开盘$164.25
昨收$165.30
当日区间$163.51 – $166.79
成交量15.87M
市值$676.62B
市盈率（TTM）17.1
股息率2.48%
基本面
最新报告季度：Q3, ended Sep 2026
营收$110.50B+32.6% YoY
营业利润$18.74B+104.2% YoY
净利润$16.02B+106.3% YoY
摊薄每股收益$3.72+111.4% YoY
自由现金流$18.47B+204.8% YoY
经营现金流$25.65B
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21.2%
营业利润率12.4%
净利率10.5%
净资产收益率15.4%
资产收益率8.8%
投入资本回报率13.7%
流动比率1.19
负债/资产比率42.1%
现金及投资$12.15B
总负债$34.25B
净现金（净负债）-$22.10B
自由现金流/营收11.1%
营收构成
2026/Q2 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 | $110.50B | $114.53B | $83.16B | $323.91B | $80.04B |
| 营业总收入 | $110.50B | $114.53B | $83.16B | $323.91B | $80.04B |
| 营业成本 | $83.75B | $88.74B | $69.27B | $252.67B | $64.07B |
| 毛利润 | $26.76B | $25.79B | $13.89B | $71.24B | $15.97B |
| 营业费用 | $8.02B | $7.59B | $8.55B | $37.30B | $9.97B |
| 销售及管理费用 | $2.68B | $2.48B | $2.68B | $11.13B | $3.03B |
| 其他税费 | $5.23B | $4.96B | $5.74B | $25.17B | $6.40B |
| 其他营业费用 | $116.00M | $155.00M | $126.00M | $1.01B | $543.00M |
| 营业利润 | $18.74B | $18.20B | $5.35B | $33.94B | $6.00B |
| 非经营性利息净收入（支出） | -$183.00M | -$227.00M | -$295.00M | -$603.00M | -$163.00M |
| 非经营性利息支出 | $183.00M | $227.00M | $295.00M | $603.00M | $163.00M |
| 其他收入（支出） | $2.68B | $1.46B | $1.92B | $7.93B | $2.19B |
| 权益法投资收益 | $1.13B | $893.00M | $1.37B | $5.06B | $966.00M |
| 其他非经营性收入（支出） | $1.56B | $563.00M | $546.00M | $2.87B | $1.23B |
| 税前利润 | $21.24B | $19.42B | $6.97B | $41.27B | $8.03B |
| 税费 | $5.21B | $4.54B | $2.50B | $11.50B | $1.42B |
| 净利润 | $16.02B | $14.88B | $4.47B | $29.76B | $6.61B |
| 持续经营利润 | $16.02B | $14.88B | $4.47B | $29.76B | $6.61B |
| 少数股东权益 | $609.00M | $356.00M | $289.00M | $920.00M | $108.00M |
| 归属母公司净利润 | $15.41B | $14.53B | $4.18B | $28.84B | $6.50B |
| 归属普通股股东净利润 | $15.41B | $14.53B | $4.18B | $28.84B | $6.50B |
| 基本每股收益 | $3.72 | $3.48 | $1.00 | $6.70 | $1.53 |
| 摊薄每股收益 | $3.72 | $3.48 | $1.00 | $6.70 | $1.53 |
| 每股股息 | $1.03 | $1.03 | $1.03 | $4.00 | $1.03 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $470.92B | $464.48B | $464.41B | $448.98B | $448.98B |
| 流动资产合计 | $107.63B | $100.79B | $97.79B | $83.38B | $83.38B |
| 现金及现金等价物与短期投资 | $12.15B | $10.59B | $8.44B | $10.68B | $10.68B |
| -现金及现金等价物 | $12.15B | $10.59B | $8.44B | $10.68B | $10.68B |
| 应收款 | $66.53B | $60.56B | $61.78B | $44.56B | $44.56B |
| -应收账款 | $66.53B | $60.56B | $61.78B | $35.74B | $35.74B |
| 存货 | $24.80B | $25.56B | $24.98B | $26.30B | $26.30B |
| 其他流动资产 | $4.14B | $4.08B | $2.59B | $1.84B | $1.84B |
| 非流动资产合计 | $363.29B | $363.69B | $366.62B | $365.60B | $365.60B |
| 固定资产净值 | $296.96B | $296.30B | $298.78B | $299.37B | $299.37B |
| 投资及预付款 | $44.29B | $45.61B | $46.13B | $32.92B | $32.92B |
| -长期股权投资 | $44.29B | $45.61B | $46.13B | $32.65B | $32.65B |
| 其他非流动资产 | $22.04B | $21.79B | $21.72B | $20.91B | $20.91B |
| 负债合计 | $198.40B | $198.37B | $203.41B | $182.35B | $182.35B |
| 流动负债合计 | $90.21B | $88.83B | $94.38B | $72.33B | $72.33B |
| 应付款 | $85.69B | $78.69B | $79.85B | $63.03B | $63.03B |
| -应付账款 | $78.64B | $74.49B | $77.09B | $36.05B | $36.05B |
| -应付税款合计 | $7.04B | $4.20B | $2.76B | $5.67B | $5.67B |
| 短期债务及融资租赁负债 | $4.52B | $10.14B | $14.53B | $9.30B | $9.30B |
| -一年内到期债务 | $4.52B | $10.14B | $14.53B | $9.30B | $9.30B |
