开盘$324.41
昨收$335.08
当日区间$322.56 – $328.02
成交量3.78M
市值$124.06B
市盈率（TTM）34.7
股息率1.08%
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.59B+9.4% YoY
营业利润$1.66B+42.1% YoY
净利润$1.28B+44.3% YoY
摊薄每股收益$3.30+44.1% YoY
自由现金流$1.06B+14.1% YoY
经营现金流$1.26B
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65.0%
营业利润率21.7%
净利率14.4%
净资产收益率16.5%
资产收益率7.9%
投入资本回报率10.9%
流动比率2.16
负债/资产比率50.4%
现金及投资$3.27B
总负债$14.93B
净现金（净负债）-$11.66B
自由现金流/营收18.2%
营收构成
2026/Q2 季度
按业务线
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $47.25B | $47.93B | $46.29B | $47.84B | $47.84B |
| 流动资产合计 | $14.18B | $14.42B | $13.34B | $14.76B | $14.76B |
| 现金及现金等价物与短期投资 | $3.27B | $3.48B | $2.97B | $4.10B | $4.10B |
| -现金及现金等价物 | $3.27B | $3.39B | $2.88B | $4.01B | $4.01B |
| -短期投资 | $0.00 | $85.00M | $87.00M | $89.00M | $89.00M |
| 应收款 | $3.69B | $3.74B | $3.57B | $4.04B | $4.04B |
| -应收账款 | $3.69B | $3.74B | $3.57B | $4.04B | $4.04B |
| 存货 | $5.75B | $5.52B | $5.42B | $5.31B | $5.31B |
| 其他流动资产 | $1.47B | $1.68B | $1.38B | $1.31B | $1.31B |
| 非流动资产合计 | $33.06B | $33.51B | $32.95B | $33.09B | $33.09B |
| 固定资产净值 | $4.05B | $3.96B | $3.89B | $3.88B | $3.88B |
| -固定资产原值 | $8.00B | $7.81B | $7.63B | $7.54B | $7.54B |
| -累计折旧 | -$3.94B | -$3.85B | -$3.74B | -$3.66B | -$3.66B |
| 商誉及其他无形资产 | $24.87B | $25.33B | $24.70B | $24.97B | $24.97B |
| -商誉 | $19.33B | $19.58B | $19.19B | $19.29B | $19.29B |
| -其他无形资产 | $5.54B | $5.74B | $5.52B | $5.68B | $5.68B |
| 一年以上递延资产 | $901.00M | $994.00M | $1.19B | $1.10B | $1.10B |
| 其他非流动资产 | $3.24B | $3.23B | $3.17B | $3.14B | $3.14B |
| 负债合计 | $23.79B | $23.94B | $23.31B | $25.42B | $25.42B |
| 流动负债合计 | $6.50B | $6.68B | $6.32B | $7.79B | $7.79B |
| 应付款 | $2.03B | $2.23B | $2.41B | $2.55B | $2.55B |
| -应付账款 | $1.63B | $1.66B | $1.59B | $1.80B | $1.80B |
| -应付税款合计 | $65.00M | $224.00M | $476.00M | $418.00M | $418.00M |
| -应付股利 | $335.00M | $338.00M | $337.00M | $337.00M | $337.00M |
| 一年内应计费用 | $2.35B | $2.60B | $2.53B | $2.65B | $2.65B |
| 短期债务及融资租赁负债 | $754.00M | $750.00M | $499.00M | $1.00B | $1.00B |
| -一年内到期债务 | $754.00M | $750.00M | $499.00M | $1.00B | $1.00B |
| 非流动负债合计 | $17.29B | $17.26B | $17.00B | $17.63B | $17.63B |
| 长期应付账款及其他应付款 | $413.00M | $406.00M | $403.00M | $402.00M | $402.00M |
| 长期债务及融资租赁负债 | $14.18B | $14.19B | $14.22B | $14.86B | $14.86B |
| -长期债务 | $14.18B | $14.19B | $14.22B | $14.86B | $14.86B |
| 其他非流动负债 | $2.70B | $2.66B | $2.37B | $2.37B | $2.37B |
| 股东权益合计 | $23.46B | $23.99B | $22.98B | $22.42B | $22.42B |
| 股东权益 | $23.46B | $23.99B | $22.98B | $22.42B | $22.42B |
| 股本 | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M |
| -普通股 | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M |
| 资本公积 | $2.76B | $2.71B | $2.65B | $2.60B | $2.60B |
| 留存收益 | $21.25B | $21.82B | $20.88B | $20.47B | $20.47B |
| 不影响留存收益的损益 | -$593.00M | -$576.00M | -$583.00M | -$687.00M | -$687.00M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.59B | $6.02B | $25.12B | $7.17B | $6.06B |
| 营业总收入 | $6.59B | $6.02B | $25.12B | $7.17B | $6.06B |
| 营业成本 | $2.09B | $2.21B | $9.05B | $2.54B | $2.21B |
| 毛利润 | $4.50B | $3.81B | $16.07B | $4.63B | $3.85B |
