开盘$135.39
昨收$138.59
当日区间$134.69 – $138.07
成交量7.16M
市值$148.83B
市盈率（TTM）25.1
股息率1.30%
基本面
最新报告季度：Q2, ended Jul 2026
营收$15.18B+5.4% YoY
营业利润$1.99B+22.7% YoY
净利润$1.52B+22.3% YoY
摊薄每股收益$1.36+23.6% YoY
自由现金流$1.73B+30.0% YoY
经营现金流$2.23B
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32.0%
营业利润率12.7%
净利率9.7%
净资产收益率62.2%
资产收益率17.3%
投入资本回报率25.4%
流动比率1.15
负债/资产比率71.3%
现金及投资$6.00B
总负债$12.60B
净现金（净负债）-$6.60B
自由现金流/营收9.4%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $15.18B | $14.32B | $60.37B | $17.74B | $15.12B |
| 营业总收入 | $15.18B | $14.32B | $60.37B | $17.74B | $15.12B |
| 营业成本 | $10.11B | $9.84B | $41.68B | $12.27B | $10.19B |
| 毛利润 | $5.07B | $4.48B | $18.69B | $5.48B | $4.93B |
| 营业费用 | $3.09B | $2.79B | $11.52B | $3.12B | $3.04B |
| 销售及管理费用 | $3.09B | $2.79B | $11.52B | $3.12B | $3.04B |
| 营业利润 | $1.99B | $1.69B | $7.18B | $2.35B | $1.89B |
| 非经营性利息净收入（支出） | $31.00M | $35.00M | $121.00M | $36.00M | $28.00M |
| 非经营性利息收入 | $50.00M | $53.00M | $195.00M | $55.00M | $47.00M |
| 非经营性利息支出 | $19.00M | $18.00M | $74.00M | $19.00M | $19.00M |
| 税前利润 | $2.02B | $1.72B | $7.30B | $2.39B | $1.92B |
| 税费 | $498.00M | $389.00M | $1.81B | $617.00M | $474.00M |
| 净利润 | $1.52B | $1.33B | $5.49B | $1.77B | $1.44B |
| 持续经营利润 | $1.52B | $1.33B | $5.49B | $1.77B | $1.44B |
| 归属母公司净利润 | $1.52B | $1.33B | $5.49B | $1.77B | $1.44B |
| 归属普通股股东净利润 | $1.52B | $1.33B | $5.49B | $1.77B | $1.44B |
| 基本每股收益 | $1.38 | $1.20 | $4.93 | $1.60 | $1.30 |
| 摊薄每股收益 | $1.36 | $1.19 | $4.87 | $1.58 | $1.28 |
| 每股股息 | $0.48 | $0.43 | $1.65 | $0.43 | $0.43 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $37.12B | $36.16B | $35.77B | $35.77B | $35.19B |
| 流动资产合计 | $15.33B | $14.64B | $15.20B | $15.20B | $15.31B |
| 现金及现金等价物与短期投资 | $6.00B | $5.58B | $6.23B | $6.23B | $4.64B |
| -现金及现金等价物 | $6.00B | $5.58B | $6.23B | $6.23B | $4.64B |
| 应收款 | $733.00M | $706.00M | $610.00M | $610.00M | $724.00M |
| -应收账款 | $665.00M | $642.00M | $602.00M | $602.00M | $651.00M |
| -应收税款 | $68.00M | $64.00M | $8.00M | $8.00M | $73.00M |
| 存货 | $7.86B | $7.68B | $7.30B | $7.30B | $9.35B |
| 其他流动资产 | $730.00M | $679.00M | $1.07B | $1.07B | $597.00M |
| 非流动资产合计 | $21.79B | $21.52B | $20.57B | $20.57B | $19.87B |
| 固定资产净值 | $19.72B | $19.47B | $18.55B | $18.55B | $17.97B |
| -固定资产原值 | $29.74B | $29.27B | $28.14B | $28.14B | $17.97B |
| -累计折旧 | -$10.02B | -$9.80B | -$9.59B | -$9.59B | – |
| 商誉及其他无形资产 | $97.00M | $97.00M | $96.00M | $96.00M | $95.00M |
| -商誉 | $97.00M | $97.00M | $96.00M | $96.00M | $95.00M |
| 一年以上递延资产 | $146.00M | $144.00M | $147.00M | $147.00M | $145.00M |
| 其他非流动资产 | $1.82B | $1.81B | $1.77B | $1.77B | $1.67B |
| 负债合计 | $26.46B | $25.76B | $25.58B | $25.58B | $25.83B |
| 流动负债合计 | $13.36B | $12.86B | $13.36B | $13.36B | $14.00B |
| 应付款 | $5.27B | $5.11B | $5.45B | $5.45B | $6.03B |
| -应付账款 | $5.02B | $4.85B | $4.58B | $4.58B | $5.94B |
| -应付税款合计 | $250.00M | $260.00M | $400.00M | $400.00M | $92.00M |
| 一年内应计费用 | $5.37B | $5.03B | $1.62B | $1.62B | $5.26B |
| 短期债务及融资租赁负债 | $2.71B | $2.71B | $2.73B | $2.73B | $2.71B |
