$618.60 +$26.88 (+4.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $618.60 0.00%
开盘$600.13
昨收$591.72
当日区间$593.62 – $618.85
成交量554.7K
市值$28.48B
市盈率（TTM）28.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.68B+9.4% YoY
营业利润$347.20M+22.8% YoY
净利润$272.80M+23.5% YoY
摊薄每股收益$5.82+25.2% YoY
自由现金流$319.50M+1.8% YoY
经营现金流$352.50M
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43.6%
营业利润率20.0%
净利率15.8%
净资产收益率9.5%
资产收益率6.6%
投入资本回报率7.8%
流动比率2.31
负债/资产比率28.5%
现金及投资$562.40M
总负债$2.03B
净现金（净负债）-$1.47B
自由现金流/营收17.6%
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 | $1.68B | $1.66B | $1.56B | $6.12B | $1.61B |
| 营业总收入 | $1.68B | $1.66B | $1.56B | $6.12B | $1.61B |
| 营业成本 | $945.50M | $924.40M | $886.30M | $3.50B | $921.10M |
| 毛利润 | $739.40M | $738.10M | $673.80M | $2.61B | $691.20M |
| 营业费用 | $392.20M | $404.90M | $379.60M | $1.47B | $361.70M |
| 销售及管理费用 | $258.40M | $258.70M | $237.40M | $931.10M | $229.60M |
| 研发费用 | $78.60M | $90.20M | $84.60M | $317.30M | $77.20M |
| 折旧、摊销与折耗 | $55.20M | $56.00M | $57.60M | $216.60M | $54.90M |
| -折旧与摊销 | $55.20M | $56.00M | $57.60M | $216.60M | $54.90M |
| 营业利润 | $347.20M | $333.20M | $294.20M | $1.15B | $329.50M |
| 非经营性利息净收入（支出） | -$10.50M | -$13.60M | -$12.30M | -$59.60M | -$12.10M |
| 其他财务成本合计 | $10.50M | $13.60M | $12.30M | – | – |
| 其他收入（支出） | $10.10M | $1.70M | -$3.20M | $4.30M | $3.80M |
| 其他非经营性收入（支出） | $10.10M | $1.70M | -$3.20M | -$10.70M | -$11.20M |
| 税前利润 | $346.80M | $321.30M | $278.70M | $1.09B | $321.20M |
| 税费 | $74.00M | $69.60M | $51.90M | $198.80M | $45.60M |
| 净利润 | $272.80M | $251.70M | $226.80M | $895.70M | $275.60M |
| 持续经营利润 | $272.80M | $251.70M | $226.80M | $895.70M | $275.60M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $900,000.00 | $0.00 |
| 归属母公司净利润 | $272.80M | $251.70M | $226.80M | $894.80M | $275.60M |
| 归属普通股股东净利润 | $272.80M | $251.70M | $226.80M | $894.80M | $275.60M |
| 基本每股收益 | $5.88 | $5.44 | $4.90 | $19.12 | $5.97 |
| 摊薄每股收益 | $5.82 | $5.37 | $4.85 | $18.88 | $5.84 |
| 非经营性利息支出 | – | – | – | $59.60M | – |
| 特殊收益（费用） | – | – | – | $15.00M | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：其他特殊支出 | – | – | – | -$15.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $15.57B | $15.28B | $15.49B | $15.29B | $15.29B |
| 流动资产合计 | $3.52B | $3.20B | $3.32B | $3.06B | $3.06B |
| 现金及现金等价物与短期投资 | $562.40M | $340.10M | $521.40M | $352.40M | $352.40M |
| -现金及现金等价物 | $562.40M | $340.10M | $521.40M | $352.40M | $352.40M |
| 应收款 | $1.38B | $1.36B | $1.39B | $1.37B | $1.37B |
| -应收账款 | $1.38B | $937.70M | $969.20M | $992.40M | $992.40M |
| 存货 | $1.22B | $1.17B | $1.12B | $1.04B | $1.04B |
| 其他流动资产 | $349.10M | $330.60M | $291.80M | $292.90M | $292.90M |
| 非流动资产合计 | $12.05B | $12.08B | $12.17B | $12.23B | $12.23B |
| 固定资产净值 | $840.50M | $833.80M | $836.80M | $839.10M | $839.10M |
| 一年以上预付资产 | $299.90M | – | – | – | – |
| 商誉及其他无形资产 | $10.61B | $10.65B | $10.74B | $10.79B | $10.79B |
| 其他非流动资产 | $302.30M | $304.60M | $307.30M | $316.70M | $316.70M |
| 负债合计 | $4.43B | $4.36B | $4.79B | $4.77B | $4.77B |
| 流动负债合计 | $1.52B | $1.47B | $1.89B | $1.86B | $1.86B |
| 应付款 | $520.40M | $492.30M | $541.40M | $486.60M | $486.60M |
| -应付账款 | $520.40M | $492.30M | $541.40M | $486.60M | $486.60M |
| 一年内应计费用 | $1.00B | $975.00M | $900.60M | $225.10M | $225.10M |
| 短期债务及融资租赁负债 | $100,000.00 | $100,000.00 | $450.10M | $482.10M | $482.10M |
| -一年内到期债务 | $100,000.00 | $100,000.00 | $450.10M | $450.10M | $450.10M |
