$75.73 +$0.10 (+0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.75 +0.03%
开盘$74.21
昨收$75.63
当日区间$72.48 – $76.48
成交量8.82M
市值$46.38B
市盈率（TTM）29.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.79B+48.1% YoY
营业利润$650.33M+33.3% YoY
净利润$458.12M+10.6% YoY
摊薄每股收益$0.70+7.7% YoY
自由现金流$1.51B-6.8% YoY
经营现金流$1.51B
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44.3%
营业利润率8.2%
净利率5.9%
净资产收益率14.5%
资产收益率5.7%
投入资本回报率9.4%
流动比率1.49
负债/资产比率59.2%
现金及投资$9.10B
总负债$3.68B
净现金（净负债）$5.42B
自由现金流/营收16.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.79B | $7.10B | $22.94B | $6.85B | $5.99B |
| 营业总收入 | $7.79B | $7.10B | $22.94B | $6.85B | $5.99B |
| 营业成本 | $4.24B | $3.95B | $12.69B | $3.85B | $3.39B |
| 毛利润 | $3.55B | $3.15B | $10.24B | $3.00B | $2.60B |
| 营业费用 | $2.90B | $2.55B | $8.26B | $2.43B | $2.12B |
| 销售及管理费用 | $2.05B | $1.82B | $5.85B | $1.79B | $1.49B |
| -销售及营销费用 | $1.66B | $1.41B | $4.49B | $1.40B | $1.15B |
| -管理费用 | $394.39M | $403.83M | $1.36B | $387.23M | $340.03M |
| 研发费用 | $314.16M | $296.67M | $1.16B | $277.59M | $286.28M |
| 资产减值损失 | $555.16M | $465.50M | $1.37B | $393.12M | $373.83M |
| 其他营业费用 | -$24.26M | -$27.60M | -$121.33M | -$27.51M | -$27.02M |
| 营业利润 | $650.33M | $592.99M | $1.99B | $565.24M | $475.95M |
| 非经营性利息净收入（支出） | $67.30M | $65.50M | $297.46M | $63.54M | – |
| 非经营性利息收入 | $68.62M | $67.14M | $331.07M | $70.20M | – |
| 非经营性利息支出 | $1.32M | $1.64M | $33.61M | $6.66M | – |
| 其他收入（支出） | -$1.76M | -$3.72M | -$1.91M | -$1.67M | $61.17M |
| 证券出售收益 | -$1.76M | -$4.61M | -$22.93M | -$5.39M | – |
| 特殊收益（费用） | $0.00 | $898,000.00 | $21.02M | $3.73M | – |
| -减：其他特殊支出 | $0.00 | -$898,000.00 | -$21.02M | -$3.73M | – |
| 税前利润 | $715.87M | $654.78M | $2.28B | $627.11M | $537.12M |
| 税费 | $250.60M | $214.00M | $651.08M | $209.61M | $161.10M |
| 权益法投资税后收益 | -$7.15M | -$2.55M | -$18.88M | -$6.62M | -$1.03M |
| 净利润 | $458.12M | $438.22M | $1.61B | $410.88M | $374.99M |
| 持续经营利润 | $458.12M | $438.22M | $1.61B | $410.88M | $374.99M |
| 少数股东权益 | $17.33M | $10.29M | $32.75M | $13.78M | – |
| 归属母公司净利润 | $440.79M | $427.94M | $1.58B | $397.10M | $374.99M |
| 归属普通股股东净利润 | $440.79M | $427.94M | $1.58B | $397.10M | $374.99M |
| 基本每股收益 | $0.72 | $0.70 | $2.65 | $0.66 | $0.63 |
| 摊薄每股收益 | $0.70 | $0.67 | $2.52 | $0.63 | $0.59 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| 其他非经营性收入（支出） | – | – | – | – | $61.17M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $32.01B | $30.59B | $29.37B | $29.37B | $26.75B |
