$68.59 −$0.19 (-0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $68.68 +0.13%
开盘$68.12
昨收$68.78
当日区间$67.99 – $70.14
成交量18.29M
市值$140.05B
市盈率（TTM）40.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$14.19B+12.2% YoY
营业利润$1.89B+30.3% YoY
净利润$2.42B+79.0% YoY
摊薄每股收益$1.17+85.7% YoY
自由现金流$2.79B+12.8% YoY
经营现金流$2.86B
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42.3%
营业利润率12.1%
净利率17.3%
净资产收益率38.4%
资产收益率15.7%
投入资本回报率24.5%
流动比率0.84
负债/资产比率56.8%
现金及投资$5.39B
总负债$14.55B
净现金（净负债）-$9.16B
自由现金流/营收18.3%
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 | $14.19B | $13.20B | $52.02B | $14.37B | $13.47B |
| 营业总收入 | $14.19B | $13.20B | $52.02B | $14.37B | $13.47B |
| 营业成本 | $7.82B | $7.26B | $31.34B | $8.68B | $8.11B |
| 毛利润 | $6.38B | $5.95B | $20.68B | $5.69B | $5.36B |
| 营业费用 | $4.49B | $4.02B | $15.11B | $3.91B | $4.25B |
| 销售及管理费用 | $2.45B | $2.12B | $8.14B | $2.09B | $2.46B |
| -销售及营销费用 | $1.52B | $1.33B | $4.90B | $1.35B | $1.28B |
| -管理费用 | $935.00M | $798.00M | $3.24B | $732.00M | $1.18B |
| 研发费用 | $1.04B | $951.00M | $3.40B | $885.00M | $862.00M |
| 折旧、摊销与折耗 | $188.00M | $184.00M | $719.00M | $185.00M | $188.00M |
| -折旧与摊销 | $188.00M | $184.00M | $719.00M | $185.00M | $188.00M |
| 其他营业费用 | $805.00M | $763.00M | $2.85B | $755.00M | $735.00M |
| 营业利润 | $1.89B | $1.92B | $5.57B | $1.77B | $1.11B |
| 非经营性利息净收入（支出） | $45.00M | $67.00M | $303.00M | $85.00M | $81.00M |
| 非经营性利息收入 | $172.00M | $175.00M | $743.00M | $200.00M | $193.00M |
| 非经营性利息支出 | $127.00M | $108.00M | $440.00M | $115.00M | $112.00M |
| 其他收入（支出） | $1.34B | -$1.49B | -$68.00M | -$1.57B | $1.43B |
| 证券出售收益 | $1.66B | -$1.50B | -$8.00M | -$1.63B | $1.44B |
| 其他非经营性收入（支出） | -$322.00M | $1.00M | -$60.00M | $57.00M | -$10.00M |
| 税前利润 | $3.28B | $496.00M | $5.80B | $291.00M | $2.62B |
| 税费 | $840.00M | $194.00M | -$4.35B | -$40.00M | -$4.05B |
| 权益法投资税后收益 | -$21.00M | -$20.00M | -$53.00M | -$14.00M | -$14.00M |
| 净利润 | $2.42B | $282.00M | $10.09B | $317.00M | $6.65B |
| 持续经营利润 | $2.42B | $282.00M | $10.09B | $317.00M | $6.65B |
| 少数股东权益 | $22.00M | $19.00M | $40.00M | $21.00M | $26.00M |
| 归属母公司净利润 | $2.39B | $263.00M | $10.05B | $296.00M | $6.63B |
| 归属普通股股东净利润 | $2.39B | $263.00M | $10.05B | $296.00M | $6.63B |
| 基本每股收益 | $1.18 | $0.13 | $4.82 | $0.14 | $3.18 |
| 摊薄每股收益 | $1.17 | $0.13 | $4.73 | $0.14 | $3.11 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $65.80B | $59.89B | $61.80B | $61.80B | $63.34B |
