开盘$155.52
昨收$157.95
当日区间$154.79 – $159.73
成交量2.99M
市值$71.97B
市盈率（TTM）16.4
股息率2.88%
基本面
最新报告季度：Q2, ended Jul 2026
营收$26.54B+5.3% YoY
营业利润$2.56B+94.4% YoY
净利润$1.88B+100.7% YoY
摊薄每股收益$4.11+100.5% YoY
自由现金流$2.43B+141.2% YoY
经营现金流$3.80B
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29.3%
营业利润率5.6%
净利率4.1%
净资产收益率26.4%
资产收益率7.4%
投入资本回报率13.1%
流动比率0.99
负债/资产比率70.9%
现金及投资$5.41B
总负债$18.69B
净现金（净负债）-$13.28B
自由现金流/营收4.1%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $26.54B | $25.44B | $104.78B | $30.45B | $25.27B |
| 营业总收入 | $26.54B | $25.44B | $104.78B | $30.45B | $25.27B |
| 营业成本 | $17.60B | $18.06B | $75.51B | $22.34B | $18.14B |
| 毛利润 | $8.94B | $7.38B | $29.27B | $8.11B | $7.13B |
| 营业费用 | $6.38B | $6.25B | $24.15B | $6.73B | $6.19B |
| 销售及管理费用 | $5.73B | $5.56B | $21.54B | $6.05B | $5.54B |
| 折旧、摊销与折耗 | $651.00M | $685.00M | $2.62B | $681.00M | $649.00M |
| -折旧与摊销 | $651.00M | $685.00M | $2.62B | $681.00M | $649.00M |
| 营业利润 | $2.56B | $1.14B | $5.12B | $1.38B | $948.00M |
| 非经营性利息净收入（支出） | -$98.00M | -$117.00M | -$445.00M | -$99.00M | -$115.00M |
| 非经营性利息支出 | $98.00M | $117.00M | $445.00M | $99.00M | $115.00M |
| 其他收入（支出） | -$3.00M | $15.00M | $95.00M | $27.00M | $26.00M |
| 其他非经营性收入（支出） | -$3.00M | $15.00M | $95.00M | $27.00M | $26.00M |
| 税前利润 | $2.46B | $1.03B | $4.77B | $1.31B | $859.00M |
| 税费 | $582.00M | $252.00M | $1.06B | $263.00M | $170.00M |
| 净利润 | $1.88B | $781.00M | $3.71B | $1.05B | $689.00M |
| 持续经营利润 | $1.88B | $781.00M | $3.71B | $1.05B | $689.00M |
| 归属母公司净利润 | $1.88B | $781.00M | $3.71B | $1.05B | $689.00M |
| 归属普通股股东净利润 | $1.88B | $781.00M | $3.71B | $1.05B | $689.00M |
| 基本每股收益 | $4.13 | $1.72 | $8.16 | $2.31 | $1.52 |
| 摊薄每股收益 | $4.11 | $1.71 | $8.13 | $2.30 | $1.51 |
| 每股股息 | $1.14 | $1.14 | $4.52 | $1.14 | $1.14 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $61.24B | $58.01B | $59.49B | $59.49B | $59.99B |
| 流动资产合计 | $20.93B | $18.07B | $20.01B | $20.01B | $20.70B |
| 现金及现金等价物与短期投资 | $5.41B | $3.53B | $5.49B | $5.49B | $3.82B |
| -现金及现金等价物 | $5.41B | $3.53B | $5.49B | $5.49B | $3.82B |
| 存货 | $13.25B | $12.32B | $12.30B | $12.30B | $14.90B |
| 其他流动资产 | $2.27B | $2.21B | $183.00M | $183.00M | $1.98B |
| 非流动资产合计 | $40.31B | $39.95B | $39.49B | $39.49B | $39.29B |
| 固定资产净值 | $38.35B | $37.83B | $37.45B | $37.45B | $37.45B |
| -固定资产原值 | $38.35B | $37.83B | $65.84B | $65.84B | $37.45B |
| 其他非流动资产 | $1.95B | $2.12B | $571.00M | $571.00M | $1.84B |
| 负债合计 | $43.39B | $41.62B | $43.33B | $43.33B | $44.49B |
| 流动负债合计 | $21.18B | $19.38B | $21.23B | $21.23B | $21.24B |
| 应付款 | $13.31B | $12.19B | $14.28B | $14.28B | $13.79B |
| -应付账款 | $13.31B | $12.19B | $12.62B | $12.62B | $13.79B |
| 一年内应计费用 | $6.74B | $6.06B | $1.70B | $1.70B | $6.32B |
| 短期债务及融资租赁负债 | $1.14B | $1.13B | $2.50B | $2.50B | $1.13B |
| -一年内到期债务 | $1.14B | $1.13B | $2.13B | $2.13B | $1.13B |
| 非流动负债合计 | $22.21B | $22.23B | $22.10B | $22.10B | $23.25B |
