Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $12.73B | $8.77B | +45.17% |
营业成本 | $2.22B | $1.67B | +32.91% |
净利润 | $2.76B | $2.24B | +23.02% |
每股收益（基本） | $3.07 | $2.49 | +23.29% |
每股收益（稀释） | $3.06 | $2.48 | +23.39% |
销售及管理费用 | $2.47B | $1.95B | +26.46% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $89.39B | $63.94B | +39.79% |
流动资产 | $41.26B | $25.19B | +63.81% |
流动负债 | $30.07B | $18.6B | +61.67% |
股东权益 | $15.76B | $12.81B | +23.05% |
现金及等价物 | $3.09B | $2.46B | +25.73% |
长期债务 | $34.5B | $24.56B | +40.47% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $1.67B | $1.17B | +42.85% |
投资活动现金流 | $-3.35B | $-1.18B | -184.67% |
筹资活动现金流 | $1.38B | $-311.3M | +543.21% |
股息支出 | $1.35B | $1.17B | +15.15% |
股票回购 | $1.2B | $0 | — |
折旧及摊销 | $462.8M | $400.6M | +15.53% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 21.7% | — | — |
净资产收益率 | 17.5% | — | — |
总资产收益率 | 3.1% | — | — |
流动比率 | $1.372 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...