$162.01 +$1.42 (+0.88%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $161.45 -0.35%
开盘$155.61
昨收$160.59
当日区间$155.58 – $163.30
成交量5.62M
市值$171.61B
市盈率（TTM）15.6
股息率2.52%
基本面
最新报告季度：Q3, ended Sep 2026
营收$23.58B+7.4% YoY
营业利润$5.66B+17.7% YoY
净利润$3.46B+27.3% YoY
摊薄每股收益$3.22+33.6% YoY
自由现金流$4.75B+47.1% YoY
经营现金流$7.34B
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62.1%
营业利润率20.7%
净利率12.0%
净资产收益率19.4%
资产收益率5.3%
投入资本回报率8.1%
流动比率0.91
负债/资产比率73.6%
现金及投资$5.62B
总负债$113.24B
净现金（净负债）-$107.62B
自由现金流/营收18.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $23.58B | $22.79B | $23.11B | $88.31B | $24.33B |
| 营业总收入 | $23.58B | $22.79B | $23.11B | $88.31B | $24.33B |
| 营业成本 | $8.45B | $8.03B | $8.83B | $32.77B | $10.27B |
| 毛利润 | $15.13B | $14.76B | $14.28B | $55.54B | $14.06B |
| 营业费用 | $9.47B | $9.27B | $9.78B | $36.98B | $10.33B |
| 销售及管理费用 | $6.02B | $5.83B | $5.97B | $23.47B | $6.57B |
| 折旧、摊销与折耗 | $3.45B | $3.43B | $3.82B | $13.51B | $3.76B |
| -折旧与摊销 | $3.45B | $3.43B | $3.82B | $13.51B | $3.76B |
| 营业利润 | $5.66B | $5.49B | $4.50B | $18.56B | $3.74B |
| 非经营性利息净收入（支出） | -$1.03B | -$1.06B | -$1.03B | -$3.77B | -$1.01B |
| 非经营性利息支出 | $1.03B | $1.06B | $1.03B | $3.77B | $1.01B |
| 其他收入（支出） | -$90.00M | -$107.00M | -$132.00M | -$502.00M | -$89.00M |
| 特殊收益（费用） | $0.00 | – | – | -$278.00M | $0.00 |
| -减：资本性资产减值 | $0.00 | – | – | $278.00M | $0.00 |
| 其他非经营性收入（支出） | -$90.00M | -$107.00M | -$132.00M | -$224.00M | -$89.00M |
| 税前利润 | $4.54B | $4.33B | $3.33B | $14.28B | $2.64B |
| 税费 | $1.09B | $1.09B | $830.00M | $3.29B | $532.00M |
| 净利润 | $3.46B | $3.24B | $2.50B | $10.99B | $2.10B |
| 持续经营利润 | $3.46B | $3.24B | $2.50B | $10.99B | $2.10B |
| 归属母公司净利润 | $3.46B | $3.24B | $2.50B | $10.99B | $2.10B |
| 归属普通股股东净利润 | $3.46B | $3.24B | $2.50B | $10.99B | $2.10B |
| 基本每股收益 | $3.23 | $2.99 | $2.28 | $9.75 | $1.89 |
| 摊薄每股收益 | $3.22 | $2.99 | $2.27 | $9.72 | $1.88 |
| 每股股息 | $1.02 | $1.02 | $1.02 | $3.66 | $1.02 |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $213.10B | $213.55B | $214.67B | $219.24B | $219.24B |
| 流动资产合计 | $21.84B | $21.77B | $22.12B | $24.46B | $24.46B |
| 现金及现金等价物与短期投资 | $5.62B | $2.83B | $3.52B | $5.60B | $5.60B |
| -现金及现金等价物 | $5.62B | $2.83B | $3.52B | $5.60B | $5.60B |
| 应收款 | $9.54B | $9.96B | $9.80B | $9.87B | $9.87B |
| -应收账款 | $5.01B | $5.25B | $4.87B | $4.87B | $4.87B |
| -其他应收款 | $4.53B | $4.72B | $4.94B | $5.00B | $5.00B |
| 预付资产 | $909.00M | $1.03B | $1.07B | $1.22B | $1.22B |
| 存货 | $3.09B | $2.19B | $2.33B | $2.41B | $2.41B |
| 其他流动资产 | $2.69B | $5.76B | $5.40B | $5.37B | $5.37B |
| 非流动资产合计 | $191.26B | $191.78B | $192.55B | $194.78B | $194.78B |
| 固定资产净值 | $63.23B | $64.21B | $65.05B | $66.79B | $66.79B |
| -固定资产原值 | $63.23B | $64.21B | $65.05B | $130.60B | $130.60B |
| 一年以上应收账款 | $2.46B | $2.46B | $2.55B | $2.68B | $2.68B |
| 商誉及其他无形资产 | $116.71B | $115.14B | $114.80B | $115.55B | $115.55B |
| -商誉 | $13.67B | $13.67B | $13.66B | $13.68B | $13.68B |
| -其他无形资产 | $103.05B | $101.47B | $101.14B | $101.88B | $101.88B |
| 其他非流动资产 | $8.86B | $9.97B | $10.15B | $9.76B | $9.76B |
| 负债合计 | $156.80B | $157.29B | $158.79B | $160.03B | $160.03B |
| 流动负债合计 | $23.99B | $23.55B | $20.34B | $24.50B | $24.50B |
| 应付款 | $5.69B | $5.77B | $6.27B | $6.82B | $6.82B |
| -应付账款 | $3.51B | $4.32B | $4.57B | $4.40B | $4.40B |
