开盘$87.57
昨收$88.75
当日区间$87.28 – $89.02
成交量1.09M
市值$192.81B
市盈率（TTM）8.8
股息率4.51%
基本面
最新报告季度：Q3, ended Sep 2026
营收$61.86B+41.1% YoY
营业利润$13.62B+138.2% YoY
净利润$8.36B+122.3% YoY
摊薄每股收益$3.66+123.2% YoY
自由现金流$10.83B+138.6% YoY
经营现金流$15.39B
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32.3%
营业利润率16.2%
净利率10.5%
净资产收益率18.1%
资产收益率7.1%
投入资本回报率12.5%
流动比率1.11
负债/资产比率59.9%
现金及投资$37.80B
总负债$62.99B
净现金（净负债）-$25.19B
自由现金流/营收10.6%
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 | $61.86B | $57.10B | $49.52B | $182.34B | $45.93B |
| 营业总收入 | $61.86B | $57.10B | $49.52B | $182.34B | $45.93B |
| 营业成本 | $39.39B | $41.38B | $30.55B | $130.50B | $33.76B |
| 毛利润 | $22.47B | $15.71B | $18.96B | $51.85B | $12.17B |
| 营业费用 | $8.85B | $8.13B | $8.81B | $31.92B | $8.69B |
| 其他营业费用 | $8.85B | $8.13B | $8.81B | $31.92B | $8.69B |
| 营业利润 | $13.62B | $7.58B | $10.16B | $19.93B | $3.48B |
| 非经营性利息净收入（支出） | -$348.00M | -$274.00M | -$498.00M | -$1.13B | -$113.00M |
| 非经营性利息收入 | $266.00M | $245.00M | $222.00M | $1.12B | $233.00M |
| 非经营性利息支出 | $821.00M | $817.00M | $791.00M | $2.56B | $209.00M |
| 其他财务成本合计 | -$207.00M | -$298.00M | -$71.00M | -$316.00M | $137.00M |
| 其他收入（支出） | $170.00M | $1.32B | $63.00M | $3.65B | $1.39B |
| 权益法投资收益 | $427.00M | $1.27B | $817.00M | $2.55B | $759.00M |
| 其他非经营性收入（支出） | -$257.00M | $51.00M | -$754.00M | -$652.00M | -$1.12B |
| 税前利润 | $13.44B | $8.63B | $9.72B | $22.45B | $4.76B |
| 税费 | $5.08B | $3.15B | $3.79B | $9.09B | $1.83B |
| 净利润 | $8.36B | $5.48B | $5.93B | $13.36B | $2.93B |
| 持续经营利润 | $8.36B | $5.48B | $5.93B | $13.36B | $2.93B |
| 少数股东权益 | $100.00M | $37.00M | $122.00M | $230.00M | $22.00M |
| 归属母公司净利润 | $8.26B | $5.44B | $5.81B | $13.13B | $2.91B |
| 归属普通股股东净利润 | $8.26B | $5.44B | $5.81B | $13.13B | $2.91B |
| 基本每股收益 | $3.69 | $2.44 | $2.68 | $5.84 | $1.31 |
| 摊薄每股收益 | $3.66 | $2.41 | $2.64 | $5.78 | $1.30 |
| 每股股息 | $1.02 | $0.97 | $0.97 | $3.85 | $1.00 |
| 证券出售收益 | – | – | – | $182.00M | – |
| 特殊收益（费用） | – | – | – | $1.57B | – |
| -固定资产出售收益 | – | – | – | $1.57B | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $341.93B | $313.76B | $314.56B | $291.06B | $291.06B |
| 流动资产合计 | $134.33B | $105.27B | $112.21B | $89.47B | $89.47B |
| 现金及现金等价物与短期投资 | $37.80B | $31.72B | $29.87B | $27.16B | $27.16B |
| -现金及现金等价物 | $34.21B | $27.68B | $25.69B | $24.15B | $24.15B |