| 非流动负债合计 | $2.91B | $2.89B | $2.90B | $2.91B | $2.91B |
| 长期债务及融资租赁负债 | $2.03B | $2.03B | $2.03B | $2.16B | $2.16B |
| -长期债务 | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B |
| 其他非流动负债 | $877.30M | $489.40M | $486.70M | $46.00M | $46.00M |
| 股东权益合计 | $11.14B | $10.92B | $10.70B | $10.51B | $10.51B |
| 股东权益 | $11.14B | $10.92B | $10.70B | $10.51B | $10.51B |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -其他应收款 | – | $425.80M | $419.00M | $374.60M | $374.60M |
| -固定资产原值 | – | $1.98B | $1.96B | $1.95B | $1.95B |
| -累计折旧 | – | -$1.15B | -$1.13B | -$1.11B | -$1.11B |
| -商誉 | – | $8.66B | $8.69B | $8.69B | $8.69B |
| -其他无形资产 | – | $1.98B | $2.05B | $2.10B | $2.10B |
| 设定受益养老金 | – | $295.30M | $290.80M | $286.20M | $286.20M |
| 一年以上递延负债 | – | $378.20M | $383.60M | $521.40M | $521.40M |
| 股本 | – | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | – | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $4.35B | $4.35B | $4.38B | $4.38B |
| 留存收益 | – | $7.62B | $7.37B | $7.14B | $7.14B |
| 减：库存股 | – | $519.10M | $529.70M | $585.20M | $585.20M |
| 不影响留存收益的损益 | – | -$535.10M | -$487.60M | -$425.40M | -$425.40M |
| -一年内到期融资租赁负债 | – | – | – | $32.00M | $32.00M |
| 一年内预提费用 | – | – | – | $45.60M | $45.60M |
| 一年内递延负债 | – | – | – | $369.60M | $369.60M |
| 其他流动负债 | – | – | – | $5.10M | $5.10M |
| 长期应付账款及其他应付款 | – | – | – | $75.20M | $75.20M |
| -长期融资租赁负债 | – | – | – | $134.70M | $134.70M |
| 衍生产品负债 | – | – | – | $37.40M | $37.40M |
| 非流动负债 | – | – | – | $11.30M | $11.30M |
| 员工福利 | – | – | – | $60.00M | $60.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $352.50M | $315.20M | $234.00M | $1.19B | $379.00M |
| 持续经营经营活动现金流净额 | $352.50M | $315.20M | $234.00M | $1.19B | $379.00M |
| 持续经营净利润 | $272.80M | $251.70M | $226.80M | $895.70M | $275.60M |
| 折旧、折耗与摊销 | $84.70M | $85.70M | $87.20M | $336.30M | $84.60M |
| 营运资金变动 | -$17.20M | -$34.10M | -$100.40M | -$65.30M | $69.70M |
| 投资活动现金流净额 | -$41.60M | -$35.70M | -$83.10M | -$937.90M | -$97.00M |
| 持续经营投资活动现金流净额 | -$41.60M | -$35.70M | -$83.10M | -$937.90M | -$97.00M |
| 固定资产购置及出售净额 | -$33.00M | -$30.50M | -$29.70M | -$117.30M | -$39.80M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$53.40M | -$821.40M | -$57.20M |
| 其他投资变动净额 | -$8.60M | – | – | $800,000.00 | $0.00 |
| 筹资活动现金流 | -$91.10M | -$455.10M | $18.40M | -$555.20M | -$461.70M |
| 持续经营筹资活动现金流净额 | -$91.10M | -$455.10M | $18.40M | -$555.20M | -$461.70M |
| 债务发行及偿还净额 | -$300,000.00 | -$450.40M | -$200,000.00 | -$163.80M | -$54.70M |
| 普通股发行净额 | -$94.80M | – | – | -$402.90M | -$400.00M |
| 股票期权行使所得 | $3.90M | $3.30M | $28.90M | $48.80M | $1.60M |
| 其他筹资费用净额 | $100,000.00 | -$5.10M | -$10.30M | -$37.30M | -$8.60M |
| 期末现金余额 | $562.40M | $340.10M | $521.40M | $352.40M | $352.40M |
| 现金净变动 | $219.80M | -$175.60M | $169.30M | -$301.80M | -$179.70M |
| 期初现金余额 | $340.10M | $521.40M | $352.40M | $649.80M | $528.60M |
| 汇率变动影响 | $2.50M | -$5.70M | -$300,000.00 | $4.40M | $3.50M |
| 自由现金流 | $319.50M | $284.70M | $204.30M | $1.07B | $339.20M |
| 其他非现金项目 | – | -$2.00M | $14.80M | – | – |
| -应收款变动 | – | $17.70M | -$28.50M | -$36.60M | -$23.80M |
| -存货变动 | – | -$52.80M | -$86.70M | -$42.80M | $16.70M |
| -预付资产变动 | – | -$26.00M | -$13.60M | -$47.10M | $3.30M |
| -应付账款及应计费用变动 | – | $43.80M | $16.70M | $106.80M | $44.90M |
| -其他营运资金变动 | – | -$16.80M | $11.70M | -$45.60M | $28.60M |
| 持续经营损益 | – | – | – | -$15.00M | – |
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