开盘$98.48
昨收$100.12
当日区间$98.31 – $99.92
成交量6.45M
市值$280.69B
市盈率（TTM）8.6
股息率3.05%
基本面
最新报告季度：Q3, ended Sep 2026
营收$92.85B+36.2% YoY
营业利润$17.42B+125.3% YoY
净利润$12.15B+124.1% YoY
摊薄每股收益$4.26+136.7% YoY
自由现金流$13.47B+76.0% YoY
经营现金流$21.04B
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18.9%
营业利润率14.5%
净利率10.2%
净资产收益率17.5%
资产收益率8.2%
投入资本回报率13.3%
流动比率1.38
负债/资产比率52.6%
现金及投资$36.43B
总负债$67.13B
净现金（净负债）-$30.71B
自由现金流/营收11.6%
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 | $92.85B | $94.66B | $69.69B | $266.89B | $64.09B |
| 营业总收入 | $92.85B | $94.66B | $69.69B | $266.89B | $64.09B |
| 营业成本 | $72.00B | $76.19B | $56.26B | $224.39B | $56.81B |
| 毛利润 | $20.85B | $18.48B | $13.43B | $42.50B | $7.28B |
| 营业费用 | $3.43B | $3.30B | $3.07B | $14.91B | $4.12B |
| 销售及管理费用 | $2.54B | $2.91B | $2.80B | $12.61B | $3.43B |
| -管理费用 | $2.54B | $2.91B | $2.80B | $12.61B | $3.43B |
| 研发费用 | $232.00M | $277.00M | $167.00M | $1.17B | $298.00M |
| 其他营业费用 | $661.00M | $110.00M | $98.00M | $1.14B | $391.00M |
| 营业利润 | $17.42B | $15.18B | $10.37B | $27.58B | $3.16B |
| 非经营性利息净收入（支出） | -$669.00M | -$679.00M | -$1.03B | -$2.67B | -$944.00M |
| 非经营性利息收入 | $499.00M | $435.00M | $442.00M | $2.07B | $319.00M |
| 非经营性利息支出 | $1.17B | $1.11B | $1.47B | $4.74B | $1.26B |
| 特殊收益（费用） | $327.00M | $642.00M | $59.00M | $3.19B | $4.42B |
| -减：资本性资产减值 | $742.00M | – | $5.00M | – | – |
| -减：其他特殊支出 | -$1.07B | -$642.00M | -$64.00M | -$3.19B | -$2.12B |
| 税前利润 | $17.99B | $15.75B | $9.33B | $29.76B | $6.90B |
| 税费 | $5.84B | $4.95B | $3.57B | $11.64B | $2.72B |
| 净利润 | $12.15B | $10.81B | $5.76B | $18.12B | $4.18B |
| 持续经营利润 | $12.15B | $10.81B | $5.76B | $18.12B | $4.18B |
| 少数股东权益 | $88.00M | -$16.00M | $64.00M | $282.00M | $46.00M |
| 归属母公司净利润 | $12.06B | $10.82B | $5.69B | $17.84B | $4.13B |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $12.06B | $10.82B | $5.69B | $17.84B | $4.13B |
| 基本每股收益 | $4.30 | $3.88 | $2.02 | $6.06 | $1.44 |
| 摊薄每股收益 | $4.26 | $3.84 | $2.00 | $6.00 | $1.42 |
| 每股股息 | $0.78 | $0.78 | $0.74 | $2.86 | $0.72 |
| 其他非经营性收入（支出） | – | $120.00M | $70.00M | $420.00M | $287.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $420.57B | $380.51B | $380.60B | $370.35B | $370.35B |
| 流动资产合计 | $141.82B | $122.83B | $119.16B | $107.17B | $107.17B |
| 现金及现金等价物与短期投资 | $36.43B | $31.37B | $23.12B | $29.63B | $29.63B |
| -现金及现金等价物 | $36.43B | $31.37B | $23.12B | $29.63B | $29.63B |
| -应收账款 | $58.87B | $52.94B | $53.89B | $30.01B | $30.01B |
| 存货 | $29.77B | $26.64B | $28.70B | $22.22B | $22.22B |
| 其他流动资产 | $1.00M | – | $1.00M | – | – |
| 非流动资产合计 | $278.76B | $257.68B | $261.44B | $263.18B | $263.18B |
| 固定资产净值 | $203.37B | $182.30B | $185.71B | $185.08B | $185.08B |
| -可供出售证券 | $1.05B | $1.48B | $1.55B | $1.48B | $1.48B |
| -长期股权投资 | $27.56B | $28.00B | $27.58B | $27.78B | $27.78B |
| 金融资产 | $883.00M | $558.00M | $573.00M | $619.00M | $619.00M |
| 商誉及其他无形资产 | $26.33B | $25.42B | $26.06B | $26.67B | $26.67B |
| -商誉 | $16.07B | $14.97B | $15.19B | $15.66B | $15.66B |
| -其他无形资产 | $10.26B | $10.45B | $10.87B | $11.01B | $11.01B |
| 设定受益养老金 | $5.74B | $5.31B | $5.19B | $5.05B | $5.05B |
| 负债合计 | $221.06B | $198.73B | $206.00B | $195.03B | $195.03B |
| 流动负债合计 | $102.99B | $85.61B | $93.47B | $82.42B | $82.42B |
