$358.22 +$14.53 (+4.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $359.40 +0.33%
开盘$348.92
昨收$343.69
当日区间$347.60 – $363.84
成交量36.73M
市值$1.42T
市盈率（TTM）393.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$28.05B-0.2% YoY
营业利润$718.00M-61.4% YoY
净利润$804.00M-42.1% YoY
摊薄每股收益$0.22-43.6% YoY
自由现金流$1.53B-61.6% YoY
经营现金流$6.26B
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19.3%
营业利润率3.5%
净利率3.1%
净资产收益率3.8%
资产收益率2.2%
投入资本回报率2.1%
流动比率1.74
负债/资产比率42.9%
现金及投资$45.22B
总负债$15.29B
净现金（净负债）$29.92B
自由现金流/营收3.2%
营收构成
2026/Q3 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 | $28.05B | $28.24B | $22.39B | $94.83B | $24.90B |
| 营业总收入 | $28.05B | $28.24B | $22.39B | $94.83B | $24.90B |
| 营业成本 | $22.55B | $23.49B | $17.67B | $77.73B | $19.89B |
| 毛利润 | $5.49B | $4.75B | $4.72B | $17.09B | $5.01B |
| 营业费用 | $4.78B | $4.35B | $3.78B | $12.25B | $3.44B |
| 销售及管理费用 | $2.02B | $1.98B | $1.83B | $5.83B | $1.66B |
| 研发费用 | $2.76B | $2.37B | $1.95B | $6.41B | $1.78B |
| 营业利润 | $718.00M | $398.00M | $941.00M | $4.85B | $1.57B |
| 非经营性利息净收入（支出） | $355.00M | $341.00M | $342.00M | $1.34B | $364.00M |
| 非经营性利息收入 | $445.00M | $422.00M | $434.00M | $1.68B | $449.00M |
| 非经营性利息支出 | $90.00M | $81.00M | $92.00M | $338.00M | $85.00M |
| 其他收入（支出） | -$117.00M | $590.00M | -$535.00M | -$913.00M | -$754.00M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$494.00M | -$162.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $494.00M | $162.00M |
| 其他非经营性收入（支出） | -$117.00M | $590.00M | -$535.00M | -$419.00M | -$592.00M |
| 税前利润 | $956.00M | $1.33B | $748.00M | $5.28B | $1.18B |
| 税费 | $152.00M | $201.00M | $257.00M | $1.42B | $325.00M |
| 净利润 | $804.00M | $1.13B | $491.00M | $3.86B | $856.00M |
| 持续经营利润 | $804.00M | $1.13B | $491.00M | $3.86B | $856.00M |
| 少数股东权益 | $17.00M | $14.00M | $14.00M | $61.00M | $16.00M |
| 归属母公司净利润 | $787.00M | $1.11B | $477.00M | $3.79B | $840.00M |
| 其他优先股股息 | $0.00 | -$2.00M | – | – | – |
| 归属普通股股东净利润 | $787.00M | $1.12B | $477.00M | $3.79B | $840.00M |
| 基本每股收益 | $0.24 | $0.34 | $0.15 | $1.18 | $0.26 |
| 摊薄每股收益 | $0.22 | $0.32 | $0.13 | $1.08 | $0.24 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $157.52B | $148.52B | $143.72B | $137.81B | $137.81B |
| 流动资产合计 | $70.40B | $68.76B | $69.75B | $68.64B | $68.64B |
| 现金及现金等价物与短期投资 | $45.22B | $43.52B | $44.74B | $44.06B | $44.06B |
| -现金及现金等价物 | $17.85B | $15.22B | $16.60B | $16.51B | $16.51B |
| -短期投资 | $27.36B | $28.31B | $28.14B | $27.55B | $27.55B |
| 应收款 | $4.64B | $4.09B | $3.96B | $4.58B | $4.58B |
| -应收账款 | $4.64B | $4.09B | $3.96B | $4.58B | $4.58B |
| 存货 | $14.09B | $13.75B | $14.43B | $12.39B | $12.39B |
| 受限现金 | $231.00M | – | – | – | – |
| 其他流动资产 | $6.23B | $7.40B | $6.61B | $7.62B | $7.62B |
| 非流动资产合计 | $87.12B | $79.77B | $73.98B | $69.16B | $69.16B |
| 固定资产净值 | $65.65B | $62.40B | $58.64B | $56.18B | $56.18B |
| -固定资产原值 | $88.63B | $84.01B | $79.99B | $79.62B | $79.62B |
| -累计折旧 | -$22.98B | -$21.61B | -$21.35B | -$23.44B | -$23.44B |
| 投资及预付款 | $962.00M | $674.00M | $786.00M | – | – |
| 一年以上递延资产 | $7.91B | $7.24B | $7.06B | $6.93B | $6.93B |
| 其他非流动资产 | $12.60B | $9.45B | $7.49B | $4.66B | $4.66B |
| 负债合计 | $67.63B | $61.01B | $58.92B | $54.94B | $54.94B |
| 流动负债合计 | $40.49B | $35.43B | $34.14B | $31.71B | $31.71B |
| 应付款 | $18.99B | $16.78B | $16.31B | $14.97B | $14.97B |
| -应付账款 | $17.24B | $15.32B | $14.70B | $13.37B | $13.37B |