| -应付税款合计 | $1.78B | $1.45B | $1.70B | $1.60B | $1.60B |
| -其他应付款 | $394.00M | – | – | $823.00M | $823.00M |
| 一年内应计费用 | $2.93B | $3.01B | $3.25B | $3.46B | $3.46B |
| 短期债务及融资租赁负债 | $11.15B | $10.92B | $7.03B | $10.11B | $10.11B |
| -一年内到期债务 | $6.34B | $6.12B | $2.24B | $5.14B | $5.14B |
| -一年内到期融资租赁负债 | $4.80B | $4.80B | $4.79B | $4.98B | $4.98B |
| 一年内递延负债 | $1.41B | $1.44B | $1.47B | $1.53B | $1.53B |
| 其他流动负债 | $2.82B | $2.43B | $2.32B | $2.58B | $2.58B |
| 非流动负债合计 | $132.81B | $133.73B | $138.44B | $135.53B | $135.53B |
| 长期债务及融资租赁负债 | $106.90B | $108.52B | $114.19B | $112.16B | $112.16B |
| -长期债务 | $77.32B | $78.50B | $83.81B | $81.15B | $81.15B |
| -长期融资租赁负债 | $29.57B | $30.02B | $30.38B | $31.01B | $31.01B |
| 一年以上递延负债 | $21.72B | $21.23B | $20.27B | $19.58B | $19.58B |
| 其他非流动负债 | $4.20B | $3.99B | $3.99B | $3.79B | $3.79B |
| 股东权益合计 | $56.31B | $56.27B | $55.88B | $59.20B | $59.20B |
| 股东权益 | $56.31B | $56.27B | $55.88B | $59.20B | $59.20B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $70.09B | $69.88B | $69.67B | $69.46B | $69.46B |
| 留存收益 | $26.92B | $24.69B | $22.54B | $21.14B | $21.14B |
| 减：库存股 | $40.10B | $37.67B | $35.50B | $30.55B | $30.55B |
| 不影响留存收益的损益 | -$595.00M | -$635.00M | -$835.00M | -$848.00M | -$848.00M |
| -累计折旧 | – | – | – | -$63.81B | -$63.81B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.34B | $7.50B | $7.22B | $27.95B | $6.65B |
| 持续经营经营活动现金流净额 | $7.34B | $7.50B | $7.22B | $27.95B | $6.65B |
| 持续经营净利润 | $3.46B | $3.24B | $2.50B | $10.99B | $2.10B |
| 持续经营损益 | $15.00M | $17.00M | $20.00M | $58.00M | $0.00 |
| 折旧、折耗与摊销 | $3.45B | $3.43B | $3.82B | $13.51B | $3.76B |
| 递延税款 | $637.00M | $893.00M | $682.00M | $2.86B | $359.00M |
| 其他非现金项目 | $277.00M | $191.00M | $201.00M | $445.00M | $198.00M |
| 营运资金变动 | -$1.13B | -$886.00M | -$637.00M | -$2.39B | -$423.00M |
| -应收款变动 | -$18.00M | -$395.00M | -$217.00M | -$1.63B | -$968.00M |
| -存货变动 | -$892.00M | $142.00M | $86.00M | -$615.00M | -$24.00M |
| -应付账款及应计费用变动 | -$421.00M | -$265.00M | -$408.00M | $1.54B | $813.00M |
| -其他流动资产变动 | $847.00M | $611.00M | $1.23B | $2.15B | $463.00M |
| -其他流动负债变动 | -$645.00M | -$979.00M | -$1.33B | -$3.84B | -$707.00M |
| 投资活动现金流净额 | $358.00M | -$3.05B | -$2.85B | -$17.61B | -$2.50B |
| 持续经营投资活动现金流净额 | $358.00M | -$3.05B | -$2.85B | -$17.61B | -$2.50B |
| 固定资产购置及出售净额 | $657.00M | -$2.69B | -$2.53B | -$7.79B | -$2.39B |
| 无形资产购置及出售净额 | -$324.00M | -$484.00M | -$26.00M | -$2.57B | -$63.00M |
| 业务购买及出售净额 | $4.00M | -$3.00M | -$1.00M | -$7.58B | -$1.00M |
| 其他投资变动净额 | $21.00M | $122.00M | -$294.00M | $327.00M | -$44.00M |
| 筹资活动现金流 | -$4.85B | -$5.18B | -$6.44B | -$10.08B | -$1.83B |
| 持续经营筹资活动现金流净额 | -$4.85B | -$5.18B | -$6.44B | -$10.08B | -$1.83B |
| 债务发行及偿还净额 | -$1.20B | -$1.70B | -$341.00M | $4.56B | $1.82B |
| 普通股发行净额 | -$2.42B | -$2.32B | -$4.83B | -$9.97B | -$2.45B |
| 已付现金股利 | -$1.09B | -$1.10B | -$1.12B | -$4.12B | -$1.14B |
| 其他筹资费用净额 | -$141.00M | -$60.00M | -$153.00M | -$545.00M | -$71.00M |
| 期末现金余额 | $6.03B | $3.18B | $3.91B | $5.98B | $5.98B |
| 现金净变动 | $2.85B | -$734.00M | -$2.07B | $262.00M | $2.32B |
| 期初现金余额 | $3.18B | $3.91B | $5.98B | $5.71B | $3.67B |
| 汇率变动影响 | $0.00 | $0.00 | – | $1.00M | -$12.00M |
| 自由现金流 | $4.75B | $4.31B | $4.57B | $15.43B | $4.12B |
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