$148.91 +$5.16 (+3.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $148.75 -0.11%
开盘$143.45
昨收$143.75
当日区间$142.62 – $151.38
成交量7.97M
市值$191.58B
市盈率（TTM）91.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.58B+33.7% YoY
营业利润$629.00M+69.5% YoY
净利润$1.50B+65.8% YoY
摊薄每股收益$1.16+68.1% YoY
自由现金流$654.00M+55.0% YoY
经营现金流$658.00M
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47.8%
营业利润率17.8%
净利率14.5%
净资产收益率15.5%
资产收益率13.3%
投入资本回报率12.9%
流动比率5.35
负债/资产比率12.3%
现金及投资$4.95B
总负债$168.00M
净现金（净负债）$4.78B
自由现金流/营收17.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.58B | $3.17B | $11.56B | $3.67B | $2.84B |
| 营业总收入 | $3.58B | $3.17B | $11.56B | $3.67B | $2.84B |
| 营业成本 | $1.88B | $1.62B | $6.00B | $1.98B | $1.45B |
| 毛利润 | $1.71B | $1.55B | $5.56B | $1.69B | $1.39B |
| 营业费用 | $1.08B | $1.05B | $3.67B | $948.00M | $900.00M |
| 销售及管理费用 | $634.00M | $611.00M | $2.13B | $558.00M | $525.00M |
| -销售及营销费用 | $498.00M | $496.00M | $1.66B | $433.00M | $410.00M |
| -管理费用 | $136.00M | $115.00M | $471.00M | $125.00M | $115.00M |
| 研发费用 | $445.00M | $437.00M | $1.54B | $390.00M | $375.00M |
| 营业利润 | $629.00M | $498.00M | $1.89B | $745.00M | $491.00M |
| 非经营性利息净收入（支出） | $66.00M | $75.00M | $331.00M | $79.00M | $81.00M |
| 非经营性利息收入 | $66.00M | $75.00M | $331.00M | $79.00M | $81.00M |
| 其他收入（支出） | $1.08B | -$1.21B | -$707.00M | $68.00M | -$264.00M |
| 证券出售收益 | $1.24B | -$1.07B | -$250.00M | $154.00M | -$95.00M |
| 权益法投资收益 | -$22.00M | -$21.00M | -$40.00M | $28.00M | -$21.00M |
| 特殊收益（费用） | -$141.00M | -$116.00M | -$417.00M | -$114.00M | -$148.00M |
| -减：重组及并购费用 | $141.00M | $116.00M | $417.00M | $114.00M | $148.00M |
| 税前利润 | $1.78B | -$634.00M | $1.51B | $892.00M | $308.00M |
| 税费 | $273.00M | -$53.00M | $278.00M | $149.00M | $44.00M |
| 净利润 | $1.50B | -$581.00M | $1.23B | $743.00M | $264.00M |
| 持续经营利润 | $1.50B | -$581.00M | $1.23B | $743.00M | $264.00M |
| 归属母公司净利润 | $1.50B | -$581.00M | $1.23B | $743.00M | $264.00M |
| 归属普通股股东净利润 | $1.50B | -$581.00M | $1.23B | $743.00M | $264.00M |
| 基本每股收益 | $1.16 | -$0.45 | $0.95 | $0.57 | $0.20 |
| 摊薄每股收益 | $1.16 | -$0.45 | $0.94 | $0.57 | $0.20 |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $14.47B | $14.12B | $15.19B | $15.19B | $15.04B |
| 流动资产合计 | $7.82B | $8.50B | $8.30B | $8.30B | $8.71B |
| 现金及现金等价物与短期投资 | $4.95B | $5.74B | $5.77B | $5.77B | $6.35B |
| -现金及现金等价物 | $1.66B | $1.85B | $1.53B | $1.53B | $2.41B |
| -短期投资 | $3.29B | $3.90B | $4.23B | $4.23B | $3.94B |
| 应收款 | $2.65B | $2.55B | $2.37B | $2.37B | $2.13B |
| -应收账款 | $490.00M | $99.00M | $421.00M | $421.00M | $79.00M |
| -应收贷款 | $1.79B | $2.10B | $1.46B | $1.46B | $1.73B |
| -应计应收利息 | $34.00M | $34.00M | $39.00M | $39.00M | $36.00M |
| -应收税款 | $57.00M | $71.00M | $143.00M | $143.00M | $74.00M |
| -其他应收款 | $277.00M | $245.00M | $306.00M | $306.00M | $207.00M |
| 其他流动资产 | $219.00M | $206.00M | – | – | $227.00M |
| 非流动资产合计 | $6.65B | $5.63B | $6.89B | $6.89B | $6.33B |
| 固定资产净值 | $143.00M | $138.00M | $141.00M | $141.00M | $145.00M |
| -固定资产原值 | $143.00M | $138.00M | $316.00M | $316.00M | $145.00M |
| 投资及预付款 | $5.94B | $4.82B | $6.16B | $6.16B | $5.61B |
| -可供出售证券 | $525.00M | $708.00M | $975.00M | $975.00M | $676.00M |
| -长期股权投资 | $5.41B | $4.11B | $5.18B | $5.18B | $4.94B |
| 商誉及其他无形资产 | $518.00M | $519.00M | $521.00M | $521.00M | $524.00M |
| -商誉 | $491.00M | $491.00M | $491.00M | $491.00M | $491.00M |
| -其他无形资产 | $27.00M | $28.00M | $30.00M | $30.00M | $33.00M |
