$41.72 +$1.77 (+4.43%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $41.76 +0.10%
开盘$42.35
昨收$39.95
当日区间$41.14 – $42.49
成交量10.69M
市值$37.38B
市盈率（TTM）73.2
股息率0.86%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.49B+26.1% YoY
营业利润$196.00M+243.9% YoY
净利润-$205.00M-118.1% YoY
摊薄每股收益-$0.23-109.1% YoY
自由现金流$41.00M+117.7% YoY
经营现金流$713.00M
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34.8%
营业利润率5.5%
净利率-0.4%
净资产收益率-0.3%
资产收益率-0.2%
投入资本回报率-0.9%
流动比率2.52
负债/资产比率33.6%
现金及投资$6.06B
总负债$3.58B
净现金（净负债）$2.48B
自由现金流/营收1.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.49B | $3.10B | $11.80B | $3.33B | $3.19B |
| 营业总收入 | $3.49B | $3.10B | $11.80B | $3.33B | $3.19B |
| 营业成本 | $2.48B | $2.05B | $7.80B | $2.16B | $2.13B |
| 毛利润 | $1.01B | $1.05B | $4.00B | $1.17B | $1.06B |
| 营业费用 | $812.00M | $949.00M | $3.68B | $965.00M | $897.00M |
| 销售及管理费用 | $518.00M | $429.00M | $1.63B | $427.00M | $395.00M |
| -管理费用 | $518.00M | $429.00M | – | – | – |
| 研发费用 | $387.00M | $520.00M | $2.04B | $538.00M | $502.00M |
| 营业利润 | $196.00M | $96.00M | $323.00M | $207.00M | $162.00M |
| 非经营性利息净收入（支出） | $1.00M | $26.00M | $168.00M | $37.00M | $38.00M |
| 非经营性利息收入 | $30.00M | $39.00M | $223.00M | $50.00M | $51.00M |
| 非经营性利息支出 | $37.00M | $13.00M | $55.00M | $13.00M | $13.00M |
| 其他收入（支出） | -$366.00M | -$69.00M | -$91.00M | -$97.00M | $93.00M |
| 证券出售收益 | -$368.00M | -$35.00M | $100.00M | -$5.00M | $82.00M |
| 特殊收益（费用） | $54.00M | -$80.00M | -$382.00M | -$142.00M | -$39.00M |
| -减：其他特殊支出 | $18.00M | $12.00M | $12.00M | $2.00M | $2.00M |
| -固定资产出售收益 | $1.00M | $3.00M | $6.00M | $1.00M | $0.00 |
| 其他非经营性收入（支出） | -$52.00M | $46.00M | $191.00M | $50.00M | $50.00M |
| 税前利润 | -$169.00M | $53.00M | $400.00M | $147.00M | $293.00M |
| 税费 | $36.00M | $10.00M | $220.00M | $170.00M | $54.00M |
| 净利润 | -$205.00M | $43.00M | $180.00M | -$23.00M | $239.00M |
| 持续经营利润 | -$205.00M | $43.00M | $180.00M | -$23.00M | $239.00M |
| 少数股东权益 | $3.00M | $6.00M | $14.00M | $7.00M | $2.00M |
| 归属母公司净利润 | -$208.00M | $37.00M | $166.00M | -$30.00M | $237.00M |
| 归属普通股股东净利润 | -$208.00M | $37.00M | $166.00M | -$30.00M | $237.00M |
| 基本每股收益 | -$0.23 | $0.04 | $0.19 | -$0.03 | $0.27 |
| 摊薄每股收益 | -$0.23 | $0.04 | $0.18 | -$0.03 | $0.26 |
| 每股股息 | $0.09 | $0.09 | $0.36 | $0.09 | $0.09 |
| -减：核销 | – | $71.00M | $376.00M | $141.00M | $37.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $28.26B | $25.13B | $24.80B | $24.80B | $24.69B |
| 流动资产合计 | $12.70B | $10.83B | $11.27B | $11.27B | $10.83B |
| 现金及现金等价物与短期投资 | $6.06B | $4.57B | $4.92B | $4.92B | $4.78B |
| -现金及现金等价物 | $3.10B | $1.89B | $2.84B | $2.84B | $2.00B |
| -短期投资 | $2.97B | $2.68B | $2.09B | $2.09B | $2.78B |
