$134.27 +$10.65 (+8.62%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $135.64 +1.02%
开盘$130.94
昨收$123.62
当日区间$128.57 – $135.32
成交量115.49M
市值$1.82T
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$14.58B+161.4% YoY
营业利润$2.79B+55,780.0% YoY
净利润$4.40B+517.8% YoY
摊薄每股收益$0.35+452.2% YoY
自由现金流-$9.97B-213.0% YoY
经营现金流$9.63B
营收，近7个季度
净利润，近7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56.7%
营业利润率-2.0%
净利率-10.7%
净资产收益率-1.9%
资产收益率-1.4%
投入资本回报率-1.2%
流动比率3.08
负债/资产比率30.4%
现金及投资$89.86B
总负债$38.84B
净现金（净负债）$51.01B
营收构成
2026/Q3 季度
按业务线
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 现金及现金等价物与短期投资 | $89.86B | $100.01B | $23.68B | $24.75B | $24.75B |
| 流动资产合计 | $100.98B | $108.05B | $29.73B | $30.95B | $30.95B |
| -累计折旧 | -$20.52B | -$17.34B | -$14.69B | -$12.70B | -$12.70B |
| 商誉及其他无形资产 | $56.35B | $14.06B | $14.41B | $14.99B | $14.99B |
| -商誉 | $48.42B | $11.65B | $11.68B | $11.81B | $11.81B |
| -其他无形资产 | $7.93B | $2.42B | $2.73B | $3.19B | $3.19B |
| 受限现金 | $555.00M | $210.00M | $67.00M | $182.00M | $182.00M |
| 一年以上递延资产 | $388.00M | $354.00M | $213.00M | $141.00M | $141.00M |
| 其他非流动资产 | $5.81B | $3.45B | $2.68B | $2.13B | $2.13B |
| 负债合计 | $77.28B | $65.55B | $60.51B | $50.75B | $50.75B |
| 流动负债合计 | $32.74B | $21.12B | $24.44B | $21.40B | $21.40B |
| 应付款 | $13.90B | $8.77B | $10.60B | $12.36B | $12.36B |
| -固定资产原值 | $111.05B | $84.19B | $69.75B | $56.56B | $56.56B |
| 固定资产净值 | $90.52B | $66.85B | $55.06B | $43.86B | $43.86B |
| 非流动资产合计 | $153.07B | $84.72B | $72.36B | $61.13B | $61.13B |
| 总资产 | $254.05B | $192.77B | $102.09B | $92.08B | $92.08B |
| -现金及现金等价物 | $51.29B | $93.52B | $15.85B | $24.75B | $24.75B |
| -短期投资 | $38.56B | $6.49B | $7.82B | $0.00 | $0.00 |
| 应收款 | $6.22B | $4.35B | $2.80B | $2.42B | $2.42B |
| -应收账款 | $4.77B | $3.60B | $1.83B | $1.58B | $1.58B |
| -应收税款 | $634.00M | $561.00M | $690.00M | $618.00M | $618.00M |
| -其他应收款 | $815.00M | $192.00M | $275.00M | $223.00M | $223.00M |
| 预付资产 | $341.00M | $178.00M | $109.00M | $597.00M | $597.00M |
| 存货 | $2.89B | $2.72B | $2.59B | $2.42B | $2.42B |
| 其他流动资产 | $1.11B | $583.00M | $495.00M | $590.00M | $590.00M |
| -应付账款 | $13.26B | $8.24B | $10.00B | $11.79B | $11.79B |
| -应付税款合计 | $642.00M | $529.00M | $601.00M | $563.00M | $563.00M |
| 一年内应计费用 | $2.77B | $472.00M | $3.17B | $738.00M | $738.00M |
| -普通股 | $13.00M | $13.00M | $6.00M | $4.00M | $4.00M |
| -优先股 | $0.00 | $0.00 | $7.05B | $38.75B | $38.75B |
