M | $513.00M |
| 研发费用 | $849.00M | $793.00M | $3.10B | $804.00M | $801.00M |
| 其他营业费用 | $462.00M | $446.00M | $1.70B | $446.00M | $447.00M |
| 营业利润 | $1.54B | $1.56B | $6.40B | $1.59B | $1.59B |
| 非经营性利息净收入（支出） | -$22.00M | -$4.00M | $76.00M | $7.00M | $6.00M |
| 非经营性利息收入 | $104.00M | $107.00M | $517.00M | $118.00M | $119.00M |
| 非经营性利息支出 | $126.00M | $111.00M | $441.00M | $111.00M | $113.00M |
| 其他收入（支出） | -$208.00M | -$165.00M | -$180.00M | $29.00M | -$62.00M |
| 证券出售收益 | -$74.00M | -$101.00M | $162.00M | $93.00M | $10.00M |
| 特殊收益（费用） | -$113.00M | -$74.00M | -$331.00M | -$80.00M | -$69.00M |
| -减：重组及并购费用 | $113.00M | $74.00M | $331.00M | $80.00M | $69.00M |
| 其他非经营性收入（支出） | -$21.00M | $10.00M | -$11.00M | $16.00M | -$3.00M |
| 税前利润 | $1.31B | $1.39B | $6.29B | $1.63B | $1.53B |
| 税费 | $206.00M | $280.00M | $1.06B | $190.00M | $285.00M |
| 净利润 | $1.10B | $1.11B | $5.23B | $1.44B | $1.25B |
| 持续经营利润 | $1.10B | $1.11B | $5.23B | $1.44B | $1.25B |
| 归属母公司净利润 | $1.10B | $1.11B | $5.23B | $1.44B | $1.25B |
| 归属普通股股东净利润 | $1.10B | $1.11B | $5.23B | $1.44B | $1.25B |
| 基本每股收益 | $1.26 | $1.22 | $5.46 | $1.54 | $1.31 |
| 摊薄每股收益 | $1.25 | $1.21 | $5.41 | $1.53 | $1.30 |
| 每股股息 | $0.14 | $0.14 | $0.14 | $0.14 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $82.74B | $80.55B | $80.17B | $80.17B | $79.80B |
| 流动资产合计 | $62.35B | $60.00B | $59.76B | $59.76B | $60.18B |
| 现金及现金等价物与短期投资 | $11.26B | $9.34B | $10.42B | $10.42B | $10.76B |
| -现金及现金等价物 | $8.31B | $6.98B | $8.05B | $8.05B | $9.00B |
| -短期投资 | $2.95B | $2.37B | $2.37B | $2.37B | $1.76B |
| 应收款 | $49.27B | $48.87B | $47.51B | $47.51B | $47.44B |
| -应收账款 | $40.51B | $40.34B | $39.04B | $39.04B | $39.64B |
| -应收贷款 | $8.76B | $8.53B | $8.47B | $8.47B | $7.80B |
| 其他流动资产 | $1.82B | $1.78B | $1.83B | $1.83B | $1.98B |
| 非流动资产合计 | $20.39B | $20.55B | $20.41B | $20.41B | $19.63B |
| 固定资产净值 | $1.73B | $1.71B | $1.70B | $1.70B | $1.66B |
| 投资及预付款 | $4.01B | $4.13B | $4.33B | $4.33B | $3.60B |
| -可供出售证券 | $2.27B | $2.31B | $2.42B | $2.42B | $2.00B |
| 商誉及其他无形资产 | $11.11B | $11.15B | $11.07B | $11.07B | $11.17B |
| -商誉 | $10.93B | $10.95B | $10.86B | $10.86B | $10.94B |
| -其他无形资产 | $178.00M | $206.00M | $208.00M | $208.00M | $226.00M |
| 其他非流动资产 | $3.54B | $3.57B | $3.31B | $3.31B | $3.20B |
| 负债合计 | $62.92B | $60.52B | $59.92B | $59.92B | $59.60B |
| 流动负债合计 | $48.41B | $47.64B | $46.44B | $46.44B | $44.92B |
| 应付款 | $41.95B | $41.66B | $40.44B | $40.44B | $40.88B |
| -应付账款 | $41.95B | $41.66B | $40.44B | $40.44B | $40.88B |
| 一年内应计费用 | $3.95B | $5.97B | $6.01B | $6.01B | $4.05B |
| 短期债务及融资租赁负债 | $2.51B | – | – | – | – |
| -一年内到期债务 | $2.51B | – | – | – | – |
| 非流动负债合计 | $14.51B | $12.89B | $13.47B | $13.47B | $14.68B |