| 应收款 | $3.05B | $2.70B | $2.81B | $2.81B | $2.35B |
| -应收账款 | $2.07B | $1.82B | $1.75B | $1.75B | $1.62B |
| -应收贷款 | $14.00M | $10.00M | $26.00M | $26.00M | $20.00M |
| -应计应收利息 | $37.00M | $23.00M | $35.00M | $35.00M | $47.00M |
| -应收税款 | $414.00M | $313.00M | $326.00M | $326.00M | $300.00M |
| -其他应收款 | $513.00M | $537.00M | $678.00M | $678.00M | $362.00M |
| 预付资产 | $277.00M | $219.00M | $207.00M | $207.00M | $335.00M |
| 存货 | $3.19B | $3.17B | $3.14B | $3.14B | $3.17B |
| 其他流动资产 | $123.00M | $120.00M | $120.00M | $120.00M | $105.00M |
| 非流动资产合计 | $15.56B | $14.30B | $13.53B | $13.53B | $13.86B |
| 固定资产净值 | $10.90B | $10.96B | $11.06B | $11.06B | $11.27B |
| 投资及预付款 | $184.00M | $149.00M | $190.00M | $190.00M | $197.00M |
| -可供出售证券 | $184.00M | $149.00M | $190.00M | $190.00M | $41.00M |
| 一年以上应收账款 | $1.09B | $1.02B | $926.00M | $926.00M | $907.00M |
| 一年以上预付资产 | $219.00M | $218.00M | $234.00M | $234.00M | $250.00M |
| 商誉及其他无形资产 | $2.78B | $1.46B | $639.00M | $639.00M | $642.00M |
| -商誉 | $687.00M | $707.00M | $315.00M | $315.00M | $313.00M |
| -其他无形资产 | $2.09B | $750.00M | $324.00M | $324.00M | $329.00M |
| 一年以上递延资产 | $353.00M | $436.00M | $408.00M | $408.00M | $506.00M |
| 其他非流动资产 | $48.00M | $50.00M | $54.00M | $54.00M | $59.00M |
| 负债合计 | $9.49B | $6.96B | $6.58B | $6.58B | $6.59B |
| 流动负债合计 | $5.03B | $3.27B | $3.35B | $3.35B | $3.36B |
| 应付款 | $2.34B | $1.88B | $2.02B | $2.02B | $1.96B |
| -应付账款 | $1.77B | $1.44B | $1.49B | $1.49B | $1.44B |
| -应付税款合计 | $191.00M | $133.00M | $132.00M | $132.00M | $165.00M |
| -应付股利 | $265.00M | $18.00M | $89.00M | $89.00M | $176.00M |
| -其他应付款 | $109.00M | $296.00M | $316.00M | $316.00M | $186.00M |
| 一年内应计费用 | $116.00M | – | – | – | $131.00M |
| 短期债务及融资租赁负债 | $1.02B | $372.00M | $350.00M | $350.00M | $311.00M |
| -一年内到期债务 | $1.02B | $319.00M | $298.00M | $298.00M | $256.00M |
| 一年内预提费用 | $40.00M | – | – | – | – |
| 一年内递延负债 | $46.00M | $52.00M | $83.00M | $83.00M | $83.00M |
| 其他流动负债 | $583.00M | $36.00M | $15.00M | $15.00M | $7.00M |
| 非流动负债合计 | $4.46B | $3.69B | $3.22B | $3.22B | $3.22B |
| 长期债务及融资租赁负债 | $2.56B | $2.41B | $2.00B | $2.00B | $2.07B |
| -长期债务 | $2.56B | $2.25B | $1.84B | $1.84B | $1.91B |
| 一年以上递延负债 | $566.00M | $456.00M | $407.00M | $407.00M | $411.00M |
| 员工福利 | $561.00M | $537.00M | $553.00M | $553.00M | $549.00M |
| 其他非流动负债 | $774.00M | $287.00M | $260.00M | $260.00M | $199.00M |
| 股东权益合计 | $18.77B | $18.17B | $18.23B | $18.23B | $18.10B |
| 股东权益 | $18.36B | $17.77B | $17.83B | $17.83B | $17.86B |
| 股本 | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| -普通股 | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| 资本公积 | $2.28B | $3.33B | $3.28B | $3.28B | $3.23B |