| 流动资产合计 | $12.53B | $12.82B | $13.99B | $13.99B | $15.14B |
| 现金及现金等价物与短期投资 | $5.39B | $6.09B | $7.63B | $7.63B | $9.09B |
| -现金及现金等价物 | $4.87B | $5.56B | $7.11B | $7.11B | $8.43B |
| -短期投资 | $521.00M | $533.00M | $528.00M | $528.00M | $654.00M |
| 应收款 | $4.30B | $3.90B | $3.83B | $3.83B | $3.77B |
| -应收账款 | $4.30B | $3.90B | $3.83B | $3.83B | $3.77B |
| 预付资产 | $410.00M | $494.00M | $408.00M | $408.00M | $448.00M |
| 受限现金 | $661.00M | $680.00M | $631.00M | $631.00M | $477.00M |
| 其他流动资产 | $1.77B | $1.66B | $1.49B | $1.49B | $1.36B |
| 非流动资产合计 | $53.27B | $47.06B | $47.81B | $47.81B | $48.21B |
| 固定资产净值 | $3.37B | $3.30B | $3.01B | $3.01B | $3.06B |
| -固定资产原值 | $3.37B | $3.30B | $4.86B | $4.86B | $3.06B |
| 投资及预付款 | $12.53B | $8.28B | $9.35B | $9.35B | $10.49B |
| -可供出售证券 | $8.76B | $8.01B | $9.06B | $9.06B | $10.18B |
| -长期股权投资 | $3.77B | $268.00M | $287.00M | $287.00M | $315.00M |
| 一年以上应收票据 | $0.00 | $99.00M | $119.00M | $119.00M | $151.00M |
| 商誉及其他无形资产 | $10.60B | $9.91B | $9.98B | $9.98B | $10.02B |
| -商誉 | $9.47B | $8.92B | $8.93B | $8.93B | $8.92B |
| -其他无形资产 | $1.13B | $990.00M | $1.05B | $1.05B | $1.10B |
| 一年以上递延资产 | $10.16B | $10.84B | $10.95B | $10.95B | $10.71B |
| 其他非流动资产 | $16.61B | $14.63B | $14.40B | $14.40B | $13.77B |
| 负债合计 | $37.40B | $34.07B | $33.72B | $33.72B | $34.19B |
| 流动负债合计 | $14.87B | $11.99B | $12.32B | $12.32B | $13.12B |
| 应付款 | $4.25B | $4.05B | $4.10B | $4.10B | $3.96B |
| -应付账款 | $1.37B | $1.19B | $1.01B | $1.01B | $1.12B |
| -应付税款合计 | $2.88B | $2.86B | $3.09B | $3.09B | $2.84B |
| 一年内应计费用 | $1.77B | $1.57B | $1.63B | $1.63B | $1.63B |
| 短期债务及融资租赁负债 | $2.18B | $195.00M | $169.00M | $169.00M | $1.31B |
| -一年内到期债务 | $2.00B | – | – | – | $1.15B |
| -一年内到期融资租赁负债 | $178.00M | $195.00M | $169.00M | $169.00M | $163.00M |
| 一年内预提费用 | $3.76B | $3.47B | $3.39B | $3.39B | $3.27B |
| 其他流动负债 | $2.34B | $2.28B | $2.26B | $2.26B | $2.32B |
| 非流动负债合计 | $22.53B | $22.08B | $21.40B | $21.40B | $21.07B |
| 长期债务及融资租赁负债 | $12.56B | $12.22B | $11.91B | $11.91B | $12.03B |
| -长期债务 | $10.73B | $10.51B | $10.52B | $10.52B | $10.62B |
| -长期融资租赁负债 | $1.83B | $1.71B | $1.39B | $1.39B | $1.41B |
| 非流动负债 | $9.53B | $9.44B | $9.08B | $9.08B | $8.61B |
| 一年以上递延负债 | $26.00M | $28.00M | $31.00M | $31.00M | $31.00M |
| 其他非流动负债 | $421.00M | $391.00M | $381.00M | $381.00M | $399.00M |
| 股东权益合计 | $28.40B | $25.81B | $28.08B | $28.08B | $29.16B |
