开盘$887.22
昨收$902.90
当日区间$887.04 – $911.64
成交量1.12M
市值$93.55B
市盈率（TTM）20.0
股息率0.41%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.12B+36.3% YoY
营业利润$2.07B+86.5% YoY
净利润$1.95B+33.5% YoY
摊薄每股收益$18.45+35.5% YoY
自由现金流$1.43B+3.9% YoY
经营现金流$1.78B
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85.8%
营业利润率30.4%
净利率28.5%
净资产收益率14.9%
资产收益率11.4%
投入资本回报率12.0%
流动比率3.35
负债/资产比率24.6%
现金及投资$9.30B
总负债$1.99B
净现金（净负债）$7.31B
自由现金流/营收21.5%
营收构成
2026/Q2 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 | $5.12B | $4.29B | $3.61B | $14.34B | $3.88B |
| 营业总收入 | $5.12B | $4.29B | $3.61B | $14.34B | $3.88B |
| 营业成本 | $573.60M | $576.50M | $669.40M | $2.10B | $584.60M |
| 毛利润 | $4.54B | $3.71B | $2.94B | $12.24B | $3.30B |
| 营业费用 | $2.47B | $2.29B | $2.19B | $8.54B | $2.40B |
| 销售及管理费用 | $677.80M | $662.10M | $647.70M | $2.70B | $775.00M |
| 研发费用 | $1.79B | $1.63B | $1.54B | $5.85B | $1.63B |
| 营业利润 | $2.07B | $1.42B | $744.80M | $3.70B | $898.60M |
| 非经营性利息净收入（支出） | $171.20M | $172.30M | $170.60M | $673.00M | $181.10M |
| 非经营性利息收入 | $181.80M | $183.30M | $183.50M | $716.80M | $193.30M |
| 非经营性利息支出 | $10.60M | $11.00M | $12.90M | $43.80M | $12.20M |
| 其他收入（支出） | $43.20M | -$65.00M | -$84.20M | $855.70M | -$36.00M |
| 证券出售收益 | $60.30M | $61.90M | $25.00M | $946.10M | -$21.50M |
| 特殊收益（费用） | -$21.50M | -$127.00M | -$101.90M | -$124.10M | -$18.70M |
| -减：其他特殊支出 | $21.50M | $127.00M | $101.90M | $124.10M | $18.70M |
| 其他非经营性收入（支出） | $4.40M | $100,000.00 | -$7.30M | $33.70M | $4.20M |
| 税前利润 | $2.28B | $1.53B | $831.20M | $5.23B | $1.04B |
| 税费 | $335.40M | $230.90M | $104.00M | $725.80M | $199.10M |
| 净利润 | $1.95B | $1.30B | $727.20M | $4.50B | $844.60M |
| 持续经营利润 | $1.95B | $1.30B | $727.20M | $4.50B | $844.60M |
| 归属母公司净利润 | $1.95B | $1.30B | $727.20M | $4.50B | $844.60M |
| 归属普通股股东净利润 | $1.95B | $1.30B | $727.20M | $4.50B | $844.60M |
| 基本每股收益 | $19.16 | $12.62 | $6.99 | $43.07 | $8.21 |
| 摊薄每股收益 | $18.45 | $12.23 | $6.75 | $41.48 | $7.86 |
| 每股股息 | $0.94 | $0.94 | $0.94 | $3.52 | $0.88 |
| 其他营业费用 | – | – | – | -$10.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $44.41B | $41.73B | $40.87B | $40.56B | $40.56B |
| 流动资产合计 | $20.80B | $18.45B | $18.21B | $18.02B | $18.02B |
| 现金及现金等价物与短期投资 | $9.30B | $7.99B | $8.75B | $8.61B | $8.61B |
| -现金及现金等价物 | $3.66B | $2.46B | $2.96B | $3.12B | $3.12B |
| -短期投资 | $5.64B | $5.54B | $5.79B | $5.49B | $5.49B |
| 应收款 | $7.58B | $6.57B | $5.73B | $5.74B | $5.74B |
| -应收账款 | $7.58B | $6.57B | $5.73B | $5.74B | $5.74B |
| 存货 | $1.99B | $3.08B | $3.10B | $3.20B | $3.20B |
| 一年内递延资产 | $900.50M | – | – | – | – |
| 其他流动资产 | $1.02B | $801.70M | $620.90M | $474.80M | $474.80M |
| 非流动资产合计 | $23.61B | $23.28B | $22.66B | $22.54B | $22.54B |
| 固定资产净值 | $5.73B | $5.46B | $5.27B | $5.12B | $5.12B |
| 投资及预付款 | $9.56B | $9.83B | $9.79B | $10.26B | $10.26B |
| -可供出售证券 | $9.56B | $9.83B | $9.79B | $10.26B | $10.26B |
| 商誉及其他无形资产 | $1.32B | $1.31B | $1.29B | $1.26B | $1.26B |
| 一年以上递延资产 | $4.54B | $4.38B | $4.19B | $4.08B | $4.08B |
| 其他非流动资产 | $2.47B | $2.31B | $2.13B | $1.82B | $1.82B |
| 负债合计 | $10.91B | $10.02B | $9.45B | $9.30B | $9.30B |
| 流动负债合计 | $6.20B | $5.53B | $5.11B | $4.37B | $4.37B |
| 应付款 | $1.14B | $1.16B | $1.03B | $1.29B | $1.29B |
