$165.41 +$8.66 (+5.52%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $165.61 +0.12%
开盘$161.28
昨收$156.75
当日区间$159.11 – $167.47
成交量19.69M
市值$176.99B
市盈率（TTM）13.0
股息率2.19%
基本面
最新报告季度：Q3, ended Jun 2026
营收$9.95B-4.0% YoY
营业利润$1.63B-41.1% YoY
净利润$2.00B-24.9% YoY
摊薄每股收益$1.87-23.0% YoY
自由现金流$495.00M-80.8% YoY
经营现金流$991.00M
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54.2%
营业利润率23.3%
净利率21.0%
净资产收益率33.8%
资产收益率16.5%
投入资本回报率21.6%
流动比率2.02
负债/资产比率51.8%
现金及投资$8.30B
总负债$15.27B
净现金（净负债）-$6.97B
自由现金流/营收23.6%
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 | $9.95B | $10.60B | $12.25B | $44.28B | $11.27B |
| 营业总收入 | $9.95B | $10.60B | $12.25B | $44.28B | $11.27B |
| 营业成本 | $4.67B | $4.90B | $5.57B | $19.74B | $5.03B |
| 毛利润 | $5.28B | $5.70B | $6.68B | $24.55B | $6.24B |
| 营业费用 | $3.65B | $3.39B | $3.32B | $12.15B | $3.28B |
| 销售及管理费用 | $976.00M | $898.00M | $865.00M | $3.11B | $910.00M |
| 研发费用 | $2.61B | $2.46B | $2.45B | $9.04B | $2.37B |
| 其他营业费用 | $68.00M | $29.00M | – | – | – |
| 营业利润 | $1.63B | $2.31B | $3.37B | $12.39B | $2.96B |
| 非经营性利息净收入（支出） | -$81.00M | -$58.00M | -$33.00M | -$25.00M | -$27.00M |
| 非经营性利息收入 | $97.00M | $113.00M | $136.00M | $639.00M | $144.00M |
| 非经营性利息支出 | $178.00M | $171.00M | $169.00M | $664.00M | $171.00M |
| 其他收入（支出） | $917.00M | -$19.00M | $214.00M | $294.00M | $41.00M |
| 证券出售收益 | $740.00M | $49.00M | $183.00M | $319.00M | $51.00M |
| 权益法投资收益 | $66.00M | – | – | – | – |
| 特殊收益（费用） | -$38.00M | -$12.00M | -$12.00M | -$152.00M | -$59.00M |
| -减：核销 | $38.00M | $12.00M | $12.00M | $113.00M | $20.00M |
| 其他非经营性收入（支出） | $149.00M | -$56.00M | $43.00M | $127.00M | $62.00M |
| 税前利润 | $2.46B | $2.23B | $3.55B | $12.66B | $2.97B |
| 税费 | $460.00M | -$5.14B | $543.00M | $7.12B | $6.09B |
| 净利润 | $2.00B | $7.37B | $3.00B | $5.54B | -$3.12B |
| 持续经营利润 | $2.00B | $7.37B | $3.00B | $5.54B | -$3.12B |
| 归属母公司净利润 | $2.00B | $7.37B | $3.00B | $5.54B | -$3.12B |
| 归属普通股股东净利润 | $2.00B | $7.37B | $3.00B | $5.54B | -$3.12B |
| 基本每股收益 | $1.89 | $6.92 | $2.81 | $5.05 | -$2.89 |
| 摊薄每股收益 | $1.87 | $6.88 | $2.78 | $5.01 | -$2.89 |
| 每股股息 | $0.92 | $0.89 | $0.89 | $3.48 | $0.89 |
| -减：重组及并购费用 | – | – | – | $39.00M | – |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $57.37B | $57.14B | $53.03B | $50.14B | $50.14B |
| 流动资产合计 | $23.00B | $23.11B | $24.61B | $25.75B | $25.75B |
| 现金及现金等价物与短期投资 | $8.30B | $9.80B | $11.82B | $10.16B | $10.16B |
| -现金及现金等价物 | $4.53B | $5.44B | $7.21B | $5.52B | $5.52B |
| -短期投资 | $3.77B | $4.36B | $4.62B | $4.64B | $4.64B |
| 应收款 | $4.67B | $4.35B | $4.15B | $4.32B | $4.32B |
| -应收账款 | $4.67B | $4.35B | $4.15B | $2.86B | $2.86B |
| 存货 | $8.38B | $7.37B | $6.67B | $6.53B | $6.53B |
| 受限现金 | $0.00 | $0.00 | $0.00 | $2.32B | $2.32B |
| 其他流动资产 | $1.65B | $1.60B | $1.97B | $2.44B | $2.44B |
| 非流动资产合计 | $34.36B | $34.02B | $28.43B | $24.39B | $24.39B |
| 固定资产净值 | $5.22B | $5.07B | $4.89B | $4.69B | $4.69B |
| 商誉及其他无形资产 | $15.78B | $15.83B | $15.81B | $12.51B | $12.51B |
| -商誉 | $14.27B | $14.25B | $14.18B | $11.36B | $11.36B |
| -其他无形资产 | $1.51B | $1.58B | $1.63B | $1.15B | $1.15B |
| 一年以上递延资产 | $5.68B | $5.97B | – | $743.00M | $743.00M |
| 其他非流动资产 | $7.68B | $7.16B | $7.72B | $6.45B | $6.45B |
| 负债合计 | $29.71B | $29.86B | $29.96B | $28.94B | $28.94B |
| 流动负债合计 | $11.41B | $9.77B | $9.82B | $9.14B | $9.14B |
