$182.86 +$6.13 (+3.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $183.02 +0.09%
开盘$190.47
昨收$176.73
当日区间$178.25 – $192.14
成交量9.64M
市值$70.41B
市盈率（TTM）34.2
股息率0.14%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.31B+61.2% YoY
营业利润$991.10M+80.8% YoY
净利润$764.50M+91.8% YoY
摊薄每股收益$1.95+91.2% YoY
自由现金流$652.20M+49.6% YoY
经营现金流$794.00M
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38.1%
营业利润率20.4%
净利率16.0%
净资产收益率46.6%
资产收益率14.5%
投入资本回报率27.3%
流动比率1.39
负债/资产比率69.7%
现金及投资$3.71B
总负债$3.27B
净现金（净负债）$443.50M
自由现金流/营收23.9%
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 | $4.31B | $3.27B | $2.65B | $10.23B | $2.88B |
| 营业总收入 | $4.31B | $3.27B | $2.65B | $10.23B | $2.88B |
| 营业成本 | $2.67B | $2.04B | $1.65B | $6.51B | $1.76B |
| 毛利润 | $1.64B | $1.23B | $999.70M | $3.72B | $1.12B |
| 营业费用 | $652.30M | $597.00M | $566.10M | $1.82B | $514.50M |
| 销售及管理费用 | $556.90M | $494.40M | $456.70M | $1.62B | $461.60M |
| 折旧、摊销与折耗 | $65.30M | $73.70M | $77.60M | $200.40M | $59.30M |
| -折旧与摊销 | $65.30M | $73.70M | $77.60M | $200.40M | $59.30M |
| 其他营业费用 | $30.10M | $28.90M | $31.80M | $800,000.00 | -$6.40M |
| 营业利润 | $991.10M | $637.90M | $433.60M | $1.90B | $606.90M |
| 非经营性利息净收入（支出） | -$6.40M | -$17.40M | $4.40M | -$86.10M | -$16.70M |
| 非经营性利息支出 | $6.40M | $17.40M | – | $86.10M | $16.70M |
| 其他收入（支出） | $10.10M | -$500,000.00 | $300,000.00 | -$68.20M | -$27.00M |
| 证券出售收益 | -$7.10M | -$3.90M | $1.60M | -$12.00M | -$6.20M |
| 特殊收益（费用） | -$200,000.00 | $3.90M | -$1.30M | -$56.20M | -$20.80M |
| -减：重组及并购费用 | $200,000.00 | -$3.90M | -$4.90M | $54.50M | $20.80M |
| 其他非经营性收入（支出） | $17.40M | -$500,000.00 | – | – | – |
| 税前利润 | $994.80M | $620.00M | $438.30M | $1.74B | $563.20M |
| 税费 | $230.30M | $122.20M | $48.20M | $409.10M | $117.60M |
| 净利润 | $764.50M | $497.80M | $390.10M | $1.33B | $445.60M |
| 持续经营利润 | $764.50M | $497.80M | $390.10M | $1.33B | $445.60M |
| 归属母公司净利润 | $764.50M | $497.80M | $390.10M | $1.33B | $445.60M |
| 归属普通股股东净利润 | $764.50M | $497.80M | $390.10M | $1.33B | $445.60M |
| 基本每股收益 | $1.99 | $1.29 | $1.02 | $3.49 | $1.16 |
| 摊薄每股收益 | $1.95 | $1.27 | $0.99 | $3.41 | $1.14 |
| 每股股息 | $0.06 | $0.06 | $0.06 | $0.18 | $0.06 |
| 非经营性利息收入 | – | – | $4.40M | – | – |
| -减：其他特殊支出 | – | – | $6.20M | $1.70M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $18.17B | $15.90B | $13.40B | $12.21B | $12.21B |
| 流动资产合计 | $12.12B | $9.98B | $7.98B | $6.82B | $6.82B |
| 现金及现金等价物与短期投资 | $3.71B | $3.11B | $2.50B | $1.83B | $1.83B |
| -现金及现金等价物 | $3.51B | $2.81B | $2.15B | $1.73B | $1.73B |
| -短期投资 | $198.80M | $300.00M | $349.90M | $99.50M | $99.50M |
| 应收款 | $4.38B | $3.75B | $3.15B | $3.11B | $3.11B |
| -应收账款 | $4.38B | $3.75B | $3.15B | $3.11B | $3.11B |
| 存货 | $3.29B | $2.52B | $1.83B | $1.46B | $1.46B |
| 其他流动资产 | $743.50M | $601.30M | $500.80M | $426.10M | $426.10M |
| 非流动资产合计 | $6.05B | $5.92B | $5.42B | $5.39B | $5.39B |
| 固定资产净值 | $1.74B | $1.57B | $1.33B | $1.22B | $1.22B |
| -固定资产原值 | $2.36B | $2.16B | $1.88B | $1.75B | $1.75B |
| -累计折旧 | -$620.20M | -$583.80M | -$547.90M | -$526.30M | -$526.30M |
| 商誉及其他无形资产 | $4.02B | $4.08B | $3.83B | $3.93B | $3.93B |
| -商誉 | $2.28B | $2.28B | $2.02B | $2.03B | $2.03B |
| -其他无形资产 | $1.74B | $1.80B | $1.81B | $1.89B | $1.89B |
| 一年以上递延资产 | $171.90M | $170.10M | $177.80M | $179.60M | $179.60M |
| 其他非流动资产 | $123.90M | $90.40M | $79.70M | $60.00M | $60.00M |
| 负债合计 | $12.67B | $11.14B | $9.16B | $8.27B | $8.27B |