| 资本公积 | $212.54B | $167.34B | $74.08B | $37.71B | $37.71B |
| 留存收益 | -$37.45B | -$41.85B | -$41.31B | -$37.04B | -$37.04B |
| 不影响留存收益的损益 | $1.66B | $1.72B | $1.76B | $1.90B | $1.90B |
| 股本 | $13.00M | $13.00M | $7.06B | $38.76B | $38.76B |
| 股东权益 | $176.77B | $127.22B | $41.58B | $41.33B | $41.33B |
| 股东权益合计 | $176.77B | $127.22B | $41.58B | $41.33B | $41.33B |
| 短期债务及融资租赁负债 | $3.07B | $2.87B | $1.88B | $1.35B | $1.35B |
| -一年内到期债务 | $2.70B | $2.53B | $1.54B | $928.00M | $928.00M |
| -一年内到期融资租赁负债 | $374.00M | $344.00M | $338.00M | $422.00M | $422.00M |
| 一年内递延负债 | $10.78B | $7.98B | $7.21B | $6.11B | $6.11B |
| 其他流动负债 | $2.21B | $1.03B | $1.58B | $846.00M | $846.00M |
| 非流动负债合计 | $44.54B | $44.42B | $36.08B | $29.35B | $29.35B |
| 长期债务及融资租赁负债 | $36.15B | $36.84B | $28.73B | $21.97B | $21.97B |
| -长期债务 | $36.15B | $36.84B | $28.73B | $21.97B | $21.97B |
| 一年以上递延负债 | $6.74B | $6.31B | $6.03B | $6.01B | $6.01B |
| 其他非流动负债 | $1.66B | $1.28B | $1.32B | $1.38B | $1.38B |
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 毛利润 | $9.10B | $4.32B | $2.31B | $9.22B | $2.46B |
| 营业成本 | $5.48B | $3.50B | $2.39B | $9.45B | $2.50B |
| 营业总收入 | $14.58B | $7.81B | $4.69B | $18.67B | $4.96B |
| 报告营业总收入 | $14.58B | $7.81B | $4.69B | $18.67B | $4.96B |
| 税费 | -$390.00M | $23.00M | $6.00M | $718.00M | $4.00M |
| 营业费用 | $6.30B | $4.46B | $4.26B | $11.29B | $3.81B |
| 销售及管理费用 | $1.71B | $912.00M | $746.00M | $2.64B | $970.00M |
| 研发费用 | $4.60B | $3.55B | $3.51B | $8.64B | $2.84B |
| 税前利润 | $4.01B | -$518.00M | -$4.27B | -$4.22B | -$2.34B |
| 其他非经营性收入（支出） | $1.03B | -$86.00M | -$1.88B | -$177.00M | -$519.00M |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | $38.00M | $9.00M |
| -减：重组及并购费用 | $3.00M | $2.00M | -$11.00M | $487.00M | $15.00M |
| 特殊收益（费用） | -$3.00M | -$2.00M | $11.00M | -$525.00M | -$24.00M |
| 其他收入（支出） | $1.02B | -$88.00M | -$1.87B | -$702.00M | -$543.00M |
| 非经营性利息支出 | $675.00M | $629.00M | $664.00M | $1.95B | $573.00M |
| 非经营性利息收入 | $873.00M | $340.00M | $213.00M | $492.00M | $122.00M |
| 非经营性利息净收入（支出） | $198.00M | -$289.00M | -$451.00M | -$1.45B | -$451.00M |
| 营业利润 | $2.79B | -$141.00M | -$1.95B | -$2.06B | -$1.35B |
| 摊薄每股收益 | $0.35 | -$0.09 | -$0.41 | -$0.51 | -$0.18 |
| 基本每股收益 | $0.37 | -$0.09 | -$0.41 | -$0.51 | -$0.18 |
| 归属普通股股东净利润 | $4.40B | -$541.00M | -$4.38B | -$4.94B | -$2.35B |
| 持续经营利润 | $4.40B | -$541.00M | -$4.28B | -$4.94B | -$2.35B |
