开盘$231.39
昨收$235.23
当日区间$230.28 – $235.80
成交量2.28M
市值$73.82B
市盈率（TTM）27.9
股息率0.74%
基本面
最新报告季度：Q2, ended Jul 2026
营收$6.26B+13.3% YoY
营业利润$1.10B+72.9% YoY
净利润$851.30M+67.6% YoY
摊薄每股收益$2.66+70.5% YoY
自由现金流$624.50M+33.8% YoY
经营现金流$875.76M
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29.7%
营业利润率13.7%
净利率10.8%
净资产收益率42.6%
资产收益率17.4%
投入资本回报率23.0%
流动比率1.61
负债/资产比率57.8%
现金及投资$4.29B
总负债$3.99B
净现金（净负债）$301.28M
自由现金流/营收11.4%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.26B | $6.01B | $22.75B | $6.64B | $5.60B |
| 营业总收入 | $6.26B | $6.01B | $22.75B | $6.64B | $5.60B |
| 营业成本 | $4.15B | $4.23B | $16.45B | $4.83B | $4.03B |
| 毛利润 | $2.12B | $1.78B | $6.30B | $1.80B | $1.57B |
| 营业费用 | $1.02B | $975.86M | $3.60B | $990.10M | $920.00M |
| 销售及管理费用 | $1.02B | $975.86M | $3.60B | $990.10M | $920.00M |
| 营业利润 | $1.10B | $804.03M | $2.71B | $814.12M | $648.50M |
| 非经营性利息净收入（支出） | $31.14M | $33.45M | $134.80M | $34.15M | $33.90M |
| 非经营性利息收入 | $37.77M | $41.05M | $172.74M | $42.68M | $42.87M |
| 非经营性利息支出 | $6.62M | $7.60M | $37.94M | $8.53M | $8.97M |
| 税前利润 | $1.13B | $837.48M | $2.84B | $848.26M | $682.40M |
| 税费 | $283.46M | $187.51M | $697.11M | $202.40M | $170.46M |
| 净利润 | $851.30M | $649.96M | $2.15B | $645.87M | $511.94M |
| 持续经营利润 | $851.30M | $649.96M | $2.15B | $645.87M | $511.94M |
| 归属母公司净利润 | $851.30M | $649.96M | $2.15B | $645.87M | $511.94M |
| 归属普通股股东净利润 | $851.30M | $649.96M | $2.15B | $645.87M | $511.94M |
| 基本每股收益 | $2.68 | $2.04 | $6.66 | $2.02 | $1.59 |
| 摊薄每股收益 | $2.66 | $2.02 | $6.61 | $2.00 | $1.58 |
| 每股股息 | $0.45 | $0.45 | $1.62 | $0.41 | $0.41 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.98B | $15.55B | $15.55B | $15.55B | $15.41B |
| 流动资产合计 | $7.88B | $7.57B | $7.64B | $7.64B | $7.63B |
| 现金及现金等价物与短期投资 | $4.29B | $4.13B | $4.59B | $4.59B | $4.06B |
| -现金及现金等价物 | $4.29B | $4.13B | $4.59B | $4.59B | $4.06B |
| 应收款 | $248.14M | $212.54M | $181.30M | $181.30M | $203.89M |
| -应收账款 | $248.14M | $212.54M | $181.30M | $181.30M | $203.89M |
| 存货 | $3.09B | $2.98B | $2.63B | $2.63B | $3.13B |
| 其他流动资产 | $252.73M | $252.94M | $233.43M | $233.43M | $235.62M |
| 非流动资产合计 | $8.11B | $7.98B | $7.91B | $7.91B | $7.79B |
| 固定资产净值 | $7.80B | $7.68B | $7.61B | $7.61B | $7.49B |
| -固定资产原值 | $13.15B | $12.92B | $12.75B | $12.75B | $12.51B |
| -累计折旧 | -$5.35B | -$5.24B | -$5.14B | -$5.14B | -$5.02B |
| 其他非流动资产 | $302.76M | $301.54M | $81.62M | $81.62M | $299.99M |
| 负债合计 | $9.24B | $9.25B | $9.36B | $9.36B | $9.53B |
| 流动负债合计 | $4.89B | $4.91B | $4.83B | $4.83B | $5.02B |
| 应付款 | $2.71B | $2.86B | $2.45B | $2.45B | $2.67B |
| -应付账款 | $2.62B | $2.65B | $2.39B | $2.39B | $2.65B |
| -应付税款合计 | $84.92M | $210.97M | $61.78M | $61.78M | $23.08M |
| 一年内应计费用 | $1.19B | $1.07B | $1.15B | $1.15B | $1.13B |
