开盘$78.54
昨收$79.83
当日区间$77.95 – $79.35
成交量6.95M
市值$51.13B
市盈率（TTM）16.7
股息率3.35%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.19B+1.3% YoY
营业利润$870.00M+75.1% YoY
净利润$1.11B+642.7% YoY
摊薄每股收益$1.34+1,016.7% YoY
自由现金流-$1.08B+25.8% YoY
经营现金流$1.56B
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50.8%
营业利润率28.2%
净利率22.5%
净资产收益率9.5%
资产收益率2.7%
投入资本回报率6.2%
流动比率1.61
负债/资产比率62.6%
现金及投资$34.00M
总负债$37.47B
净现金（净负债）-$37.44B
营收构成
2026/Q2 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 | $3.19B | $3.00B | $3.66B | $13.70B | $3.75B |
| 营业总收入 | $3.19B | $3.00B | $3.66B | $13.70B | $3.75B |
| 营业成本 | $1.69B | $1.36B | $1.73B | $7.32B | $1.91B |
| 毛利润 | $1.50B | $1.64B | $1.92B | $6.39B | $1.84B |
| 营业费用 | $632.00M | $806.00M | $831.00M | $3.31B | $797.00M |
| 折旧、摊销与折耗 | $632.00M | $612.00M | $621.00M | $2.56B | $608.00M |
| -折旧与摊销 | $632.00M | $612.00M | $621.00M | $2.56B | $608.00M |
| 其他税费 | $214.00M | $194.00M | $210.00M | $744.00M | $189.00M |
| 其他营业费用 | -$214.00M | – | – | – | – |
| 营业利润 | $870.00M | $832.00M | $1.09B | $3.08B | $1.04B |
| 非经营性利息净收入（支出） | -$245.00M | -$369.00M | -$323.00M | -$1.34B | -$276.00M |
| 非经营性利息收入 | $53.00M | $61.00M | $59.00M | $196.00M | $61.00M |
| 非经营性利息支出 | $298.00M | $430.00M | $382.00M | $1.53B | $337.00M |
| 其他收入（支出） | -$165.00M | $44.00M | $81.00M | -$575.00M | -$704.00M |
| 证券出售收益 | -$14.00M | -$9.00M | $9.00M | $63.00M | $8.00M |
| 特殊收益（费用） | $37.00M | $38.00M | $42.00M | -$477.00M | -$607.00M |
| -减：其他特殊支出 | -$37.00M | -$38.00M | -$42.00M | $477.00M | $607.00M |
| 其他非经营性收入（支出） | -$188.00M | $15.00M | $30.00M | -$161.00M | -$105.00M |
| 税前利润 | $460.00M | $507.00M | $848.00M | $1.17B | $60.00M |
| 税费 | $14.00M | $112.00M | $65.00M | $701.00M | -$10.00M |
| 权益法投资税后收益 | $668.00M | $547.00M | $367.00M | $1.60B | $414.00M |
| 净利润 | $1.11B | $942.00M | $1.15B | $2.07B | $484.00M |
| 持续经营利润 | $1.11B | $942.00M | $1.15B | $2.07B | $484.00M |
| 少数股东权益 | $231.00M | $145.00M | $113.00M | $235.00M | $132.00M |
| 归属母公司净利润 | $883.00M | $797.00M | $1.04B | $1.84B | $352.00M |
| 优先股股息 | $6.00M | $1.00M | – | $41.00M | $0.00 |
| 归属普通股股东净利润 | $877.00M | $796.00M | $1.04B | $1.80B | $352.00M |
| 基本每股收益 | $1.34 | $1.22 | $1.59 | $2.75 | $0.54 |
| 摊薄每股收益 | $1.34 | $1.21 | $1.58 | $2.75 | $0.54 |
| 每股股息 | $0.66 | $0.66 | $0.66 | $2.58 | $0.65 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $118.02B | $115.28B | $113.52B | $110.88B | $110.88B |
