$450.46 +$10.15 (+2.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $450.46 0.00%
开盘$449.78
昨收$440.31
当日区间$438.01 – $453.60
成交量2.32M
市值$86.32B
市盈率（TTM）78.8
股息率–
基本面
最新报告季度：Q3, ended Jul 2026
营收$2.48B+42.4% YoY
营业利润$359.66M+117.6% YoY
净利润$545.71M+125.2% YoY
摊薄每股收益$2.84+89.3% YoY
自由现金流$746.27M+18.0% YoY
经营现金流$812.84M
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72.4%
营业利润率11.0%
净利率11.4%
净资产收益率3.7%
资产收益率2.2%
投入资本回报率3.6%
流动比率1.34
负债/资产比率34.7%
现金及投资$3.61B
总负债$10.70B
净现金（净负债）-$7.10B
自由现金流/营收29.2%
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 | $2.48B | $2.28B | $2.41B | $7.05B | $2.25B |
| 营业总收入 | $2.48B | $2.28B | $2.41B | $7.05B | $2.25B |
| 营业成本 | $679.39M | $629.85M | $637.38M | $1.62B | $654.66M |
| 毛利润 | $1.80B | $1.65B | $1.77B | $5.43B | $1.60B |
| 营业费用 | $1.44B | $1.41B | $1.45B | $4.52B | $1.48B |
| 销售及管理费用 | $562.87M | $554.42M | $579.11M | $1.84B | $576.01M |
| -销售及营销费用 | $385.89M | $382.00M | $396.38M | $1.07B | $390.49M |
| -管理费用 | $176.98M | $172.42M | $182.73M | $769.65M | $185.52M |
| 研发费用 | $719.74M | $700.12M | $714.99M | $2.48B | $746.84M |
| 折旧、摊销与折耗 | $155.17M | $155.28M | $155.99M | $192.53M | $155.96M |
| -折旧与摊销 | $155.17M | $155.28M | $155.99M | $192.53M | $155.96M |
| 营业利润 | $359.66M | $236.32M | $321.33M | $914.93M | $121.39M |
| 非经营性利息净收入（支出） | -$114.72M | -$120.48M | -$145.28M | -$169.05M | -$174.10M |
| 非经营性利息收入 | $18.52M | $12.89M | $17.43M | $277.68M | $20.66M |
| 非经营性利息支出 | $133.23M | $133.36M | $162.72M | $446.73M | $194.75M |
| 其他收入（支出） | $438.98M | -$96.57M | -$96.99M | $647.26M | $569.23M |
| 证券出售收益 | $2.71M | -$1.54M | -$5.83M | $1.84M | $736,000.00 |
| 特殊收益（费用） | $423.24M | -$115.89M | -$118.28M | $596.66M | $548.91M |
| -减：重组及并购费用 | $2.16M | $115.89M | $118.28M | $0.00 | $0.00 |
| -业务出售收益 | $425.41M | $0.00 | – | $545.27M | $548.91M |
| -固定资产出售收益 | $0.00 | $0.00 | – | $51.39M | $0.00 |
| 其他非经营性收入（支出） | $13.04M | $20.87M | $27.12M | $48.76M | $19.58M |
| 税前利润 | $683.92M | $19.28M | $79.05M | $1.39B | $516.52M |
| 税费 | $138.22M | $2.41M | $14.34M | $55.99M | $68.07M |
| 净利润 | $545.71M | $16.87M | $65.20M | $1.33B | $448.45M |
| 持续经营利润 | $545.71M | $16.87M | $64.72M | $1.34B | $448.45M |
| 终止经营净利润 | $0.00 | $0.00 | $484,000.00 | -$3.90M | $0.00 |
| 少数股东权益 | -$94,000.00 | -$237,000.00 | $242,000.00 | $1.03M | -$243,000.00 |
| 归属母公司净利润 | $545.80M | $17.11M | $64.96M | $1.33B | $448.70M |
| 归属普通股股东净利润 | $545.80M | $17.11M | $64.96M | $1.33B | $448.70M |
| 基本每股收益 | $2.85 | $0.09 | $0.34 | $8.13 | $2.42 |
