开盘$531.53
昨收$542.50
当日区间$531.53 – $548.76
成交量1.27M
市值$138.71B
市盈率（TTM）35.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.33B+12.5% YoY
营业利润$1.27B+9.9% YoY
净利润$1.10B+6.5% YoY
摊薄每股收益$4.31+8.0% YoY
自由现金流$1.01B+9.3% YoY
经营现金流$1.13B
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86.0%
营业利润率37.9%
净利率35.0%
净资产收益率23.5%
资产收益率17.1%
投入资本回报率19.5%
流动比率3.19
负债/资产比率26.2%
现金及投资$7.85B
总负债$1.98B
净现金（净负债）$5.87B
自由现金流/营收30.2%
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 | $3.33B | $2.99B | $12.00B | $3.19B | $3.08B |
| 营业总收入 | $3.33B | $2.99B | $12.00B | $3.19B | $3.08B |
| 营业成本 | $489.20M | $392.80M | $1.65B | $466.00M | $414.80M |
| 毛利润 | $2.84B | $2.59B | $10.35B | $2.72B | $2.66B |
| 营业费用 | $1.58B | $1.46B | $5.80B | $1.59B | $1.42B |
| 销售及管理费用 | $582.20M | $493.70M | $1.75B | $487.00M | $445.10M |
| 研发费用 | $993.80M | $961.60M | $4.04B | $1.11B | $977.70M |
| 营业利润 | $1.27B | $1.14B | $4.55B | $1.13B | $1.24B |
| 非经营性利息净收入（支出） | $120.60M | $114.80M | $477.60M | $118.60M | $122.40M |
| 非经营性利息收入 | $120.60M | $114.80M | $490.90M | $121.90M | $125.70M |
| 其他收入（支出） | $2.50M | -$700,000.00 | -$388.80M | $82.10M | -$62.40M |
| 特殊收益（费用） | -$21.80M | -$700,000.00 | -$381.10M | $75.60M | -$52.60M |
| -减：重组及并购费用 | $400,000.00 | $200,000.00 | $2.10M | $900,000.00 | -$1.90M |
| -减：资本性资产减值 | $0.00 | $0.00 | $379.00M | $0.00 | $0.00 |
| -减：其他特殊支出 | $21.40M | $500,000.00 | – | – | $54.50M |
| 其他非经营性收入（支出） | $24.30M | – | -$7.70M | $6.50M | -$9.80M |
| 税前利润 | $1.39B | $1.25B | $4.64B | $1.33B | $1.30B |
| 税费 | $292.00M | $221.50M | $690.00M | $139.90M | $215.90M |
| 净利润 | $1.10B | $1.03B | $3.95B | $1.19B | $1.08B |
| 持续经营利润 | $1.10B | $1.03B | $3.95B | $1.19B | $1.08B |
| 归属母公司净利润 | $1.10B | $1.03B | $3.95B | $1.19B | $1.08B |
| 归属普通股股东净利润 | $1.10B | $1.03B | $3.95B | $1.19B | $1.08B |
| 基本每股收益 | $4.34 | $4.06 | $15.46 | $4.69 | $4.24 |
| 摊薄每股收益 | $4.31 | $4.02 | $15.32 | $4.65 | $4.20 |
| 非经营性利息支出 | – | – | $13.30M | $3.30M | $3.30M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $27.42B | $26.48B | $25.64B | $25.64B | $24.86B |
| 流动资产合计 | $12.54B | $11.73B | $11.20B | $11.20B | $10.57B |
| 现金及现金等价物与短期投资 | $7.85B | $7.25B | $6.61B | $6.61B | $6.29B |
| -现金及现金等价物 | $6.14B | $5.49B | $5.08B | $5.08B | $4.94B |
| -短期投资 | $1.71B | $1.75B | $1.52B | $1.52B | $1.35B |
| 应收款 | $2.13B | $2.00B | $2.05B | $2.05B | $1.95B |
| -应收账款 | $2.13B | $2.00B | $2.05B | $2.05B | $1.95B |
| 存货 | $1.77B | $1.77B | $1.69B | $1.69B | $1.63B |
| 其他流动资产 | $791.90M | $720.80M | $110.90M | $110.90M | $709.40M |
| 非流动资产合计 | $14.88B | $14.75B | $14.44B | $14.44B | $14.29B |
| 固定资产净值 | $3.33B | $3.29B | $3.08B | $3.08B | $3.02B |
| -固定资产原值 | $3.33B | $3.29B | $4.29B | $4.29B | $3.02B |
| 投资及预付款 | $5.79B | $5.75B | $5.71B | $5.71B | $5.72B |
| -可供出售证券 | $5.79B | $5.75B | $5.71B | $5.71B | $5.72B |
| 商誉及其他无形资产 | $1.50B | $1.51B | $1.51B | $1.51B | $1.52B |
| -商誉 | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B |
| -其他无形资产 | $412.80M | $418.50M | $424.20M | $424.20M | $429.80M |
| 一年以上递延资产 | $3.01B | $2.95B | $2.90B | $2.90B | $2.94B |
| 其他非流动资产 | $1.25B | $1.26B | $1.24B | $1.24B | $1.10B |
| 负债合计 | $7.18B | $7.12B | $6.98B | $6.98B | $7.54B |
| 流动负债合计 | $3.94B | $3.88B | $3.86B | $3.86B | $4.48B |
