开盘$31.00
昨收$31.92
当日区间$30.96 – $31.78
成交量1.29M
市值$16.37B
市盈率（TTM）25.0
股息率2.43%
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.86B+10.4% YoY
营业利润$312.00M+31.1% YoY
净利润$200.00M+1,350.0% YoY
摊薄每股收益$0.38+1,366.7% YoY
自由现金流$66.00M+364.0% YoY
经营现金流$142.00M
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45.8%
营业利润率16.1%
净利率9.2%
净资产收益率92.7%
资产收益率6.5%
投入资本回报率14.7%
流动比率0.73
负债/资产比率89.9%
现金及投资$618.00M
总负债$4.88B
净现金（净负债）-$4.26B
自由现金流/营收3.9%
营收构成
2026/Q3 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 | $1.86B | $1.73B | $1.84B | $6.71B | $1.87B |
| 营业总收入 | $1.86B | $1.73B | $1.84B | $6.71B | $1.87B |
| 营业成本 | $1.01B | $930.00M | $987.00M | $3.63B | $1.03B |
| 毛利润 | $854.00M | $802.00M | $853.00M | $3.08B | $834.00M |
| 营业费用 | $542.00M | $532.00M | $526.00M | $2.15B | $566.00M |
| 销售及管理费用 | $431.00M | $429.00M | $427.00M | $1.77B | $462.00M |
| -销售及营销费用 | $200.00M | $197.00M | $186.00M | $754.00M | $201.00M |
| -管理费用 | $231.00M | $232.00M | $241.00M | $1.02B | $261.00M |
| 折旧、摊销与折耗 | $111.00M | $103.00M | $99.00M | $376.00M | $104.00M |
| -折旧与摊销 | $111.00M | $103.00M | $99.00M | $376.00M | $104.00M |
| 营业利润 | $312.00M | $270.00M | $327.00M | $928.00M | $268.00M |
| 非经营性利息净收入（支出） | -$49.00M | -$41.00M | -$45.00M | -$162.00M | -$43.00M |
| 非经营性利息支出 | $49.00M | $41.00M | $45.00M | $162.00M | $43.00M |
| 其他收入（支出） | $4.00M | $25.00M | -$36.00M | -$276.00M | -$119.00M |
| 特殊收益（费用） | -$7.00M | -$13.00M | -$39.00M | -$234.00M | -$125.00M |
| -减：重组及并购费用 | $7.00M | $6.00M | $34.00M | $234.00M | $125.00M |
| -业务出售收益 | $0.00 | $0.00 | -$5.00M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $11.00M | $38.00M | $3.00M | -$42.00M | $6.00M |
| 税前利润 | $267.00M | $254.00M | $246.00M | $490.00M | $106.00M |
| 税费 | $67.00M | $73.00M | $71.00M | $120.00M | -$3.00M |
| 净利润 | $200.00M | $181.00M | $175.00M | $370.00M | $109.00M |
| 持续经营利润 | $200.00M | $181.00M | $175.00M | $370.00M | $109.00M |
| 少数股东权益 | -$4.00M | -$2.00M | -$1.00M | $5.00M | $0.00 |
| 归属母公司净利润 | $204.00M | $183.00M | $176.00M | $365.00M | $109.00M |
| 其他优先股股息 | $2.00M | $4.00M | $2.00M | – | – |
| 归属普通股股东净利润 | $202.00M | $179.00M | $174.00M | $365.00M | $112.00M |
| 基本每股收益 | $0.39 | $0.35 | $0.33 | $0.69 | $0.21 |
| 摊薄每股收益 | $0.38 | $0.34 | $0.33 | $0.69 | $0.21 |
| 每股股息 | $0.19 | $0.19 | $0.19 | $0.73 | $0.19 |
| -减：其他特殊支出 | – | $7.00M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.73B | $10.61B | $10.01B | $9.83B | $9.83B |
| 流动资产合计 | $3.26B | $3.22B | $3.02B | $2.77B | $2.77B |
| 现金及现金等价物与短期投资 | $618.00M | $741.00M | $751.00M | $532.00M | $532.00M |
| -现金及现金等价物 | $618.00M | $741.00M | $751.00M | $532.00M | $532.00M |
| 应收款 | $1.61B | $1.51B | $1.37B | $1.34B | $1.34B |
| -应收账款 | $1.61B | $1.51B | $1.37B | $1.34B | $1.34B |
| 预付资产 | $671.00M | $649.00M | $584.00M | $581.00M | $581.00M |
| 存货 | $69.00M | $65.00M | $60.00M | $62.00M | $62.00M |
| 其他流动资产 | $227.00M | $192.00M | $169.00M | $166.00M | $166.00M |
| 非流动资产合计 | $7.47B | $7.39B | $6.99B | $7.06B | $7.06B |
| 固定资产净值 | $579.00M | $582.00M | $597.00M | $630.00M | $630.00M |
| -固定资产原值 | $1.36B | $1.33B | $1.32B | $1.33B | $1.33B |
| -累计折旧 | -$777.00M | -$749.00M | -$718.00M | -$701.00M | -$701.00M |
| 一年以上预付资产 | $1.12B | $1.08B | $1.08B | $1.08B | $1.08B |
| 商誉及其他无形资产 | $5.38B | $5.31B | $4.91B | $4.94B | $4.94B |
| -商誉 | $2.13B | $2.05B | $2.06B | $2.06B | $2.06B |
| -其他无形资产 | $3.25B | $3.25B | $2.84B | $2.88B | $2.88B |
| 一年以上递延资产 | $58.00M | $90.00M | $90.00M | $111.00M | $111.00M |
| 其他非流动资产 | $335.00M | $330.00M | $317.00M | $299.00M | $299.00M |