| -短期投资 | $3.60B | $4.04B | $4.17B | $3.01B | $3.01B |
| 应收款 | $24.71B | $21.18B | $22.98B | $36.87B | $36.87B |
| -应收账款 | $24.71B | $21.18B | $22.98B | $18.56B | $18.56B |
| 存货 | $26.89B | $21.37B | $23.93B | $16.66B | $16.66B |
| 其他流动资产 | $40.47B | $28.98B | $33.88B | $105.00M | $105.00M |
| 非流动资产合计 | $207.60B | $208.50B | $202.35B | $201.59B | $201.59B |
| 固定资产净值 | $115.02B | $117.89B | $116.24B | $135.39B | $135.39B |
| 投资及预付款 | $53.16B | $49.46B | $44.10B | $35.42B | $35.42B |
| -长期股权投资 | $47.63B | $44.66B | $39.12B | $30.67B | $30.67B |
| 商誉及其他无形资产 | $34.49B | $35.63B | $36.39B | $16.65B | $16.65B |
| 一年以上递延资产 | $2.11B | $2.94B | $2.99B | $3.36B | $3.36B |
| 其他非流动资产 | $2.82B | $2.57B | $2.64B | $288.00M | $288.00M |
| 负债合计 | $204.96B | $182.81B | $189.33B | $173.53B | $173.53B |
| 流动负债合计 | $120.96B | $99.21B | $104.24B | $92.56B | $92.56B |
| 应付款 | $104.55B | $84.55B | $90.21B | $48.49B | $48.49B |
| -应付账款 | $47.18B | $41.44B | $42.69B | $38.07B | $38.07B |
| -其他应付款 | $57.37B | $43.11B | $47.51B | – | – |
| 短期债务及融资租赁负债 | $13.90B | $13.18B | $12.58B | $12.04B | $12.04B |
| -一年内到期债务 | $13.90B | $13.18B | $12.58B | $10.16B | $10.16B |
| 其他流动负债 | $2.51B | $1.48B | $1.46B | $27.89B | $27.89B |
| 非流动负债合计 | $84.00B | $83.60B | $85.08B | $80.97B | $80.97B |
| 长期债务及融资租赁负债 | $49.09B | $49.53B | $51.43B | $48.03B | $48.03B |
| -长期债务 | $49.09B | $49.53B | $51.43B | $48.03B | $48.03B |
| 一年以上递延负债 | $14.18B | $13.35B | $12.99B | $12.63B | $12.63B |
| 员工福利 | $2.01B | $2.00B | $1.97B | $2.02B | $2.02B |
| 其他非流动负债 | $18.72B | $18.73B | $18.69B | $3.83B | $3.83B |
| 股东权益合计 | $136.97B | $130.95B | $125.24B | $117.52B | $117.52B |
| 股东权益 | $132.70B | $128.41B | $122.54B | $114.88B | $114.88B |
| 股本 | $7.28B | $7.28B | $7.01B | $7.06B | $7.06B |
| -普通股 | $7.28B | $7.28B | $7.01B | $7.06B | $7.06B |
| 资本公积 | $146.28B | $139.90B | $133.32B | $125.86B | $125.86B |
| 减：库存股 | $6.68B | $4.62B | $3.88B | $4.00B | $4.00B |
| 不影响留存收益的损益 | -$14.18B | -$14.15B | -$13.90B | -$14.03B | -$14.03B |
| 少数股东权益 | $4.27B | $2.55B | $2.70B | $2.64B | $2.64B |
| -应收税款 | – | – | – | $4.14B | $4.14B |
| -其他应收款 | – | – | – | $14.17B | $14.17B |
| 预付资产 | – | – | – | $2.26B | $2.26B |
| 受限现金 | – | – | – | $2.05B | $2.05B |
| -固定资产原值 | – | – | – | $332.93B | $332.93B |