| 净利润 | $4.40B | -$541.00M | -$4.28B | -$4.94B | -$2.35B |
| 归属母公司净利润 | $4.40B | -$541.00M | -$4.28B | -$4.94B | -$2.35B |
| 优先股股息 | – | – | $671.00M | – | – |
| 其他优先股股息 | – | – | -$565.00M | $0.00 | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $9.63B | $2.42B | $1.05B | $2.67B | $6.79B |
| 持续经营经营活动现金流净额 | $9.63B | $2.42B | $1.05B | $2.67B | $6.79B |
| 持续经营净利润 | $4.40B | -$541.00M | -$4.28B | -$2.35B | -$4.94B |
| 持续经营损益 | -$1.01B | $214.00M | $1.87B | $501.00M | $112.00M |
| 折旧、折耗与摊销 | $3.64B | $2.85B | $2.44B | $1.92B | $6.70B |
| 递延税款 | -$446.00M | – | – | $3.00M | $626.00M |
| 其他非现金项目 | -$182.00M | -$65.00M | -$7.00M | -$34.00M | $159.00M |
| 营运资金变动 | $895.00M | -$894.00M | $374.00M | $1.63B | $2.09B |
| 其他投资变动净额 | $182.00M | $56.00M | $1.19B | $198.00M | $23.00M |
| 筹资活动现金流 | -$472.00M | $93.17B | $7.13B | $16.91B | $26.35B |
| 持续经营筹资活动现金流净额 | -$472.00M | $93.17B | $7.13B | $16.91B | $26.35B |
| 普通股发行净额 | $0.00 | $85.60B | $3.97B | $12.91B | $17.68B |
| 股票期权行使所得 | $52.00M | $205.00M | $111.00M | $122.00M | $328.00M |
| 其他筹资费用净额 | $0.00 | -$560.00M | -$1.28B | -$302.00M | -$562.00M |
| 期末现金余额 | $53.39B | $94.35B | $16.61B | $25.12B | $25.12B |
| 现金净变动 | -$40.97B | $77.82B | -$8.55B | $13.00B | $13.56B |
| 期初现金余额 | $94.35B | $16.61B | $25.12B | $12.13B | $11.50B |
| 汇率变动影响 | -$1.00M | -$78.00M | $36.00M | -$6.00M | $63.00M |
| 投资购置及出售净额 | -$31.22B | $1.42B | -$7.80B | $274.00M | $1.39B |
| 业务购买及出售净额 | $514.00M | – | – | -$86.00M | -$86.00M |
| 无形资产购置及出售净额 | -$10.00M | – | – | – | – |
| -应收款变动 | -$879.00M | -$1.79B | -$218.00M | $391.00M | -$543.00M |
| -存货变动 | -$554.00M | -$443.00M | -$384.00M | -$35.00M | -$413.00M |
| -预付资产变动 | -$1.41B | $176.00M | -$74.00M | -$246.00M | -$673.00M |
| -应付账款及应计费用变动 | -$882.00M | $440.00M | -$528.00M | $41.00M | $709.00M |
| -其他流动负债变动 | $1.86B | -$332.00M | $459.00M | -$42.00M | $1.08B |
| -其他营运资金变动 | $2.75B | $1.05B | $1.12B | $1.53B | $1.93B |
| 投资活动现金流净额 | -$50.12B | -$17.76B | -$16.72B | -$6.58B | -$19.58B |
| 持续经营投资活动现金流净额 | -$50.12B | -$17.76B | -$16.72B | -$6.58B | -$19.58B |
| 资本支出 | $0.00 | -$13.00M | -$7.00M | -$73.00M | -$169.00M |
| 固定资产购置及出售净额 | -$19.59B | -$18.37B | -$10.11B | -$6.89B | -$20.74B |
| 自由现金流 | -$9.97B | -$16.82B | -$9.07B | -$4.30B | -$14.12B |
| 债务发行及偿还净额 | -$524.00M | $7.93B | $4.32B | $4.18B | $8.90B |
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