开盘$478.36
昨收$490.96
当日区间$471.27 – $480.95
成交量1.06M
市值$47.20B
市盈率（TTM）18.9
股息率0.75%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.17B+7.6% YoY
营业利润$623.20M+8.8% YoY
净利润$484.70M+21.6% YoY
摊薄每股收益$4.88+32.6% YoY
自由现金流$794.60M-5.6% YoY
经营现金流$820.60M
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69.7%
营业利润率28.0%
净利率30.7%
净资产收益率13.2%
资产收益率7.5%
投入资本回报率10.1%
流动比率0.43
负债/资产比率44.2%
现金及投资$311.00M
总负债$9.72B
净现金（净负债）-$9.41B
自由现金流/营收29.8%
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 | $2.17B | $2.11B | $2.10B | $7.90B | $2.06B |
| 营业总收入 | $2.17B | $2.11B | $2.10B | $7.90B | $2.06B |
| 营业成本 | $649.20M | $638.70M | $641.50M | $2.43B | $628.70M |
| 毛利润 | $1.52B | $1.47B | $1.45B | $5.47B | $1.43B |
| 营业费用 | $899.40M | $885.50M | $884.20M | $3.24B | $841.60M |
| 销售及管理费用 | $899.40M | $885.50M | $884.20M | $3.24B | $841.60M |
| 营业利润 | $623.20M | $584.70M | $569.60M | $2.24B | $588.30M |
| 非经营性利息净收入（支出） | -$106.70M | -$111.40M | -$99.30M | -$325.00M | -$93.30M |
| 非经营性利息支出 | $106.70M | $111.40M | $99.30M | $325.00M | $93.30M |
| 其他收入（支出） | $55.60M | $834.70M | $164.70M | $25.70M | $39.60M |
| 权益法投资收益 | $56.20M | $835.20M | $167.30M | $25.50M | $40.40M |
| 其他非经营性收入（支出） | -$600,000.00 | -$500,000.00 | -$2.60M | $200,000.00 | -$800,000.00 |
| 税前利润 | $572.10M | $1.31B | $635.00M | $1.94B | $534.60M |
| 税费 | $87.40M | $139.50M | $126.10M | $399.80M | $106.20M |
| 净利润 | $484.70M | $1.17B | $508.90M | $1.54B | $428.40M |
| 持续经营利润 | $484.70M | $1.17B | $508.90M | $1.54B | $428.40M |
| 归属母公司净利润 | $484.70M | $1.17B | $508.90M | $1.54B | $428.40M |
| 归属普通股股东净利润 | $484.70M | $1.17B | $508.90M | $1.54B | $428.40M |
| 基本每股收益 | $4.90 | $11.64 | $4.88 | $14.30 | $4.00 |
| 摊薄每股收益 | $4.88 | $11.62 | $4.87 | $14.20 | $3.97 |
| 每股股息 | $0.91 | $0.91 | $0.91 | $3.30 | $0.83 |
| 终止经营净利润 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $34.34B | $35.17B | $34.55B | $34.58B | $34.58B |
| 流动资产合计 | $1.95B | $1.92B | $1.91B | $1.93B | $1.93B |
| 现金及现金等价物与短期投资 | $311.00M | $364.90M | $382.90M | $297.40M | $297.40M |
| -现金及现金等价物 | $311.00M | $364.90M | $382.90M | $297.40M | $297.40M |
| 应收款 | $1.19B | $1.15B | $1.11B | $1.25B | $1.25B |
| -应收账款 | $981.10M | $927.20M | $877.30M | $1.00B | $1.00B |
| -应收税款 | $56.70M | $73.30M | $88.30M | $128.20M | $128.20M |
| -其他应收款 | $152.60M | $153.80M | $142.70M | $124.00M | $124.00M |
| 存货 | $153.30M | $145.40M | $144.50M | $141.70M | $141.70M |
| 其他流动资产 | $291.60M | $253.90M | $276.40M | $235.80M | $235.80M |
| 非流动资产合计 | $32.39B | $33.25B | $32.64B | $32.65B | $32.65B |
| 固定资产净值 | $158.40M | $158.70M | $158.20M | $156.90M | $156.90M |
| 投资及预付款 | $577.00M | $1.79B | $963.60M | $796.30M | $796.30M |
| -长期股权投资 | $577.00M | $1.79B | $963.60M | $796.30M | $796.30M |
| 商誉及其他无形资产 | $31.01B | $30.68B | $30.91B | $31.11B | $31.11B |
| -商誉 | $21.56B | $21.33B | $21.35B | $21.34B | $21.34B |
| -其他无形资产 | $9.46B | $9.35B | $9.56B | $9.76B | $9.76B |
| 一年以上递延资产 | $69.00M | $67.80M | $70.80M | $73.30M | $73.30M |
| 其他非流动资产 | $576.90M | $554.30M | $539.40M | $517.00M | $517.00M |
| 负债合计 | $15.17B | $16.47B | $15.73B | $14.70B | $14.70B |
| 流动负债合计 | $4.57B | $3.47B | $3.58B | $3.73B | $3.73B |
| 应付款 | $387.80M | $223.50M | $223.80M | $313.60M | $313.60M |
| -应付账款 | $176.30M | $174.10M | $184.50M | $150.30M | $150.30M |
| -应付税款合计 | $211.50M | $49.40M | $39.30M | $61.50M | $61.50M |
