Block公司 XYZ
$85.48 +$1.44 (+1.71%)
休市 · Nov 6, 11:50 pm ET · 最新盘后价 $85.33 -0.18%
开盘$84.07
昨收$84.04
当日区间$83.09 – $86.65
成交量7.76M
市值$51.67B
市盈率（TTM）112.5
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.72B+9.9% YoY
营业利润$1.03B+33.3% YoY
净利润$564.14M+22.2% YoY
摊薄每股收益$0.92+24.3% YoY
自由现金流$971.96M-30.6% YoY
经营现金流$1.02B
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47.5%
营业利润率13.2%
净利率1.8%
净资产收益率2.0%
资产收益率1.1%
投入资本回报率1.5%
流动比率2.23
负债/资产比率44.5%
现金及投资$13.60B
总负债$7.48B
净现金（净负债）$6.12B
自由现金流/营收13.5%
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 | $6.72B | $6.62B | $6.06B | $24.19B | $6.25B |
| 营业总收入 | $6.72B | $6.62B | $6.06B | $24.19B | $6.25B |
| 营业成本 | $3.48B | $3.45B | $3.15B | $13.83B | $3.38B |
| 毛利润 | $3.24B | $3.17B | $2.91B | $10.36B | $2.87B |
| 营业费用 | $2.21B | $2.13B | $2.58B | $7.31B | $1.88B |
| 销售及管理费用 | $1.54B | $1.49B | $1.51B | $4.27B | $1.13B |
| -销售及营销费用 | $687.90M | $664.96M | $650.51M | $2.27B | $619.55M |
| -管理费用 | $847.46M | $825.87M | $857.56M | $2.00B | $512.58M |
| 研发费用 | $635.59M | $608.66M | $1.04B | $2.91B | $710.67M |
| 折旧、摊销与折耗 | $34.13M | $34.28M | $34.16M | $135.73M | $34.05M |
| -折旧与摊销 | $34.13M | $34.28M | $34.16M | $135.73M | $34.05M |
| 营业利润 | $1.03B | $1.03B | $328.14M | $3.05B | $995.38M |
| 非经营性利息净收入（支出） | -$48.13M | -$55.72M | -$53.20M | -$129.36M | -$53.78M |
| 非经营性利息支出 | $48.13M | – | $53.20M | – | – |
| 其他收入（支出） | -$369.58M | -$675.12M | -$667.52M | -$1.23B | -$739.65M |
| 证券出售收益 | $229.71M | -$88.47M | -$172.82M | -$55.90M | -$234.30M |
| 特殊收益（费用） | -$601.71M | -$585.45M | -$500.13M | -$1.34B | -$510.01M |
| -减：重组及并购费用 | $601.71M | $585.45M | $500.13M | $1.34B | $510.01M |
| 其他非经营性收入（支出） | $2.42M | -$1.20M | $5.43M | $166.77M | $4.67M |
| 税前利润 | $612.49M | $301.48M | -$392.58M | $1.69B | $201.95M |
| 税费 | $48.35M | $214.41M | -$83.98M | $385.70M | $86.40M |
| 净利润 | $564.14M | $87.07M | -$308.60M | $1.30B | $115.56M |
| 持续经营利润 | $564.14M | $87.07M | -$308.60M | $1.30B | $115.56M |
| 少数股东权益 | -$1.41M | -$1.45M | $86,000.00 | -$1.43M | -$206,000.00 |
| 归属母公司净利润 | $565.55M | $88.52M | -$308.68M | $1.31B | $115.76M |
| 归属普通股股东净利润 | $565.55M | $88.52M | -$308.68M | $1.31B | $115.76M |
| 基本每股收益 | $0.94 | $0.15 | -$0.52 | $2.13 | $0.19 |
| 摊薄每股收益 | $0.92 | $0.15 | -$0.52 | $2.10 | $0.19 |
| 其他财务成本合计 | – | $55.72M | – | $129.36M | $53.78M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $41.24B | $39.16B | $39.99B | $39.55B | $39.55B |
| 流动资产合计 | $24.98B | $23.14B | $23.77B | $22.86B | $22.86B |