| 应付款 | $3.45B | $3.48B | $3.95B | $3.80B | $3.80B |
| -应付账款 | $2.90B | $2.97B | $2.71B | $2.79B | $2.79B |
| -应付税款合计 | $557.00M | $508.00M | $1.25B | $1.01B | $1.01B |
| 一年内应计费用 | $1.47B | $1.37B | $1.51B | $1.84B | $1.84B |
| 短期债务及融资租赁负债 | $2.49B | $498.00M | – | – | – |
| -一年内到期债务 | $2.49B | $498.00M | – | – | – |
| 一年内递延负债 | $280.00M | $323.00M | $379.00M | $358.00M | $358.00M |
| 其他流动负债 | $3.72B | $4.10B | $3.98B | $3.15B | $3.15B |
| 非流动负债合计 | $18.30B | $20.09B | $20.14B | $19.79B | $19.79B |
| 长期债务及融资租赁负债 | $12.78B | $14.77B | $14.82B | $14.81B | $14.81B |
| -长期债务 | $12.78B | $14.77B | $14.82B | $14.81B | $14.81B |
| 一年以上递延负债 | $81.00M | $70.00M | $79.00M | $71.00M | $71.00M |
| 其他非流动负债 | $5.43B | $5.25B | $5.24B | $4.91B | $4.91B |
| 股东权益合计 | $27.66B | $27.28B | $23.07B | $21.21B | $21.21B |
| 股东权益 | $27.66B | $27.28B | $23.07B | $21.21B | $21.21B |
| 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 |
| 留存收益 | $27.26B | $26.90B | $22.50B | $20.65B | $20.65B |
| 不影响留存收益的损益 | $395.00M | $377.00M | $575.00M | $560.00M | $560.00M |
| -其他应收款 | – | – | – | $1.46B | $1.46B |
| -固定资产原值 | – | – | – | $14.50B | $14.50B |
| -累计折旧 | – | – | – | -$9.81B | -$9.81B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $991.00M | $2.45B | $4.97B | $14.01B | $4.00B |
| 持续经营经营活动现金流净额 | $991.00M | $2.45B | $4.97B | $14.01B | $4.00B |
| 持续经营净利润 | $2.00B | $7.37B | $3.00B | $5.54B | -$3.12B |
| 持续经营损益 | -$952.00M | $35.00M | -$165.00M | -$381.00M | -$71.00M |
| 折旧、折耗与摊销 | $396.00M | $413.00M | $393.00M | $1.60B | $371.00M |
| 递延税款 | $307.00M | -$6.15B | $291.00M | $3.98B | $5.52B |
| 其他非现金项目 | -$5.00M | -$7.00M | -$40.00M | -$57.00M | -$47.00M |
| 营运资金变动 | -$1.65B | -$76.00M | $594.00M | $414.00M | $645.00M |
| -应收款变动 | -$322.00M | -$185.00M | $243.00M | -$365.00M | -$900.00M |
| -存货变动 | -$996.00M | -$703.00M | -$99.00M | -$138.00M | -$171.00M |
| -应付账款及应计费用变动 | -$57.00M | $410.00M | $27.00M | -$116.00M | $1.05B |
| -其他流动资产变动 | -$242.00M | $466.00M | $553.00M | $971.00M | $610.00M |
| -其他营运资金变动 | -$31.00M | -$64.00M | -$130.00M | $62.00M | $59.00M |
| 投资活动现金流净额 | $574.00M | -$501.00M | -$1.72B | -$800.00M | -$471.00M |
| 持续经营投资活动现金流净额 | $574.00M | -$501.00M | -$1.72B | -$800.00M | -$471.00M |
| 资本支出 | -$496.00M | -$533.00M | -$549.00M | -$1.19B | -$407.00M |
| 业务购买及出售净额 | -$335.00M | -$148.00M | -$1.09B | -$743.00M | -$32.00M |
| 投资购置及出售净额 | $1.41B | $176.00M | -$116.00M | $1.12B | -$38.00M |
| 其他投资变动净额 | -$8.00M | $4.00M | $34.00M | -$1.00M | -$8.00M |
| 筹资活动现金流 | -$2.47B | -$3.69B | -$3.88B | -$13.20B | -$3.44B |
| 持续经营筹资活动现金流净额 | -$2.47B | -$3.69B | -$3.88B | -$13.20B | -$3.44B |
| 债务发行及偿还净额 | -$1.00M | $322.00M | $0.00 | $122.00M | $0.00 |
| 普通股发行净额 | -$1.14B | -$2.79B | -$2.65B | -$8.39B | -$2.24B |
| 已付现金股利 | -$973.00M | -$946.00M | -$949.00M | -$3.81B | -$957.00M |
| 其他筹资费用净额 | -$356.00M | -$277.00M | -$283.00M | -$1.13B | -$238.00M |
| 期末现金余额 | $4.53B | $5.44B | $7.21B | $7.84B | $7.84B |
| 现金净变动 | -$906.00M | -$1.75B | -$638.00M | $16.00M | $89.00M |
| 期初现金余额 | $5.44B | $7.21B | $7.84B | $7.85B | $7.77B |
| 汇率变动影响 | $4.00M | -$25.00M | $0.00 | -$22.00M | -$17.00M |
| 自由现金流 | $495.00M | $1.92B | $4.42B | $12.82B | $3.59B |
| 终止经营经营活动现金流 | – | – | – | $0.00 | $0.00 |
| 固定资产购置及出售净额 | – | – | – | $14.00M | – |
| 终止经营筹资活动现金流 | – | – | – | $0.00 | – |
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