开盘$273.06
昨收$271.82
当日区间$263.74 – $274.61
成交量2.61M
市值$56.77B
市盈率（TTM）23.4
股息率1.70%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.44B+4.2% YoY
营业利润$1.23B+19.4% YoY
净利润$777.70M+22.0% YoY
摊薄每股收益$3.54+23.3% YoY
自由现金流$431.20M+1,002.1% YoY
经营现金流$1.44B
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33.3%
营业利润率22.9%
净利率13.5%
净资产收益率72.3%
资产收益率8.7%
投入资本回报率13.9%
流动比率0.77
负债/资产比率86.7%
现金及投资$132.30M
总负债$19.47B
净现金（净负债）-$19.34B
自由现金流/营收4.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.44B | $4.09B | $17.03B | $4.06B | $4.15B |
| 营业总收入 | $4.44B | $4.09B | $17.03B | $4.06B | $4.15B |
| 营业成本 | $2.76B | $2.82B | $12.02B | $2.70B | $2.89B |
| 毛利润 | $1.69B | $1.27B | $5.01B | $1.36B | $1.26B |
| 营业费用 | $450.50M | $427.30M | $1.67B | $440.00M | $424.40M |
| 销售及管理费用 | $108.10M | $107.80M | $406.00M | $111.70M | $104.80M |
| -管理费用 | $108.10M | $107.80M | $406.00M | $111.70M | $104.80M |
| 其他营业费用 | $342.40M | $319.50M | $1.27B | $328.30M | $319.60M |
| 营业利润 | $1.23B | $846.90M | $3.33B | $917.40M | $836.90M |
| 非经营性利息净收入（支出） | -$236.60M | -$227.60M | -$852.80M | -$216.00M | -$221.30M |
| 非经营性利息支出 | $236.60M | – | $852.80M | $216.00M | $221.30M |
| 其他收入（支出） | $7.00M | -$8.00M | $8.00M | -$9.20M | $5.30M |
| 权益法投资收益 | $7.80M | $8.60M | $11.80M | -$5.20M | $6.40M |
| 其他非经营性收入（支出） | -$800,000.00 | -$16.60M | -$3.80M | -$4.00M | -$1.10M |
| 税前利润 | $1.00B | $611.30M | $2.49B | $692.20M | $620.90M |
| 税费 | $227.20M | $123.90M | $529.70M | $139.10M | $134.30M |
| 净利润 | $777.70M | $487.40M | $1.96B | $553.10M | $486.60M |
| 持续经营利润 | $777.70M | $487.40M | $1.96B | $553.10M | $486.60M |
| 少数股东权益 | $13.10M | $7.80M | $33.70M | $8.10M | $8.20M |
| 归属母公司净利润 | $764.60M | $479.60M | $1.92B | $545.00M | $478.40M |
| 其他优先股股息 | $0.00 | $0.00 | $81.60M | $3.00M | $2.90M |
| 归属普通股股东净利润 | $764.60M | $479.60M | $1.84B | $542.00M | $475.50M |
| 基本每股收益 | $3.54 | $2.22 | $8.52 | $2.54 | $2.21 |
| 摊薄每股收益 | $3.54 | $2.21 | $8.49 | $2.54 | $2.20 |
| 每股股息 | $1.25 | $1.00 | $3.75 | $1.00 | $1.00 |
| 其他财务成本合计 | – | $227.60M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $28.52B | $27.11B | $25.22B | $25.22B | $24.17B |
| 流动资产合计 | $2.63B | $2.44B | $2.36B | $2.36B | $2.28B |
| 现金及现金等价物与短期投资 | $132.30M | $100.10M | $166.10M | $166.10M | $124.10M |
| -现金及现金等价物 | $132.30M | $100.10M | $166.10M | $166.10M | $124.10M |
| 应收款 | $1.95B | $1.69B | $1.47B | $1.47B | $1.41B |
| -应收账款 | $1.95B | $1.69B | $1.47B | $1.47B | $1.41B |
| 存货 | $311.70M | $334.40M | $429.30M | $429.30M | $490.70M |
| 其他流动资产 | $157.50M | $211.40M | $138.00M | $138.00M | $157.30M |
| 非流动资产合计 | $25.89B | $24.67B | $22.86B | $22.86B | $21.90B |
| 固定资产净值 | $23.06B | $21.77B | $20.53B | $20.53B | $19.61B |
| -固定资产原值 | $36.39B | $34.75B | $33.20B | $33.20B | $31.97B |
| -累计折旧 | -$13.33B | -$12.98B | -$12.67B | -$12.67B | -$12.36B |
| 投资及预付款 | $317.50M | $315.00M | $307.10M | $307.10M | $315.90M |
| -长期股权投资 | $317.50M | $315.00M | $307.10M | $307.10M | $315.90M |
| 金融资产 | $61.60M | $38.50M | $35.00M | $35.00M | $33.20M |
| 商誉及其他无形资产 | $2.11B | $2.20B | $1.65B | $1.65B | $1.73B |
| 其他非流动资产 | $339.10M | $343.50M | $327.40M | $327.40M | $203.10M |
| 负债合计 | $24.72B | $23.84B | $22.02B | $22.02B | $21.34B |
| 流动负债合计 | $3.41B | $3.40B | $3.55B | $3.55B | $2.95B |
