开盘$0.00
昨收$0.00
当日区间$0.00 – $0.00
成交量0.00
市值$77.71B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.72B-11.2% YoY
营业利润$373.00M+572.2% YoY
净利润$162.00M-89.8% YoY
摊薄每股收益$0.06-90.5% YoY
自由现金流$572.00M-18.5% YoY
经营现金流$848.00M
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47.2%
营业利润率6.1%
净利率-8.8%
净资产收益率-9.2%
资产收益率-3.2%
投入资本回报率-2.1%
流动比率0.78
负债/资产比率65.0%
现金及投资$3.37B
总负债$32.02B
净现金（净负债）-$28.65B
自由现金流/营收6.0%
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 | $8.72B | $8.89B | $37.30B | $9.46B | $9.05B |
| 营业总收入 | $8.72B | $8.89B | $37.30B | $9.46B | $9.05B |
| 营业成本 | $4.62B | $4.64B | $20.89B | $5.22B | $4.56B |
| 毛利润 | $4.10B | $4.25B | $16.41B | $4.24B | $4.48B |
| 营业费用 | $3.72B | $3.70B | $15.10B | $3.70B | $3.74B |
| 销售及管理费用 | $2.56B | $2.48B | $9.42B | $2.39B | $2.36B |
| 折旧、摊销与折耗 | $1.16B | $1.23B | $5.68B | $1.32B | $1.38B |
| -折旧与摊销 | $1.16B | $1.23B | $5.68B | $1.32B | $1.38B |
| 营业利润 | $373.00M | $549.00M | $1.31B | $536.00M | $745.00M |
| 非经营性利息净收入（支出） | -$477.00M | -$559.00M | -$1.88B | -$548.00M | -$523.00M |
| 非经营性利息收入 | $34.00M | $22.00M | $206.00M | $36.00M | $47.00M |
| 非经营性利息支出 | $511.00M | $581.00M | $2.09B | $584.00M | $570.00M |
| 其他收入（支出） | -$167.00M | -$3.11B | $2.21B | -$396.00M | -$195.00M |
| 证券出售收益 | $4.00M | -$54.00M | $35.00M | -$29.00M | -$65.00M |
| 权益法投资收益 | $28.00M | -$5.00M | -$24.00M | -$39.00M | $17.00M |
| 特殊收益（费用） | -$208.00M | -$3.05B | $2.20B | -$321.00M | -$137.00M |
| -减：重组及并购费用 | $113.00M | $3.00B | $399.00M | $177.00M | $88.00M |
| -减：其他特殊支出 | $72.00M | $30.00M | -$2.77B | $134.00M | $3.00M |
| -减：核销 | $23.00M | – | – | – | – |
| 其他非经营性收入（支出） | $9.00M | -$3.00M | -$5.00M | -$7.00M | -$10.00M |
| 税前利润 | -$271.00M | -$3.12B | $1.64B | -$408.00M | $27.00M |
| 税费 | -$433.00M | -$214.00M | $890.00M | -$161.00M | $170.00M |
| 净利润 | $162.00M | -$2.91B | $749.00M | -$247.00M | -$143.00M |
| 持续经营利润 | $162.00M | -$2.91B | $749.00M | -$247.00M | -$143.00M |
| 少数股东权益 | $13.00M | $10.00M | $22.00M | $5.00M | $5.00M |
| 归属母公司净利润 | $149.00M | -$2.92B | $727.00M | -$252.00M | -$148.00M |
| 归属普通股股东净利润 | $149.00M | -$2.92B | $728.00M | -$251.00M | -$148.00M |
| 基本每股收益 | $0.06 | -$1.17 | $0.29 | -$0.11 | -$0.06 |
| 摊薄每股收益 | $0.06 | -$1.17 | $0.29 | -$0.11 | -$0.06 |
| -减：资本性资产减值 | – | $14.00M | $172.00M | $10.00M | $46.00M |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | -$1.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $97.25B | $97.84B | $100.09B | $100.09B | $100.52B |
| 流动资产合计 | $12.54B | $11.74B | $13.21B | $13.21B | $13.06B |
| 现金及现金等价物与短期投资 | $3.37B | $3.26B | $4.57B | $4.57B | $4.29B |
| -现金及现金等价物 | $3.37B | $3.26B | $4.57B | $4.57B | $4.29B |
| 应收款 | $4.95B | $5.01B | $6.37B | $6.37B | $5.13B |
| -应收账款 | $4.95B | $5.01B | $5.29B | $5.29B | $5.13B |
| 其他流动资产 | $4.22B | $3.47B | $1.95B | $1.95B | $3.64B |
| 非流动资产合计 | $84.71B | $86.10B | $86.88B | $86.88B | $87.46B |
| 固定资产净值 | $6.65B | $6.64B | $6.69B | $6.69B | $6.52B |
| 商誉及其他无形资产 | $71.03B | $71.99B | $72.81B | $72.81B | $73.81B |
| -商誉 | $25.86B | $25.87B | $25.93B | $25.93B | $25.92B |
| -其他无形资产 | $45.17B | $46.12B | $46.88B | $46.88B | $47.89B |
| 其他非流动资产 | $7.03B | $7.47B | $7.38B | $7.38B | $7.13B |
| 负债合计 | $63.25B | $64.13B | $62.92B | $62.92B | $63.21B |
