开盘$84.42
昨收$85.23
当日区间$83.35 – $84.93
成交量1.69M
市值$14.15B
市盈率（TTM）15.1
股息率0.10%
基本面
最新报告季度：Q2, ended Jul 2026
营收$3.83B+3.0% YoY
营业利润$267.00M-0.7% YoY
净利润$248.00M+1.2% YoY
摊薄每股收益$1.42+5.2% YoY
自由现金流$209.00M-32.4% YoY
经营现金流$304.00M
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17.8%
营业利润率6.7%
净利率6.1%
净资产收益率12.1%
资产收益率5.3%
投入资本回报率9.1%
流动比率1.86
负债/资产比率55.6%
现金及投资$1.61B
总负债$3.81B
净现金（净负债）-$2.20B
自由现金流/营收5.0%
营收构成
2026/Q3 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 | $3.83B | $3.70B | $14.80B | $4.18B | $3.60B |
| 营业总收入 | $3.83B | $3.70B | $14.80B | $4.18B | $3.60B |
| 营业成本 | $3.13B | $3.02B | $12.10B | $3.48B | $2.95B |
| 毛利润 | $694.00M | $672.00M | $2.70B | $698.00M | $654.00M |
| 营业费用 | $427.00M | $441.00M | $1.69B | $449.00M | $375.00M |
| 销售及管理费用 | $311.00M | $321.00M | $1.17B | $315.00M | $257.00M |
| 研发费用 | $116.00M | $120.00M | $521.00M | $134.00M | $118.00M |
| 营业利润 | $267.00M | $231.00M | $1.00B | $249.00M | $279.00M |
| 非经营性利息净收入（支出） | -$33.00M | -$34.00M | -$126.00M | -$36.00M | -$30.00M |
| 非经营性利息支出 | $33.00M | $34.00M | $126.00M | $36.00M | $30.00M |
| 其他收入（支出） | $70.00M | $70.00M | $262.00M | $66.00M | $67.00M |
| 特殊收益（费用） | $0.00 | – | -$4.00M | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | – | $8.00M | $4.00M | $0.00 |
| 其他非经营性收入（支出） | $70.00M | $70.00M | $266.00M | $66.00M | $67.00M |
| 税前利润 | $304.00M | $267.00M | $1.14B | $279.00M | $316.00M |
| 税费 | $56.00M | $47.00M | $214.00M | $43.00M | $81.00M |
| 净利润 | $248.00M | $220.00M | $921.00M | $235.00M | $234.00M |
| 持续经营利润 | $248.00M | $220.00M | $923.00M | $236.00M | $235.00M |
| 归属母公司净利润 | $248.00M | $220.00M | $921.00M | $235.00M | $234.00M |
| 归属普通股股东净利润 | $248.00M | $220.00M | $921.00M | $235.00M | $234.00M |
| 基本每股收益 | $1.43 | $1.26 | $5.15 | $1.33 | $1.32 |
| 摊薄每股收益 | $1.42 | $1.25 | $5.11 | $1.33 | $1.31 |
| 每股股息 | $0.02 | $0.02 | $0.08 | $0.02 | $0.02 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：其他特殊支出 | – | – | -$4.00M | – | – |
| 终止经营净利润 | – | – | -$2.00M | -$1.00M | -$1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.13B | $18.14B | $18.13B | $18.13B | $17.38B |
| 流动资产合计 | $8.68B | $8.64B | $8.57B | $8.57B | $8.41B |
| 现金及现金等价物与短期投资 | $1.61B | $1.61B | $2.03B | $2.03B | $1.52B |
| -现金及现金等价物 | $1.61B | $1.61B | $2.03B | $2.03B | $1.52B |
| 应收款 | $1.44B | $1.47B | $1.40B | $1.40B | $1.65B |
| -应收账款 | $1.44B | $1.47B | $1.40B | $1.40B | $1.65B |
| 存货 | $4.72B | $4.56B | $4.28B | $4.28B | $4.46B |
| 其他流动资产 | $909.00M | $1.01B | $872.00M | $872.00M | $775.00M |
| 非流动资产合计 | $9.46B | $9.50B | $9.56B | $9.56B | $8.97B |
| 固定资产净值 | $2.57B | $2.57B | $2.59B | $2.59B | $2.48B |
| -固定资产原值 | $8.46B | $8.41B | $8.37B | $8.37B | $8.20B |
| -累计折旧 | -$5.89B | -$5.84B | -$5.78B | -$5.78B | -$5.72B |
| 商誉及其他无形资产 | $2.31B | $2.32B | $2.32B | $2.32B | $2.32B |
| -商誉 | $2.31B | $2.32B | $2.32B | $2.32B | $2.32B |
| 其他非流动资产 | $4.58B | $4.61B | $4.65B | $4.65B | $4.17B |
| 负债合计 | $10.08B | $10.14B | $10.25B | $10.25B | $9.89B |
| 流动负债合计 | $4.66B | $4.69B | $4.35B | $4.35B | $4.58B |
| 应付款 | $1.22B | $1.29B | $1.19B | $1.19B | $1.20B |
| -应付账款 | $1.22B | $1.29B | $1.19B | $1.19B | $1.20B |
| 短期债务及融资租赁负债 | $355.00M | $355.00M | $5.00M | $5.00M | $356.00M |
