开盘$461.67
昨收$472.41
当日区间$460.10 – $470.74
成交量1.47M
市值$135.62B
市盈率（TTM）27.8
股息率0.83%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.68B+6.8% YoY
营业利润$1.76B+13.4% YoY
净利润$1.35B+6.6% YoY
摊薄每股收益$4.25+10.1% YoY
自由现金流$1.16B+30.0% YoY
经营现金流$1.19B
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71.0%
营业利润率42.8%
净利率30.6%
净资产收益率18.9%
资产收益率9.3%
投入资本回报率13.4%
流动比率0.74
负债/资产比率47.6%
现金及投资$2.44B
总负债$13.47B
净现金（净负债）-$11.02B
自由现金流/营收35.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.68B | $4.15B | $4.17B | $15.34B | $5.22B |
| 营业总收入 | $3.68B | $4.15B | $4.17B | $15.34B | $5.22B |
| 营业成本 | $1.03B | $1.17B | $1.24B | $4.56B | $1.57B |
| 毛利润 | $2.64B | $2.98B | $2.94B | $10.77B | $3.65B |
| 营业费用 | $888.00M | $1.18B | $1.11B | $4.60B | $1.92B |
| 销售及管理费用 | $660.00M | $873.00M | $802.00M | $3.42B | $1.39B |
| 折旧、摊销与折耗 | $228.00M | $307.00M | $307.00M | $1.18B | $535.00M |
| -折旧与摊销 | $228.00M | $307.00M | $307.00M | $1.18B | $535.00M |
| 营业利润 | $1.76B | $1.80B | $1.83B | $6.18B | $1.73B |
| 非经营性利息净收入（支出） | -$87.00M | -$87.00M | -$96.00M | -$287.00M | -$54.00M |
| 非经营性利息支出 | $87.00M | $87.00M | $96.00M | $287.00M | $54.00M |
| 其他收入（支出） | $204.00M | $15.00M | $177.00M | $337.00M | $281.00M |
| 权益法投资收益 | $0.00 | $0.00 | $0.00 | $28.00M | $0.00 |
| 特殊收益（费用） | $200.00M | $11.00M | $175.00M | $273.00M | $270.00M |
| -业务出售收益 | $200.00M | $11.00M | $175.00M | $273.00M | $270.00M |
| 其他非经营性收入（支出） | $4.00M | $3.00M | $4.00M | $22.00M | $5.00M |
| 税前利润 | $1.87B | $1.73B | $1.91B | $6.23B | $1.96B |
| 税费 | $467.00M | $406.00M | $404.00M | $1.41B | $489.00M |
| 净利润 | $1.35B | $1.32B | $1.50B | $4.82B | $1.22B |
| 持续经营利润 | $1.41B | $1.32B | $1.50B | $4.82B | $1.47B |
| 终止经营净利润 | -$58.00M | – | – | – | – |
| 少数股东权益 | $108.00M | $106.00M | $109.00M | $349.00M | $90.00M |
| 归属母公司净利润 | $1.24B | $1.22B | $1.40B | $4.47B | $1.13B |
| 归属普通股股东净利润 | $1.24B | $1.22B | $1.40B | $4.47B | $1.13B |
| 基本每股收益 | $4.25 | $4.12 | $4.69 | $14.67 | $3.76 |
| 摊薄每股收益 | $4.25 | $4.12 | $4.69 | $14.66 | $3.75 |
| 每股股息 | $0.97 | $0.97 | $0.97 | $3.84 | $0.96 |
| 证券出售收益 | – | $1.00M | -$2.00M | $14.00M | $6.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $48.03B | $62.91B | $60.79B | $61.20B | $61.20B |
| 流动资产合计 | $6.42B | $8.71B | $6.32B | $6.30B | $6.30B |
| 现金及现金等价物与短期投资 | $2.44B | $4.13B | $1.81B | $1.80B | $1.80B |
| -现金及现金等价物 | $2.44B | $4.13B | $1.81B | $1.75B | $1.75B |
| 应收款 | $3.10B | $3.44B | $3.49B | $3.44B | $3.44B |
| -应收账款 | $3.10B | $3.44B | $3.49B | $3.44B | $3.44B |
| 受限现金 | $0.00 | $7.00M | $0.00 | $0.00 | $0.00 |
| 其他流动资产 | $876.00M | $1.01B | $889.00M | $858.00M | $858.00M |
| 非流动资产合计 | $41.62B | $54.20B | $54.47B | $54.90B | $54.90B |
| 固定资产净值 | $578.00M | $646.00M | $649.00M | $691.00M | $691.00M |
| -固定资产原值 | $1.35B | $1.50B | $1.52B | $1.55B | $1.55B |
| -累计折旧 | -$775.00M | -$852.00M | -$871.00M | -$861.00M | -$861.00M |
| 投资及预付款 | $624.00M | $613.00M | $605.00M | $603.00M | $603.00M |
| -长期股权投资 | $624.00M | $613.00M | $605.00M | $603.00M | $603.00M |
| 商誉及其他无形资产 | $39.53B | $52.04B | $52.33B | $52.75B | $52.75B |
| -商誉 | $27.60B | $36.35B | $36.36B | $36.48B | $36.48B |
| -其他无形资产 | $11.94B | $15.70B | $15.98B | $16.27B | $16.27B |
| 其他非流动资产 | $883.00M | $895.00M | $884.00M | $610.00M | $610.00M |
| 负债合计 | $22.85B | $26.27B | $24.59B | $25.05B | $25.05B |
| 流动负债合计 | $8.72B | $9.13B | $9.34B | $7.64B | $7.64B |
| 应付款 | $754.00M | $849.00M | $992.00M | $790.00M | $790.00M |
