开盘$322.98
昨收$322.73
当日区间$320.57 – $329.41
成交量1.53M
市值$87.51B
市盈率（TTM）19.4
股息率1.68%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.59B+8.8% YoY
营业利润$1.87B+9.9% YoY
净利润$1.74B+9.9% YoY
摊薄每股收益$6.45+12.4% YoY
自由现金流$937.00M+194.7% YoY
经营现金流$1.58B
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49.1%
营业利润率27.6%
净利率23.8%
净资产收益率41.8%
资产收益率10.7%
投入资本回报率16.9%
流动比率0.22
负债/资产比率73.4%
现金及投资$851.00M
总负债$23.10B
净现金（净负债）-$22.25B
自由现金流/营收7.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.59B | $4.83B | $4.45B | $17.94B | $4.26B |
| 营业总收入 | $5.59B | $4.83B | $4.45B | $17.93B | $4.26B |
| 营业成本 | $2.71B | $2.55B | $2.25B | $9.08B | $2.24B |
| 毛利润 | $2.88B | $2.29B | $2.21B | $8.85B | $2.02B |
| 营业费用 | $1.01B | $977.00M | $1.04B | $3.94B | $1.08B |
| 销售及管理费用 | $519.00M | $513.00M | $582.00M | $2.22B | $630.00M |
| 折旧、摊销与折耗 | $490.00M | $464.00M | $461.00M | $1.72B | $453.00M |
| -折旧与摊销 | $490.00M | $464.00M | $461.00M | $1.72B | $453.00M |
| 营业利润 | $1.87B | $1.31B | $1.16B | $4.91B | $934.00M |
| 非经营性利息净收入（支出） | -$286.00M | -$231.00M | -$273.00M | -$968.00M | -$260.00M |
| 非经营性利息收入 | $5.00M | $5.00M | $5.00M | $24.00M | $7.00M |
| 非经营性利息支出 | $291.00M | $236.00M | $278.00M | $992.00M | $267.00M |
| 其他收入（支出） | $177.00M | $74.00M | $86.00M | $431.00M | $105.00M |
| 权益法投资收益 | $176.00M | $67.00M | $84.00M | $414.00M | $101.00M |
| 其他非经营性收入（支出） | $1.00M | $7.00M | $2.00M | $17.00M | $4.00M |
| 税前利润 | $1.76B | $1.15B | $976.00M | $4.37B | $777.00M |
| 税费 | $27.00M | $14.00M | $26.00M | $82.00M | $15.00M |
| 净利润 | $1.74B | $1.14B | $950.00M | $4.29B | $762.00M |
| 持续经营利润 | $1.74B | $1.14B | $950.00M | $4.29B | $762.00M |
| 少数股东权益 | $7.00M | $8.00M | $8.00M | $23.00M | $8.00M |
| 归属母公司净利润 | $1.73B | $1.13B | $941.00M | $4.27B | $754.00M |
| 归属普通股股东净利润 | $1.73B | $1.13B | $941.00M | $4.27B | $754.00M |
| 基本每股收益 | $6.46 | $4.21 | $3.49 | $15.75 | $2.78 |
| 摊薄每股收益 | $6.45 | $4.20 | $3.48 | $15.61 | $2.76 |
| 每股股息 | $1.50 | $1.50 | $1.50 | $3.50 | $1.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $44.81B | $44.64B | $41.99B | $41.62B | $41.62B |
| 流动资产合计 | $2.47B | $2.43B | $2.20B | $2.21B | $2.21B |
| 现金及现金等价物与短期投资 | $851.00M | $875.00M | $512.00M | $825.00M | $825.00M |
| -现金及现金等价物 | $851.00M | $875.00M | $512.00M | $825.00M | $825.00M |
| 应收款 | $409.00M | $441.00M | $479.00M | $317.00M | $317.00M |
| -应收账款 | $409.00M | $441.00M | $479.00M | $317.00M | $317.00M |
| 存货 | $304.00M | $267.00M | $271.00M | $264.00M | $264.00M |
| 其他流动资产 | $750.00M | $803.00M | $719.00M | $690.00M | $690.00M |
| 非流动资产合计 | $42.34B | $42.21B | $39.79B | $39.41B | $39.41B |
| 固定资产净值 | $39.05B | $38.87B | $36.50B | $36.32B | $36.32B |
| -固定资产原值 | $39.05B | $38.87B | $36.50B | $53.29B | $53.29B |
| 商誉及其他无形资产 | $808.00M | $808.00M | $808.00M | $808.00M | $808.00M |
| -商誉 | $808.00M | $808.00M | $808.00M | $808.00M | $808.00M |
| 其他非流动资产 | $2.48B | $2.53B | $2.48B | $2.28B | $2.28B |
| 负债合计 | $32.90B | $34.18B | $31.96B | $31.37B | $31.37B |
| 流动负债合计 | $11.41B | $11.66B | $11.07B | $12.06B | $12.06B |
| 应付款 | $979.00M | $1.09B | $1.01B | $953.00M | $953.00M |
| -应付账款 | $979.00M | $1.09B | $1.01B | $953.00M | $953.00M |
| 一年内应计费用 | $1.98B | $2.17B | $1.97B | $2.03B | $2.03B |