| 应付款 | $76.74B | $65.09B | $68.17B | $50.00B | $50.00B |
| -应付账款 | $70.93B | $60.74B | $64.29B | $28.14B | $28.14B |
| -应付税款合计 | $5.82B | $4.35B | $3.88B | $6.01B | $6.01B |
| 短期债务及融资租赁负债 | $8.94B | $8.54B | $10.06B | $9.13B | $9.13B |
| 一年内预提费用 | $3.76B | $3.94B | $3.96B | $5.88B | $5.88B |
| 非流动负债合计 | $118.07B | $113.12B | $112.52B | $112.62B | $112.62B |
| 长期应付账款及其他应付款 | $6.61B | $7.29B | $5.12B | $4.46B | $4.46B |
| 长期债务及融资租赁负债 | $67.13B | $64.53B | $65.58B | $66.52B | $66.52B |
| 衍生产品负债 | $1.26B | $1.07B | $1.16B | $1.11B | $1.11B |
| 非流动负债 | $22.02B | $21.76B | $21.90B | $21.41B | $21.41B |
| 股东权益合计 | $199.51B | $181.78B | $174.60B | $175.32B | $175.32B |
| 股东权益 | $198.44B | $180.79B | $173.58B | $174.39B | $174.39B |
| 股本 | $478.00M | $465.00M | $471.00M | $477.00M | $477.00M |
| -普通股 | $478.00M | $465.00M | $471.00M | $477.00M | $477.00M |
| 资本公积 | $11.06B | $470.00M | $464.00M | $457.00M | $457.00M |
| 留存收益 | $167.21B | $160.70B | $153.45B | $153.53B | $153.53B |
| 减：库存股 | $236.00M | $236.00M | $231.00M | $847.00M | $847.00M |
| 其他权益权益 | $996.00M | $805.00M | $691.00M | $1.36B | $1.36B |
| 少数股东权益 | $1.08B | $995.00M | $1.02B | $927.00M | $927.00M |
| 其他非流动资产 | – | -$1.00M | – | – | – |
| 其他非流动负债 | – | -$1.00M | $1.00M | – | – |
| -一年内到期债务 | – | – | $4.70B | $4.52B | $4.52B |
| -一年内到期融资租赁负债 | – | – | $5.36B | $4.61B | $4.61B |
| -长期债务 | – | – | $40.36B | $42.19B | $42.19B |
| -长期融资租赁负债 | – | – | $25.23B | $24.32B | $24.32B |
| -应收税款 | – | – | – | $2.08B | $2.08B |
| -其他应收款 | – | – | – | $8.00B | $8.00B |
| 预付资产 | – | – | – | $4.32B | $4.32B |
| 受限现金 | – | – | – | $586.00M | $586.00M |
| -固定资产原值 | – | – | – | $444.94B | $444.94B |
| -累计折旧 | – | – | – | -$259.86B | -$259.86B |
| -持有至到期证券 | – | – | – | $39.00M | $39.00M |
| -其他应付款 | – | – | – | $15.85B | $15.85B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.04B | $21.43B | $6.06B | $42.86B | $9.44B |
| 持续经营净利润 | $17.99B | $15.75B | $9.33B | $29.76B | $6.90B |
| 其他非现金项目 | -$1.78B | $1.23B | $1.45B | $1.55B | -$1.36B |
| 营运资金变动 | -$638.00M | $3.45B | -$11.18B | -$1.80B | $1.28B |
| -应收款变动 | -$6.68B | $1.59B | -$10.40B | $2.24B | $646.00M |
| -存货变动 | -$3.27B | $3.74B | -$6.69B | $1.92B | $738.00M |
| 投资活动现金流净额 | -$4.72B | -$3.91B | -$3.14B | -$16.81B | -$5.19B |
| 资本支出 | -$7.58B | -$4.03B | -$3.76B | -$18.95B | -$5.25B |
| 固定资产购置及出售净额 | $2.46B | $366.00M | $272.00M | $1.15B | -$101.00M |
| 业务购买及出售净额 | -$269.00M | -$116.00M | -$384.00M | -$681.00M | -$577.00M |
| 投资购置及出售净额 | $120.00M | $11.00M | $19.00M | -$49.00M | -$36.00M |
| 其他投资变动净额 | $141.00M | -$512.00M | $352.00M | -$238.00M | $302.00M |
| 筹资活动现金流 | -$11.24B | -$9.17B | -$9.82B | -$35.81B | -$7.05B |
| 债务发行及偿还净额 | -$4.69B | -$2.83B | -$2.78B | -$9.15B | -$53.00M |
| 普通股发行净额 | -$3.16B | -$3.00B | -$3.61B | -$15.18B | -$3.80B |
| 已付现金股利 | -$2.15B | -$2.16B | -$2.10B | -$8.47B | -$2.07B |
| 其他筹资费用净额 | -$291.00M | $31.00M | -$285.00M | $1.24B | $95.00M |
| 期末现金余额 | $36.43B | $31.37B | $23.12B | $30.22B | $30.22B |
| 现金净变动 | $5.08B | $8.36B | -$6.89B | -$9.76B | -$2.80B |
| 期初现金余额 | $31.37B | $23.12B | $30.22B | $39.11B | $33.05B |
| 汇率变动影响 | -$29.00M | -$101.00M | -$205.00M | $866.00M | -$36.00M |
| 自由现金流 | $13.47B | $17.40B | $2.31B | $23.92B | $4.19B |
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