| 短期债务及融资租赁负债 | $993.76M | $976.87M | $1.23B | $1.23B | $1.22B |
| -一年内到期债务 | $241.46M | $241.34M | $499.74M | $499.74M | $499.43M |
| -一年内到期融资租赁负债 | $752.30M | $735.53M | $727.86M | $727.86M | $723.51M |
| 非流动负债合计 | $4.35B | $4.33B | $4.53B | $4.53B | $4.51B |
| 长期债务及融资租赁负债 | $3.75B | $3.75B | $3.98B | $3.98B | $3.97B |
| -长期债务 | $777.05M | $776.84M | $1.02B | $1.02B | $1.02B |
| -长期融资租赁负债 | $2.97B | $2.97B | $2.97B | $2.97B | $2.95B |
| 一年以上递延负债 | $312.56M | $295.49M | $480.08M | $480.08M | $250.28M |
| 其他非流动负债 | $295.61M | $292.94M | $8.95M | $8.95M | $295.26M |
| 股东权益合计 | $6.74B | $6.31B | $6.19B | $6.19B | $5.88B |
| 股东权益 | $6.74B | $6.31B | $6.19B | $6.19B | $5.88B |
| 股本 | $3.20M | $3.21M | $3.22M | $3.22M | $3.24M |
| -普通股 | $3.20M | $3.21M | $3.22M | $3.22M | $3.24M |
| 资本公积 | $2.36B | $2.31B | $2.26B | $2.26B | $2.21B |
| 留存收益 | $5.32B | $4.92B | $4.73B | $4.73B | $4.47B |
| 减：库存股 | $935.88M | $933.46M | $799.29M | $799.29M | $799.29M |
| 一年以上递延资产 | – | – | $218.65M | $218.65M | – |
| 长期应付账款及其他应付款 | – | – | $60.34M | $60.34M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $875.76M | $836.01M | $3.03B | $1.12B | $827.09M |
| 持续经营经营活动现金流净额 | $875.76M | $836.01M | $3.03B | $1.12B | $827.09M |
| 持续经营净利润 | $851.30M | $649.96M | $2.15B | $645.87M | $511.94M |
| 折旧、折耗与摊销 | $140.19M | $132.60M | $509.39M | $134.87M | $132.19M |
| 递延税款 | $17.07M | $34.07M | $74.39M | $11.15M | $11.29M |
| 营运资金变动 | -$180.05M | -$39.74M | $122.71M | $282.66M | $126.73M |
| -存货变动 | -$110.41M | -$345.99M | -$186.46M | $498.00M | -$520.49M |
| -应付账款及应计费用变动 | -$159.16M | $415.25M | $302.41M | -$223.88M | $478.49M |
| -其他流动资产变动 | -$35.18M | -$50.55M | -$47.38M | $28.33M | $16.34M |
| -其他流动负债变动 | $123.02M | -$57.34M | $50.78M | -$21.47M | $155.39M |
| -其他营运资金变动 | $1.68M | -$1.11M | $3.36M | $1.69M | -$3.01M |
| 投资活动现金流净额 | -$251.26M | -$208.95M | -$819.28M | -$200.91M | -$209.26M |
| 持续经营投资活动现金流净额 | -$251.26M | -$208.95M | -$819.28M | -$200.91M | -$209.26M |
| 固定资产购置及出售净额 | -$251.26M | -$208.95M | -$819.28M | -$200.91M | -$209.26M |
| 筹资活动现金流 | -$466.74M | -$1.09B | -$2.34B | -$386.97M | -$402.99M |
| 持续经营筹资活动现金流净额 | -$466.74M | -$1.09B | -$2.34B | -$386.97M | -$402.99M |
| 债务发行及偿还净额 | $0.00 | -$500.00M | -$700.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$321.17M | -$452.92M | -$1.13B | -$262.50M | -$277.96M |
| 已付现金股利 | -$142.63M | -$143.56M | -$528.09M | -$130.89M | -$131.56M |
| 股票期权行使所得 | $6.57M | $6.62M | $25.33M | $6.42M | $6.53M |
| 期末现金余额 | $4.36B | $4.20B | $4.66B | $4.66B | $4.13B |
| 现金净变动 | $157.76M | -$462.81M | -$134.49M | $533.84M | $214.84M |
| 期初现金余额 | $4.20B | $4.66B | $4.80B | $4.13B | $3.91B |
| 自由现金流 | $624.50M | $627.06M | $2.21B | $920.81M | $617.83M |
| 其他筹资费用净额 | – | – | -$9.44M | $0.00 | $0.00 |
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