| 应付款 | $2.11B | $1.99B | $1.87B | $1.87B | $1.58B |
| -应付账款 | $2.11B | $1.99B | $1.87B | $1.87B | $1.58B |
| 一年内应计费用 | $631.50M | $343.00M | $669.60M | $669.60M | $433.30M |
| 短期债务及融资租赁负债 | $558.00M | $696.90M | $770.10M | $770.10M | $689.30M |
| -一年内到期债务 | $451.00M | $600.00M | $677.00M | $677.00M | $600.00M |
| -一年内到期融资租赁负债 | $107.00M | $96.90M | $93.10M | $93.10M | $89.30M |
| 其他流动负债 | $113.20M | $368.10M | $234.10M | $234.10M | $240.20M |
| 非流动负债合计 | $21.31B | $20.44B | $18.47B | $18.47B | $18.39B |
| 长期债务及融资租赁负债 | $19.02B | $18.43B | $16.75B | $16.75B | $16.74B |
| -长期债务 | $18.33B | $18.19B | $16.40B | $16.40B | $16.47B |
| -长期融资租赁负债 | $687.10M | $249.60M | $349.90M | $349.90M | $267.70M |
| 衍生产品负债 | $149.50M | $112.80M | $22.50M | $22.50M | $34.20M |
| 一年以上递延负债 | $1.73B | $1.48B | $1.51B | $1.51B | $1.23B |
| 其他非流动负债 | $406.70M | $415.50M | $4.60M | $4.60M | $391.60M |
| 股东权益合计 | $3.80B | $3.27B | $3.20B | $3.20B | $2.83B |
| 股东权益 | $3.66B | $3.14B | $3.07B | $3.07B | $2.71B |
| 股本 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -普通股 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 资本公积 | $3.13B | $3.11B | $3.09B | $3.09B | $3.07B |
| 留存收益 | $3.05B | $2.56B | $2.29B | $2.29B | $1.97B |
| 减：库存股 | $2.60B | $2.52B | $2.43B | $2.43B | $2.39B |
| 不影响留存收益的损益 | $74.50M | -$14.70M | $113.80M | $113.80M | $57.40M |
| 少数股东权益 | $139.20M | $132.50M | $130.30M | $130.30M | $127.00M |
| 非流动负债 | – | – | $185.40M | $185.40M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.44B | $739.50M | $3.92B | $1.51B | $599.20M |
| 持续经营经营活动现金流净额 | $1.44B | $739.50M | $3.92B | $1.51B | $599.20M |
| 持续经营净利润 | $777.70M | $487.40M | $1.96B | $553.10M | $486.60M |
| 持续经营损益 | -$110.90M | $101.70M | -$6.50M | $5.70M | $30.10M |
| 折旧、折耗与摊销 | $453.10M | $426.00M | $1.52B | $390.50M | $383.50M |
| 递延税款 | $226.40M | $123.90M | $516.60M | $131.10M | $158.80M |
| 其他非现金项目 | $8.20M | $20.70M | $38.70M | $11.30M | $5.50M |
| 营运资金变动 | $59.50M | -$445.10M | -$193.60M | $388.40M | -$488.00M |
| -应收款变动 | -$194.50M | -$198.00M | $110.80M | -$87.10M | -$121.90M |
| -存货变动 | $10.40M | $96.00M | -$89.50M | $57.20M | -$41.30M |
| -应付账款及应计费用变动 | $243.60M | -$343.10M | -$214.90M | $418.30M | -$324.80M |
| 投资活动现金流净额 | -$1.01B | -$2.16B | -$3.64B | -$1.18B | -$691.10M |
| 持续经营投资活动现金流净额 | -$1.01B | -$2.16B | -$3.64B | -$1.18B | -$691.10M |
| 固定资产购置及出售净额 | -$1.01B | -$899.50M | -$3.33B | -$963.20M | -$671.80M |
| 业务购买及出售净额 | -$9.00M | -$1.26B | -$335.80M | -$217.60M | -$46.10M |
| 其他投资变动净额 | $5.60M | $900,000.00 | $27.10M | $0.00 | $26.80M |
| 筹资活动现金流 | -$395.60M | $1.36B | -$266.60M | -$282.70M | $102.90M |
| 持续经营筹资活动现金流净额 | -$395.60M | $1.36B | -$266.60M | -$282.70M | $102.90M |
| 债务发行及偿还净额 | -$34.00M | $1.68B | $3.16B | -$8.00M | $499.20M |
| 普通股发行净额 | -$80.10M | -$55.00M | -$641.80M | -$37.00M | -$155.60M |
| 已付现金股利 | -$269.70M | -$218.90M | -$818.30M | -$215.80M | -$216.90M |
| 其他筹资费用净额 | -$11.80M | -$54.20M | -$1.96B | -$21.90M | -$23.80M |
| 期末现金余额 | $132.30M | $100.10M | $166.10M | $166.10M | $124.10M |
| 现金净变动 | $32.20M | -$66.00M | $8.80M | $42.00M | $11.00M |
| 期初现金余额 | $100.10M | $166.10M | $157.30M | $124.10M | $113.10M |
| 自由现金流 | $431.20M | -$160.00M | $584.10M | $542.30M | -$72.60M |
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