$277.36 −$0.79 (-0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $277.25 -0.04%
开盘$282.78
昨收$278.15
当日区间$271.23 – $285.10
成交量10.10M
市值$253.44B
市盈率（TTM）36.0
股息率2.05%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.06B+27.7% YoY
营业利润$2.88B+64.8% YoY
净利润$2.43B+77.8% YoY
摊薄每股收益$2.62+77.0% YoY
自由现金流$2.96B+197.7% YoY
经营现金流$3.42B
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60.2%
营业利润率41.1%
净利率34.1%
净资产收益率39.5%
资产收益率19.7%
投入资本回报率23.9%
流动比率5.59
负债/资产比率47.9%
现金及投资$8.14B
总负债$13.56B
净现金（净负债）-$5.41B
自由现金流/营收35.2%
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 | $6.06B | $5.46B | $4.83B | $17.68B | $4.42B |
| 营业总收入 | $6.06B | $5.46B | $4.83B | $17.68B | $4.42B |
| 营业成本 | $2.17B | $2.11B | $2.03B | $7.60B | $1.95B |
| 毛利润 | $3.89B | $3.35B | $2.80B | $10.08B | $2.47B |
| 营业费用 | $1.01B | $1.03B | $974.00M | $3.94B | $967.00M |
| 销售及管理费用 | $476.00M | $490.00M | $464.00M | $1.86B | $446.00M |
| 研发费用 | $530.00M | $535.00M | $510.00M | $2.08B | $521.00M |
| 营业利润 | $2.88B | $2.33B | $1.83B | $6.14B | $1.51B |
| 非经营性利息净收入（支出） | -$141.00M | -$141.00M | -$141.00M | -$543.00M | -$141.00M |
| 非经营性利息支出 | $141.00M | $141.00M | $141.00M | $543.00M | $141.00M |
| 其他收入（支出） | $65.00M | $52.00M | $30.00M | $113.00M | $8.00M |
| 特殊收益（费用） | -$7.00M | -$17.00M | -$17.00M | -$117.00M | -$32.00M |
| -减：重组及并购费用 | $7.00M | $17.00M | $17.00M | $85.00M | $0.00 |
| 其他非经营性收入（支出） | $72.00M | $69.00M | $47.00M | $230.00M | $40.00M |
| 税前利润 | $2.81B | $2.24B | $1.71B | $5.71B | $1.37B |
| 税费 | $380.00M | $258.00M | $169.00M | $709.00M | $209.00M |
| 净利润 | $2.43B | $1.98B | $1.55B | $5.00B | $1.16B |
| 持续经营利润 | $2.43B | $1.98B | $1.55B | $5.00B | $1.16B |
| 归属母公司净利润 | $2.43B | $1.98B | $1.55B | $5.00B | $1.16B |
| 其他优先股股息 | $14.00M | $11.00M | – | $28.00M | $7.00M |
| 归属普通股股东净利润 | $2.41B | $1.97B | $1.55B | $4.97B | $1.16B |
| 基本每股收益 | $2.64 | $2.16 | $1.69 | $5.47 | $1.28 |
| 摊薄每股收益 | $2.62 | $2.14 | $1.68 | $5.45 | $1.27 |
| 每股股息 | $1.42 | $1.42 | $1.42 | $5.50 | $1.42 |
| -减：资本性资产减值 | – | – | – | $32.00M | – |
| -固定资产出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $36.84B | $35.88B | $34.39B | $34.59B | $34.59B |
| 流动资产合计 | $16.88B | $15.76B | $13.80B | $13.75B | $13.75B |
| 现金及现金等价物与短期投资 | $8.14B | $7.00B | $5.10B | $4.88B | $4.88B |
| -现金及现金等价物 | $4.21B | $3.66B | $3.55B | $3.23B | $3.23B |
| -短期投资 | $3.93B | $3.34B | $1.55B | $1.66B | $1.66B |
| 应收款 | $3.72B | $3.53B | $2.25B | $1.96B | $1.96B |
| -应收账款 | $2.62B | $2.52B | $2.25B | $1.96B | $1.96B |
| -应收税款 | $1.10B | $1.01B | – | – | – |
| 存货 | $4.67B | $4.61B | $4.70B | $4.80B | $4.80B |
| 其他流动资产 | $346.00M | $626.00M | $1.75B | $2.10B | $2.10B |
| 非流动资产合计 | $19.96B | $20.13B | $20.60B | $20.84B | $20.84B |
| 固定资产净值 | $11.83B | $11.91B | $12.15B | $12.32B | $12.32B |
| -固定资产原值 | $18.07B | $17.86B | $17.87B | $17.68B | $17.68B |
| -累计折旧 | -$6.24B | -$5.95B | -$5.73B | -$5.36B | -$5.36B |
| 一年以上应收账款 | $1.04B | $1.16B | – | – | – |
| 商誉及其他无形资产 | $4.63B | $4.64B | $4.65B | $4.57B | $4.57B |
| -商誉 | $4.33B | $4.33B | $4.33B | $4.33B | $4.33B |
| -其他无形资产 | $301.00M | $314.00M | $323.00M | $238.00M | $238.00M |
| 设定受益养老金 | $320.00M | $316.00M | $321.00M | $324.00M | $324.00M |
| 一年以上递延资产 | $1.05B | $1.02B | $973.00M | $967.00M | $967.00M |