| 现金及现金等价物与短期投资 | $13.60B | $12.27B | $13.26B | $11.96B | $11.96B |
| -现金及现金等价物 | $13.22B | $11.96B | $12.80B | $11.34B | $11.34B |
| -短期投资 | $385.23M | $310.85M | $462.61M | $628.01M | $628.01M |
| 应收款 | $8.93B | $8.29B | $7.76B | $8.88B | $8.88B |
| -应收账款 | $4.00B | $4.06B | $3.75B | $4.27B | $4.27B |
| -应收贷款 | $4.40B | $3.75B | $3.43B | $4.17B | $4.17B |
| -其他应收款 | $527.29M | $484.33M | $577.74M | $448.41M | $448.41M |
| 预付资产 | $295.49M | $319.56M | $359.48M | $288.71M | $288.71M |
| 存货 | $263.03M | $198.86M | $174.32M | $158.32M | $158.32M |
| 受限现金 | $650.44M | $821.68M | $621.32M | $1.07B | $1.07B |
| 其他流动资产 | $515.08M | $543.57M | $841.66M | $491.51M | $491.51M |
| 非流动资产合计 | $16.25B | $16.01B | $16.22B | $16.69B | $16.69B |
| 固定资产净值 | $423.60M | $428.27M | $483.29M | $538.30M | $538.30M |
| -固定资产原值 | $423.60M | $428.27M | $483.29M | $1.08B | $1.08B |
| 投资及预付款 | $1.08B | $862.67M | $860.03M | $1.39B | $1.39B |
| -可供出售证券 | $104.75M | $103.37M | $88.11M | $423.20M | $423.20M |
| -持有至到期证券 | $198.43M | $225.44M | $154.63M | $188.89M | $188.89M |
| 商誉及其他无形资产 | $13.14B | $13.17B | $13.20B | $13.13B | $13.13B |
| -商誉 | $11.98B | $11.97B | $11.96B | $11.85B | $11.85B |
| -其他无形资产 | $1.16B | $1.20B | $1.25B | $1.28B | $1.28B |
| 一年以上递延资产 | $1.31B | $1.26B | $1.38B | $1.30B | $1.30B |
| 其他非流动资产 | $298.09M | $292.01M | $293.61M | $331.64M | $331.64M |
| 负债合计 | $18.37B | $17.15B | $18.31B | $17.38B | $17.38B |
| 流动负债合计 | $11.21B | $10.48B | $11.97B | $10.38B | $10.38B |
| 应付款 | $7.91B | $7.87B | $8.11B | $6.92B | $6.92B |
| -应付账款 | $100.46M | $122.35M | $134.01M | $114.57M | $114.57M |
| -其他应付款 | $7.81B | $7.75B | $7.97B | $6.81B | $6.81B |
| 一年内应计费用 | $2.02B | $1.35B | $1.01B | $769.90M | $769.90M |
| 短期债务及融资租赁负债 | $502.98M | $633.47M | $1.91B | $2.10B | $2.10B |
| -一年内到期债务 | $447.44M | $572.39M | $1.86B | $2.04B | $2.04B |
| -一年内到期融资租赁负债 | $55.54M | $61.08M | $56.03M | $55.35M | $55.35M |
| 一年内递延负债 | $520.60M | $387.42M | $352.78M | $297.43M | $297.43M |
| 其他流动负债 | $255.08M | $236.10M | $250.80M | $301.64M | $301.64M |
| 非流动负债合计 | $7.16B | $6.67B | $6.34B | $7.00B | $7.00B |
| 长期债务及融资租赁负债 | $7.03B | $6.54B | $6.22B | $6.87B | $6.87B |
| -长期债务 | $6.82B | $6.31B | $5.98B | $6.61B | $6.61B |
| -长期融资租赁负债 | $213.32M | $227.72M | $242.35M | $257.13M | $257.13M |
| 一年以上递延负债 | $11.32M | $9.53M | $54,000.00 | $1.17M | $1.17M |
| 其他非流动负债 | $112.88M | $119.48M | $118.46M | $123.55M | $123.55M |
