开盘$669.20
昨收$676.94
当日区间$661.60 – $697.78
成交量2.09M
市值$257.42B
市盈率（TTM）36.6
股息率0.26%
基本面
最新报告季度：Q3, ended Sep 2026
营收$12.14B+9.1% YoY
营业利润$2.46B+18.7% YoY
净利润$1.73B+6.5% YoY
摊薄每股收益$4.64+8.7% YoY
自由现金流$2.11B+15.1% YoY
经营现金流$2.55B
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41.4%
营业利润率18.7%
净利率14.9%
净资产收益率13.4%
资产收益率6.5%
投入资本回报率8.3%
流动比率1.81
负债/资产比率51.9%
现金及投资$6.06B
总负债$41.37B
净现金（净负债）-$35.31B
自由现金流/营收16.0%
营收构成
2026/Q2 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 | $12.14B | $11.99B | $11.01B | $44.56B | $12.22B |
| 营业总收入 | $12.14B | $11.99B | $11.01B | $44.56B | $12.22B |
| 营业成本 | $6.95B | $7.11B | $6.58B | $26.32B | $7.20B |
| 毛利润 | $5.19B | $4.88B | $4.43B | $18.24B | $5.01B |
| 营业费用 | $2.73B | $2.70B | $2.52B | $10.13B | $2.71B |
| 销售及管理费用 | $1.86B | $2.33B | $2.18B | $8.73B | $2.35B |
| 研发费用 | $348.00M | $364.00M | $336.00M | $1.40B | $356.00M |
| 折旧、摊销与折耗 | $519.00M | – | – | – | – |
| -折旧与摊销 | $519.00M | – | – | – | – |
| 营业利润 | $2.46B | $2.19B | $1.91B | $8.11B | $2.30B |
| 非经营性利息净收入（支出） | -$165.00M | -$194.00M | -$121.00M | -$426.00M | -$107.00M |
| 非经营性利息收入 | $252.00M | $207.00M | $233.00M | $993.00M | $258.00M |
| 非经营性利息支出 | $417.00M | $401.00M | $354.00M | $1.42B | $365.00M |
| 其他收入（支出） | -$209.00M | -$67.00M | -$58.00M | -$374.00M | -$40.00M |
| 特殊收益（费用） | -$199.00M | -$98.00M | -$49.00M | -$362.00M | -$46.00M |
| -减：重组及并购费用 | $199.00M | $98.00M | $49.00M | $362.00M | $46.00M |
| 其他非经营性收入（支出） | -$10.00M | $31.00M | -$9.00M | -$25.00M | -$7.00M |
| 税前利润 | $2.09B | $1.92B | $1.73B | $7.31B | $2.15B |
| 税费 | $352.00M | $167.00M | $70.00M | $547.00M | $153.00M |
| 权益法投资税后收益 | -$9.00M | -$15.00M | -$8.00M | -$41.00M | -$32.00M |
| 净利润 | $1.73B | $1.74B | $1.66B | $6.72B | $1.97B |
| 持续经营利润 | $1.73B | $1.74B | $1.66B | $6.72B | $1.97B |
| 少数股东权益 | $6.00M | $5.00M | $5.00M | $17.00M | $6.00M |
| 归属母公司净利润 | $1.72B | $1.74B | $1.65B | $6.70B | $1.96B |
| 归属普通股股东净利润 | $1.72B | $1.74B | $1.65B | $6.70B | $1.96B |
| 基本每股收益 | $4.65 | $4.68 | $4.44 | $17.77 | $5.22 |
| 摊薄每股收益 | $4.64 | $4.68 | $4.43 | $17.74 | $5.21 |
| 每股股息 | $0.47 | $0.47 | $0.47 | $1.72 | $0.43 |
| 证券出售收益 | – | – | – | $13.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $114.23B | $113.17B | $113.28B | $110.34B | $110.34B |
| 流动资产合计 | $25.62B | $23.37B | $22.32B | $28.71B | $28.71B |
| 现金及现金等价物与短期投资 | $6.06B | $4.06B | $3.26B | $10.11B | $10.11B |
| -现金及现金等价物 | $5.46B | $4.06B | $3.25B | $9.85B | $9.85B |
| -短期投资 | $600.00M | $0.00 | $2.00M | $253.00M | $253.00M |
| 应收款 | $9.63B | $11.14B | $10.89B | $10.57B | $10.57B |
| -应收账款 | $9.63B | $9.45B | $9.20B | $8.90B | $8.90B |
| 存货 | $5.64B | $5.63B | $5.50B | $5.43B | $5.43B |
| 其他流动资产 | $4.29B | $2.54B | $2.68B | $2.61B | $2.61B |
| 非流动资产合计 | $88.62B | $89.81B | $90.96B | $81.64B | $81.64B |
| 固定资产净值 | $10.58B | $10.76B | $10.66B | $10.57B | $10.57B |
| 商誉及其他无形资产 | $72.34B | $73.44B | $74.33B | $65.20B | $65.20B |
| -商誉 | $54.26B | $54.83B | $55.19B | $49.36B | $49.36B |
| -其他无形资产 | $18.08B | $18.61B | $19.15B | $15.84B | $15.84B |
| 其他非流动资产 | $5.70B | $5.62B | $5.97B | $5.87B | $5.87B |
| 负债合计 | $59.34B | $60.37B | $61.22B | $56.81B | $56.81B |
