$375.86 −$5.19 (-1.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $375.86 0.00%
开盘$387.33
昨收$381.05
当日区间$370.65 – $392.54
成交量2.21M
市值$41.74B
市盈率（TTM）30.0
股息率1.47%
基本面
最新报告季度：Q3, ended Jun 2026
营收$2.31B+7.9% YoY
营业利润$481.00M+27.2% YoY
净利润$408.00M+39.2% YoY
摊薄每股收益$3.65+40.4% YoY
自由现金流$654.00M+33.7% YoY
经营现金流$724.00M
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49.1%
营业利润率19.7%
净利率13.4%
净资产收益率34.5%
资产收益率10.8%
投入资本回报率18.0%
流动比率1.08
负债/资产比率68.5%
现金及投资$479.00M
总负债$3.53B
净现金（净负债）-$3.05B
自由现金流/营收16.8%
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 | $2.31B | $2.24B | $2.11B | $8.34B | $2.32B |
| 营业总收入 | $2.31B | $2.24B | $2.11B | $8.34B | $2.32B |
| 营业成本 | $1.17B | $1.11B | $1.09B | $4.33B | $1.20B |
| 毛利润 | $1.14B | $1.13B | $1.02B | $4.02B | $1.12B |
| 营业费用 | $663.00M | $658.00M | $650.00M | $2.59B | $662.00M |
| 销售及管理费用 | $490.00M | $478.00M | $478.00M | $1.91B | $471.00M |
| 研发费用 | $173.00M | $180.00M | $172.00M | $679.00M | $191.00M |
| 营业利润 | $481.00M | $467.00M | $366.00M | $1.42B | $458.00M |
| 非经营性利息净收入（支出） | -$30.00M | -$33.00M | -$29.00M | -$143.00M | -$34.00M |
| 非经营性利息收入 | $3.00M | $3.00M | $3.00M | $13.00M | $3.00M |
| 非经营性利息支出 | $33.00M | $36.00M | $32.00M | $156.00M | $37.00M |
| 其他收入（支出） | $19.00M | $6.00M | $5.00M | -$363.00M | -$361.00M |
| 证券出售收益 | -$7.00M | – | – | -$3.00M | $0.00 |
| 特殊收益（费用） | $20.00M | $0.00 | – | -$217.00M | -$212.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | – | -$7.00M | -$12.00M |
| -业务出售收益 | $20.00M | – | – | – | – |
| 其他非经营性收入（支出） | $6.00M | $6.00M | $5.00M | -$143.00M | -$149.00M |
| 税前利润 | $470.00M | $440.00M | $342.00M | $917.00M | $63.00M |
| 税费 | $62.00M | $89.00M | $40.00M | $168.00M | $33.00M |
| 净利润 | $408.00M | $351.00M | $302.00M | $749.00M | $30.00M |
| 持续经营利润 | $408.00M | $351.00M | $302.00M | $749.00M | $30.00M |
| 少数股东权益 | $0.00 | – | -$3.00M | -$120.00M | -$108.00M |
| 归属母公司净利润 | $408.00M | $351.00M | $305.00M | $869.00M | $138.00M |
| 其他优先股股息 | $1.00M | – | $1.00M | $2.00M | -$1.00M |
| 归属普通股股东净利润 | $407.00M | $351.00M | $304.00M | $867.00M | $139.00M |
| 基本每股收益 | $3.66 | $3.11 | $2.71 | $7.69 | $1.23 |
| 摊薄每股收益 | $3.65 | $3.10 | $2.69 | $7.67 | $1.23 |
| 每股股息 | $1.38 | $1.38 | $1.38 | $5.24 | $1.31 |
| -减：资本性资产减值 | – | – | – | $224.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.09B | $11.26B | $11.23B | $11.22B | $11.22B |
| 流动资产合计 | $3.95B | $4.09B | $3.99B | $3.91B | $3.91B |
| 现金及现金等价物与短期投资 | $479.00M | $423.00M | $444.00M | $468.00M | $468.00M |
| -现金及现金等价物 | $479.00M | $423.00M | $444.00M | $468.00M | $468.00M |
| 应收款 | $1.94B | $1.88B | $1.77B | $1.93B | $1.93B |
| -应收账款 | $1.94B | $1.88B | $1.77B | $1.93B | $1.93B |
| 存货 | $1.24B | $1.23B | $1.22B | $1.25B | $1.25B |
| 其他流动资产 | $289.00M | $307.00M | $296.00M | $265.00M | $265.00M |
| 非流动资产合计 | $7.14B | $7.17B | $7.24B | $7.31B | $7.31B |
| 固定资产净值 | $1.19B | $1.19B | $1.19B | $1.20B | $1.20B |
| -固定资产原值 | $3.24B | $3.23B | $3.21B | $3.20B | $3.20B |
| -累计折旧 | -$2.05B | -$2.04B | -$2.02B | -$2.00B | -$2.00B |
| 商誉及其他无形资产 | $4.52B | $4.58B | $4.63B | $4.70B | $4.70B |
| -商誉 | $3.81B | $3.84B | $3.85B | $3.84B | $3.84B |
| -其他无形资产 | $710.00M | $744.00M | $775.00M | $864.00M | $864.00M |
| 一年以上递延资产 | $620.00M | $576.00M | $596.00M | $596.00M | $596.00M |
| 其他非流动资产 | $814.00M | $820.00M | $825.00M | $809.00M | $809.00M |
| 负债合计 | $7.60B | $7.68B | $7.43B | $7.51B | $7.51B |
| 流动负债合计 | $3.67B | $3.75B | $3.45B | $3.45B | $3.45B |
| 应付款 | $1.26B | $964.00M | $1.01B | $1.15B | $1.15B |