| 摊薄每股收益 | $2.84 | $0.09 | $0.34 | $8.04 | $2.39 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $47.73B | $46.89B | $47.24B | $48.22B | $48.22B |
| 流动资产合计 | $6.64B | $5.44B | $5.37B | $6.01B | $6.01B |
| 现金及现金等价物与短期投资 | $3.61B | $2.48B | $2.20B | $2.96B | $2.96B |
| -现金及现金等价物 | $3.61B | $2.41B | $2.13B | $2.89B | $2.89B |
| -短期投资 | $1.38M | $71.97M | $73.91M | $72.93M | $72.93M |
| 应收款 | $1.32B | $1.27B | $1.64B | $1.51B | $1.51B |
| -应收账款 | $1.32B | $1.27B | $1.64B | $1.55B | $1.55B |
| 存货 | $479.13M | $441.84M | $393.22M | $365.19M | $365.19M |
| 其他流动资产 | $1.24B | $1.20B | $1.09B | $1.18B | $1.18B |
| 非流动资产合计 | $41.08B | $41.45B | $41.86B | $42.21B | $42.21B |
| 固定资产净值 | $1.44B | $1.41B | $1.39B | $1.40B | $1.40B |
| -固定资产原值 | $1.44B | $1.41B | $1.39B | $2.36B | $2.36B |
| 商誉及其他无形资产 | $38.29B | $38.73B | $39.17B | $39.58B | $39.58B |
| -商誉 | $26.83B | $26.85B | $26.88B | $26.90B | $26.90B |
| -其他无形资产 | $11.46B | $11.88B | $12.29B | $12.68B | $12.68B |
| 一年以上递延资产 | $95.52M | $113.64M | $117.39M | $112.16M | $112.16M |
| 其他非流动资产 | $1.25B | $1.20B | $1.19B | $1.12B | $1.12B |
| 负债合计 | $16.57B | $16.41B | $16.69B | $19.90B | $19.90B |
| 流动负债合计 | $4.97B | $3.79B | $3.94B | $3.72B | $3.72B |
| 应付款 | $285.22M | $224.28M | $224.82M | $259.43M | $259.43M |
| -应付账款 | $196.77M | $179.26M | $113.26M | $164.77M | $164.77M |
| -应付税款合计 | $88.45M | $45.02M | $111.56M | $94.66M | $94.66M |
| 一年内应计费用 | $1.20B | $960.93M | $1.08B | $1.07B | $1.07B |
| 短期债务及融资租赁负债 | $1.16B | $157.64M | $155.22M | $150.32M | $150.32M |
| -一年内到期债务 | $1.02B | $22.12M | $22.12M | $22.12M | $22.12M |
| -一年内到期融资租赁负债 | $137.84M | $135.52M | $133.10M | $128.21M | $128.21M |
| 一年内递延负债 | $2.33B | $2.42B | $2.46B | $2.25B | $2.25B |
| 非流动负债合计 | $11.61B | $12.62B | $12.75B | $16.17B | $16.17B |
| 长期债务及融资租赁负债 | $9.68B | $10.68B | $10.71B | $14.14B | $14.14B |
| -长期债务 | $9.02B | $10.01B | $10.02B | $13.46B | $13.46B |
| -长期融资租赁负债 | $666.59M | $670.48M | $691.25M | $680.70M | $680.70M |
| 一年以上递延负债 | $1.71B | $1.74B | $1.84B | $1.83B | $1.83B |
| 其他非流动负债 | $215.65M | $201.32M | $194.06M | $201.00M | $201.00M |
| 股东权益合计 | $31.15B | $30.48B | $30.55B | $28.33B | $28.33B |
| 股东权益 | $31.15B | $30.48B | $30.55B | $28.33B | $28.33B |
| 股本 | $1.92M | $1.93M | $1.92M | $1.86M | $1.86M |
| -普通股 | $1.92M | $1.93M | $1.92M | $1.86M | $1.86M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $20.71B | $20.57B | $20.56B | $18.64B | $18.64B |
| 留存收益 | $10.94B | $10.40B | $10.38B | $10.32B | $10.32B |
| 减：库存股 | $193.29M | $242.83M | $191.85M | $398.28M | $398.28M |