| 负债合计 | $9.64B | $9.64B | $9.18B | $9.07B | $9.07B |
| 流动负债合计 | $4.44B | $4.42B | $4.31B | $4.20B | $4.20B |
| 应付款 | $354.00M | $452.00M | $201.00M | $257.00M | $257.00M |
| -应付账款 | $354.00M | $452.00M | $201.00M | $257.00M | $257.00M |
| 一年内应计费用 | $3.56B | $3.33B | $3.64B | $3.44B | $3.44B |
| 短期债务及融资租赁负债 | $44.00M | $48.00M | $47.00M | $43.00M | $43.00M |
| -一年内到期融资租赁负债 | $44.00M | $48.00M | $47.00M | $43.00M | $43.00M |
| 一年内递延负债 | $330.00M | $451.00M | $246.00M | $335.00M | $335.00M |
| 其他流动负债 | $151.00M | $141.00M | $172.00M | $129.00M | $129.00M |
| 非流动负债合计 | $5.20B | $5.22B | $4.87B | $4.87B | $4.87B |
| 长期债务及融资租赁负债 | $4.88B | $4.89B | $4.56B | $4.57B | $4.57B |
| -长期债务 | $4.71B | $4.72B | $4.37B | $4.37B | $4.37B |
| -长期融资租赁负债 | $165.00M | $174.00M | $188.00M | $200.00M | $200.00M |
| 一年以上递延负债 | $184.00M | $180.00M | $169.00M | $164.00M | $164.00M |
| 其他非流动负债 | $139.00M | $146.00M | $144.00M | $142.00M | $142.00M |
| 股东权益合计 | $1.09B | $972.00M | $829.00M | $757.00M | $757.00M |
| 股东权益 | $854.00M | $738.00M | $720.00M | $647.00M | $647.00M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $2.14B | $2.13B | $2.15B | $2.17B | $2.17B |
| 留存收益 | -$1.07B | -$1.17B | -$1.26B | -$1.33B | -$1.33B |
| 不影响留存收益的损益 | -$220.00M | -$225.00M | -$180.00M | -$189.00M | -$189.00M |
| 少数股东权益 | $232.00M | $234.00M | $109.00M | $110.00M | $110.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $142.00M | $126.00M | $440.00M | $678.00M | $231.00M |
| 持续经营经营活动现金流净额 | $142.00M | $126.00M | $440.00M | $678.00M | $231.00M |
| 持续经营净利润 | $200.00M | $181.00M | $175.00M | $370.00M | $109.00M |
| 持续经营损益 | -$3.00M | $7.00M | $6.00M | -$27.00M | $0.00 |
| 折旧、折耗与摊销 | $111.00M | $103.00M | $99.00M | $376.00M | $104.00M |
| 递延税款 | $31.00M | $14.00M | $25.00M | -$90.00M | -$97.00M |
| 其他非现金项目 | $3.00M | -$41.00M | $4.00M | $77.00M | -$11.00M |
| 营运资金变动 | -$206.00M | -$156.00M | $103.00M | -$221.00M | $78.00M |
| -应收款变动 | -$93.00M | -$142.00M | -$33.00M | -$61.00M | -$40.00M |
| -存货变动 | -$3.00M | -$7.00M | $12.00M | -$11.00M | -$11.00M |
| -预付资产变动 | -$57.00M | -$65.00M | -$7.00M | -$312.00M | -$17.00M |
| -应付账款及应计费用变动 | $88.00M | -$119.00M | $169.00M | $146.00M | $113.00M |
| -其他流动负债变动 | -$7.00M | -$3.00M | $2.00M | -$15.00M | -$3.00M |
| -其他营运资金变动 | -$126.00M | $179.00M | -$47.00M | $28.00M | $32.00M |
| 投资活动现金流净额 | -$151.00M | -$471.00M | -$52.00M | -$340.00M | -$67.00M |
| 持续经营投资活动现金流净额 | -$151.00M | -$471.00M | -$52.00M | -$340.00M | -$67.00M |
| 资本支出 | -$28.00M | -$27.00M | -$20.00M | -$139.00M | -$28.00M |
| 无形资产购置及出售净额 | -$48.00M | -$427.00M | -$30.00M | -$195.00M | -$43.00M |
| 业务购买及出售净额 | -$77.00M | -$17.00M | -$2.00M | $0.00 | $46.00M |
| 投资购置及出售净额 | $2.00M | $0.00 | $0.00 | -$6.00M | -$42.00M |
| 筹资活动现金流 | -$110.00M | $328.00M | -$159.00M | -$497.00M | -$153.00M |
| 持续经营筹资活动现金流净额 | -$110.00M | $328.00M | -$159.00M | -$497.00M | -$153.00M |
| 债务发行及偿还净额 | -$1.00M | $366.00M | $4.00M | -$1.00M | $0.00 |
| 普通股发行净额 | $0.00 | -$22.00M | -$26.00M | -$16.00M | -$13.00M |
| 已付现金股利 | -$100.00M | -$100.00M | -$100.00M | -$383.00M | -$100.00M |
| 其他筹资费用净额 | -$9.00M | $84.00M | -$37.00M | -$97.00M | -$40.00M |
| 期末现金余额 | $618.00M | $741.00M | $751.00M | $532.00M | $532.00M |
| 现金净变动 | -$119.00M | -$17.00M | $229.00M | -$159.00M | $11.00M |
| 期初现金余额 | $741.00M | $751.00M | $535.00M | $694.00M | $527.00M |
| 汇率变动影响 | $1.00M | -$5.00M | $3.00M | $0.00 | -$3.00M |
| 自由现金流 | $66.00M | -$328.00M | $390.00M | $344.00M | $160.00M |
| -其他流动资产变动 | – | $1.00M | $7.00M | $4.00M | – |
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