开盘$21.39
昨收$21.82
当日区间$21.23 – $21.86
成交量40.05M
市值$145.71B
市盈率（TTM）11.6
股息率5.13%
基本面
最新报告季度：Q3, ended Sep 2026
营收$32.32B+5.3% YoY
营业利润$7.47B+22.0% YoY
净利润$1.27B-86.9% YoY
摊薄每股收益$0.12-90.7% YoY
自由现金流$5.43B+3.1% YoY
经营现金流$10.49B
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59.7%
营业利润率21.4%
净利率10.1%
净资产收益率11.9%
资产收益率3.0%
投入资本回报率6.9%
流动比率0.87
负债/资产比率72.0%
现金及投资$10.77B
总负债$178.15B
净现金（净负债）-$167.38B
自由现金流/营收13.8%
营收构成
2026/Q3 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 | $32.32B | $31.56B | $31.51B | $125.65B | $33.47B |
| 营业总收入 | $32.32B | $31.56B | $31.51B | $125.65B | $33.47B |
| 营业成本 | $12.44B | $12.05B | $12.57B | $50.82B | $14.82B |
| 毛利润 | $19.88B | $19.51B | $18.94B | $74.83B | $18.65B |
| 营业费用 | $12.41B | $12.19B | $12.28B | $49.83B | $12.53B |
| 销售及管理费用 | $7.44B | $7.22B | $7.32B | $28.94B | $7.40B |
| 折旧、摊销与折耗 | $4.98B | $4.97B | $4.97B | $20.89B | $5.13B |
| -折旧与摊销 | $4.98B | $4.97B | $4.97B | $20.89B | $5.13B |
| 营业利润 | $7.47B | $7.32B | $6.66B | $25.00B | $6.12B |
| 非经营性利息净收入（支出） | -$1.98B | -$1.88B | -$1.81B | -$6.80B | -$1.79B |
| 非经营性利息支出 | $1.98B | $1.88B | $1.81B | $6.80B | $1.79B |
| 其他收入（支出） | -$2.79B | $381.00M | $553.00M | $8.81B | -$66.00M |
| 权益法投资收益 | -$10.00M | -$29.00M | -$41.00M | $1.90B | -$10.00M |
| 特殊收益（费用） | -$3.37B | -$286.00M | $0.00 | -$838.00M | -$334.00M |
| -减：核销 | $3.37B | $286.00M | $0.00 | $838.00M | $334.00M |
| 其他非经营性收入（支出） | $590.00M | $696.00M | $594.00M | $7.75B | $278.00M |
| 税前利润 | $2.70B | $5.82B | $5.40B | $27.01B | $4.27B |
| 税费 | $1.39B | $784.00M | $1.18B | $3.62B | $109.00M |
| 净利润 | $1.27B | $5.01B | $4.18B | $23.39B | $4.16B |
| 持续经营利润 | $1.31B | $5.04B | $4.22B | $23.39B | $4.16B |
| 终止经营净利润 | -$37.00M | -$28.00M | -$38.00M | – | – |
| 少数股东权益 | $378.00M | $383.00M | $352.00M | $1.43B | $368.00M |
| 归属母公司净利润 | $891.00M | $4.63B | $3.83B | $21.95B | $3.79B |
| 优先股股息 | $36.00M | $36.00M | $36.00M | $64.00M | $36.00M |
| 归属普通股股东净利润 | $855.00M | $4.59B | $3.79B | $21.89B | $3.75B |
| 基本每股收益 | $0.12 | $0.66 | $0.54 | $3.04 | $0.53 |
| 摊薄每股收益 | $0.12 | $0.66 | $0.54 | $3.04 | $0.53 |
| 每股股息 | $0.28 | $0.28 | $0.28 | $1.11 | $0.28 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $445.87B | $428.36B | $421.19B | $420.20B | $420.20B |
| 流动资产合计 | $52.35B | $51.83B | $46.28B | $48.73B | $48.73B |
| 现金及现金等价物与短期投资 | $10.77B | $17.57B | $11.96B | $18.23B | $18.23B |
| -现金及现金等价物 | $10.77B | $17.57B | $11.96B | $18.23B | $18.23B |
| 应收款 | $7.99B | $8.52B | $8.34B | $8.84B | $8.84B |
| -应收账款 | $7.99B | $8.52B | $8.34B | $8.84B | $8.84B |
| 存货 | $2.89B | $2.37B | $2.45B | $2.42B | $2.42B |
| 其他流动资产 | $19.48B | $23.38B | $23.53B | $19.24B | $19.24B |
| 非流动资产合计 | $393.53B | $376.53B | $374.91B | $371.47B | $371.47B |
| 固定资产净值 | $154.51B | $157.00B | $155.88B | $154.20B | $154.20B |
| -固定资产原值 | $371.37B | $375.48B | $372.21B | $370.21B | $370.21B |
| -累计折旧 | -$216.86B | -$218.49B | -$216.33B | -$216.01B | -$216.01B |
| 投资及预付款 | $1.17B | $1.13B | $1.11B | $1.11B | $1.11B |
| -长期股权投资 | $1.17B | $1.13B | $1.11B | $1.11B | $1.11B |
| 商誉及其他无形资产 | $219.21B | $199.05B | $199.12B | $196.83B | $196.83B |
| -商誉 | $63.87B | $63.87B | $63.84B | $63.43B | $63.43B |
| -其他无形资产 | $155.34B | $135.19B | $135.28B | $133.40B | $133.40B |
| 其他非流动资产 | $18.64B | $19.35B | $18.80B | $19.33B | $19.33B |
| 负债合计 | $321.11B | $299.92B | $293.57B | $291.71B | $291.71B |
| 流动负债合计 | $60.28B | $53.38B | $50.42B | $53.78B | $53.78B |
| 应付款 | $40.25B | $39.99B | $39.27B | $35.51B | $35.51B |