| 股东权益合计 | $22.87B | $22.01B | $21.68B | $22.17B | $22.17B |
| 股东权益 | $22.91B | $22.05B | $21.72B | $22.20B | $22.20B |
| 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 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $19.12B | $18.85B | $18.60B | $18.90B | $18.90B |
| 留存收益 | $4.02B | $3.45B | $3.37B | $3.67B | $3.67B |
| 不影响留存收益的损益 | -$234.84M | -$257.58M | -$252.13M | -$365.38M | -$365.38M |
| 少数股东权益 | -$37.17M | -$35.76M | -$34.31M | -$34.40M | -$34.40M |
| -累计折旧 | – | – | – | -$537.88M | -$537.88M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.02B | $1.02B | $965.60M | $2.58B | $621.00M |
| 持续经营经营活动现金流净额 | $1.02B | $1.02B | $965.60M | $2.58B | $621.00M |
| 持续经营净利润 | $564.14M | $87.07M | -$308.60M | $1.30B | $115.56M |
| 持续经营损益 | -$2.13B | -$3.82B | $178.48M | -$172.26M | $12.39B |
| 折旧、折耗与摊销 | $91.12M | $95.05M | $95.98M | $369.53M | $96.07M |
| 递延税款 | -$49.94M | $128.57M | -$79.03M | $335.04M | $152.28M |
| 其他非现金项目 | $1.94B | $4.24B | $286.03M | $369.22M | -$11.94B |
| 营运资金变动 | $323.62M | $28.30M | $454.03M | -$841.50M | -$486.42M |
| -应收款变动 | -$129.43M | -$234.71M | $89.67M | -$487.32M | -$195.93M |
| -预付资产变动 | $24.06M | $39.93M | -$70.77M | -$159.36M | -$130.28M |
| -应付账款及应计费用变动 | $268.20M | $163.50M | -$122.40M | $373.60M | $60.53M |
| -其他营运资金变动 | $160.79M | $59.58M | $557.54M | -$568.42M | -$220.75M |
| 投资活动现金流净额 | -$647.28M | -$306.35M | $300.03M | -$2.80B | -$2.13B |
| 持续经营投资活动现金流净额 | -$647.28M | -$306.35M | $300.03M | -$2.80B | -$2.13B |
| 固定资产购置及出售净额 | -$44.21M | -$53.21M | -$30.57M | -$155.04M | -$41.20M |
| 投资购置及出售净额 | -$901.47M | -$286.19M | -$322.01M | -$3.44B | -$1.71B |
| 其他投资变动净额 | $298.40M | $33.05M | $652.61M | $788.97M | -$379.00M |
| 筹资活动现金流 | $712.27M | -$1.36B | -$251.91M | -$613.10M | $39.80M |
| 持续经营筹资活动现金流净额 | $712.27M | -$1.36B | -$251.91M | -$613.10M | $39.80M |
| 债务发行及偿还净额 | $381.21M | -$949.76M | -$841.24M | $1.05B | $856.76M |
| 普通股发行净额 | $0.00 | -$64.95M | -$635.99M | -$2.33B | -$790.13M |
| 股票期权行使所得 | $6,000.00 | $49.66M | $618,000.00 | $88.94M | $30.70M |
| 其他筹资费用净额 | $331.06M | -$391.68M | $1.22B | $580.82M | -$57.52M |
| 期末现金余额 | $13.94B | $12.85B | $13.49B | $12.48B | $12.48B |
| 现金净变动 | $1.08B | -$643.27M | $1.01B | -$835.32M | -$1.47B |
| 期初现金余额 | $12.85B | $13.49B | $12.48B | $13.23B | $13.95B |
| 汇率变动影响 | $4.92M | -$55,000.00 | -$471,000.00 | $86.08M | $5.57M |
| 自由现金流 | $971.96M | $966.61M | $935.02M | $2.42B | $579.80M |
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