| 股东权益 | $27.32B | $24.75B | $27.04B | $27.04B | $28.13B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $35.70B | $35.53B | $38.10B | $38.10B | $39.50B |
| 留存收益 | -$7.95B | -$10.36B | -$10.63B | -$10.63B | -$10.94B |
| 不影响留存收益的损益 | -$432.00M | -$421.00M | -$432.00M | -$432.00M | -$430.00M |
| 少数股东权益 | $1.08B | $1.06B | $1.04B | $1.04B | $1.02B |
| -累计折旧 | – | – | -$1.85B | -$1.85B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.86B | $2.35B | $10.10B | $2.88B | $2.33B |
| 持续经营经营活动现金流净额 | $2.86B | $2.35B | $10.10B | $2.88B | $2.33B |
| 持续经营净利润 | $2.42B | $282.00M | $10.09B | $317.00M | $6.65B |
| 持续经营损益 | -$58.00M | $5.00M | -$120.00M | $10.00M | $22.00M |
| 折旧、折耗与摊销 | $195.00M | $191.00M | $747.00M | $193.00M | $195.00M |
| 递延税款 | $665.00M | $106.00M | -$4.78B | -$287.00M | -$4.17B |
| 其他非现金项目 | $296.00M | $20.00M | $8.00M | -$55.00M | -$16.00M |
| 营运资金变动 | $410.00M | -$200.00M | $2.23B | $652.00M | $648.00M |
| -应收款变动 | -$425.00M | -$74.00M | -$466.00M | -$109.00M | -$22.00M |
| -预付资产变动 | -$163.00M | -$212.00M | -$1.03B | -$154.00M | -$126.00M |
| -应付账款及应计费用变动 | $608.00M | -$357.00M | $3.75B | $3.00B | $212.00M |
| -其他流动资产变动 | $38.00M | $62.00M | $177.00M | $42.00M | $46.00M |
| -其他流动负债变动 | -$35.00M | -$62.00M | -$209.00M | -$48.00M | -$54.00M |
| -其他营运资金变动 | $387.00M | $443.00M | – | – | $592.00M |
| 投资活动现金流净额 | -$5.39B | -$773.00M | -$3.56B | -$1.61B | $53.00M |
| 持续经营投资活动现金流净额 | -$5.39B | -$773.00M | -$3.56B | -$1.61B | $53.00M |
| 固定资产购置及出售净额 | -$70.00M | -$65.00M | -$336.00M | -$75.00M | -$98.00M |
| 业务购买及出售净额 | -$647.00M | -$6.00M | -$815.00M | -$11.00M | $0.00 |
| 投资购置及出售净额 | -$4.40B | -$732.00M | -$2.08B | -$1.39B | $109.00M |
| 其他投资变动净额 | -$276.00M | $30.00M | -$336.00M | -$135.00M | $42.00M |
| 筹资活动现金流 | $1.54B | -$3.09B | -$5.71B | -$3.12B | -$538.00M |
| 持续经营筹资活动现金流净额 | $1.54B | -$3.09B | -$5.71B | -$3.12B | -$538.00M |
| 债务发行及偿还净额 | $1.96B | -$40.00M | $852.00M | -$1.20B | $995.00M |
| 普通股发行净额 | -$518.00M | -$3.01B | -$6.52B | -$1.91B | -$1.46B |
| 其他筹资费用净额 | -$33.00M | -$40.00M | -$225.00M | -$74.00M | -$70.00M |
| 期末现金余额 | $7.18B | $8.11B | $9.65B | $9.65B | $11.48B |
| 现金净变动 | -$987.00M | -$1.51B | $822.00M | -$1.85B | $1.84B |
| 期初现金余额 | $8.11B | $9.65B | $8.61B | $11.48B | $9.67B |
| 汇率变动影响 | $54.00M | -$24.00M | $215.00M | $13.00M | -$27.00M |
| 自由现金流 | $2.79B | $2.29B | $9.76B | $2.81B | $2.23B |
| 股票期权行使所得 | – | – | $183.00M | $63.00M | $0.00 |
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