| 流动负债合计 | $8.71B | $7.24B | $5.34B | $4.41B | $4.41B |
| 应付款 | $3.39B | $2.55B | $2.03B | $1.80B | $1.80B |
| -应付账款 | $3.24B | $2.47B | $1.95B | $1.76B | $1.76B |
| -应付税款合计 | $145.80M | $74.80M | $73.50M | $43.40M | $43.40M |
| 一年内应计费用 | $293.60M | $257.10M | $606.60M | $701.90M | $701.90M |
| 短期债务及融资租赁负债 | $92.10M | $82.00M | $72.30M | $90.60M | $90.60M |
| -一年内到期债务 | $3.40M | – | – | $20.90M | $20.90M |
| -一年内到期融资租赁负债 | $88.70M | $82.00M | $72.30M | $69.70M | $69.70M |
| 一年内递延负债 | $4.12B | $3.63B | $2.46B | $1.81B | $1.81B |
| 其他流动负债 | $814.00M | $722.30M | $177.30M | – | – |
| 非流动负债合计 | $3.96B | $3.90B | $3.81B | $3.86B | $3.86B |
| 长期债务及融资租赁负债 | $3.26B | $3.26B | $3.19B | $3.14B | $3.14B |
| -长期债务 | $2.93B | $2.94B | $2.92B | $2.89B | $2.89B |
| -长期融资租赁负债 | $339.70M | $316.40M | $270.40M | $245.20M | $245.20M |
| 一年以上递延负债 | $248.50M | $234.10M | $221.20M | $232.80M | $232.80M |
| 其他非流动负债 | $448.50M | $410.00M | $398.20M | $494.00M | $494.00M |
| 股东权益合计 | $5.50B | $4.76B | $4.24B | $3.94B | $3.94B |
| 股东权益 | $5.50B | $4.76B | $4.24B | $3.94B | $3.94B |
| 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 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.97B | $2.95B | $2.93B | $2.90B | $2.90B |
| 留存收益 | $2.61B | $1.87B | $1.39B | $1.03B | $1.03B |
| 不影响留存收益的损益 | -$81.40M | -$65.20M | -$76.20M | $18.20M | $18.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $794.00M | $1.10B | $766.80M | $2.11B | $1.00B |
| 持续经营经营活动现金流净额 | $794.00M | $1.10B | $766.80M | $2.11B | $1.00B |
| 持续经营净利润 | $764.50M | $497.80M | $390.10M | $1.33B | $445.60M |
| 折旧、折耗与摊销 | $107.90M | $115.80M | $107.70M | $308.60M | $88.30M |
| 递延税款 | $16.10M | $2.10M | -$28.20M | $22.60M | -$69.60M |
| 其他非现金项目 | $24.10M | $19.30M | $52.40M | $64.60M | $27.40M |
| 营运资金变动 | -$138.30M | $451.00M | $227.80M | $339.30M | $506.00M |
| -应收款变动 | -$631.90M | -$586.50M | -$57.70M | -$547.50M | -$207.70M |
| -存货变动 | -$766.90M | -$663.80M | -$384.20M | -$164.70M | -$21.60M |
| -应付账款及应计费用变动 | $836.50M | $600.10M | $107.40M | $474.30M | $93.00M |
| -其他流动资产变动 | -$160.20M | -$56.80M | -$88.50M | -$72.90M | -$32.20M |
| -其他营运资金变动 | $584.20M | $1.16B | $650.80M | $650.10M | $674.50M |
| 投资活动现金流净额 | -$47.60M | -$404.00M | -$376.70M | -$1.50B | -$634.10M |
| 持续经营投资活动现金流净额 | -$47.60M | -$404.00M | -$376.70M | -$1.50B | -$634.10M |
| 资本支出 | -$141.80M | -$174.50M | -$114.00M | -$226.40M | -$95.00M |
| 业务购买及出售净额 | -$10.00M | -$282.80M | -$14.30M | -$1.18B | -$989.10M |
| 投资购置及出售净额 | $104.20M | $53.30M | -$248.40M | -$89.60M | $450.00M |
| 筹资活动现金流 | -$39.40M | -$14.90M | $11.90M | -$72.30M | -$28.00M |
| 持续经营筹资活动现金流净额 | -$39.40M | -$14.90M | $11.90M | -$72.30M | -$28.00M |
| 债务发行及偿还净额 | -$11.90M | $0.00 | $23.90M | -$20.90M | -$5.20M |
| 已付现金股利 | -$24.00M | -$23.90M | -$23.90M | -$66.60M | -$24.00M |
| 股票期权行使所得 | $800,000.00 | $20.60M | $23.50M | $26.40M | $4.40M |
| 其他筹资费用净额 | -$4.30M | -$11.60M | -$11.60M | -$11.20M | -$3.20M |
| 期末现金余额 | $3.58B | $2.88B | $2.19B | $1.79B | $1.79B |
| 现金净变动 | $707.00M | $680.90M | $402.00M | $540.70M | $342.80M |
| 期初现金余额 | $2.88B | $2.19B | $1.79B | $1.23B | $1.44B |
| 汇率变动影响 | $600,000.00 | $3.50M | -$600,000.00 | $16.90M | $2.80M |
| 自由现金流 | $652.20M | $925.30M | $652.80M | $1.89B | $909.90M |
| 固定资产购置及出售净额 | – | – | – | $0.00 | – |
| 普通股发行净额 | – | – | – | $0.00 | $0.00 |
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