开盘$124.00
昨收$127.72
当日区间$123.03 – $126.64
成交量24.83M
市值$995.84B
市盈率（TTM）45.5
股息率0.77%
基本面
最新报告季度：Q2, ended Jul 2026
营收$187.94B+5.9% YoY
营业利润$9.38B+28.8% YoY
净利润$6.53B-8.7% YoY
摊薄每股收益$0.80-9.1% YoY
自由现金流$7.48B+14.7% YoY
经营现金流$14.97B
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25.2%
营业利润率4.4%
净利率3.0%
净资产收益率23.4%
资产收益率7.8%
投入资本回报率14.4%
流动比率0.77
负债/资产比率64.3%
现金及投资$11.53B
总负债$71.16B
净现金（净负债）-$59.63B
自由现金流/营收1.8%
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 | $187.94B | $177.75B | $713.16B | $190.66B | $179.50B |
| 营业总收入 | $187.94B | $177.75B | $713.16B | $190.66B | $179.50B |
| 营业成本 | $138.80B | $133.06B | $535.40B | $143.62B | $134.71B |
| 毛利润 | $49.13B | $44.69B | $177.77B | $47.04B | $44.79B |
| 营业费用 | $39.75B | $37.20B | $147.94B | $38.33B | $38.09B |
| 其他营业费用 | $39.75B | $37.20B | $147.94B | $38.33B | $38.09B |
| 营业利润 | $9.38B | $7.49B | $29.83B | $8.71B | $6.70B |
| 非经营性利息净收入（支出） | -$171.00M | -$620.00M | -$2.43B | -$621.00M | -$591.00M |
| 非经营性利息收入 | $92.00M | $79.00M | $368.00M | $88.00M | $93.00M |
| 非经营性利息支出 | $263.00M | $699.00M | $2.80B | $709.00M | $684.00M |
| 其他收入（支出） | -$1.20B | $275.00M | $2.08B | -$2.12B | $2.08B |
| 其他非经营性收入（支出） | -$1.20B | $275.00M | $2.08B | -$2.12B | $2.08B |
| 税前利润 | $8.01B | $7.15B | $29.47B | $5.97B | $8.19B |
| 税费 | $1.48B | $1.66B | $7.20B | $1.58B | $2.10B |
| 净利润 | $6.53B | $5.49B | $22.27B | $4.39B | $6.09B |
| 持续经营利润 | $6.53B | $5.49B | $22.27B | $4.39B | $6.09B |
| 少数股东权益 | $163.00M | $160.00M | $377.00M | $155.00M | -$55.00M |
| 归属母公司净利润 | $6.37B | $5.33B | $21.89B | $4.24B | $6.14B |
| 归属普通股股东净利润 | $6.37B | $5.33B | $21.89B | $4.24B | $6.14B |
| 基本每股收益 | $0.80 | $0.67 | $2.74 | $0.53 | $0.77 |
| 摊薄每股收益 | $0.80 | $0.67 | $2.73 | $0.53 | $0.77 |
| 每股股息 | $0.25 | $0.25 | $0.94 | $0.24 | $0.24 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $293.91B | $289.61B | $284.67B | $284.67B | $288.66B |
| 流动资产合计 | $88.70B | $88.39B | $84.87B | $84.87B | $92.92B |
| 现金及现金等价物与短期投资 | $11.53B | $10.73B | $10.73B | $10.73B | $10.58B |
| -现金及现金等价物 | $11.53B | $10.73B | $10.73B | $10.73B | $10.58B |
| 应收款 | $11.08B | $10.66B | $11.17B | $11.17B | $12.12B |
| -应收账款 | $11.08B | $10.66B | $11.17B | $11.17B | $12.12B |
| 存货 | $61.60B | $62.57B | $58.85B | $58.85B | $65.35B |
| 其他流动资产 | $4.50B | $4.43B | $4.12B | $4.12B | $4.87B |
| 非流动资产合计 | $205.21B | $201.21B | $199.79B | $199.79B | $195.74B |
| 固定资产净值 | $164.31B | $159.04B | $156.96B | $156.96B | $150.84B |
| -固定资产原值 | $164.31B | $159.04B | $277.29B | $277.29B | $150.84B |
| 商誉及其他无形资产 | $28.26B | $28.15B | $28.74B | $28.74B | $28.72B |
| -商誉 | $28.26B | $28.15B | $28.74B | $28.74B | $28.72B |
| 其他非流动资产 | $12.64B | $14.02B | $14.10B | $14.10B | $16.17B |
| 负债合计 | $189.12B | $188.63B | $178.49B | $178.49B | $186.14B |
| 流动负债合计 | $115.63B | $114.58B | $107.47B | $107.47B | $115.73B |
| 应付款 | $69.01B | $69.97B | $67.77B | $67.77B | $69.85B |
| -应付账款 | $64.32B | $62.88B | $63.06B | $63.06B | $67.16B |
| -应付税款合计 | $746.00M | $1.17B | $4.71B | $4.71B | $789.00M |