| 流动资产合计 | $37.32B | $36.29B | $36.20B | $34.84B | $34.84B |
| 现金及现金等价物与短期投资 | $34.00M | $48.00M | $794.00M | $29.00M | $29.00M |
| -现金及现金等价物 | $34.00M | $48.00M | $794.00M | $29.00M | $29.00M |
| 应收款 | $2.04B | $1.93B | $2.02B | $2.00B | $2.00B |
| -应收账款 | $1.57B | $1.44B | $1.60B | $1.77B | $1.77B |
| -应收税款 | $236.00M | $252.00M | $177.00M | $71.00M | $71.00M |
| -一年内应收关联方款项 | $53.00M | $45.00M | $34.00M | $0.00 | $0.00 |
| -其他应收款 | $178.00M | $190.00M | $203.00M | $157.00M | $157.00M |
| 存货 | $531.00M | $496.00M | $530.00M | $561.00M | $561.00M |
| 受限现金 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 其他流动资产 | $1.16B | $876.00M | $994.00M | $1.23B | $1.23B |
| 非流动资产合计 | $80.71B | $78.99B | $77.32B | $76.04B | $76.04B |
| 固定资产净值 | $51.72B | $51.02B | $50.49B | $50.27B | $50.27B |
| -固定资产原值 | $70.67B | $69.65B | $68.77B | $68.16B | $68.16B |
| -累计折旧 | -$18.95B | -$18.64B | -$18.29B | -$17.89B | -$17.89B |
| 投资及预付款 | $21.28B | $20.31B | $19.52B | $18.76B | $18.76B |
| -可供出售证券 | $1.12B | $1.16B | $1.12B | $1.15B | $1.15B |
| -长期股权投资 | $20.01B | $19.00B | $18.24B | $17.47B | $17.47B |
| 设定受益养老金 | $609.00M | $617.00M | $588.00M | $605.00M | $605.00M |
| 一年以上递延资产 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| 其他非流动资产 | $2.84B | $2.75B | $2.64B | $2.52B | $2.52B |
| 负债合计 | $73.85B | $71.98B | $70.79B | $68.88B | $68.88B |
| 流动负债合计 | $23.21B | $22.11B | $21.44B | $21.89B | $21.89B |
| 应付款 | $2.44B | $2.23B | $2.23B | $2.44B | $2.44B |
| -应付账款 | $1.32B | $1.23B | $1.13B | $1.46B | $1.46B |
| -应付股利 | $927.00M | $807.00M | $920.00M | $770.00M | $770.00M |
| -一年内应付关联方款项 | $0.00 | $0.00 | $0.00 | $8.00M | $8.00M |
| -其他应付款 | $190.00M | $198.00M | $174.00M | $203.00M | $203.00M |
| 短期债务及融资租赁负债 | $5.97B | $5.64B | $5.59B | $6.04B | $6.04B |
| -一年内到期债务 | $5.97B | $5.64B | $5.59B | $6.04B | $6.04B |
| 其他流动负债 | $14.33B | $13.88B | $13.31B | $12.89B | $12.89B |
| 非流动负债合计 | $50.64B | $49.87B | $49.35B | $46.99B | $46.99B |
| 长期债务及融资租赁负债 | $31.51B | $31.02B | $30.85B | $28.98B | $28.98B |
| -长期债务 | $31.51B | $31.02B | $30.85B | $28.98B | $28.98B |
| 非流动负债 | $3.88B | $3.82B | $3.77B | $3.74B | $3.74B |
| 一年以上递延负债 | $6.56B | $6.51B | $6.41B | $6.13B | $6.13B |
| 员工福利 | $105.00M | $119.00M | $126.00M | $124.00M | $124.00M |
| 其他非流动负债 | $4.13B | $4.01B | $3.89B | $3.76B | $3.76B |
| 股东权益合计 | $44.18B | $43.31B | $42.73B | $42.00B | $42.00B |
| 股东权益 | $33.33B | $32.71B | $32.26B | $31.61B | $31.61B |