| -应付账款 | $1.14B | $1.16B | $1.03B | $939.00M | $939.00M |
| 一年内应计费用 | $3.59B | $2.97B | $2.72B | $2.53B | $2.53B |
| 短期债务及融资租赁负债 | $720.00M | $720.00M | $720.00M | – | – |
| -一年内到期融资租赁负债 | $720.00M | $720.00M | $720.00M | – | – |
| 一年内递延负债 | $749.80M | $684.80M | $636.20M | $553.00M | $553.00M |
| 非流动负债合计 | $4.70B | $4.49B | $4.34B | $4.93B | $4.93B |
| 长期债务及融资租赁负债 | $1.99B | $1.99B | $1.99B | $2.71B | $2.71B |
| -长期债务 | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |
| -长期融资租赁负债 | $0.00 | $0.00 | $0.00 | $720.00M | $720.00M |
| 一年以上递延负债 | $220.20M | $220.40M | $225.10M | $208.70M | $208.70M |
| 其他非流动负债 | $2.50B | $2.28B | $2.13B | $2.02B | $2.02B |
| 股东权益合计 | $33.50B | $31.71B | $31.42B | $31.26B | $31.26B |
| 股东权益 | $33.50B | $31.71B | $31.42B | $31.26B | $31.26B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $15.17B | $14.70B | $14.40B | $14.00B | $14.00B |
| 留存收益 | $39.47B | $37.62B | $36.42B | $35.80B | $35.80B |
| 减：库存股 | $20.95B | $20.57B | $19.41B | $18.61B | $18.61B |
| 不影响留存收益的损益 | -$197.50M | -$35.80M | $11.90M | $77.50M | $77.50M |
| -固定资产原值 | – | – | – | $7.73B | $7.73B |
| -累计折旧 | – | – | – | -$2.61B | -$2.61B |
| -其他无形资产 | – | – | – | $1.26B | $1.26B |
| -应付税款合计 | – | – | – | $351.30M | $351.30M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.78B | $813.00M | $1.08B | $4.98B | $1.17B |
| 持续经营经营活动现金流净额 | $1.78B | $813.00M | $1.08B | $4.98B | $1.17B |
| 持续经营净利润 | $1.95B | $1.30B | $727.20M | $4.50B | $844.60M |
| 持续经营损益 | -$60.30M | -$61.90M | -$25.00M | -$946.10M | $21.50M |
| 折旧、折耗与摊销 | $121.00M | $123.70M | $123.20M | $543.70M | $145.00M |
| 递延税款 | -$182.30M | -$194.40M | -$96.00M | -$785.40M | -$232.50M |
| 其他非现金项目 | $91.10M | $54.90M | $55.60M | $135.50M | $136.90M |
| 营运资金变动 | -$390.60M | -$649.20M | $36.50M | $532.60M | $5.90M |
| -应收款变动 | -$1.01B | -$838.50M | $1.20M | $498.10M | -$51.20M |
| -存货变动 | $112.30M | -$28.20M | $26.60M | -$275.30M | $2.10M |
| -预付资产变动 | -$339.00M | -$319.10M | -$198.60M | -$375.30M | $82.80M |
| -应付账款及应计费用变动 | $784.50M | $492.70M | $107.70M | $736.80M | -$24.70M |
| -其他营运资金变动 | $64.80M | $43.90M | $99.60M | -$51.70M | -$3.10M |
| 投资活动现金流净额 | -$288.10M | -$92.70M | -$428.90M | -$629.10M | $220.30M |
| 持续经营投资活动现金流净额 | -$288.10M | -$92.70M | -$428.90M | -$629.10M | $220.30M |
| 资本支出 | -$300.20M | -$240.20M | -$230.60M | -$898.40M | -$248.70M |
| 无形资产购置及出售净额 | -$56.30M | -$51.00M | -$48.90M | -$315.30M | -$42.00M |
| 投资购置及出售净额 | $68.40M | $198.50M | -$149.40M | $587.90M | $511.30M |
| 筹资活动现金流 | -$290.20M | -$1.22B | -$802.20M | -$3.72B | -$780.10M |
| 持续经营筹资活动现金流净额 | -$290.20M | -$1.22B | -$802.20M | -$3.72B | -$780.10M |
| 普通股发行净额 | -$194.50M | -$1.13B | -$704.40M | -$3.33B | -$687.40M |
| 已付现金股利 | -$95.70M | -$96.80M | -$97.80M | -$370.30M | -$92.70M |
| 期末现金余额 | $3.67B | $2.47B | $2.97B | $3.12B | $3.12B |
| 现金净变动 | $1.21B | -$504.30M | -$152.20M | $634.40M | $610.90M |
| 期初现金余额 | $2.47B | $2.97B | $3.12B | $2.49B | $2.51B |
| 汇率变动影响 | $500,000.00 | -$300,000.00 | -$900,000.00 | $300,000.00 | -$300,000.00 |
| 自由现金流 | $1.43B | $521.80M | $799.40M | $3.77B | $880.00M |
| 固定资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | – | -$3.30M | -$300,000.00 |
| 其他筹资费用净额 | – | – | – | -$10.30M | $0.00 |
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