| 流动负债合计 | $16.14B | $16.12B | $12.50B | $12.50B | $12.16B |
| 应付款 | $1.06B | $1.11B | $1.76B | $1.76B | $1.08B |
| -应付账款 | $1.06B | $1.11B | $1.09B | $1.09B | $1.08B |
| 一年内应计费用 | $12.08B | $11.92B | $8.96B | $8.96B | $9.29B |
| 短期债务及融资租赁负债 | $1.49B | $1.49B | $139.00M | $139.00M | $139.00M |
| -一年内到期债务 | $1.49B | $1.49B | $139.00M | $139.00M | $139.00M |
| 一年内递延负债 | $1.51B | $1.59B | $1.64B | $1.64B | $1.65B |
| 非流动负债合计 | $47.11B | $48.02B | $50.42B | $50.42B | $51.05B |
| 长期债务及融资租赁负债 | $30.53B | $30.97B | $32.43B | $32.43B | $33.38B |
| -长期债务 | $30.53B | $30.97B | $32.43B | $32.43B | $33.38B |
| 一年以上递延负债 | $5.58B | $5.87B | $6.38B | $6.38B | $6.71B |
| 其他非流动负债 | $11.00B | $11.17B | $11.61B | $11.61B | $10.96B |
| 股东权益合计 | $34.00B | $33.71B | $37.17B | $37.17B | $37.31B |
| 股东权益 | $32.84B | $32.58B | $35.92B | $35.92B | $36.02B |
| 股本 | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M |
| -普通股 | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $56.02B | $55.87B | $56.06B | $56.06B | $55.93B |
| 留存收益 | -$14.28B | -$14.43B | -$11.51B | -$11.51B | -$11.26B |
| 减：库存股 | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B |
| 不影响留存收益的损益 | -$688.00M | -$642.00M | -$407.00M | -$407.00M | -$431.00M |
| 少数股东权益 | $1.16B | $1.13B | $1.25B | $1.25B | $1.29B |
| -其他应收款 | – | – | $1.07B | $1.07B | – |
| 预付资产 | – | – | $322.00M | $322.00M | – |
| -固定资产原值 | – | – | $11.51B | $11.51B | – |
| -累计折旧 | – | – | -$4.83B | -$4.83B | – |
| -应付税款合计 | – | – | $668.00M | $668.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $848.00M | -$208.00M | $4.32B | $1.80B | $979.00M |
| 持续经营经营活动现金流净额 | $848.00M | -$208.00M | $4.32B | $1.80B | $979.00M |
| 持续经营净利润 | $162.00M | -$2.91B | $749.00M | -$247.00M | -$143.00M |
| 折旧、折耗与摊销 | $3.63B | $3.73B | $17.54B | $4.08B | $3.68B |
| 递延税款 | -$299.00M | -$513.00M | -$710.00M | -$438.00M | $199.00M |
| 其他非现金项目 | -$77.00M | $2.92B | $69.00M | $144.00M | $10.00M |
| 营运资金变动 | -$3.00B | -$3.60B | -$11.30B | -$1.94B | -$3.02B |
| -应收款变动 | $32.00M | $246.00M | -$336.00M | -$136.00M | $260.00M |
| -应付账款及应计费用变动 | $200.00M | -$1.03B | -$11.29B | -$10.89B | -$261.00M |
| -其他营运资金变动 | $2.29B | -$2.81B | $327.00M | $9.09B | -$9.33B |
| 投资活动现金流净额 | -$217.00M | -$282.00M | -$1.18B | -$418.00M | -$330.00M |
| 持续经营投资活动现金流净额 | -$217.00M | -$282.00M | -$1.18B | -$418.00M | -$330.00M |
| 固定资产购置及出售净额 | -$276.00M | -$268.00M | -$1.23B | -$421.00M | -$278.00M |
| 业务购买及出售净额 | $0.00 | -$25.00M | -$100.00M | -$3.00M | -$71.00M |
| 投资购置及出售净额 | $9.00M | $0.00 | $80.00M | $26.00M | $0.00 |
| 其他投资变动净额 | $50.00M | $11.00M | $72.00M | -$20.00M | $19.00M |
| 筹资活动现金流 | -$517.00M | -$756.00M | -$4.24B | -$1.12B | -$1.24B |
| 持续经营筹资活动现金流净额 | -$517.00M | -$756.00M | -$4.24B | -$1.12B | -$1.24B |
| 债务发行及偿还净额 | -$573.00M | -$139.00M | -$4.56B | -$1.20B | -$1.16B |
| 其他筹资费用净额 | $56.00M | -$617.00M | $320.00M | $86.00M | -$81.00M |
| 期末现金余额 | $3.37B | $3.27B | $4.57B | $4.57B | $4.30B |
| 现金净变动 | $114.00M | -$1.25B | -$1.10B | $269.00M | -$588.00M |
| 期初现金余额 | $3.27B | $4.57B | $5.42B | $4.30B | $4.89B |
| 汇率变动影响 | -$9.00M | -$56.00M | $254.00M | $3.00M | -$5.00M |
| 自由现金流 | $572.00M | -$476.00M | $3.09B | $1.38B | $701.00M |
| 持续经营损益 | – | – | -$2.97B | -$36.00M | $23.00M |
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