| 流动资产合计 | $24.05B | $23.94B | $23.25B | $23.25B | $21.08B |
| 现金及现金等价物与短期投资 | $9.10B | $10.54B | $10.57B | $10.57B | $9.90B |
| -现金及现金等价物 | $3.53B | $4.04B | $4.16B | $4.16B | $3.07B |
| -短期投资 | $5.57B | $6.51B | $6.41B | $6.41B | $6.83B |
| 应收款 | $9.80B | $8.87B | $9.71B | $9.71B | $7.18B |
| -应收账款 | $389.28M | $423.34M | $378.05M | $378.05M | $349.42M |
| -应收贷款 | $8.90B | $7.87B | $7.41B | $7.41B | $6.41B |
| -一年内应收关联方款项 | $505.27M | $577.07M | $475.21M | $475.21M | $412.43M |
| 存货 | $273.30M | $229.33M | $222.58M | $222.58M | $209.29M |
| 受限现金 | $2.41B | $2.22B | $2.22B | $2.22B | $1.96B |
| 其他流动资产 | $2.47B | $2.08B | $44.33M | $44.33M | $1.83B |
| 非流动资产合计 | $7.96B | $6.65B | $6.12B | $6.12B | $5.67B |
| 固定资产净值 | $3.42B | $2.84B | $2.80B | $2.80B | $2.52B |
| -固定资产原值 | $3.42B | $2.84B | $4.58B | $4.58B | $2.52B |
| 投资及预付款 | $2.76B | $2.17B | $1.89B | $1.89B | $1.83B |
| 一年以上应收票据 | $714.59M | $609.39M | $558.34M | $558.34M | $345.07M |
| 商誉及其他无形资产 | $105.99M | $111.84M | $116.67M | $116.67M | $120.52M |
| -商誉 | $99.01M | $102.58M | $104.46M | $104.46M | $104.77M |
| -其他无形资产 | $6.97M | $9.26M | $12.21M | $12.21M | $15.75M |
| 一年以上递延资产 | $621.98M | $609.88M | $618.96M | $618.96M | $606.59M |
| 其他非流动资产 | $332.22M | $311.45M | $62.00M | $62.00M | $250.33M |
| 负债合计 | $18.96B | $17.61B | $16.72B | $16.72B | $16.45B |
| 流动负债合计 | $16.09B | $15.17B | $14.68B | $14.68B | $14.69B |
| 应付款 | $8.70B | $8.47B | $8.80B | $8.80B | $7.18B |
| -应付账款 | $469.56M | $539.14M | $467.81M | $467.81M | $480.40M |
| -应付税款合计 | $267.08M | $294.56M | $681.14M | $681.14M | $188.25M |
| -一年内应付关联方款项 | $344.66M | $416.52M | $273.15M | $273.15M | $253.05M |
| -其他应付款 | $7.62B | $7.22B | $7.38B | $7.38B | $6.26B |
| 一年内应计费用 | $3.45B | $2.94B | $2.19B | $2.19B | $2.63B |
| 短期债务及融资租赁负债 | $1.76B | $1.65B | $1.71B | $1.71B | $2.90B |
| -一年内到期债务 | $1.31B | $1.26B | $1.33B | $1.33B | $2.56B |
| -一年内到期融资租赁负债 | $445.55M | $387.29M | $379.75M | $379.75M | $340.78M |
| 一年内递延负债 | $2.19B | $2.12B | $1.97B | $1.97B | $1.98B |
| 非流动负债合计 | $2.86B | $2.44B | $2.04B | $2.04B | $1.76B |
| 长期应付账款及其他应付款 | $135.70M | $135.70M | $135.70M | $135.70M | $132.10M |
| 一年以上应计费用 | $74.94M | $72.44M | $74.53M | $74.53M | $92.44M |
| 长期债务及融资租赁负债 | $2.37B | $1.94B | $1.66B | $1.66B | $1.34B |
| -长期债务 | $908.15M | $702.84M | $510.40M | $510.40M | $294.63M |
| -长期融资租赁负债 | $1.46B | $1.23B | $1.15B | $1.15B | $1.05B |
| 一年以上递延负债 | $285.07M | $294.35M | $169.02M | $169.02M | $190.16M |
| 股东权益合计 | $13.05B | $12.98B | $12.65B | $12.65B | $10.30B |