| 非流动负债合计 | $108.19B | $109.54B | $109.04B | $110.02B | $110.02B |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $29.73B | $32.23B | $33.13B | $34.24B | $34.24B |
| -长期债务 | $29.73B | $32.23B | $33.13B | $27.93B | $27.93B |
| 一年以上应付关联方款项 | $567.00M | $549.00M | $562.00M | $542.00M | $542.00M |
| 一年以上递延负债 | $39.32B | $39.55B | $40.02B | $40.22B | $40.22B |
| 员工福利 | $9.11B | $9.07B | $8.94B | $8.85B | $8.85B |
| 其他非流动负债 | $29.46B | $28.15B | $26.39B | $26.18B | $26.18B |
| 股东权益合计 | $272.52B | $266.11B | $261.00B | $266.63B | $266.63B |
| 股东权益 | $265.79B | $259.38B | $254.38B | $259.39B | $259.39B |
| 股本 | $4.00M | $46.64B | $46.43B | $46.15B | $46.15B |
| -普通股 | $4.00M | $46.64B | $46.43B | $46.15B | $46.15B |
| 资本公积 | $45.03B | – | – | – | – |
| 留存收益 | $237.29B | $492.57B | $482.34B | $482.49B | $482.49B |
| 减：库存股 | $5.10B | $268.28B | $263.29B | $258.40B | $258.40B |
| 不影响留存收益的损益 | -$11.43B | -$11.55B | -$11.10B | -$10.86B | -$10.86B |
| 少数股东权益 | $6.73B | $6.73B | $6.62B | $7.24B | $7.24B |
| -其他应收款 | – | – | – | $8.82B | $8.82B |
| 受限现金 | – | – | – | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $570.06B | $570.06B |
| -累计折旧 | – | – | – | -$270.69B | -$270.69B |
| -可供出售证券 | – | – | – | $271.00M | $271.00M |
| 一年以上应收账款 | – | – | – | $6.26B | $6.26B |
| 一年以上预付资产 | – | – | – | $6.13B | $6.13B |
| -一年内应付关联方款项 | – | – | – | $8.69B | $8.69B |
| -其他应付款 | – | – | – | $12.62B | $12.62B |
| -长期融资租赁负债 | – | – | – | $6.31B | $6.31B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.65B | $23.56B | $8.71B | $51.97B | $12.68B |
| 持续经营经营活动现金流净额 | $25.65B | $23.56B | $8.71B | $51.97B | $12.68B |
| 持续经营净利润 | $16.02B | $14.88B | $4.47B | $29.76B | $6.61B |
| 折旧、折耗与摊销 | $6.80B | $8.69B | $6.77B | $25.99B | $7.72B |
| 其他非现金项目 | $609.00M | $2.08B | -$780.00M | $1.66B | -$1.19B |
| 营运资金变动 | $2.22B | -$2.10B | -$1.76B | -$7.73B | -$2.73B |
| 投资活动现金流净额 | -$6.54B | -$6.32B | -$6.01B | -$25.93B | -$7.13B |
| 持续经营投资活动现金流净额 | -$6.54B | -$6.32B | -$6.01B | -$25.93B | -$7.13B |
| 固定资产购置及出售净额 | -$7.18B | -$6.53B | -$6.47B | -$28.36B | -$7.45B |
| 投资购置及出售净额 | -$868.00M | -$324.00M | -$387.00M | -$4.13B | -$3.16B |
| 其他投资变动净额 | $1.51B | $532.00M | $851.00M | $6.56B | $3.48B |
| 筹资活动现金流 | -$17.49B | -$14.97B | -$4.90B | -$39.08B | -$8.73B |
| 持续经营筹资活动现金流净额 | -$17.49B | -$14.97B | -$4.90B | -$39.08B | -$8.73B |
| 债务发行及偿还净额 | -$7.50B | -$5.24B | $4.41B | $53.00M | $1.77B |
| 普通股发行净额 | -$5.10B | -$5.14B | -$4.87B | -$20.27B | -$5.38B |
| 已付现金股利 | -$4.26B | -$4.30B | -$4.33B | -$17.23B | -$4.37B |
| 其他筹资费用净额 | -$622.00M | -$289.00M | -$107.00M | -$1.63B | -$755.00M |
| 期末现金余额 | $12.15B | $10.59B | $8.44B | $10.68B | $10.68B |
| 现金净变动 | $1.62B | $2.27B | -$2.20B | -$13.04B | -$3.19B |
| 期初现金余额 | $10.59B | $8.44B | $10.68B | $23.19B | $13.87B |
| 汇率变动影响 | -$58.00M | -$118.00M | -$45.00M | $532.00M | $0.00 |
| 自由现金流 | $18.47B | $17.03B | $2.24B | $23.61B | $5.23B |
| 持续经营损益 | – | – | – | -$64.00M | – |
| 递延税款 | – | – | – | $765.00M | – |
| -应收款变动 | – | – | – | -$3.04B | – |
| -存货变动 | – | – | – | -$4.30B | – |
| -应付账款及应计费用变动 | – | – | – | -$222.00M | – |
| -其他流动资产变动 | – | – | – | -$164.00M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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