| 长期债务及融资租赁负债 | $17.55B | $17.70B | $17.79B | $17.79B | $18.91B |
| -长期债务 | $14.22B | $14.28B | $14.33B | $14.33B | $15.37B |
| -长期融资租赁负债 | $3.33B | $3.42B | $3.46B | $3.46B | $3.54B |
| 一年以上递延负债 | $2.50B | $2.44B | $3.27B | $3.27B | $2.28B |
| 其他非流动负债 | $2.16B | $2.10B | $123.00M | $123.00M | $2.06B |
| 股东权益合计 | $17.84B | $16.40B | $16.17B | $16.17B | $15.50B |
| 股东权益 | $17.84B | $16.40B | $16.17B | $16.17B | $15.50B |
| 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 | $7.33B | $7.22B | $7.25B | $7.25B | $7.16B |
| 留存收益 | $10.89B | $9.55B | $9.30B | $9.30B | $8.78B |
| 不影响留存收益的损益 | -$414.00M | -$415.00M | -$417.00M | -$417.00M | -$471.00M |
| 应收款 | – | – | $1.81B | $1.81B | – |
| -应收账款 | – | – | $1.27B | $1.27B | – |
| -其他应收款 | – | – | $542.00M | $542.00M | – |
| 预付资产 | – | – | $223.00M | $223.00M | – |
| -累计折旧 | – | – | -$28.39B | -$28.39B | – |
| 商誉及其他无形资产 | – | – | $631.00M | $631.00M | – |
| -商誉 | – | – | $631.00M | $631.00M | – |
| 设定受益养老金 | – | – | $831.00M | $831.00M | – |
| -应付税款合计 | – | – | $1.14B | $1.14B | – |
| -应付股利 | – | – | $516.00M | $516.00M | – |
| -一年内到期融资租赁负债 | – | – | $372.00M | $372.00M | – |
| 一年内递延负债 | – | – | $1.20B | $1.20B | – |
| 其他流动负债 | – | – | $1.24B | $1.24B | – |
| 长期应付账款及其他应付款 | – | – | $340.00M | $340.00M | – |
| 员工福利 | – | – | $571.00M | $571.00M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.80B | $716.00M | $6.56B | $3.08B | $1.13B |
| 持续经营经营活动现金流净额 | $3.80B | $716.00M | $6.56B | $3.08B | $1.13B |
| 持续经营净利润 | $1.88B | $781.00M | $3.71B | $1.05B | $689.00M |
| 折旧、折耗与摊销 | $784.00M | $813.00M | $3.13B | $803.00M | $773.00M |
| 递延税款 | $65.00M | $173.00M | -$55.00M | -$34.00M | -$133.00M |
| 其他非现金项目 | $38.00M | -$42.00M | -$100.00M | -$108.00M | $7.00M |
| 营运资金变动 | $939.00M | -$1.06B | -$403.00M | $1.29B | -$273.00M |
| -存货变动 | -$932.00M | -$13.00M | $436.00M | $2.59B | -$2.02B |
| -应付账款及应计费用变动 | $1.76B | -$965.00M | -$345.00M | -$1.11B | $2.19B |
| -其他流动资产变动 | $107.00M | -$85.00M | -$494.00M | -$200.00M | -$445.00M |
| 投资活动现金流净额 | -$1.36B | -$1.03B | -$3.65B | -$859.00M | -$937.00M |
| 持续经营投资活动现金流净额 | -$1.36B | -$1.03B | -$3.65B | -$859.00M | -$937.00M |
| 资本支出 | -$1.37B | -$1.04B | -$3.73B | -$885.00M | -$978.00M |
| 其他投资变动净额 | $5.00M | $2.00M | $78.00M | $26.00M | $41.00M |
| 筹资活动现金流 | -$562.00M | -$1.64B | -$2.19B | -$552.00M | -$709.00M |
| 持续经营筹资活动现金流净额 | -$562.00M | -$1.64B | -$2.19B | -$552.00M | -$709.00M |
| 债务发行及偿还净额 | -$38.00M | -$1.03B | $341.00M | -$34.00M | -$38.00M |
| 普通股发行净额 | -$3.00M | $0.00 | -$408.00M | $0.00 | -$150.00M |
| 已付现金股利 | -$518.00M | -$516.00M | -$2.05B | -$516.00M | -$518.00M |
| 其他筹资费用净额 | -$3.00M | -$89.00M | -$67.00M | -$2.00M | -$3.00M |
| 期末现金余额 | $5.41B | $3.53B | $5.49B | $5.49B | $3.82B |
| 现金净变动 | $1.88B | -$1.95B | $726.00M | $1.67B | -$519.00M |
| 期初现金余额 | $3.53B | $5.49B | $4.76B | $3.82B | $4.34B |
| 自由现金流 | $2.43B | -$319.00M | $2.84B | $2.19B | $149.00M |
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