$192.90 −$7.27 (-3.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $192.90 0.00%
开盘$192.39
昨收$200.17
当日区间$190.49 – $198.30
成交量2.04M
市值$46.49B
市盈率（TTM）39.3
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$2.65B+12.8% YoY
营业利润$313.00M+25.7% YoY
净利润$632.00M+177.2% YoY
摊薄每股收益$2.57+206.0% YoY
自由现金流$460.00M-21.8% YoY
经营现金流$519.00M
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75.8%
营业利润率12.0%
净利率12.3%
净资产收益率16.0%
资产收益率7.4%
投入资本回报率9.8%
流动比率0.91
负债/资产比率59.3%
现金及投资$3.40B
总负债$3.64B
净现金（净负债）-$239.00M
自由现金流/营收28.0%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.65B | $2.54B | $9.55B | $2.53B | $2.43B |
| 营业总收入 | $2.65B | $2.54B | $9.55B | $2.53B | $2.43B |
| 营业成本 | $652.00M | $604.00M | $2.32B | $611.00M | $591.00M |
| 毛利润 | $2.00B | $1.94B | $7.23B | $1.92B | $1.84B |
| 营业费用 | $1.68B | $1.60B | $6.21B | $1.62B | $1.58B |
| 销售及管理费用 | $937.00M | $895.00M | $3.53B | $925.00M | $911.00M |
| -销售及营销费用 | $706.00M | $679.00M | $2.62B | $675.00M | $677.00M |
| -管理费用 | $231.00M | $216.00M | $912.00M | $250.00M | $234.00M |
| 研发费用 | $747.00M | $705.00M | $2.68B | $691.00M | $666.00M |
| 营业利润 | $313.00M | $338.00M | $1.02B | $305.00M | $264.00M |
| 非经营性利息净收入（支出） | $12.00M | $26.00M | $204.00M | $27.00M | $55.00M |
| 非经营性利息收入 | $40.00M | $52.00M | $318.00M | $55.00M | $84.00M |
| 非经营性利息支出 | $28.00M | $26.00M | $114.00M | $28.00M | $29.00M |
| 其他收入（支出） | $2.00M | -$9.00M | -$219.00M | -$68.00M | $19.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$303.00M | -$131.00M | -$5.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | $303.00M | $131.00M | $5.00M |
| 其他非经营性收入（支出） | $2.00M | -$9.00M | $84.00M | $63.00M | $24.00M |
| 税前利润 | $327.00M | $355.00M | $1.01B | $264.00M | $338.00M |
| 税费 | -$305.00M | $133.00M | $316.00M | $119.00M | $86.00M |
| 净利润 | $632.00M | $222.00M | $693.00M | $145.00M | $252.00M |
| 持续经营利润 | $632.00M | $222.00M | $693.00M | $145.00M | $252.00M |
| 归属母公司净利润 | $632.00M | $222.00M | $693.00M | $145.00M | $252.00M |
| 归属普通股股东净利润 | $632.00M | $222.00M | $693.00M | $145.00M | $252.00M |
| 基本每股收益 | $2.58 | $0.87 | $2.61 | $0.56 | $0.95 |
| 摊薄每股收益 | $2.57 | $0.87 | $2.59 | $0.55 | $0.94 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.86B | $16.09B | $18.07B | $18.07B | $17.75B |
| 流动资产合计 | $5.97B | $6.59B | $8.43B | $8.43B | $9.18B |
| 现金及现金等价物与短期投资 | $3.40B | $4.35B | $5.44B | $5.44B | $6.84B |
| -现金及现金等价物 | $661.00M | $559.00M | $1.50B | $1.50B | $2.61B |
| -短期投资 | $2.74B | $3.79B | $3.94B | $3.94B | $4.23B |
| 应收款 | $1.90B | $1.58B | $2.33B | $2.33B | $1.75B |
| -应收账款 | $1.90B | $1.58B | $2.33B | $2.33B | $1.75B |
| 一年内递延资产 | $320.00M | $307.00M | $306.00M | $306.00M | $286.00M |
| 其他流动资产 | $351.00M | $357.00M | $348.00M | $348.00M | $296.00M |
| 非流动资产合计 | $9.89B | $9.50B | $9.65B | $9.65B | $8.58B |
| 固定资产净值 | $1.81B | $1.83B | $1.81B | $1.81B | $1.85B |
| -固定资产原值 | $3.28B | $3.25B | $3.21B | $3.21B | $3.21B |
| -累计折旧 | -$1.47B | -$1.43B | -$1.40B | -$1.40B | -$1.36B |
| 投资及预付款 | $234.00M | $223.00M | $233.00M | $233.00M | $239.00M |
| -长期股权投资 | $234.00M | $223.00M | $233.00M | $233.00M | $239.00M |
| 金融资产 | $18.00M | $9.00M | $2.00M | $2.00M | $12.00M |
| 一年以上应收账款 | $59.00M | $65.00M | $59.00M | $59.00M | $54.00M |
| 一年以上预付资产 | $61.00M | $61.00M | $78.00M | $78.00M | $44.00M |
| 商誉及其他无形资产 | $5.86B | $5.89B | $5.93B | $5.93B | $4.84B |
| -商誉 | $5.23B | $5.23B | $5.23B | $5.23B | $4.26B |