| 留存收益 | $12.45B | $13.12B | $13.08B | $13.08B | $13.11B |
| 减：库存股 | $506.00M | $636.00M | $637.00M | $637.00M | $546.00M |
| 不影响留存收益的损益 | $2.98B | $798.00M | $945.00M | $945.00M | $906.00M |
| 少数股东权益 | $406.00M | $403.00M | $397.00M | $397.00M | $238.00M |
| -固定资产原值 | – | $33.88B | $33.99B | $33.99B | $33.82B |
| -累计折旧 | – | -$22.92B | -$22.93B | -$22.93B | -$22.55B |
| 设定受益养老金 | – | $19.00M | $20.00M | $20.00M | $18.00M |
| -一年内到期融资租赁负债 | – | $53.00M | $52.00M | $52.00M | $55.00M |
| -长期融资租赁负债 | – | $161.00M | $169.00M | $169.00M | $155.00M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
| 金融资产 | – | – | – | – | $9.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $713.00M | $534.00M | $2.15B | $674.00M | $352.00M |
| 持续经营经营活动现金流净额 | $713.00M | $534.00M | $2.15B | $674.00M | $352.00M |
| 持续经营净利润 | -$205.00M | $43.00M | $180.00M | -$23.00M | $152.00M |
| 持续经营损益 | $349.00M | $42.00M | -$76.00M | $9.00M | -$88.00M |
| 折旧、折耗与摊销 | $631.00M | $454.00M | $1.85B | $480.00M | $340.00M |
| 递延税款 | $34.00M | -$23.00M | $17.00M | $56.00M | $57.00M |
| 其他非现金项目 | $15.00M | -$35.00M | -$99.00M | $53.00M | $35.00M |
| 营运资金变动 | -$164.00M | -$3.00M | -$143.00M | -$19.00M | -$220.00M |
| -应收款变动 | -$250.00M | -$77.00M | $5.00M | -$129.00M | -$272.00M |
| -存货变动 | -$42.00M | -$3.00M | -$172.00M | $42.00M | $98.00M |
| -应付账款及应计费用变动 | $263.00M | -$8.00M | $83.00M | -$33.00M | $50.00M |
| -其他营运资金变动 | -$135.00M | $85.00M | -$59.00M | $101.00M | -$96.00M |
| 投资活动现金流净额 | -$874.00M | -$1.87B | -$43.00M | $271.00M | $983.00M |
| 持续经营投资活动现金流净额 | -$874.00M | -$1.87B | -$43.00M | $271.00M | $983.00M |
| 固定资产购置及出售净额 | -$453.00M | -$546.00M | -$2.10B | -$518.00M | -$428.00M |
| 无形资产购置及出售净额 | -$219.00M | -$17.00M | -$93.00M | -$20.00M | $150.00M |
| 业务购买及出售净额 | $0.00 | -$895.00M | – | – | – |
| 投资购置及出售净额 | -$236.00M | -$583.00M | $1.89B | $698.00M | $1.25B |
| 其他投资变动净额 | $34.00M | $167.00M | $258.00M | $111.00M | $11.00M |
| 筹资活动现金流 | $1.37B | $398.00M | -$1.56B | -$107.00M | -$951.00M |
| 持续经营筹资活动现金流净额 | $1.37B | $398.00M | -$1.56B | -$107.00M | -$951.00M |
| 债务发行及偿还净额 | $1.44B | $473.00M | -$989.00M | -$80.00M | -$744.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$367.00M | -$92.00M | -$91.00M |
| 已付现金股利 | -$75.00M | -$71.00M | -$321.00M | -$87.00M | -$81.00M |
| 其他筹资费用净额 | $3.00M | -$4.00M | $117.00M | $152.00M | – |
| 期末现金余额 | $3.10B | $1.89B | $2.84B | $2.84B | $2.00B |
| 现金净变动 | $1.21B | -$942.00M | $549.00M | $838.00M | $384.00M |
| 期初现金余额 | $1.89B | $2.84B | $2.28B | $2.00B | $1.62B |
| 汇率变动影响 | -$1.00M | -$6.00M | $6.00M | $0.00 | -$1.00M |
| 自由现金流 | $41.00M | -$32.00M | -$52.00M | $136.00M | $71.00M |
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