| -一年内到期债务 | $1.00B | $999.00M | $999.00M | $999.00M | $999.00M |
| -一年内到期融资租赁负债 | $1.71B | $1.71B | $1.73B | $1.73B | $1.71B |
| 非流动负债合计 | $13.10B | $12.90B | $12.22B | $12.22B | $11.83B |
| 长期债务及融资租赁负债 | $11.60B | $11.47B | $10.76B | $10.76B | $10.49B |
| -长期债务 | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B |
| -长期融资租赁负债 | $9.73B | $9.60B | $8.89B | $8.89B | $8.62B |
| 一年以上递延负债 | $333.00M | $310.00M | $497.00M | $497.00M | $239.00M |
| 其他非流动负债 | $1.17B | $1.12B | $30.00M | $30.00M | $1.10B |
| 股东权益合计 | $10.65B | $10.40B | $10.19B | $10.19B | $9.36B |
| 股东权益 | $10.65B | $10.40B | $10.19B | $10.19B | $9.36B |
| 股本 | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B |
| -普通股 | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $9.97B | $9.67B | $9.43B | $9.43B | $8.72B |
| 不影响留存收益的损益 | -$416.00M | -$371.00M | -$351.00M | -$351.00M | -$471.00M |
| -应付股利 | – | – | $477.00M | $477.00M | – |
| 其他流动负债 | – | – | $1.83B | $1.83B | – |
| 非流动负债 | – | – | $90.00M | $90.00M | – |
| 员工福利 | – | – | $835.00M | $835.00M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.23B | $1.12B | $6.87B | $3.16B | $1.53B |
| 持续经营经营活动现金流净额 | $2.23B | $1.12B | $6.87B | $3.16B | $1.53B |
| 持续经营净利润 | $1.52B | $1.33B | $5.49B | $1.77B | $1.44B |
| 持续经营损益 | $1.00M | $1.00M | $21.00M | $4.00M | $15.00M |
| 折旧、折耗与摊销 | $340.00M | $336.00M | $1.25B | $327.00M | $316.00M |
| 递延税款 | $20.00M | $44.00M | $112.00M | $21.00M | $20.00M |
| 其他非现金项目 | -$35.00M | -$86.00M | -$87.00M | $13.00M | -$65.00M |
| 营运资金变动 | $337.00M | -$550.00M | -$127.00M | $936.00M | -$251.00M |
| -应收款变动 | -$30.00M | -$96.00M | $20.00M | $119.00M | -$20.00M |
| -存货变动 | -$221.00M | -$382.00M | -$724.00M | $2.13B | -$2.01B |
| -预付资产变动 | -$43.00M | $433.00M | -$468.00M | -$486.00M | $0.00 |
| -应付账款及应计费用变动 | $621.00M | -$500.00M | $1.04B | -$822.00M | $1.76B |
| -其他流动负债变动 | $10.00M | -$5.00M | $4.00M | -$2.00M | $11.00M |
| 投资活动现金流净额 | -$495.00M | -$673.00M | -$1.98B | -$471.00M | -$541.00M |
| 持续经营投资活动现金流净额 | -$495.00M | -$673.00M | -$1.98B | -$471.00M | -$541.00M |
| 固定资产购置及出售净额 | -$497.00M | -$662.00M | -$1.96B | -$468.00M | -$531.00M |
| 业务购买及出售净额 | $0.00 | -$5.00M | -$12.00M | $0.00 | -$7.00M |
| 投资购置及出售净额 | $2.00M | -$6.00M | -$12.00M | -$3.00M | -$3.00M |
| 筹资活动现金流 | -$1.28B | -$1.08B | -$4.12B | -$1.14B | -$975.00M |
| 持续经营筹资活动现金流净额 | -$1.28B | -$1.08B | -$4.12B | -$1.14B | -$975.00M |
| 普通股发行净额 | -$750.00M | -$534.00M | -$2.21B | -$669.00M | -$502.00M |
| 已付现金股利 | -$531.00M | -$474.00M | -$1.84B | -$471.00M | -$473.00M |
| 其他筹资费用净额 | $0.00 | -$73.00M | -$65.00M | -$1.00M | $0.00 |
| 期末现金余额 | $6.00B | $5.58B | $6.23B | $6.23B | $4.64B |
| 现金净变动 | $450.00M | -$635.00M | $775.00M | $1.55B | $16.00M |
| 期初现金余额 | $5.58B | $6.23B | $5.34B | $4.64B | $4.64B |
| 汇率变动影响 | -$26.00M | -$15.00M | $120.00M | $45.00M | -$15.00M |
| 自由现金流 | $1.73B | $457.00M | $4.92B | $2.69B | $1.00B |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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