| 应付款 | $429.50M | $489.30M | $893.00M | $893.00M | $420.30M |
| -应付账款 | $429.50M | $489.30M | $461.70M | $461.70M | $420.30M |
| 一年内应计费用 | $3.18B | $2.98B | $2.59B | $2.59B | $3.61B |
| 其他流动负债 | $329.40M | $407.10M | $127.70M | $127.70M | $441.50M |
| 非流动负债合计 | $3.24B | $3.24B | $3.12B | $3.12B | $3.07B |
| 长期债务及融资租赁负债 | $1.98B | $1.99B | $1.95B | $1.95B | $1.83B |
| -长期融资租赁负债 | $1.98B | $1.99B | $1.95B | $1.95B | $1.83B |
| 其他非流动负债 | $1.26B | $1.26B | $267.40M | $267.40M | $1.23B |
| 股东权益合计 | $20.25B | $19.36B | $18.67B | $18.67B | $17.32B |
| 股东权益 | $20.25B | $19.36B | $18.67B | $18.67B | $17.32B |
| 股本 | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -普通股 | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.51B | $4.74B | $5.12B | $5.12B | $5.01B |
| 留存收益 | $15.69B | $14.59B | $13.56B | $13.56B | $12.37B |
| 不影响留存收益的损益 | $48.50M | $24.80M | -$15.90M | -$15.90M | -$64.50M |
| 预付资产 | – | – | $736.20M | $736.20M | – |
| -累计折旧 | – | – | -$1.20B | -$1.20B | – |
| -应付税款合计 | – | – | $103.10M | $103.10M | – |
| -其他应付款 | – | – | $328.20M | $328.20M | – |
| 短期债务及融资租赁负债 | – | – | $77.30M | $77.30M | – |
| -一年内到期融资租赁负债 | – | – | $77.30M | $77.30M | – |
| 一年内递延负债 | – | – | $171.80M | $171.80M | – |
| 长期应付账款及其他应付款 | – | – | $895.40M | $895.40M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.13B | $1.43B | $3.63B | $498.00M | $1.24B |
| 持续经营经营活动现金流净额 | $1.13B | $1.43B | $3.63B | $498.00M | $1.24B |
| 持续经营净利润 | $1.10B | $1.03B | $3.95B | $1.19B | $1.08B |
| 折旧、折耗与摊销 | $56.50M | $55.90M | $209.80M | $55.70M | $54.00M |
| 递延税款 | -$69.70M | -$65.30M | -$510.80M | $30.50M | -$235.90M |
| 其他非现金项目 | -$16.40M | -$5.00M | $113.40M | $23.10M | -$16.30M |
| 营运资金变动 | -$115.00M | $244.70M | -$1.20B | -$947.80M | $149.60M |
| -应收款变动 | -$140.20M | $39.80M | -$347.30M | -$99.40M | -$59.90M |
| -存货变动 | -$27.70M | -$97.70M | -$524.20M | -$77.40M | -$131.10M |
| -预付资产变动 | -$51.40M | $173.40M | -$396.00M | -$250.60M | -$40.90M |
| -应付账款及应计费用变动 | $155.80M | $106.10M | -$80.10M | -$626.20M | $297.60M |
| -其他流动负债变动 | -$51.50M | $23.10M | $148.50M | $105.80M | $83.90M |
| 投资活动现金流净额 | -$45.80M | -$431.90M | -$945.40M | -$288.10M | -$117.00M |
| 持续经营投资活动现金流净额 | -$45.80M | -$431.90M | -$945.40M | -$288.10M | -$117.00M |
| 固定资产购置及出售净额 | -$112.20M | -$133.40M | -$437.60M | -$149.40M | -$101.80M |
| 投资购置及出售净额 | $68.10M | -$298.50M | -$483.10M | -$122.80M | -$16.00M |
| 筹资活动现金流 | -$426.70M | -$538.80M | -$2.26B | -$77.20M | -$1.15B |
| 持续经营筹资活动现金流净额 | -$426.70M | -$538.80M | -$2.26B | -$77.20M | -$1.15B |
| 普通股发行净额 | -$473.80M | -$565.40M | -$2.39B | -$130.90M | -$1.16B |
| 股票期权行使所得 | $47.70M | $27.00M | $127.70M | $54.00M | $7.90M |
| 其他筹资费用净额 | -$600,000.00 | -$400,000.00 | $3.70M | $1.10M | $3.70M |
| 期末现金余额 | $6.15B | $5.50B | $5.09B | $5.09B | $4.95B |
| 现金净变动 | $652.90M | $457.40M | $424.70M | $132.70M | -$30.10M |
| 期初现金余额 | $5.50B | $5.09B | $4.57B | $4.95B | $4.98B |
| 汇率变动影响 | -$3.70M | -$40.30M | $90.90M | $7.30M | -$4.10M |
| 自由现金流 | $1.01B | $1.29B | $3.19B | $348.60M | $1.14B |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | -$24.70M | -$15.90M | $800,000.00 |
| 债务发行及偿还净额 | – | – | -$5.40M | -$1.40M | -$1.40M |
| 持续经营损益 | – | – | – | – | $2.60M |
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