| 不影响留存收益的损益 | -$310.50M | -$244.08M | -$203.68M | -$232.41M | -$232.41M |
| 少数股东权益 | -$1.16M | -$1.07M | -$829,000.00 | -$587,000.00 | -$587,000.00 |
| 其他流动负债 | – | $27.91M | $23.63M | – | – |
| -其他应收款 | – | – | – | $45.53M | $45.53M |
| -应收款调整准备 | – | – | – | -$88.96M | -$88.96M |
| -累计折旧 | – | – | – | -$965.12M | -$965.12M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $812.84M | $628.93M | $856.83M | $1.52B | $639.74M |
| 持续经营经营活动现金流净额 | $812.84M | $628.93M | $856.83M | $1.52B | $639.74M |
| 持续经营净利润 | $545.71M | $16.87M | $64.72M | $1.33B | $448.45M |
| 折旧、折耗与摊销 | $454.84M | $456.49M | $450.69M | $660.43M | $449.12M |
| 递延税款 | -$675,000.00 | -$69.27M | -$51.78M | -$470.69M | -$144.08M |
| 其他非现金项目 | $70.63M | $62.70M | $68.06M | $103.82M | $57.71M |
| 营运资金变动 | -$115.75M | -$66.79M | $58.22M | -$496.59M | $80.16M |
| -应收款变动 | -$69.18M | $363.16M | -$128.65M | -$174.14M | -$146.15M |
| -存货变动 | -$48.11M | -$56.45M | -$29.38M | -$22.52M | $11.55M |
| -预付资产变动 | -$115.36M | -$39.97M | $84.62M | $66.92M | -$53.43M |
| -应付账款及应计费用变动 | $205.24M | -$77.34M | -$37.29M | -$13.49M | -$44.87M |
| -其他流动资产变动 | -$38.24M | -$5.65M | -$81.41M | -$481.38M | -$53.58M |
| -其他流动负债变动 | -$35.59M | -$41.82M | -$32.35M | -$113.60M | -$35.24M |
| -其他营运资金变动 | -$14.51M | -$208.73M | $282.68M | $241.61M | $401.89M |
| 投资活动现金流净额 | $443.13M | -$52.86M | -$36.51M | -$15.88B | $564.42M |
| 持续经营投资活动现金流净额 | $443.13M | -$52.86M | -$36.51M | -$15.88B | $564.42M |
| 固定资产购置及出售净额 | -$66.57M | -$54.20M | -$35.32M | -$95.18M | -$34.55M |
| 业务购买及出售净额 | $440.02M | $0.00 | $0.00 | -$15.93B | $604.00M |
| 投资购置及出售净额 | $69.68M | $1.34M | -$1.19M | $148.98M | -$5.29M |
| 筹资活动现金流 | -$37.79M | -$280.95M | -$1.58B | $13.36B | -$835.85M |
| 持续经营筹资活动现金流净额 | -$37.79M | -$280.95M | -$1.58B | $13.36B | -$835.85M |
| 债务发行及偿还净额 | -$1.36M | -$11.06M | -$3.45B | $13.47B | -$861.06M |
| 普通股发行净额 | -$29.05M | -$159.11M | $2.01B | $228.42M | $90.32M |
| 其他筹资费用净额 | -$7.38M | -$110.79M | -$144.60M | -$338.36M | -$65.11M |
| 期末现金余额 | $3.61B | $2.42B | $2.13B | $2.89B | $2.89B |
| 现金净变动 | $1.22B | $295.12M | -$762.84M | -$1.01B | $368.30M |
| 期初现金余额 | $2.42B | $2.13B | $2.89B | $3.90B | $2.53B |
| 汇率变动影响 | -$24.16M | -$12.68M | $3.43M | $1.90M | -$6.75M |
| 自由现金流 | $746.27M | $574.74M | $821.51M | $1.35B | $605.19M |
| 持续经营损益 | – | – | – | -$555.79M | -$516.34M |
| 资本支出 | – | – | – | $0.00 | – |
| 其他投资变动净额 | – | – | – | -$365,000.00 | $246,000.00 |
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