| -应付账款 | $507.00M | $611.00M | $510.00M | $610.00M | $610.00M |
| -应付税款合计 | $247.00M | $238.00M | $482.00M | $180.00M | $180.00M |
| 短期债务及融资租赁负债 | $2.45B | $2.57B | $2.70B | $718.00M | $718.00M |
| -一年内到期债务 | $2.45B | $2.57B | $2.70B | $718.00M | $718.00M |
| 一年内递延负债 | $3.77B | $3.93B | $3.98B | $4.09B | $4.09B |
| 其他流动负债 | $1.07B | $1.19B | $1.23B | $1.05B | $1.05B |
| 非流动负债合计 | $14.14B | $17.14B | $15.25B | $17.41B | $17.41B |
| 长期债务及融资租赁负债 | $11.02B | $13.05B | $11.08B | $12.86B | $12.86B |
| -长期债务 | $10.61B | $12.60B | $10.62B | $12.37B | $12.37B |
| -长期融资租赁负债 | $403.00M | $452.00M | $458.00M | $494.00M | $494.00M |
| 一年以上递延负债 | $2.18B | $3.15B | $3.23B | $3.26B | $3.26B |
| 员工福利 | $175.00M | $177.00M | $176.00M | $178.00M | $178.00M |
| 其他非流动负债 | $764.00M | $764.00M | $771.00M | $1.11B | $1.11B |
| 股东权益合计 | $25.18B | $36.64B | $36.21B | $36.15B | $36.15B |
| 股东权益 | $19.71B | $31.50B | $31.17B | $31.13B | $31.13B |
| 股本 | $415.00M | $415.00M | $415.00M | $415.00M | $415.00M |
| -普通股 | $415.00M | $415.00M | $415.00M | $415.00M | $415.00M |
| 资本公积 | $44.02B | $44.55B | $44.51B | $44.12B | $44.12B |
| 留存收益 | $16.48B | $25.62B | $24.80B | $23.67B | $23.67B |
| 减：库存股 | $40.41B | $38.31B | $37.82B | $36.37B | $36.37B |
| 不影响留存收益的损益 | -$802.00M | -$772.00M | -$736.00M | -$697.00M | -$697.00M |
| 少数股东权益 | $5.47B | $5.14B | $5.03B | $5.03B | $5.03B |
| -短期投资 | – | – | – | $56.00M | $56.00M |
| 设定受益养老金 | – | – | – | $254.00M | $254.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.19B | $1.44B | $1.04B | $5.65B | $2.33B |
| 持续经营经营活动现金流净额 | $1.19B | $1.44B | $1.04B | $5.65B | $2.33B |
| 持续经营净利润 | $1.32B | $1.32B | $1.50B | $4.82B | $1.47B |
| 持续经营损益 | -$200.00M | -$11.00M | -$175.00M | -$273.00M | -$270.00M |
| 折旧、折耗与摊销 | $69.00M | $308.00M | $307.00M | $1.18B | $535.00M |
| 递延税款 | $0.00 | -$64.00M | -$50.00M | -$242.00M | -$30.00M |
| 其他非现金项目 | -$147.00M | $71.00M | $6.00M | $324.00M | $149.00M |
| 营运资金变动 | $100.00M | -$257.00M | -$609.00M | -$432.00M | $385.00M |
| -应收款变动 | $127.00M | $39.00M | -$131.00M | -$600.00M | -$564.00M |
| -预付资产变动 | $42.00M | -$362.00M | $315.00M | $132.00M | $111.00M |
| -应付账款及应计费用变动 | $117.00M | $243.00M | -$646.00M | -$55.00M | $432.00M |
| -其他流动负债变动 | -$81.00M | -$94.00M | -$29.00M | -$81.00M | $87.00M |
| -其他营运资金变动 | -$105.00M | -$83.00M | -$118.00M | $172.00M | $319.00M |
| 投资活动现金流净额 | $88.00M | -$39.00M | $291.00M | -$704.00M | -$491.00M |
| 持续经营投资活动现金流净额 | $88.00M | -$39.00M | $291.00M | -$704.00M | -$491.00M |
| 资本支出 | -$28.00M | -$38.00M | -$27.00M | -$195.00M | -$62.00M |
| 业务购买及出售净额 | $124.00M | $2.00M | $333.00M | -$474.00M | -$446.00M |
| 投资购置及出售净额 | -$8.00M | -$3.00M | -$15.00M | -$35.00M | $17.00M |
| 筹资活动现金流 | -$3.33B | $945.00M | -$1.24B | -$4.93B | -$1.21B |
| 持续经营筹资活动现金流净额 | -$3.33B | $945.00M | -$1.24B | -$4.93B | -$1.21B |
| 债务发行及偿还净额 | -$137.00M | $1.86B | $233.00M | $1.70B | $1.71B |
| 普通股发行净额 | -$2.60B | -$500.00M | -$1.00B | -$5.00B | -$2.50B |
| 已付现金股利 | -$281.00M | -$287.00M | -$288.00M | -$1.17B | -$290.00M |
| 其他筹资费用净额 | -$307.00M | -$128.00M | -$182.00M | -$463.00M | -$123.00M |
| 期末现金余额 | $2.44B | $4.14B | $1.81B | $1.75B | $1.75B |
| 现金净变动 | -$1.67B | $2.35B | $91.00M | $17.00M | $85.00M |
| 期初现金余额 | $4.14B | $1.81B | $1.75B | $1.67B | $1.63B |
| 汇率变动影响 | $3.00M | -$14.00M | -$26.00M | $62.00M | $0.00 |
| 自由现金流 | $1.16B | $1.40B | $1.01B | $5.46B | $2.27B |
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