| -累计折旧 | – | – | – | -$197.54B | -$197.54B |
| -可供出售证券 | – | – | – | $2.43B | $2.43B |
| 金融资产 | – | – | – | $812.00M | $812.00M |
| 一年以上应收票据 | – | – | – | $9.67B | $9.67B |
| -商誉 | – | – | – | $12.50B | $12.50B |
| -其他无形资产 | – | – | – | $4.14B | $4.14B |
| -应付税款合计 | – | – | – | $10.43B | $10.43B |
| 一年内应计费用 | – | – | – | $4.14B | $4.14B |
| -一年内到期融资租赁负债 | – | – | – | $1.88B | $1.88B |
| 衍生产品负债 | – | – | – | $962.00M | $962.00M |
| 非流动负债 | – | – | – | $13.49B | $13.49B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.39B | $10.86B | $3.36B | $27.34B | $10.47B |
| 持续经营经营活动现金流净额 | $15.39B | $10.86B | $3.36B | $27.34B | $10.47B |
| 持续经营净利润 | $8.36B | $5.48B | $5.93B | $13.36B | $2.93B |
| 持续经营损益 | $385.00M | -$331.00M | -$507.00M | -$2.49B | -$858.00M |
| 折旧、折耗与摊销 | $4.34B | $3.10B | $4.15B | $13.85B | $4.00B |
| 其他非现金项目 | $1.38B | $954.00M | $755.00M | $422.00M | -$386.00M |
| 营运资金变动 | $921.00M | $1.66B | -$6.97B | $1.28B | $3.87B |
| 投资活动现金流净额 | -$4.96B | -$3.28B | -$4.31B | -$18.13B | -$3.43B |
| 持续经营投资活动现金流净额 | -$4.96B | -$3.28B | -$4.31B | -$18.13B | -$3.43B |
| 无形资产购置及出售净额 | -$4.56B | -$3.73B | -$4.44B | -$15.24B | -$3.42B |
| 业务购买及出售净额 | -$242.00M | -$432.00M | $97.00M | -$2.43B | -$32.00M |
| 投资购置及出售净额 | $40.00M | $266.00M | $7.00M | $329.00M | $321.00M |
| 其他投资变动净额 | -$197.00M | $622.00M | $24.00M | -$788.00M | -$300.00M |
| 筹资活动现金流 | -$3.70B | -$5.27B | $506.00M | -$9.93B | -$4.24B |
| 持续经营筹资活动现金流净额 | -$3.70B | -$5.27B | $506.00M | -$9.93B | -$4.24B |
| 债务发行及偿还净额 | -$1.99B | -$1.95B | $3.90B | $2.39B | -$1.50B |
| 普通股发行净额 | -$1.51B | -$1.15B | -$775.00M | -$7.22B | -$1.51B |
| 已付现金股利 | -$2.16B | -$2.09B | -$2.12B | -$8.12B | -$2.16B |
| 其他筹资费用净额 | $1.96B | -$76.00M | -$494.00M | $3.02B | $918.00M |
| 期末现金余额 | $34.21B | $27.68B | $25.69B | $26.20B | $26.20B |
| 现金净变动 | $6.73B | $2.31B | -$445.00M | -$722.00M | $2.79B |
| 期初现金余额 | $27.68B | $25.69B | $26.20B | $25.84B | $23.42B |
| 汇率变动影响 | -$201.00M | -$329.00M | -$64.00M | $1.08B | -$6.00M |
| 自由现金流 | $10.83B | $6.63B | -$1.26B | $10.39B | $6.32B |
| -其他营运资金变动 | – | – | -$6.97B | – | – |
| 递延税款 | – | – | – | $307.00M | – |
| -应收款变动 | – | – | – | $1.41B | – |
| -存货变动 | – | – | – | $2.85B | – |
| -应付账款及应计费用变动 | – | – | – | -$6.24B | – |
| -其他流动资产变动 | – | – | – | $3.27B | – |
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