| 股本 | $14.76B | $14.78B | $14.75B | $14.72B | $14.72B |
| -普通股 | $14.76B | $14.76B | $14.73B | $14.70B | $14.70B |
| -优先股 | $0.00 | $20.00M | $20.00M | $20.00M | $20.00M |
| 留存收益 | $18.51B | $18.07B | $17.70B | $17.09B | $17.09B |
| 不影响留存收益的损益 | $54.00M | -$144.00M | -$191.00M | -$197.00M | -$197.00M |
| 少数股东权益 | $10.85B | $10.60B | $10.47B | $10.39B | $10.39B |
| 商誉及其他无形资产 | – | – | – | $0.00 | $0.00 |
| -商誉 | – | – | – | $0.00 | $0.00 |
| 长期应付账款及其他应付款 | – | – | – | $0.00 | $0.00 |
| 一年以上应付关联方款项 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.56B | $1.31B | $1.81B | $4.57B | $1.19B |
| 持续经营经营活动现金流净额 | $1.56B | $1.31B | $1.81B | $4.57B | $1.19B |
| 持续经营净利润 | $1.11B | $942.00M | $1.15B | $2.07B | $484.00M |
| 持续经营损益 | -$908.00M | -$738.00M | -$376.00M | -$1.51B | -$455.00M |
| 折旧、折耗与摊销 | $632.00M | $612.00M | $621.00M | $2.56B | $608.00M |
| 递延税款 | -$123.00M | $117.00M | $124.00M | $533.00M | -$25.00M |
| 其他非现金项目 | $264.00M | -$4.00M | $8.00M | $635.00M | $632.00M |
| 营运资金变动 | $164.00M | -$2.00M | -$150.00M | -$975.00M | -$342.00M |
| -其他营运资金变动 | $164.00M | -$2.00M | -$150.00M | -$719.00M | -$86.00M |
| 投资活动现金流净额 | -$2.74B | -$2.85B | -$3.31B | -$12.54B | -$3.93B |
| 持续经营投资活动现金流净额 | -$2.74B | -$2.85B | -$3.31B | -$12.54B | -$3.93B |
| 资本支出 | -$2.64B | -$2.23B | -$2.46B | -$10.61B | -$3.41B |
| 投资购置及出售净额 | -$611.00M | -$607.00M | -$849.00M | -$1.95B | -$541.00M |
| 其他投资变动净额 | -$26.00M | -$20.00M | -$1.00M | $23.00M | $20.00M |
| 筹资活动现金流 | $582.00M | $282.00M | $1.91B | $9.93B | $3.27B |
| 持续经营筹资活动现金流净额 | $582.00M | $282.00M | $1.91B | $9.93B | $3.27B |
| 债务发行及偿还净额 | $1.01B | $734.00M | $2.21B | $7.32B | $2.74B |
| 普通股发行净额 | $7.00M | $20.00M | -$11.00M | -$26.00M | $6.00M |
| 已付现金股利 | -$426.00M | -$417.00M | -$409.00M | -$1.64B | -$425.00M |
| 其他筹资费用净额 | -$10.00M | -$55.00M | $118.00M | $5.18B | $1.84B |
| 期末现金余额 | $2.10B | $2.70B | $3.96B | $3.55B | $3.55B |
| 现金净变动 | -$597.00M | -$1.26B | $410.00M | $1.96B | $526.00M |
| 期初现金余额 | $2.70B | $3.96B | $3.55B | $1.59B | $3.03B |
| 汇率变动影响 | $1.00M | $4.00M | -$3.00M | $5.00M | $1.00M |
| 自由现金流 | -$1.08B | -$918.00M | -$652.00M | -$6.05B | -$2.22B |
| -应收款变动 | – | – | – | -$66.00M | – |
| -存货变动 | – | – | – | -$64.00M | – |
| -应付账款及应计费用变动 | – | – | – | -$7.00M | – |
| -其他流动资产变动 | – | – | – | -$296.00M | – |
| -其他流动负债变动 | – | – | – | $177.00M | – |
| 优先股发行净额 | – | – | – | -$900.00M | – |
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