| -应付账款 | $38.34B | $38.05B | $37.30B | $29.91B | $29.91B |
| -应付股利 | $1.91B | $1.95B | $1.97B | $1.99B | $1.99B |
| 短期债务及融资租赁负债 | $9.48B | $9.32B | $6.82B | $9.01B | $9.01B |
| -一年内到期债务 | $9.48B | $9.32B | $6.82B | $9.01B | $9.01B |
| 一年内递延负债 | $3.91B | $4.07B | $4.33B | $4.27B | $4.27B |
| 其他流动负债 | $6.64B | – | – | – | – |
| 非流动负债合计 | $260.84B | $246.54B | $243.15B | $237.93B | $237.93B |
| 长期债务及融资租赁负债 | $168.66B | $153.57B | $150.50B | $146.03B | $146.03B |
| -长期债务 | $150.14B | $134.63B | $131.59B | $127.09B | $127.09B |
| -长期融资租赁负债 | $18.52B | $18.93B | $18.91B | $18.94B | $18.94B |
| 一年以上递延负债 | $61.55B | $60.40B | $59.11B | $58.31B | $58.31B |
| 员工福利 | $8.10B | $8.27B | $8.43B | $8.48B | $8.48B |
| 其他非流动负债 | $22.52B | $24.31B | $25.11B | $25.10B | $25.10B |
| 股东权益合计 | $124.76B | $128.44B | $127.62B | $128.49B | $128.49B |
| 股东权益 | $106.78B | $110.44B | $109.66B | $110.53B | $110.53B |
| 股本 | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B |
| -普通股 | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $106.24B | $106.16B | $106.08B | $106.53B | $106.53B |
| 留存收益 | $19.27B | $20.29B | $17.62B | $15.77B | $15.77B |
| 减：库存股 | $25.27B | $22.45B | $20.27B | $18.53B | $18.53B |
| 不影响留存收益的损益 | -$1.08B | -$1.19B | -$1.39B | -$860.00M | -$860.00M |
| 少数股东权益 | $17.99B | $18.00B | $17.96B | $17.96B | $17.96B |
| -应付税款合计 | – | – | – | $585.00M | $585.00M |
| -其他应付款 | – | – | – | $3.02B | $3.02B |
| 一年内应计费用 | – | – | – | $4.36B | $4.36B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.49B | $10.87B | $7.56B | $40.28B | $11.32B |
| 持续经营经营活动现金流净额 | $10.52B | $10.80B | $7.60B | $40.28B | $11.32B |
| 持续经营净利润 | $1.31B | $5.04B | $4.22B | $23.39B | $4.16B |
| 持续经营损益 | -$503.00M | -$593.00M | -$368.00M | -$6.96B | -$45.00M |
| 折旧、折耗与摊销 | $4.98B | $4.97B | $4.97B | $20.89B | $5.13B |
| 其他非现金项目 | $627.00M | $2.00M | $205.00M | -$379.00M | -$833.00M |
| 营运资金变动 | $71.00M | $513.00M | -$1.99B | $240.00M | $1.90B |
| -应收款变动 | -$1.48B | -$867.00M | -$191.00M | -$2.41B | -$2.12B |
| -存货变动 | -$1.14B | $493.00M | -$173.00M | -$460.00M | $1.49B |
| -应付账款及应计费用变动 | $1.31B | $205.00M | -$2.77B | $884.00M | $2.91B |
| -其他营运资金变动 | $1.38B | $682.00M | $1.15B | $2.23B | -$383.00M |
| 投资活动现金流净额 | -$23.92B | -$5.94B | -$11.66B | -$18.78B | -$4.34B |
| 持续经营投资活动现金流净额 | -$28.29B | -$5.75B | -$7.48B | -$18.78B | -$4.34B |
| 资本支出 | -$5.06B | -$5.70B | -$4.88B | -$20.84B | -$6.78B |
| 业务购买及出售净额 | -$22.84B | $68.00M | -$2.05B | $2.84B | $2.45B |
| 投资购置及出售净额 | $23.00M | -$10.00M | -$14.00M | $181.00M | $156.00M |
| 其他投资变动净额 | -$408.00M | -$107.00M | -$547.00M | -$955.00M | -$166.00M |
| 筹资活动现金流 | $11.09B | $680.00M | -$2.10B | -$6.39B | -$8.78B |
| 持续经营筹资活动现金流净额 | $11.09B | $680.00M | -$2.10B | -$6.39B | -$8.78B |
| 债务发行及偿还净额 | $17.06B | $5.79B | $2.85B | $8.50B | -$3.68B |
| 普通股发行净额 | -$2.80B | -$2.19B | -$2.47B | -$4.48B | -$1.83B |
| 优先股发行净额 | $0.00 | $0.00 | $0.00 | -$2.08B | $0.00 |
| 已付现金股利 | -$1.95B | -$1.98B | -$2.00B | -$8.18B | -$2.01B |
| 其他筹资费用净额 | -$1.22B | -$938.00M | -$477.00M | -$151.00M | -$1.26B |
| 期末现金余额 | $11.18B | $17.94B | $12.33B | $18.53B | $18.53B |
| 现金净变动 | -$2.35B | $5.61B | -$6.20B | $15.12B | -$1.80B |
| 期初现金余额 | $17.94B | $12.33B | $18.53B | $3.41B | $20.33B |
| 自由现金流 | $5.43B | $5.17B | $2.68B | $19.44B | $4.54B |
| 终止经营经营活动现金流 | – | $69.00M | -$38.00M | – | – |
| 终止经营筹资活动现金流 | – | $0.00 | $0.00 | – | – |
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