| 营业费用 | $2.84B | $2.87B | $11.01B | $2.82B | $2.64B |
| 销售及管理费用 | $2.23B | $2.28B | $8.65B | $2.23B | $2.05B |
| 研发费用 | $434.00M | $413.00M | $1.62B | $401.00M | $410.00M |
| 折旧、摊销与折耗 | $175.00M | $180.00M | $732.00M | $189.00M | $189.00M |
| -折旧与摊销 | $175.00M | $180.00M | $732.00M | $189.00M | $189.00M |
| 营业利润 | $1.66B | $936.00M | $5.06B | $1.81B | $1.21B |
| 非经营性利息净收入（支出） | -$141.00M | -$148.00M | -$607.00M | – | – |
| 非经营性利息支出 | $141.00M | $148.00M | $607.00M | – | – |
| 其他收入（支出） | $45.00M | $62.00M | $62.00M | $501.00M | -$179.00M |
| 特殊收益（费用） | -$1.00M | $0.00 | -$170.00M | -$7.00M | -$73.00M |
| -减：资本性资产减值 | $1.00M | $0.00 | $170.00M | $7.00M | $73.00M |
| 其他非经营性收入（支出） | $46.00M | $62.00M | $232.00M | $508.00M | -$106.00M |
| 税前利润 | $1.56B | $850.00M | $4.51B | $1.71B | $1.03B |
| 税费 | $288.00M | $105.00M | $1.27B | $856.00M | $170.00M |
| 净利润 | $1.28B | $745.00M | $3.25B | $849.00M | $859.00M |
| 持续经营利润 | $1.28B | $745.00M | $3.25B | $849.00M | $859.00M |
| 归属母公司净利润 | $1.28B | $745.00M | $3.25B | $849.00M | $859.00M |
| 归属普通股股东净利润 | $1.28B | $745.00M | $3.25B | $849.00M | $859.00M |
| 基本每股收益 | $3.32 | $1.95 | $8.49 | $2.21 | $2.25 |
| 摊薄每股收益 | $3.30 | $1.93 | $8.40 | $2.20 | $2.22 |
| 每股股息 | $0.88 | $0.88 | $3.40 | $0.88 | $0.84 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.26B | $581.00M | $5.04B | $2.14B | $1.54B |
| 持续经营经营活动现金流净额 | $1.26B | $581.00M | $5.04B | $2.14B | $1.54B |
| 持续经营净利润 | $1.28B | $745.00M | $3.25B | $849.00M | $859.00M |
| 折旧、折耗与摊销 | $296.00M | $300.00M | $1.19B | $316.00M | $309.00M |
| 递延税款 | $107.00M | -$33.00M | $392.00M | $201.00M | $15.00M |
| 营运资金变动 | -$431.00M | -$560.00M | -$373.00M | $709.00M | $161.00M |
| -应收款变动 | -$177.00M | $444.00M | $127.00M | -$397.00M | $267.00M |
| -存货变动 | -$113.00M | -$127.00M | -$297.00M | $76.00M | -$147.00M |
| -应付账款及应计费用变动 | $111.00M | -$852.00M | $267.00M | $1.13B | $135.00M |
| -其他营运资金变动 | -$252.00M | -$25.00M | -$470.00M | -$97.00M | -$94.00M |
| 投资活动现金流净额 | -$639.00M | -$185.00M | -$4.87B | -$305.00M | -$321.00M |
| 持续经营投资活动现金流净额 | -$639.00M | -$185.00M | -$4.87B | -$305.00M | -$321.00M |
| 固定资产购置及出售净额 | -$202.00M | -$166.00M | -$761.00M | -$268.00M | -$187.00M |
| 业务购买及出售净额 | -$437.00M | -$22.00M | -$4.80B | -$10.00M | -$136.00M |
| 投资购置及出售净额 | $2.00M | $2.00M | $750.00M | -$8.00M | $3.00M |
| 其他投资变动净额 | -$2.00M | $1.00M | -$60.00M | -$19.00M | -$1.00M |
| 筹资活动现金流 | -$95.00M | -$1.51B | $113.00M | -$1.09B | -$339.00M |
| 持续经营筹资活动现金流净额 | -$95.00M | -$1.51B | $113.00M | -$1.09B | -$339.00M |
| 债务发行及偿还净额 | $250.00M | -$1.00B | $1.58B | -$751.00M | -$1.00M |
| 已付现金股利 | -$337.00M | -$337.00M | -$1.28B | -$321.00M | -$322.00M |
| 其他筹资费用净额 | -$8.00M | -$173.00M | -$182.00M | -$21.00M | -$16.00M |
| 期末现金余额 | $3.39B | $2.88B | $4.01B | $4.01B | $3.26B |
| 现金净变动 | $527.00M | -$1.11B | $291.00M | $745.00M | $880.00M |
| 期初现金余额 | $2.88B | $4.01B | $3.65B | $3.26B | $2.38B |
| 汇率变动影响 | -$14.00M | -$19.00M | $68.00M | $10.00M | $1.00M |
| 自由现金流 | $1.06B | $415.00M | $4.28B | $1.88B | $1.35B |
| 其他非现金项目 | – | $42.00M | $173.00M | $13.00M | $61.00M |
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