| -一年内到期债务 | $355.00M | $355.00M | $5.00M | $5.00M | $356.00M |
| 其他流动负债 | $3.09B | $3.04B | $824.00M | $824.00M | $3.02B |
| 非流动负债合计 | $5.42B | $5.45B | $5.90B | $5.90B | $5.31B |
| 长期债务及融资租赁负债 | $3.45B | $3.45B | $3.87B | $3.87B | $3.38B |
| -长期债务 | $3.45B | $3.45B | $3.87B | $3.87B | $3.38B |
| 其他非流动负债 | $1.97B | $2.00B | $2.03B | $2.03B | $1.93B |
| 股东权益合计 | $8.05B | $8.00B | $7.88B | $7.88B | $7.49B |
| 股东权益 | $8.05B | $8.00B | $7.88B | $7.88B | $7.49B |
| 股本 | $22.00M | $22.00M | $22.00M | $22.00M | $23.00M |
| -普通股 | $22.00M | $22.00M | $22.00M | $22.00M | $23.00M |
| 资本公积 | $2.13B | $2.09B | $2.00B | $2.00B | $2.08B |
| 留存收益 | $6.25B | $6.00B | $5.78B | $5.78B | $6.28B |
| 减：库存股 | $434.00M | $223.00M | $55.00M | $55.00M | $722.00M |
| 不影响留存收益的损益 | $95.00M | $111.00M | $129.00M | $129.00M | -$173.00M |
| 一年内应计费用 | – | – | $442.00M | $442.00M | – |
| 一年内递延负债 | – | – | $1.90B | $1.90B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $304.00M | -$117.00M | $1.31B | $700.00M | $349.00M |
| 持续经营经营活动现金流净额 | $304.00M | -$117.00M | $1.31B | $700.00M | $349.00M |
| 持续经营净利润 | $248.00M | $220.00M | $923.00M | $236.00M | $235.00M |
| 折旧、折耗与摊销 | $94.00M | $96.00M | $401.00M | $112.00M | $97.00M |
| 递延税款 | $38.00M | $44.00M | $155.00M | $31.00M | $146.00M |
| 其他非现金项目 | $27.00M | $41.00M | $135.00M | $23.00M | $32.00M |
| 营运资金变动 | -$103.00M | -$518.00M | -$298.00M | $297.00M | -$161.00M |
| -应收款变动 | $24.00M | -$74.00M | $90.00M | $246.00M | -$184.00M |
| -存货变动 | -$157.00M | -$289.00M | -$264.00M | $173.00M | -$153.00M |
| -应付账款及应计费用变动 | -$69.00M | $162.00M | $197.00M | -$65.00M | $99.00M |
| -其他流动资产变动 | $75.00M | -$104.00M | -$76.00M | -$71.00M | $65.00M |
| -其他流动负债变动 | $60.00M | -$148.00M | $32.00M | $78.00M | $154.00M |
| -其他营运资金变动 | -$36.00M | -$65.00M | -$277.00M | -$64.00M | -$142.00M |
| 投资活动现金流净额 | -$89.00M | -$104.00M | -$207.00M | -$162.00M | -$62.00M |
| 持续经营投资活动现金流净额 | -$89.00M | -$104.00M | -$207.00M | -$162.00M | -$62.00M |
| 资本支出 | -$95.00M | -$133.00M | -$383.00M | -$173.00M | -$76.00M |
| 固定资产购置及出售净额 | $4.00M | $2.00M | $9.00M | $0.00 | $0.00 |
| 其他投资变动净额 | $2.00M | $27.00M | $152.00M | $11.00M | $15.00M |
| 筹资活动现金流 | -$216.00M | -$193.00M | -$543.00M | -$36.00M | -$197.00M |
| 持续经营筹资活动现金流净额 | -$216.00M | -$193.00M | -$543.00M | -$36.00M | -$197.00M |
| 债务发行及偿还净额 | -$1.00M | -$74.00M | $271.00M | $143.00M | -$3.00M |
| 普通股发行净额 | -$209.00M | -$168.00M | -$822.00M | -$187.00M | -$206.00M |
| 已付现金股利 | -$4.00M | -$3.00M | -$18.00M | -$7.00M | -$4.00M |
| 股票期权行使所得 | $5.00M | $56.00M | $40.00M | $15.00M | $15.00M |
| 其他筹资费用净额 | -$7.00M | -$4.00M | -$14.00M | $0.00 | $1.00M |
| 期末现金余额 | $1.61B | $1.61B | $2.03B | $2.03B | $1.52B |
| 现金净变动 | -$1.00M | -$414.00M | $562.00M | $502.00M | $90.00M |
| 期初现金余额 | $1.61B | $2.03B | $1.44B | $1.52B | $1.43B |
| 汇率变动影响 | -$3.00M | -$1.00M | $22.00M | $1.00M | -$2.00M |
| 自由现金流 | $209.00M | -$250.00M | $929.00M | $527.00M | $273.00M |
| 持续经营损益 | – | – | -$4.00M | $0.00 | $0.00 |
| 终止经营经营活动现金流 | – | – | -$1.00M | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | $15.00M | $0.00 | -$1.00M |
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