$189.53 −$2.35 (-1.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $190.35 +0.43%
开盘$189.29
昨收$191.88
当日区间$187.71 – $193.15
成交量5.02M
市值$255.76B
市盈率（TTM）30.8
股息率1.49%
基本面
最新报告季度：Q3, ended Sep 2026
营收$24.97B+11.1% YoY
营业利润$3.34B+32.3% YoY
净利润$2.71B+35.0% YoY
摊薄每股收益$1.89+34.0% YoY
自由现金流$2.05B-47.6% YoY
经营现金流$2.87B
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21.1%
营业利润率11.8%
净利率8.8%
净资产收益率12.6%
资产收益率4.9%
投入资本回报率9.1%
流动比率1.05
负债/资产比率59.8%
现金及投资$9.17B
总负债$38.87B
净现金（净负债）-$29.70B
自由现金流/营收9.5%
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 | $24.97B | $24.71B | $22.08B | $88.60B | $24.24B |
| 营业总收入 | $24.97B | $24.71B | $22.08B | $88.60B | $24.24B |
| 营业成本 | $19.16B | $19.58B | $17.48B | $70.81B | $19.52B |
| 毛利润 | $5.81B | $5.13B | $4.59B | $17.79B | $4.72B |
| 营业费用 | $2.47B | $2.32B | $2.04B | $8.49B | $2.12B |
| 销售及管理费用 | $1.92B | $1.66B | $1.48B | $6.10B | $1.64B |
| 研发费用 | $711.00M | $726.00M | $627.00M | $2.81B | $789.00M |
| 其他营业费用 | -$161.00M | -$62.00M | -$64.00M | -$413.00M | -$306.00M |
| 营业利润 | $3.34B | $2.81B | $2.56B | $9.30B | $2.60B |
| 非经营性利息净收入（支出） | -$375.00M | -$395.00M | -$382.00M | -$1.74B | -$397.00M |
| 非经营性利息收入 | $38.00M | $33.00M | $24.00M | $98.00M | -$27.00M |
| 非经营性利息支出 | $413.00M | $428.00M | $406.00M | $1.84B | $370.00M |
| 其他收入（支出） | $339.00M | $326.00M | $347.00M | $1.17B | $98.00M |
| 其他非经营性收入（支出） | $339.00M | $326.00M | $347.00M | $1.17B | $98.00M |
| 税前利润 | $3.30B | $2.74B | $2.52B | $8.73B | $2.30B |
| 税费 | $593.00M | $493.00M | $363.00M | $1.66B | $584.00M |
| 净利润 | $2.71B | $2.25B | $2.16B | $7.07B | $1.71B |
| 持续经营利润 | $2.71B | $2.25B | $2.16B | $7.07B | $1.71B |
| 少数股东权益 | $125.00M | $110.00M | $98.00M | $337.00M | $91.00M |
| 归属母公司净利润 | $2.58B | $2.14B | $2.06B | $6.73B | $1.62B |
| 归属普通股股东净利润 | $2.58B | $2.14B | $2.06B | $6.73B | $1.62B |
| 基本每股收益 | $1.91 | $1.58 | $1.53 | $5.02 | $1.21 |
| 摊薄每股收益 | $1.89 | $1.57 | $1.51 | $4.96 | $1.19 |
| 每股股息 | $0.73 | $0.73 | $0.68 | $2.67 | $0.68 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $176.60B | $173.97B | $170.43B | $171.08B | $171.08B |
| 流动资产合计 | $66.07B | $63.91B | $60.01B | $60.33B | $60.33B |
| 现金及现金等价物与短期投资 | $9.17B | $8.31B | $6.82B | $7.44B | $7.44B |
| -现金及现金等价物 | $9.17B | $8.31B | $6.82B | $7.44B | $7.44B |
| 应收款 | $33.38B | $32.92B | $31.02B | $31.79B | $31.79B |
| -应收账款 | $14.68B | $13.94B | $12.95B | $14.70B | $14.70B |
| -其他应收款 | $18.70B | $18.98B | $18.07B | $17.09B | $17.09B |
| 存货 | $14.95B | $14.41B | $14.15B | $13.36B | $13.36B |
| 其他流动资产 | $8.56B | $8.28B | $8.02B | $7.74B | $7.74B |
| 非流动资产合计 | $110.53B | $110.06B | $110.42B | $110.75B | $110.75B |
| 固定资产净值 | $19.01B | $18.69B | $18.62B | $18.76B | $18.76B |
| -固定资产原值 | $38.50B | $37.83B | $37.45B | $37.22B | $37.22B |
| -累计折旧 | -$19.49B | -$19.14B | -$18.84B | -$18.47B | -$18.47B |
| 投资及预付款 | $1.88B | $1.90B | $2.04B | $2.13B | $2.13B |
| -可供出售证券 | $1.88B | $1.90B | $2.04B | $2.13B | $2.13B |
| 商誉及其他无形资产 | $83.62B | $83.97B | $84.76B | $85.19B | $85.19B |
| -商誉 | $52.97B | $52.93B | $53.28B | $53.34B | $53.34B |
| -其他无形资产 | $30.65B | $31.04B | $31.48B | $31.85B | $31.85B |
| 其他非流动资产 | $6.02B | $5.50B | $5.01B | $4.67B | $4.67B |
| 负债合计 | $105.60B | $105.83B | $102.40B | $103.94B | $103.94B |
| 流动负债合计 | $63.20B | $63.25B | $58.58B | $58.78B | $58.78B |