| 一年以上递延资产 | $30.00M | $117.00M | $33.00M | $33.00M | $29.00M |
| 其他非流动资产 | $25.00M | $30.00M | $39.00M | $39.00M | $23.00M |
| 负债合计 | $1.79B | $1.62B | $1.72B | $1.72B | $2.53B |
| 流动负债合计 | $1.46B | $1.37B | $1.39B | $1.39B | $2.21B |
| 应付款 | $1.12B | $1.03B | $906.00M | $906.00M | $974.00M |
| -应付账款 | $1.12B | $1.03B | $570.00M | $570.00M | $974.00M |
| 短期债务及融资租赁负债 | $10.00M | $16.00M | $17.00M | $17.00M | $939.00M |
| -一年内到期融资租赁负债 | $10.00M | $16.00M | $17.00M | $17.00M | $19.00M |
| 一年内递延负债 | $335.00M | $321.00M | $300.00M | $300.00M | $300.00M |
| 非流动负债合计 | $326.00M | $249.00M | $324.00M | $324.00M | $315.00M |
| 长期债务及融资租赁负债 | $168.00M | $163.00M | $171.00M | $171.00M | $176.00M |
| -长期融资租赁负债 | $168.00M | $163.00M | $171.00M | $171.00M | $176.00M |
| 一年以上递延负债 | $158.00M | $86.00M | $153.00M | $153.00M | $139.00M |
| 股东权益合计 | $12.68B | $12.50B | $13.47B | $13.47B | $12.51B |
| 股东权益 | $12.68B | $12.50B | $13.47B | $13.47B | $12.51B |
| 股本 | $8.64B | $9.97B | $10.38B | $10.38B | $10.12B |
| -普通股 | $8.64B | $9.97B | $10.38B | $10.38B | $10.12B |
| 资本公积 | $274.00M | $255.00M | $236.00M | $236.00M | $272.00M |
| 留存收益 | $3.78B | $2.28B | $2.86B | $2.86B | $2.12B |
| 不影响留存收益的损益 | -$7.00M | -$4.00M | $1.00M | $1.00M | -$1.00M |
| 预付资产 | – | – | $124.00M | $124.00M | – |
| 存货 | – | – | $21.00M | $21.00M | – |
| 受限现金 | – | – | $11.00M | $11.00M | – |
| -累计折旧 | – | – | -$175.00M | -$175.00M | – |
| -应付税款合计 | – | – | $317.00M | $317.00M | – |
| -其他应付款 | – | – | $19.00M | $19.00M | – |
| 一年内预提费用 | – | – | $66.00M | $66.00M | – |
| 其他流动负债 | – | – | $1.00M | $1.00M | – |
| -一年内到期债务 | – | – | – | – | $920.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $658.00M | $481.00M | $2.03B | $725.00M | $513.00M |
| 持续经营经营活动现金流净额 | $658.00M | $481.00M | $2.03B | $725.00M | $513.00M |
| 持续经营净利润 | $1.50B | -$581.00M | $1.23B | $743.00M | $264.00M |
| 持续经营损益 | -$1.22B | $1.10B | $259.00M | -$185.00M | $116.00M |
| 折旧、折耗与摊销 | $7.00M | $7.00M | $31.00M | $7.00M | $8.00M |
| 递延税款 | $165.00M | -$139.00M | -$14.00M | $22.00M | -$5.00M |
| 其他非现金项目 | -$13.00M | -$12.00M | -$49.00M | -$12.00M | -$12.00M |
| 营运资金变动 | -$1.00M | -$70.00M | -$117.00M | -$6.00M | -$70.00M |
| -其他营运资金变动 | -$1.00M | -$70.00M | $19.00M | $130.00M | -$70.00M |
| 投资活动现金流净额 | $571.00M | $310.00M | -$1.19B | -$654.00M | $335.00M |
| 持续经营投资活动现金流净额 | $571.00M | $310.00M | -$1.19B | -$654.00M | $335.00M |
| 固定资产购置及出售净额 | -$4.00M | -$5.00M | -$26.00M | -$10.00M | -$6.00M |
| 业务购买及出售净额 | -$55.00M | -$1.00M | -$155.00M | -$16.00M | -$8.00M |
| 投资购置及出售净额 | $796.00M | $620.00M | -$488.00M | -$597.00M | $496.00M |
| 其他投资变动净额 | -$166.00M | -$304.00M | -$521.00M | -$31.00M | -$147.00M |
| 筹资活动现金流 | -$1.42B | -$485.00M | -$811.00M | -$938.00M | $24.00M |
| 持续经营筹资活动现金流净额 | -$1.42B | -$485.00M | -$811.00M | -$938.00M | $24.00M |
| 普通股发行净额 | -$1.42B | -$491.00M | – | – | – |
| 股票期权行使所得 | $3.00M | $6.00M | $232.00M | $105.00M | $24.00M |
| 期末现金余额 | $1.66B | $1.85B | $1.55B | $1.55B | $2.41B |
| 现金净变动 | -$188.00M | $306.00M | $32.00M | -$867.00M | $872.00M |
| 期初现金余额 | $1.85B | $1.55B | $1.50B | $2.41B | $1.54B |
| 汇率变动影响 | -$4.00M | -$3.00M | $15.00M | -$2.00M | $0.00 |
| 自由现金流 | $654.00M | $476.00M | $2.01B | $715.00M | $507.00M |
| -应收款变动 | – | – | -$360.00M | – | – |
| -应付账款及应计费用变动 | – | – | $262.00M | – | – |
| -其他流动资产变动 | – | – | -$38.00M | – | – |
| 其他筹资费用净额 | – | – | -$1.04B | – | – |
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