| 长期债务及融资租赁负债 | $10.90B | $9.41B | $9.99B | $9.99B | $11.28B |
| -长期债务 | $10.90B | $9.41B | $9.99B | $9.99B | $11.28B |
| 其他非流动负债 | $3.62B | $3.48B | $3.49B | $3.49B | $3.40B |
| 股东权益合计 | $19.82B | $20.02B | $20.26B | $20.26B | $20.20B |
| 股东权益 | $19.82B | $20.02B | $20.26B | $20.26B | $20.20B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $22.06B | $21.74B | $21.58B | $21.58B | $21.36B |
| 留存收益 | $34.43B | $33.45B | $32.47B | $32.47B | $31.16B |
| 减：库存股 | $36.17B | $34.65B | $33.14B | $33.14B | $31.62B |
| 不影响留存收益的损益 | -$503.00M | -$513.00M | -$658.00M | -$658.00M | -$700.00M |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | $9.81B | $9.81B | – |
| -累计折旧 | – | – | -$8.11B | -$8.11B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.98B | $1.13B | $6.42B | $2.38B | $1.97B |
| 持续经营经营活动现金流净额 | $1.98B | $1.13B | $6.42B | $2.38B | $1.97B |
| 持续经营净利润 | $1.10B | $1.11B | $5.23B | $1.44B | $1.25B |
| 持续经营损益 | $74.00M | $101.00M | -$162.00M | -$93.00M | -$10.00M |
| 折旧、折耗与摊销 | $246.00M | $238.00M | $963.00M | $234.00M | $245.00M |
| 递延税款 | $115.00M | -$290.00M | $217.00M | $124.00M | $182.00M |
| 其他非现金项目 | $298.00M | $276.00M | $310.00M | -$17.00M | -$29.00M |
| 营运资金变动 | -$118.00M | -$555.00M | -$1.06B | $495.00M | $101.00M |
| -应收款变动 | $80.00M | -$2.00M | $144.00M | $133.00M | $126.00M |
| -应付账款及应计费用变动 | $54.00M | -$52.00M | $4.00M | $10.00M | $44.00M |
| -其他流动资产变动 | -$192.00M | $249.00M | -$493.00M | – | – |
| -其他流动负债变动 | $229.00M | -$437.00M | $599.00M | – | – |
| -其他营运资金变动 | -$289.00M | -$313.00M | -$1.32B | $246.00M | -$909.00M |
| 投资活动现金流净额 | -$2.89B | -$2.10B | $797.00M | -$298.00M | $4.77B |
| 持续经营投资活动现金流净额 | -$2.89B | -$2.10B | $797.00M | -$298.00M | $4.77B |
| 固定资产购置及出售净额 | -$197.00M | -$223.00M | -$849.00M | -$194.00M | -$256.00M |
| 业务购买及出售净额 | $0.00 | -$122.00M | $0.00 | – | – |
| 投资购置及出售净额 | -$1.92B | -$1.40B | $2.62B | -$542.00M | $3.05B |
| 其他投资变动净额 | -$766.00M | -$353.00M | -$975.00M | $438.00M | $1.98B |
| 筹资活动现金流 | $403.00M | -$559.00M | -$5.96B | -$1.95B | -$1.83B |
| 持续经营筹资活动现金流净额 | $403.00M | -$559.00M | -$5.96B | -$1.95B | -$1.83B |
| 债务发行及偿还净额 | $1.84B | -$2.00M | $482.00M | $199.00M | -$1.00M |
| 普通股发行净额 | -$1.49B | -$1.50B | -$5.94B | -$1.46B | -$1.50B |
| 已付现金股利 | -$122.00M | -$130.00M | -$130.00M | – | – |
| 其他筹资费用净额 | $177.00M | $1.07B | -$375.00M | -$560.00M | -$328.00M |
| 期末现金余额 | $21.97B | $22.44B | $24.02B | $24.02B | $23.85B |
| 现金净变动 | -$499.00M | -$1.53B | $1.26B | $137.00M | $4.92B |
| 期初现金余额 | $22.44B | $24.02B | $22.49B | $23.85B | $18.98B |
| 汇率变动影响 | $29.00M | -$50.00M | $273.00M | $28.00M | -$44.00M |
| 自由现金流 | $1.78B | $903.00M | $5.56B | $2.19B | $1.72B |
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