| -应付税款合计 | $1.75B | $1.45B | $1.61B | $1.59B | $1.59B |
| 一年内应计费用 | $6.43B | $5.57B | $5.07B | $4.48B | $4.48B |
| 短期债务及融资租赁负债 | $2.46B | $2.44B | $2.44B | $2.59B | $2.59B |
| -一年内到期债务 | $1.31B | $1.34B | $1.37B | $1.57B | $1.57B |
| -一年内到期融资租赁负债 | $1.15B | $1.10B | $1.06B | $1.03B | $1.03B |
| 一年内预提费用 | $3.47B | $3.26B | $3.02B | $3.00B | $3.00B |
| 一年内递延负债 | $6.54B | $5.36B | $5.18B | $4.74B | $4.74B |
| 其他流动负债 | $2.60B | $2.03B | $2.13B | $1.93B | $1.93B |
| 非流动负债合计 | $27.14B | $25.58B | $24.78B | $23.23B | $23.23B |
| 长期债务及融资租赁负债 | $13.98B | $13.64B | $13.46B | $12.13B | $12.13B |
| -长期债务 | $7.96B | $7.72B | $7.65B | $6.58B | $6.58B |
| -长期融资租赁负债 | $6.03B | $5.92B | $5.81B | $5.54B | $5.54B |
| 非流动负债 | $7.41B | $6.36B | $6.03B | $6.13B | $6.13B |
| 一年以上递延负债 | $4.13B | $4.07B | $3.85B | $3.63B | $3.63B |
| 其他非流动负债 | $1.61B | $1.51B | $1.45B | $1.34B | $1.34B |
| 股东权益合计 | $89.89B | $87.52B | $84.80B | $82.87B | $82.87B |
| 股东权益 | $89.29B | $86.86B | $84.12B | $82.14B | $82.14B |
| 股本 | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $47.42B | $45.86B | $44.30B | $42.77B | $42.77B |
| 留存收益 | $41.38B | $40.59B | $39.48B | $39.00B | $39.00B |
| 不影响留存收益的损益 | $489.00M | $401.00M | $334.00M | $361.00M | $361.00M |
| 少数股东权益 | $600.00M | $661.00M | $686.00M | $728.00M | $728.00M |
| 商誉及其他无形资产 | – | – | $786.00M | $1.39B | $1.39B |
| -其他无形资产 | – | – | $786.00M | $1.13B | $1.13B |
| -商誉 | – | – | – | $257.00M | $257.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.26B | $4.70B | $3.94B | $14.75B | $3.81B |
| 持续经营经营活动现金流净额 | $6.26B | $4.70B | $3.94B | $14.75B | $3.81B |
| 持续经营净利润 | $804.00M | $1.13B | $491.00M | $3.86B | $856.00M |
| 持续经营损益 | $156.00M | -$581.00M | $509.00M | $520.00M | $599.00M |
| 折旧、折耗与摊销 | $1.85B | $1.62B | $1.59B | $6.15B | $1.64B |
| 递延税款 | -$357.00M | -$165.00M | -$136.00M | $123.00M | -$111.00M |
| 其他非现金项目 | $10.00M | $32.00M | $1.00M | $272.00M | $37.00M |
| 营运资金变动 | $2.59B | $1.40B | $375.00M | $642.00M | -$214.00M |
| -应收款变动 | -$565.00M | -$184.00M | $561.00M | -$261.00M | $45.00M |
| -存货变动 | -$313.00M | $592.00M | -$2.26B | -$630.00M | -$214.00M |
| -预付资产变动 | -$1.82B | -$1.26B | $231.00M | -$3.18B | -$901.00M |
| -应付账款及应计费用变动 | $3.99B | $1.94B | $1.40B | $4.38B | $1.40B |
| -其他流动资产变动 | $40.00M | $86.00M | $174.00M | -$25.00M | -$79.00M |
| -其他营运资金变动 | $1.26B | $228.00M | $263.00M | $363.00M | -$462.00M |
| 投资活动现金流净额 | -$3.98B | -$5.93B | -$5.02B | -$15.48B | -$6.53B |
| 持续经营投资活动现金流净额 | -$3.98B | -$5.93B | -$5.02B | -$15.48B | -$6.53B |
| 固定资产购置及出售净额 | -$4.73B | -$5.79B | -$2.49B | -$8.53B | -$2.39B |
| 无形资产购置及出售净额 | $0.00 | – | – | – | – |
| 业务购买及出售净额 | $0.00 | – | – | $0.00 | $0.00 |
| 投资购置及出售净额 | $755.00M | $1.87B | -$2.53B | -$6.95B | -$4.14B |
| 筹资活动现金流 | $327.00M | $37.00M | $1.17B | $1.14B | $710.00M |
| 持续经营筹资活动现金流净额 | $327.00M | $37.00M | $1.17B | $1.14B | $710.00M |
| 债务发行及偿还净额 | $97.00M | -$63.00M | $783.00M | -$64.00M | $587.00M |
| 股票期权行使所得 | $314.00M | $107.00M | $361.00M | $1.19B | $146.00M |
| 其他筹资费用净额 | -$84.00M | -$7.00M | $28.00M | $17.00M | -$23.00M |
| 期末现金余额 | $19.01B | $16.43B | $17.66B | $17.62B | $17.62B |
| 现金净变动 | $2.61B | -$1.19B | $86.00M | $408.00M | -$2.01B |
| 期初现金余额 | $16.43B | $17.66B | $17.62B | $17.04B | $19.58B |
| 汇率变动影响 | -$32.00M | -$36.00M | -$47.00M | $171.00M | $37.00M |
| 自由现金流 | $1.53B | -$1.10B | $1.44B | $6.22B | $1.42B |
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