开盘$414.48
昨收$422.59
当日区间$412.75 – $424.15
成交量9.22M
市值$783.76B
市盈率（TTM）34.3
股息率0.63%
基本面
最新报告季度：Q4, ended Sep 2026
营收$12.14B+13.2% YoY
营业利润$7.74B+9.7% YoY
净利润$6.00B+17.9% YoY
摊薄每股收益$3.19+21.8% YoY
自由现金流$6.89B+17.8% YoY
经营现金流$7.39B
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80.4%
营业利润率65.1%
净利率51.2%
净资产收益率64.6%
资产收益率24.2%
投入资本回报率40.2%
流动比率0.97
负债/资产比率61.7%
现金及投资$14.08B
总负债$22.07B
净现金（净负债）-$7.99B
自由现金流/营收48.1%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $45.90B | $12.14B | $11.63B | $11.23B | $10.90B |
| 营业总收入 | $45.90B | $12.14B | $11.63B | $11.23B | $10.90B |
| 营业成本 | $9.00B | $2.16B | $2.74B | $2.10B | $2.00B |
| 毛利润 | $36.90B | $9.98B | $8.90B | $9.13B | $8.90B |
| 营业费用 | $7.03B | $2.24B | $1.77B | $1.57B | $1.46B |
| 销售及管理费用 | $5.63B | $1.86B | $1.40B | $1.23B | $1.13B |
| -销售及营销费用 | $2.32B | $711.00M | $649.00M | $545.00M | $410.00M |
| -管理费用 | $3.31B | $1.15B | $749.00M | $688.00M | $723.00M |
| 折旧、摊销与折耗 | $1.40B | $377.00M | $367.00M | $333.00M | $326.00M |
| -折旧与摊销 | $1.40B | $377.00M | $367.00M | $333.00M | $326.00M |
| 营业利润 | $29.87B | $7.74B | $7.13B | $7.56B | $7.45B |
| 非经营性利息净收入（支出） | -$758.00M | -$192.00M | -$194.00M | -$178.00M | -$194.00M |
| 非经营性利息支出 | $758.00M | $192.00M | $194.00M | $178.00M | $194.00M |
| 其他收入（支出） | -$1.02B | -$184.00M | -$103.00M | -$211.00M | -$525.00M |
| 证券出售收益 | $741.00M | $290.00M | $150.00M | $118.00M | $183.00M |
| 特殊收益（费用） | -$1.76B | -$474.00M | -$253.00M | -$329.00M | -$708.00M |
| -减：其他特殊支出 | $1.76B | $474.00M | $253.00M | $329.00M | $708.00M |
| 税前利润 | $28.09B | $7.36B | $6.83B | $7.17B | $6.73B |
| 税费 | $4.59B | $1.36B | $1.21B | $1.15B | $873.00M |
| 净利润 | $23.50B | $6.00B | $5.63B | $6.02B | $5.85B |
| 持续经营利润 | $23.50B | $6.00B | $5.63B | $6.02B | $5.85B |
| 归属母公司净利润 | $23.50B | $6.00B | $5.63B | $6.02B | $5.85B |
| 归属普通股股东净利润 | $23.50B | $6.00B | $5.63B | $5.97B | $5.80B |
| 基本每股收益 | $12.34 | $3.19 | $2.97 | $3.15 | $3.03 |
| 摊薄每股收益 | $12.32 | $3.19 | $2.97 | $3.14 | $3.03 |
| 每股股息 | $2.68 | $0.67 | $0.67 | $0.67 | $0.67 |
| 其他优先股股息 | – | – | – | $49.00M | $50.00M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $94.36B | $94.36B | $94.59B | $95.05B | $96.81B |
| 流动资产合计 | $30.49B | $30.49B | $31.00B | $31.63B | $35.00B |
| 现金及现金等价物与短期投资 | $14.08B | $14.08B | $13.79B | $13.91B | $16.40B |
| -现金及现金等价物 | $12.94B | $12.94B | $12.36B | $12.40B | $14.76B |
| -短期投资 | $1.15B | $1.15B | $1.43B | $1.51B | $1.64B |
| 应收款 | $5.78B | $5.78B | $5.93B | $5.54B | $6.44B |
| -应收账款 | $3.75B | $3.75B | $3.53B | $3.41B | $3.23B |
| -其他应收款 | $2.03B | $2.03B | $2.40B | $2.14B | $3.21B |
| 受限现金 | $4.98B | $4.98B | $5.20B | $4.96B | $7.01B |
| 其他流动资产 | $5.65B | $5.65B | $6.09B | $7.21B | $5.15B |
| 非流动资产合计 | $63.87B | $63.87B | $63.59B | $63.42B | $61.82B |
| 固定资产净值 | $5.07B | $5.07B | $4.86B | $4.78B | $4.28B |
| 投资及预付款 | $94.00M | $94.00M | $150.00M | $308.00M | $484.00M |
| 商誉及其他无形资产 | $48.17B | $48.17B | $48.36B | $48.64B | $47.55B |
| -商誉 | $20.80B | $20.80B | $20.83B | $20.89B | $19.89B |
| -其他无形资产 | $27.37B | $27.37B | $27.53B | $27.75B | $27.66B |
| 其他非流动资产 | $10.54B | $10.54B | $10.22B | $9.70B | $9.51B |
| 负债合计 | $58.25B | $58.25B | $59.41B | $59.39B | $58.04B |
| 流动负债合计 | $31.59B | $31.59B | $31.47B | $29.08B | $31.49B |