| -应付股利 | $3.95B | $5.92B | – | – | $1.91B |
| 一年内应计费用 | $30.07B | $27.53B | $24.14B | $24.14B | $31.52B |
| 短期债务及融资租赁负债 | $16.54B | $17.08B | $12.63B | $12.63B | $14.36B |
| -一年内到期债务 | $13.95B | $14.57B | $10.14B | $10.14B | $11.92B |
| -一年内到期融资租赁负债 | $2.59B | $2.51B | $2.49B | $2.49B | $2.43B |
| 非流动负债合计 | $73.49B | $74.05B | $71.02B | $71.02B | $70.41B |
| 长期债务及融资租赁负债 | $57.21B | $57.10B | $54.47B | $54.47B | $54.07B |
| -长期债务 | $36.46B | $36.89B | $34.62B | $34.62B | $34.45B |
| -长期融资租赁负债 | $20.75B | $20.21B | $19.85B | $19.85B | $19.62B |
| 其他非流动负债 | $16.27B | $16.95B | $16.55B | $16.55B | $16.35B |
| 股东权益合计 | $104.80B | $100.98B | $106.18B | $106.18B | $102.51B |
| 股东权益 | $98.24B | $94.33B | $99.62B | $99.62B | $96.09B |
| 股本 | $794.00M | $796.00M | $797.00M | $797.00M | $797.00M |
| -普通股 | $794.00M | $796.00M | $797.00M | $797.00M | $797.00M |
| 资本公积 | $7.05B | $6.90B | $6.82B | $6.82B | $6.86B |
| 留存收益 | $103.60B | $100.24B | $104.77B | $104.77B | $101.56B |
| 不影响留存收益的损益 | -$13.20B | -$13.61B | -$12.77B | -$12.77B | -$13.12B |
| 少数股东权益 | $6.56B | $6.65B | $6.56B | $6.56B | $6.42B |
| -累计折旧 | – | – | -$120.34B | -$120.34B | – |
| 一年内递延负债 | – | – | $2.94B | $2.94B | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.97B | $4.74B | $41.57B | $14.11B | $9.10B |
| 持续经营经营活动现金流净额 | $14.97B | $4.74B | $41.57B | $14.11B | $9.10B |
| 持续经营净利润 | $6.53B | $5.49B | $22.27B | $4.39B | $6.09B |
| 持续经营损益 | $1.21B | -$260.00M | -$2.02B | $2.11B | -$2.06B |
| 折旧、折耗与摊销 | $3.93B | $3.82B | $14.20B | $3.74B | $3.61B |
| 递延税款 | $205.00M | $640.00M | $2.28B | -$33.00M | $759.00M |
| 其他非现金项目 | $405.00M | $411.00M | $4.08B | $1.10B | $1.61B |
| 营运资金变动 | $2.70B | -$5.36B | $752.00M | $2.80B | -$902.00M |
| -应收款变动 | -$386.00M | $395.00M | -$1.14B | $992.00M | -$1.72B |
| -存货变动 | $1.17B | -$3.83B | -$1.44B | $6.78B | -$7.56B |
| -应付账款及应计费用变动 | $1.91B | -$1.93B | $3.33B | -$4.97B | $8.38B |
| 投资活动现金流净额 | -$7.53B | -$6.74B | -$26.35B | -$7.32B | -$7.83B |
| 持续经营投资活动现金流净额 | -$7.53B | -$6.74B | -$26.35B | -$7.32B | -$7.83B |
| 固定资产购置及出售净额 | -$7.41B | -$6.65B | -$26.54B | -$7.98B | -$7.19B |
| 其他投资变动净额 | -$160.00M | -$89.00M | -$688.00M | $583.00M | -$665.00M |
| 筹资活动现金流 | -$7.17B | $2.33B | -$13.55B | -$6.54B | -$19.00M |
| 持续经营筹资活动现金流净额 | -$7.17B | $2.33B | -$13.55B | -$6.54B | -$19.00M |
| 债务发行及偿还净额 | -$1.01B | $6.86B | $4.88B | -$1.79B | $2.80B |
| 普通股发行净额 | -$3.02B | -$2.08B | -$8.09B | -$1.08B | -$808.00M |
| 已付现金股利 | -$1.97B | -$1.97B | -$7.51B | -$1.88B | -$1.88B |
| 其他筹资费用净额 | -$1.17B | -$476.00M | -$2.84B | -$1.79B | -$140.00M |
| 期末现金余额 | $11.99B | $11.32B | $11.32B | $11.32B | $11.10B |
| 现金净变动 | $275.00M | $329.00M | $1.66B | $252.00M | $1.25B |
| 期初现金余额 | $11.32B | $11.32B | $9.54B | $11.10B | $9.88B |
| 汇率变动影响 | $398.00M | -$331.00M | $123.00M | -$28.00M | -$30.00M |
| 自由现金流 | $7.48B | -$1.95B | $14.92B | $6.10B | $1.88B |
| 业务购买及出售净额 | – | – | -$53.00M | – | – |
| 投资购置及出售净额 | – | – | $927.00M | $128.00M | $24.00M |
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