| 其他非流动资产 | $1.09B | $1.08B | $2.51B | $2.66B | $2.66B |
| 负债合计 | $17.65B | $17.88B | $17.62B | $18.31B | $18.31B |
| 流动负债合计 | $3.02B | $3.24B | $3.10B | $3.16B | $3.16B |
| 应付款 | $897.00M | $750.00M | $776.00M | $823.00M | $823.00M |
| -应付账款 | $837.00M | $680.00M | $638.00M | $756.00M | $756.00M |
| -应付税款合计 | $60.00M | $70.00M | $138.00M | $67.00M | $67.00M |
| 一年内应计费用 | $795.00M | $809.00M | $782.00M | $300.00M | $300.00M |
| 短期债务及融资租赁负债 | $650.00M | $1.15B | $1.15B | $500.00M | $500.00M |
| -一年内到期债务 | $650.00M | $1.15B | $1.15B | $500.00M | $500.00M |
| 非流动负债合计 | $14.64B | $14.63B | $14.52B | $15.15B | $15.15B |
| 长期债务及融资租赁负债 | $12.91B | $12.90B | $12.90B | $13.55B | $13.55B |
| -长期债务 | $12.91B | $12.90B | $12.90B | $13.55B | $13.55B |
| 一年以上递延负债 | $62.00M | $55.00M | $63.00M | $66.00M | $66.00M |
| 员工福利 | $118.00M | $123.00M | $121.00M | $124.00M | $124.00M |
| 其他非流动负债 | $1.55B | $1.55B | $1.43B | $1.42B | $1.42B |
| 股东权益合计 | $19.19B | $18.01B | $16.78B | $16.27B | $16.27B |
| 股东权益 | $19.19B | $18.01B | $16.78B | $16.27B | $16.27B |
| 股本 | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| -普通股 | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.20B | $5.13B | $4.72B | $4.51B | $4.51B |
| 留存收益 | $54.28B | $53.16B | $52.48B | $52.24B | $52.24B |
| 减：库存股 | $41.96B | $41.94B | $42.08B | $42.13B | $42.13B |
| 不影响留存收益的损益 | -$85.00M | -$83.00M | -$84.00M | -$85.00M | -$85.00M |
| 其他流动负债 | – | – | – | $707.00M | $707.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.42B | $2.70B | $1.52B | $7.15B | $2.25B |
| 持续经营经营活动现金流净额 | $3.42B | $2.70B | $1.52B | $7.15B | $2.25B |
| 持续经营净利润 | $2.43B | $1.98B | $1.55B | $5.00B | $1.16B |
| 持续经营损益 | $0.00 | -$8.00M | -$5.00M | $2.00M | – |
| 折旧、折耗与摊销 | $576.00M | $568.00M | $562.00M | $2.00B | $557.00M |
| 递延税款 | -$26.00M | -$62.00M | -$4.00M | -$19.00M | $115.00M |
| 其他非现金项目 | -$29.00M | $52.00M | -$63.00M | $22.00M | $55.00M |
| 营运资金变动 | $378.00M | $46.00M | -$624.00M | -$271.00M | $281.00M |
| -应收款变动 | -$100.00M | -$275.00M | -$282.00M | -$244.00M | $99.00M |
| -存货变动 | -$67.00M | $90.00M | $109.00M | -$277.00M | $25.00M |
| -预付资产变动 | $16.00M | $2.00M | -$9.00M | $10.00M | $8.00M |
| -应付账款及应计费用变动 | $529.00M | $229.00M | -$442.00M | $240.00M | $149.00M |
| 投资活动现金流净额 | -$987.00M | -$1.70B | -$47.00M | -$1.44B | -$676.00M |
| 持续经营投资活动现金流净额 | -$987.00M | -$1.70B | -$47.00M | -$1.44B | -$676.00M |
| 资本支出 | -$463.00M | -$514.00M | -$676.00M | -$4.55B | -$925.00M |
| 投资购置及出售净额 | -$570.00M | -$1.77B | $108.00M | $2.78B | $230.00M |
| 其他投资变动净额 | $46.00M | $583.00M | $521.00M | $327.00M | $19.00M |
| 筹资活动现金流 | -$1.88B | -$890.00M | -$1.15B | -$5.69B | -$1.66B |
| 持续经营筹资活动现金流净额 | -$1.88B | -$890.00M | -$1.15B | -$5.69B | -$1.66B |
| 债务发行及偿还净额 | -$500.00M | $0.00 | $0.00 | $449.00M | $0.00 |
| 普通股发行净额 | -$32.00M | $418.00M | $151.00M | -$1.08B | -$361.00M |
| 已付现金股利 | -$1.30B | -$1.30B | -$1.29B | -$5.00B | -$1.29B |
| 其他筹资费用净额 | -$51.00M | -$13.00M | -$9.00M | -$62.00M | -$13.00M |
| 期末现金余额 | $4.21B | $3.66B | $3.55B | $3.23B | $3.23B |
| 现金净变动 | $551.00M | $111.00M | $324.00M | $25.00M | -$86.00M |
| 期初现金余额 | $3.66B | $3.55B | $3.23B | $3.20B | $3.31B |
| 自由现金流 | $2.96B | $2.19B | $844.00M | $2.60B | $1.33B |
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