| 短期债务及融资租赁负债 | $2.31B | $1.64B | $1.53B | $3.27B | $3.27B |
| -一年内到期债务 | $2.24B | $1.57B | $1.45B | $3.18B | $3.18B |
| -一年内到期融资租赁负债 | $71.00M | $71.00M | $79.00M | $90.00M | $90.00M |
| 一年内递延负债 | $6.03B | $6.74B | $6.55B | $5.74B | $5.74B |
| 其他流动负债 | $107.00M | $17.00M | $12.00M | $67.00M | $67.00M |
| 非流动负债合计 | $21.49B | $22.53B | $20.90B | $19.32B | $19.32B |
| 长期债务及融资租赁负债 | $20.86B | $21.87B | $20.27B | $18.77B | $18.77B |
| -长期债务 | $20.12B | $21.26B | $19.67B | $18.17B | $18.17B |
| -长期融资租赁负债 | $744.00M | $611.00M | $599.00M | $600.00M | $600.00M |
| 其他非流动负债 | $627.00M | $654.00M | $632.00M | $554.00M | $554.00M |
| 股东权益合计 | $11.91B | $10.46B | $10.03B | $10.25B | $10.25B |
| 股东权益 | $11.71B | $10.24B | $9.81B | $10.04B | $10.04B |
| 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 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.92B | $7.90B | $7.87B | $7.96B | $7.96B |
| 留存收益 | $8.51B | $7.19B | $6.46B | $5.93B | $5.93B |
| 减：库存股 | $4.33B | $4.33B | $4.14B | $3.25B | $3.25B |
| 不影响留存收益的损益 | -$384.00M | -$516.00M | -$385.00M | -$604.00M | -$604.00M |
| 少数股东权益 | $200.00M | $225.00M | $218.00M | $208.00M | $208.00M |
| -累计折旧 | – | – | – | -$16.98B | -$16.98B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.58B | $1.86B | $1.83B | $6.47B | $1.62B |
| 持续经营经营活动现金流净额 | $1.58B | $1.86B | $1.83B | $6.47B | $1.62B |
| 持续经营净利润 | $1.74B | $1.14B | $950.00M | $4.29B | $762.00M |
| 持续经营损益 | -$136.00M | -$67.00M | -$16.00M | -$447.00M | -$99.00M |
| 折旧、折耗与摊销 | $490.00M | $464.00M | $461.00M | $1.72B | $453.00M |
| 递延税款 | -$3.00M | -$1.00M | -$1.00M | $18.00M | $3.00M |
| 其他非现金项目 | $26.00M | -$6.00M | $85.00M | $63.00M | $28.00M |
| 营运资金变动 | -$867.00M | $304.00M | $317.00M | $383.00M | $436.00M |
| -应收款变动 | $29.00M | $35.00M | -$173.00M | -$3.00M | $31.00M |
| -存货变动 | -$37.00M | $4.00M | -$7.00M | $0.00 | $4.00M |
| -预付资产变动 | $21.00M | -$108.00M | -$25.00M | -$100.00M | -$58.00M |
| -应付账款及应计费用变动 | -$179.00M | $186.00M | -$287.00M | $243.00M | $324.00M |
| -其他营运资金变动 | -$701.00M | $187.00M | $809.00M | $243.00M | $135.00M |
| 投资活动现金流净额 | -$630.00M | -$2.67B | -$529.00M | -$5.01B | -$1.48B |
| 持续经营投资活动现金流净额 | -$630.00M | -$2.67B | -$529.00M | -$5.01B | -$1.48B |
| 固定资产购置及出售净额 | -$643.00M | -$2.74B | -$500.00M | -$5.23B | -$1.51B |
| 业务购买及出售净额 | -$6.00M | -$5.00M | -$38.00M | -$106.00M | -$12.00M |
| 投资购置及出售净额 | $4.00M | $77.00M | $14.00M | $176.00M | $44.00M |
| 其他投资变动净额 | $15.00M | -$8.00M | -$5.00M | $147.00M | -$4.00M |
| 筹资活动现金流 | -$974.00M | $1.18B | -$1.62B | -$1.02B | $254.00M |
| 持续经营筹资活动现金流净额 | -$974.00M | $1.18B | -$1.62B | -$1.02B | $254.00M |
| 债务发行及偿还净额 | -$532.00M | $1.80B | -$277.00M | $1.14B | $1.05B |
| 普通股发行净额 | $0.00 | -$199.00M | -$836.00M | -$1.16B | -$504.00M |
| 已付现金股利 | -$401.00M | -$404.00M | -$270.00M | -$824.00M | -$272.00M |
| 其他筹资费用净额 | -$41.00M | -$21.00M | -$234.00M | -$170.00M | -$18.00M |
| 期末现金余额 | $851.00M | $875.00M | $512.00M | $825.00M | $825.00M |
| 现金净变动 | -$24.00M | $363.00M | -$312.00M | $435.00M | $398.00M |
| 期初现金余额 | $875.00M | $512.00M | $825.00M | $388.00M | $432.00M |
| 汇率变动影响 | $0.00 | $0.00 | -$1.00M | $2.00M | -$5.00M |
| 自由现金流 | $937.00M | -$877.00M | $1.33B | $1.24B | $116.00M |
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