| -应付账款 | $935.00M | $833.00M | $774.00M | $930.00M | $930.00M |
| -应付税款合计 | $173.00M | $131.00M | $233.00M | $218.00M | $218.00M |
| -应付股利 | $154.00M | – | – | – | – |
| 一年内应计费用 | $41.00M | $25.00M | $41.00M | $20.00M | $20.00M |
| 短期债务及融资租赁负债 | $775.00M | $1.20B | $915.00M | $704.00M | $704.00M |
| -一年内到期债务 | $688.00M | $1.12B | $826.00M | $610.00M | $610.00M |
| -一年内到期融资租赁负债 | $87.00M | $86.00M | $89.00M | $94.00M | $94.00M |
| 一年内预提费用 | $404.00M | $351.00M | $357.00M | $370.00M | $370.00M |
| 一年内递延负债 | $651.00M | $662.00M | $617.00M | $621.00M | $621.00M |
| 其他流动负债 | $144.00M | $189.00M | $210.00M | $150.00M | $150.00M |
| 非流动负债合计 | $3.92B | $3.94B | $3.98B | $4.06B | $4.06B |
| 长期债务及融资租赁负债 | $2.84B | $2.85B | $2.86B | $2.94B | $2.94B |
| -长期债务 | $2.57B | $2.57B | $2.57B | $2.61B | $2.61B |
| -长期融资租赁负债 | $268.00M | $279.00M | $284.00M | $329.00M | $329.00M |
| 员工福利 | $406.00M | $403.00M | $407.00M | $406.00M | $406.00M |
| 其他非流动负债 | $679.00M | $682.00M | $713.00M | $714.00M | $714.00M |
| 股东权益合计 | $3.50B | $3.58B | $3.80B | $3.71B | $3.71B |
| 股东权益 | $3.49B | $3.52B | $3.75B | $3.65B | $3.65B |
| 股本 | $141.00M | $141.00M | $141.00M | $141.00M | $141.00M |
| -普通股 | $141.00M | $141.00M | $141.00M | $141.00M | $141.00M |
| 资本公积 | $2.36B | $2.33B | $2.30B | $2.28B | $2.28B |
| 留存收益 | $5.87B | $5.77B | $5.57B | $5.42B | $5.42B |
| 减：库存股 | $4.21B | $4.08B | $3.64B | $3.54B | $3.54B |
| 不影响留存收益的损益 | -$669.00M | -$639.00M | -$624.00M | -$657.00M | -$657.00M |
| 少数股东权益 | $2.00M | $54.00M | $54.00M | $57.00M | $57.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $724.00M | $320.00M | $234.00M | $1.54B | $454.00M |
| 持续经营经营活动现金流净额 | $724.00M | $320.00M | $234.00M | $1.54B | $454.00M |
| 持续经营净利润 | $408.00M | $351.00M | $302.00M | $749.00M | $30.00M |
| 持续经营损益 | -$16.00M | $6.00M | $4.00M | -$32.00M | -$64.00M |
| 折旧、折耗与摊销 | $79.00M | $80.00M | $78.00M | $325.00M | $85.00M |
| 营运资金变动 | $229.00M | -$141.00M | -$171.00M | $213.00M | $179.00M |
| -应收款变动 | -$25.00M | -$104.00M | $78.00M | -$117.00M | -$59.00M |
| -存货变动 | -$21.00M | -$8.00M | -$20.00M | $55.00M | $11.00M |
| -应付账款及应计费用变动 | $106.00M | $44.00M | -$103.00M | $53.00M | $52.00M |
| -其他营运资金变动 | $169.00M | -$73.00M | -$126.00M | $222.00M | $175.00M |
| 投资活动现金流净额 | -$86.00M | -$50.00M | -$69.00M | -$216.00M | -$51.00M |
| 持续经营投资活动现金流净额 | -$86.00M | -$50.00M | -$69.00M | -$216.00M | -$51.00M |
| 资本支出 | -$70.00M | -$45.00M | -$64.00M | -$186.00M | -$49.00M |
| 投资购置及出售净额 | -$4.00M | -$5.00M | -$5.00M | -$14.00M | -$1.00M |
| 筹资活动现金流 | -$626.00M | -$283.00M | -$153.00M | -$1.34B | -$431.00M |
| 持续经营筹资活动现金流净额 | -$626.00M | -$283.00M | -$153.00M | -$1.34B | -$431.00M |
| 债务发行及偿还净额 | -$341.00M | $292.00M | $112.00M | -$410.00M | -$237.00M |
| 普通股发行净额 | -$155.00M | -$446.00M | -$153.00M | -$425.00M | -$69.00M |
| 已付现金股利 | -$155.00M | -$153.00M | -$156.00M | -$591.00M | -$147.00M |
| 股票期权行使所得 | $24.00M | $28.00M | $41.00M | $101.00M | $23.00M |
| 期末现金余额 | $479.00M | $423.00M | $444.00M | $468.00M | $468.00M |
| 现金净变动 | $12.00M | -$13.00M | $12.00M | -$7.00M | -$28.00M |
| 期初现金余额 | $423.00M | $444.00M | $468.00M | $471.00M | $495.00M |
| 汇率变动影响 | -$3.00M | $0.00 | $3.00M | $4.00M | $1.00M |
| 自由现金流 | $654.00M | $275.00M | $170.00M | $1.36B | $405.00M |
| 其他筹资费用净额 | – | -$4.00M | $3.00M | -$10.00M | -$1.00M |
| 递延税款 | – | – | – | -$114.00M | – |
| 其他非现金项目 | – | – | – | $91.00M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | -$16.00M | -$1.00M |
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