| 流动负债合计 | $14.17B | $15.07B | $14.62B | $15.19B | $15.19B |
| 短期债务及融资租赁负债 | $2.26B | $3.37B | $3.09B | $3.53B | $3.53B |
| -一年内到期债务 | $2.26B | $3.37B | $3.09B | $3.53B | $3.53B |
| 其他流动负债 | $11.91B | -$2.00M | – | – | – |
| 非流动负债合计 | $45.17B | $45.30B | $46.60B | $41.62B | $41.62B |
| 长期债务及融资租赁负债 | $39.11B | $39.18B | $40.07B | $35.85B | $35.85B |
| -长期债务 | $39.11B | $39.18B | $40.07B | $35.85B | $35.85B |
| 其他非流动负债 | $6.06B | $4.54B | $4.42B | $4.27B | $4.27B |
| 股东权益合计 | $54.90B | $52.81B | $52.06B | $53.54B | $53.54B |
| 股东权益 | $54.77B | $52.68B | $51.93B | $53.41B | $53.41B |
| 少数股东权益 | $128.00M | $128.00M | $128.00M | $129.00M | $129.00M |
| -其他应收款 | – | $1.69B | $1.68B | $1.67B | $1.67B |
| 应付款 | – | $3.27B | $3.34B | $3.62B | $3.62B |
| -应付账款 | – | $3.27B | $3.34B | $3.62B | $3.62B |
| 一年内应计费用 | – | $5.52B | $5.26B | $5.32B | $5.32B |
| 一年内递延负债 | – | $2.92B | $2.93B | $2.71B | $2.71B |
| 一年以上递延负债 | – | $1.58B | $2.11B | $1.49B | $1.49B |
| 股本 | – | $446.00M | $445.00M | $445.00M | $445.00M |
| -普通股 | – | $446.00M | $445.00M | $445.00M | $445.00M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $18.87B | $18.71B | $18.56B | $18.56B |
| 留存收益 | – | $62.19B | $60.63B | $59.16B | $59.16B |
| 减：库存股 | – | $26.37B | $25.36B | $22.31B | $22.31B |
| 不影响留存收益的损益 | – | -$2.46B | -$2.50B | -$2.45B | -$2.45B |
| -固定资产原值 | – | – | – | $18.38B | $18.38B |
| -累计折旧 | – | – | – | -$7.82B | -$7.82B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.55B | $2.13B | $1.19B | $7.82B | $3.46B |
| 持续经营经营活动现金流净额 | $2.55B | $2.12B | $1.19B | $7.82B | $3.46B |
| 持续经营净利润 | $1.73B | $1.74B | $1.66B | $6.72B | $1.97B |
| 折旧、折耗与摊销 | $825.00M | $817.00M | $736.00M | $2.78B | $728.00M |
| 递延税款 | -$210.00M | -$208.00M | -$258.00M | -$639.00M | $89.00M |
| 其他非现金项目 | $416.00M | $118.00M | $87.00M | $412.00M | $97.00M |
| 营运资金变动 | -$43.00M | -$425.00M | -$1.11B | -$1.77B | $489.00M |
| 投资活动现金流净额 | -$77.00M | $164.00M | -$8.96B | -$4.05B | $891.00M |
| 持续经营投资活动现金流净额 | -$77.00M | $165.00M | -$8.96B | -$4.05B | $892.00M |
| 固定资产购置及出售净额 | -$436.00M | -$446.00M | -$367.00M | -$1.48B | -$438.00M |
| 业务购买及出售净额 | $1.02B | $0.00 | -$8.87B | -$4.04B | $0.00 |
| 投资购置及出售净额 | -$629.00M | $554.00M | $332.00M | $1.45B | $1.33B |
| 其他投资变动净额 | -$28.00M | $56.00M | -$54.00M | $21.00M | $0.00 |
| 筹资活动现金流 | -$1.06B | -$1.57B | $1.09B | $1.80B | $3.53B |
| 持续经营筹资活动现金流净额 | -$1.06B | -$1.57B | $1.09B | $1.80B | $3.53B |
| 债务发行及偿还净额 | -$1.11B | -$389.00M | $4.22B | $5.35B | $3.63B |
| 普通股发行净额 | $0.00 | -$1.00B | -$3.00B | -$3.00B | -$37.00M |
| 已付现金股利 | -$174.00M | -$175.00M | -$162.00M | -$636.00M | -$162.00M |
| 其他筹资费用净额 | $218.00M | -$7.00M | $40.00M | $90.00M | $91.00M |
| 期末现金余额 | $5.49B | $4.10B | $3.28B | $9.88B | $9.88B |
| 现金净变动 | $1.41B | $718.00M | -$6.68B | $5.57B | $7.87B |
| 期初现金余额 | $4.10B | $3.28B | $9.88B | $4.04B | $2.01B |
| 汇率变动影响 | -$12.00M | $98.00M | $78.00M | $267.00M | -$6.00M |
| 自由现金流 | $2.11B | $1.68B | $816.00M | $6.29B | $2.99B |
| -应收款变动 | – | – | – | -$426.00M | – |
| -存货变动 | – | – | – | -$74.00M | – |
| -应付账款及应计费用变动 | – | – | – | $421.00M | – |
| -其他营运资金变动 | – | – | – | -$1.69B | – |
暂无评论——快来第一个聊聊 TMO。