| 应付款 | $3.47B | $3.47B | $3.83B | $3.61B | $4.77B |
| -应付账款 | $606.00M | $606.00M | $553.00M | $557.00M | $433.00M |
| -其他应付款 | $2.86B | $2.86B | $3.28B | $3.05B | $4.34B |
| 一年内应计费用 | $6.52B | $6.52B | $6.68B | $6.65B | $8.98B |
| 短期债务及融资租赁负债 | $2.72B | $2.72B | $3.00B | $1.56B | $1.59B |
| -一年内到期债务 | $2.72B | $2.72B | $3.00B | $1.56B | $1.59B |
| 其他流动负债 | $16.50B | $16.50B | $15.74B | $15.87B | $14.99B |
| 非流动负债合计 | $26.66B | $26.66B | $27.95B | $30.31B | $26.55B |
| 长期债务及融资租赁负债 | $19.36B | $19.36B | $20.86B | $22.42B | $19.59B |
| -长期债务 | $19.36B | $19.36B | $20.86B | $22.42B | $19.59B |
| 一年以上递延负债 | $5.18B | $5.18B | $5.22B | $5.89B | $5.24B |
| 其他非流动负债 | $2.12B | $2.12B | $1.86B | $2.00B | $1.72B |
| 股东权益合计 | $36.11B | $36.11B | $35.18B | $35.66B | $38.78B |
| 股东权益 | $36.11B | $36.11B | $35.18B | $35.66B | $38.78B |
| 股本 | $507.00M | $507.00M | $514.00M | $528.00M | $551.00M |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $507.00M | $507.00M | $514.00M | $528.00M | $551.00M |
| 资本公积 | $22.34B | $22.34B | $22.17B | $22.03B | $21.98B |
| 留存收益 | $13.63B | $13.63B | $12.75B | $13.12B | $16.02B |
| 不影响留存收益的损益 | -$252.00M | -$252.00M | -$146.00M | $22.00M | $247.00M |
| 其他权益权益 | -$119.00M | -$119.00M | -$111.00M | -$44.00M | -$19.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $23.73B | $7.39B | $6.55B | $3.01B | $6.78B |
| 持续经营经营活动现金流净额 | $23.73B | $7.39B | $6.55B | $3.01B | $6.78B |
| 持续经营净利润 | $23.50B | $6.00B | $5.63B | $6.02B | $5.85B |
| 持续经营损益 | -$124.00M | -$155.00M | $9.00M | $15.00M | $7.00M |
| 折旧、折耗与摊销 | $1.40B | $377.00M | $367.00M | $333.00M | $326.00M |
| 递延税款 | -$631.00M | $7.00M | -$656.00M | $453.00M | -$435.00M |
| 其他非现金项目 | $18.51B | $5.41B | $4.59B | $4.22B | $4.28B |
| 营运资金变动 | -$19.86B | -$4.45B | -$3.61B | -$8.31B | -$3.49B |
| -应收款变动 | $1.53B | $135.00M | -$408.00M | $929.00M | $872.00M |
| -应付账款及应计费用变动 | -$3.10B | -$251.00M | $1.14B | -$3.40B | -$585.00M |
| -其他流动资产变动 | -$582.00M | $250.00M | $1.02B | -$1.89B | $35.00M |
| -其他营运资金变动 | -$17.71B | -$4.58B | -$5.36B | -$3.95B | -$3.81B |
| 投资活动现金流净额 | -$994.00M | -$239.00M | -$238.00M | -$878.00M | $361.00M |
| 持续经营投资活动现金流净额 | -$994.00M | -$239.00M | -$238.00M | -$878.00M | $361.00M |
| 固定资产购置及出售净额 | -$1.67B | -$493.00M | -$417.00M | -$383.00M | -$378.00M |
| 业务购买及出售净额 | -$705.00M | $0.00 | $0.00 | -$705.00M | $0.00 |
| 投资购置及出售净额 | $1.36B | $224.00M | $186.00M | $227.00M | $720.00M |
| 其他投资变动净额 | $25.00M | $30.00M | -$7.00M | -$17.00M | $19.00M |
| 筹资活动现金流 | -$28.24B | -$6.70B | -$6.14B | -$6.41B | -$8.99B |
| 持续经营筹资活动现金流净额 | -$28.24B | -$6.70B | -$6.14B | -$6.41B | -$8.99B |
| 债务发行及偿还净额 | -$2.57B | -$1.50B | -$69.00M | $3.00B | -$4.00B |
| 普通股发行净额 | -$20.45B | -$4.02B | -$4.81B | -$7.90B | -$3.73B |
| 已付现金股利 | -$5.11B | -$1.26B | -$1.27B | -$1.29B | -$1.29B |
| 股票期权行使所得 | $304.00M | $372.00M | -$201.00M | $55.00M | $78.00M |
| 其他筹资费用净额 | -$412.00M | -$296.00M | $204.00M | -$274.00M | -$46.00M |
| 期末现金余额 | $19.12B | $19.12B | $18.77B | $18.71B | $23.18B |
| 现金净变动 | -$5.51B | $446.00M | $172.00M | -$4.28B | -$1.85B |
| 期初现金余额 | $24.99B | $18.77B | $18.71B | $23.18B | $24.99B |
| 汇率变动影响 | -$362.00M | -$96.00M | -$110.00M | -$190.00M | $34.00M |
| 自由现金流 | $22.06B | $6.89B | $6.14B | $2.63B | $6.40B |
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