| 应付款 | $17.80B | $17.00B | $15.98B | $15.90B | $15.90B |
| -应付账款 | $17.80B | $17.00B | $15.98B | $15.90B | $15.90B |
| 一年内应计费用 | $14.80B | $15.70B | $14.22B | $14.35B | $14.35B |
| 短期债务及融资租赁负债 | $5.89B | $5.53B | $4.44B | $3.62B | $3.62B |
| -一年内到期债务 | $5.89B | $5.53B | $4.44B | $3.62B | $3.62B |
| 一年内递延负债 | $21.55B | $22.67B | $21.94B | $21.62B | $21.62B |
| 非流动负债合计 | $42.41B | $42.58B | $43.82B | $45.16B | $45.16B |
| 长期债务及融资租赁负债 | $32.99B | $33.33B | $34.50B | $35.89B | $35.89B |
| -长期债务 | $31.49B | $31.86B | $32.97B | $34.29B | $34.29B |
| -长期融资租赁负债 | $1.50B | $1.47B | $1.52B | $1.60B | $1.60B |
| 员工福利 | $1.91B | $1.96B | $2.02B | $2.07B | $2.07B |
| 其他非流动负债 | $7.51B | $7.30B | $7.31B | $7.20B | $7.20B |
| 股东权益合计 | $70.99B | $68.14B | $68.03B | $67.14B | $67.14B |
| 股东权益 | $69.25B | $66.38B | $66.28B | $65.25B | $65.25B |
| 股本 | $38.67B | $38.42B | $38.18B | $38.13B | $38.13B |
| -普通股 | $38.67B | $38.42B | $38.18B | $38.13B | $38.13B |
| 留存收益 | $60.60B | $58.02B | $57.86B | $56.72B | $56.72B |
| 减：库存股 | $26.71B | $26.76B | $26.81B | $26.88B | $26.88B |
| 不影响留存收益的损益 | -$3.31B | -$3.31B | -$2.95B | -$2.72B | -$2.72B |
| 少数股东权益 | $1.74B | $1.77B | $1.75B | $1.89B | $1.89B |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.87B | $3.55B | $1.86B | $10.57B | $4.17B |
| 持续经营经营活动现金流净额 | $2.87B | $3.55B | $1.86B | $10.57B | $4.17B |
| 持续经营净利润 | $2.71B | $2.25B | $2.16B | $7.07B | $1.71B |
| 持续经营损益 | -$304.00M | -$303.00M | -$313.00M | -$1.01B | -$55.00M |
| 折旧、折耗与摊销 | $1.07B | $1.08B | $1.07B | $4.38B | $1.16B |
| 递延税款 | $90.00M | -$56.00M | $26.00M | $789.00M | $191.00M |
| 其他非现金项目 | $240.00M | -$58.00M | $89.00M | -$476.00M | -$70.00M |
| 营运资金变动 | -$1.23B | $325.00M | -$1.50B | -$1.27B | $907.00M |
| -应收款变动 | -$959.00M | -$1.69B | $844.00M | -$5.88B | -$2.27B |
| -存货变动 | -$543.00M | -$330.00M | -$813.00M | -$532.00M | $483.00M |
| -应付账款及应计费用变动 | $1.81B | $2.10B | -$1.16B | $3.42B | $1.32B |
| -其他流动资产变动 | -$552.00M | $47.00M | -$469.00M | -$1.06B | -$76.00M |
| -其他营运资金变动 | -$980.00M | $198.00M | $94.00M | $2.77B | $1.44B |
| 投资活动现金流净额 | -$857.00M | -$944.00M | -$608.00M | -$1.27B | -$549.00M |
| 持续经营投资活动现金流净额 | -$857.00M | -$944.00M | -$608.00M | -$1.27B | -$549.00M |
| 资本支出 | -$749.00M | -$669.00M | -$546.00M | -$2.63B | -$970.00M |
| 无形资产购置及出售净额 | -$73.00M | -$58.00M | -$98.00M | -$492.00M | -$145.00M |
| 投资购置及出售净额 | $7.00M | -$71.00M | $72.00M | $46.00M | -$141.00M |
| 其他投资变动净额 | -$42.00M | -$146.00M | -$36.00M | -$123.00M | -$36.00M |
| 筹资活动现金流 | -$1.18B | -$1.07B | -$1.84B | -$7.49B | -$2.15B |
| 持续经营筹资活动现金流净额 | -$1.18B | -$1.07B | -$1.84B | -$7.49B | -$2.15B |
| 债务发行及偿还净额 | -$2.00M | -$24.00M | -$500.00M | -$3.43B | -$1.14B |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$50.00M | $0.00 |
| 已付现金股利 | -$984.00M | -$983.00M | -$915.00M | -$3.57B | -$914.00M |
| 其他筹资费用净额 | -$190.00M | -$62.00M | -$425.00M | -$433.00M | -$100.00M |
| 期末现金余额 | $9.17B | $8.31B | $6.82B | $7.44B | $7.44B |
| 现金净变动 | $835.00M | $1.53B | -$593.00M | $1.82B | $1.46B |
| 期初现金余额 | $8.31B | $6.82B | $7.47B | $5.61B | $5.97B |
| 汇率变动影响 | $3.00M | -$13.00M | -$6.00M | $48.00M | $4.00M |
| 自由现金流 | $2.05B | $2.82B | $1.21B | $7.45B | $3.05B |
| 业务购买及出售净额 | – | – | – | $1.93B | $743.00M |
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