| 股东权益 | $12.91B | $12.85B | $12.53B | $12.53B | $10.20B |
| 股本 | $307,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $298,000.00 |
| -普通股 | $307,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $298,000.00 |
| 资本公积 | $19.33B | $19.25B | $19.11B | $19.11B | $17.21B |
| 留存收益 | -$5.75B | -$6.16B | -$6.58B | -$6.58B | -$6.97B |
| 减：库存股 | $510.78M | $149.33M | $14.53M | $14.53M | – |
| 不影响留存收益的损益 | -$158.20M | -$85.17M | $12.73M | $12.73M | -$45.14M |
| 少数股东权益 | $138.33M | $128.21M | $121.83M | $121.83M | $108.09M |
| -应收税款 | – | – | $195.57M | $195.57M | – |
| -其他应收款 | – | – | $1.26B | $1.26B | – |
| 预付资产 | – | – | $173.24M | $173.24M | – |
| 一年内递延资产 | – | – | $309.83M | $309.83M | – |
| -累计折旧 | – | – | -$1.78B | -$1.78B | – |
| -可供出售证券 | – | – | $1.68B | $1.68B | – |
| -持有至到期证券 | – | – | $34.65M | $34.65M | – |
| -长期股权投资 | – | – | $177.57M | $177.57M | – |
| 一年以上预付资产 | – | – | $75.47M | $75.47M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.51B | $1.06B | $5.02B | $1.48B | $1.18B |
| 投资活动现金流净额 | -$1.92B | -$1.60B | -$4.41B | -$1.15B | -$622.86M |
| 筹资活动现金流 | $152.11M | $479.95M | $1.62B | $1.01B | $288.94M |
| 期末现金余额 | $5.99B | $6.30B | $6.42B | $6.42B | $5.07B |
| 现金净变动 | -$266.46M | -$66.14M | $2.24B | $1.33B | $841.53M |
| 期初现金余额 | $6.30B | $6.42B | $4.08B | $5.07B | $4.27B |
| 汇率变动影响 | -$41.80M | -$54.24M | $98.84M | $24.21M | -$49.21M |
| 自由现金流 | $1.51B | $1.06B | $4.50B | $951.91M | $1.18B |
| 持续经营经营活动现金流净额 | – | – | $5.02B | – | – |
| 持续经营净利润 | – | – | $1.61B | – | – |
| 持续经营损益 | – | – | $70.00M | – | – |
| 折旧、折耗与摊销 | – | – | $372.17M | – | – |
| 递延税款 | – | – | -$16.76M | – | – |
| 其他非现金项目 | – | – | -$4.12M | – | – |
| 营运资金变动 | – | – | $1.10B | – | – |
| -应收款变动 | – | – | -$129.83M | – | – |
| -存货变动 | – | – | -$68.63M | – | – |
| -预付资产变动 | – | – | -$603.61M | – | – |
| -应付账款及应计费用变动 | – | – | $856.86M | – | – |
| -其他流动资产变动 | – | – | -$333.72M | – | – |
| -其他流动负债变动 | – | – | $333.07M | – | – |
| -其他营运资金变动 | – | – | $1.05B | – | – |
| 持续经营投资活动现金流净额 | – | – | -$4.41B | – | – |
| 固定资产购置及出售净额 | – | – | -$511.00M | – | – |
| 无形资产购置及出售净额 | – | – | -$10.69M | – | – |
| 业务购买及出售净额 | – | – | -$8,000.00 | – | – |
| 投资购置及出售净额 | – | – | $816.96M | – | – |
| 其他投资变动净额 | – | – | -$4.71B | – | – |
| 持续经营筹资活动现金流净额 | – | – | $1.62B | – | – |
| 债务发行及偿还净额 | – | – | -$35.57M | – | – |
| 普通股发行净额 | – | – | $42.80M | – | – |
| 其他筹资费用净额 | – | – | $1.62B | – | – |
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