| -其他无形资产 | $630.00M | $665.00M | $702.00M | $702.00M | $573.00M |
| 一年以上递延资产 | $1.78B | $1.36B | $1.46B | $1.46B | $1.48B |
| 其他非流动资产 | $70.00M | $57.00M | $67.00M | $67.00M | $60.00M |
| 负债合计 | $9.40B | $9.41B | $10.27B | $10.27B | $8.87B |
| 流动负债合计 | $6.57B | $6.54B | $6.38B | $6.38B | $5.02B |
| 应付款 | $102.00M | $116.00M | $142.00M | $142.00M | $103.00M |
| -应付账款 | $102.00M | $116.00M | $142.00M | $142.00M | $103.00M |
| 一年内应计费用 | $462.00M | $457.00M | $454.00M | $454.00M | $352.00M |
| 短期债务及融资租赁负债 | $1.13B | $1.13B | $130.00M | $130.00M | $117.00M |
| -一年内到期债务 | $999.00M | $998.00M | – | – | – |
| -一年内到期融资租赁负债 | $130.00M | $131.00M | $130.00M | $130.00M | $117.00M |
| 一年内递延负债 | $4.39B | $4.33B | $5.01B | $5.01B | $3.87B |
| 非流动负债合计 | $2.82B | $2.87B | $3.89B | $3.89B | $3.86B |
| 长期债务及融资租赁负债 | $2.64B | $2.68B | $3.69B | $3.69B | $3.68B |
| -长期债务 | $1.99B | $1.99B | $2.99B | $2.99B | $2.99B |
| -长期融资租赁负债 | $653.00M | $686.00M | $704.00M | $704.00M | $690.00M |
| 一年以上递延负债 | $72.00M | $70.00M | $71.00M | $71.00M | $70.00M |
| 其他非流动负债 | $109.00M | $127.00M | $129.00M | $129.00M | $109.00M |
| 股东权益合计 | $6.46B | $6.68B | $7.81B | $7.81B | $8.88B |
| 股东权益 | $6.46B | $6.68B | $7.81B | $7.81B | $8.88B |
| 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 | $13.37B | $12.93B | $12.67B | $12.67B | $12.31B |
| 留存收益 | $342.00M | -$290.00M | -$512.00M | -$512.00M | -$657.00M |
| 减：库存股 | $7.15B | $5.83B | $4.22B | $4.22B | $2.71B |
| 不影响留存收益的损益 | -$96.00M | -$125.00M | -$136.00M | -$136.00M | -$69.00M |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $519.00M | $696.00M | $2.94B | $1.28B | $588.00M |
| 持续经营经营活动现金流净额 | $519.00M | $696.00M | $2.94B | $1.28B | $588.00M |
| 持续经营净利润 | $632.00M | $222.00M | $693.00M | $145.00M | $252.00M |
| 持续经营损益 | -$3.00M | $8.00M | -$87.00M | -$63.00M | -$26.00M |
| 折旧、折耗与摊销 | $91.00M | $92.00M | $347.00M | $97.00M | $85.00M |
| 递延税款 | -$386.00M | $93.00M | $218.00M | $73.00M | $61.00M |
| 其他非现金项目 | $108.00M | $116.00M | $415.00M | $64.00M | $144.00M |
| 营运资金变动 | -$379.00M | -$235.00M | -$329.00M | $455.00M | -$256.00M |
| -应收款变动 | -$326.00M | $747.00M | -$360.00M | -$571.00M | -$126.00M |
| -预付资产变动 | $20.00M | -$31.00M | -$14.00M | -$56.00M | $27.00M |
| -应付账款及应计费用变动 | -$6.00M | -$201.00M | -$20.00M | $111.00M | -$32.00M |
| -其他营运资金变动 | -$67.00M | -$750.00M | $65.00M | $971.00M | -$125.00M |
| 投资活动现金流净额 | $946.00M | $97.00M | $333.00M | -$844.00M | $1.69B |
| 持续经营投资活动现金流净额 | $946.00M | $97.00M | $333.00M | -$844.00M | $1.69B |
| 资本支出 | -$59.00M | -$80.00M | -$162.00M | -$60.00M | -$38.00M |
| 投资购置及出售净额 | $1.01B | $168.00M | $2.55B | $300.00M | $2.70B |
| 其他投资变动净额 | -$1.00M | $9.00M | $21.00M | – | – |
| 筹资活动现金流 | -$1.37B | -$1.73B | -$3.32B | -$1.54B | -$925.00M |
| 持续经营筹资活动现金流净额 | -$1.37B | -$1.73B | -$3.32B | -$1.54B | -$925.00M |
| 普通股发行净额 | -$1.34B | -$1.59B | -$2.90B | -$1.50B | -$802.00M |
| 其他筹资费用净额 | -$127.00M | -$146.00M | -$616.00M | -$121.00M | -$123.00M |
| 期末现金余额 | $668.00M | $568.00M | $1.51B | $1.51B | $2.62B |
| 现金净变动 | $99.00M | -$940.00M | -$47.00M | -$1.11B | $1.35B |
| 期初现金余额 | $568.00M | $1.51B | $1.55B | $2.62B | $1.27B |
| 汇率变动影响 | $1.00M | -$1.00M | $2.00M | $1.00M | -$1.00M |
| 自由现金流 | $460.00M | $616.00M | $2.78B | $1.22B | $550.00M |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | -$2.08B | -$1.11B | – |
| 股票期权行使所得 | – | – | $192.00M | $81.00M | $0.00 |
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