| 一年内应计费用 | $590.10M | $588.90M | $619.00M | $407.20M | $407.20M |
| 短期债务及融资租赁负债 | $1.42B | $718.30M | $715.60M | $753.50M | $753.50M |
| -一年内到期债务 | $1.42B | $718.30M | $715.60M | $705.20M | $705.20M |
| 一年内递延负债 | $1.89B | $1.71B | $1.79B | $1.96B | $1.96B |
| 非流动负债合计 | $10.59B | $13.00B | $12.16B | $10.97B | $10.97B |
| 长期债务及融资租赁负债 | $8.30B | $10.60B | $9.75B | $8.60B | $8.60B |
| -长期债务 | $8.30B | $10.60B | $9.75B | $8.60B | $8.60B |
| 一年以上递延负债 | $1.79B | $1.90B | $1.92B | $1.88B | $1.88B |
| 其他非流动负债 | $504.70M | $500.20M | $491.70M | $491.00M | $491.00M |
| 股东权益合计 | $19.17B | $18.70B | $18.82B | $19.88B | $19.88B |
| 股东权益 | $19.17B | $18.70B | $18.82B | $19.88B | $19.88B |
| 股本 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| -普通股 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| 资本公积 | $3.47B | $3.39B | $3.33B | $3.29B | $3.29B |
| 留存收益 | $19.09B | $18.70B | $17.62B | $17.21B | $17.21B |
| 减：库存股 | $3.25B | $3.25B | $2.02B | $516.10M | $516.10M |
| 不影响留存收益的损益 | -$138.20M | -$135.50M | -$113.70M | -$101.40M | -$101.40M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $443.20M | $443.20M |
| -累计折旧 | – | – | – | -$286.30M | -$286.30M |
| -应付股利 | – | – | – | $101.80M | $101.80M |
| -一年内到期融资租赁负债 | – | – | – | $48.30M | $48.30M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $820.60M | $469.50M | $592.10M | $2.54B | $738.00M |
| 持续经营经营活动现金流净额 | $820.60M | $469.50M | $592.10M | $2.54B | $738.00M |
| 持续经营净利润 | $484.70M | $1.17B | $508.90M | $1.54B | $428.40M |
| 持续经营损益 | -$56.20M | -$835.20M | -$167.30M | -$25.50M | -$40.40M |
| 折旧、折耗与摊销 | $235.70M | $230.60M | $230.40M | $898.20M | $230.30M |
| 递延税款 | $87.40M | $139.50M | $126.10M | $399.80M | $106.20M |
| 其他非现金项目 | -$9.80M | -$1.60M | -$5.20M | -$23.30M | -$11.40M |
| 营运资金变动 | $116.60M | -$131.90M | -$119.20M | $2.70M | $63.70M |
| -应收款变动 | -$45.50M | -$63.10M | $103.30M | -$80.50M | -$72.80M |
| -存货变动 | -$7.70M | -$1.60M | -$3.30M | -$18.70M | -$500,000.00 |
| -预付资产变动 | -$25.40M | $18.30M | -$41.60M | -$36.00M | -$8.10M |
| -应付账款及应计费用变动 | $38.50M | -$9.00M | -$60.50M | $13.20M | $48.90M |
| -其他营运资金变动 | $156.70M | -$76.50M | -$117.10M | $124.70M | $96.20M |
| 投资活动现金流净额 | $788.30M | -$16.20M | -$56.10M | -$3.39B | -$34.00M |
| 持续经营投资活动现金流净额 | $788.30M | -$16.20M | -$56.10M | -$3.39B | -$34.00M |
| 资本支出 | -$26.00M | -$26.50M | -$29.70M | -$104.70M | -$24.30M |
| 业务购买及出售净额 | -$435.70M | $0.00 | -$27.50M | -$3.29B | -$9.60M |
| 其他投资变动净额 | $1.25B | $3.60M | $1.10M | $1.60M | -$100,000.00 |
| 筹资活动现金流 | -$1.67B | -$460.40M | -$444.70M | $923.60M | -$730.70M |
| 持续经营筹资活动现金流净额 | -$1.67B | -$460.40M | -$444.70M | $923.60M | -$730.70M |
| 债务发行及偿还净额 | -$1.60B | $850.00M | $1.15B | $1.73B | -$160.00M |
| 普通股发行净额 | $0.00 | -$1.22B | -$1.49B | -$477.60M | -$495.00M |
| 已付现金股利 | -$90.00M | -$94.00M | -$97.40M | -$355.00M | -$89.00M |
| 股票期权行使所得 | $27.90M | $2.30M | -$10.90M | $88.80M | $9.40M |
| 其他筹资费用净额 | -$3.70M | $2.60M | $6.30M | -$57.60M | $3.90M |
| 期末现金余额 | $311.00M | $364.90M | $382.90M | $297.40M | $297.40M |
| 现金净变动 | -$56.90M | -$7.10M | $91.30M | $75.90M | -$26.70M |
| 期初现金余额 | $364.90M | $382.90M | $297.40M | $188.20M | $320.00M |
| 汇率变动影响 | $3.00M | -$10.90M | -$5.80M | $33.30M | $4.10M |
| 自由现金流 | $794.60M | $443.00M | $562.40M | $2.44B | $713.70M |
| 终止经营经营活动现金流 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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