Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $12.31B | $12.22B | +0.70% |
营业成本 | $4.09B | $3.99B | +2.71% |
营业利润 | $2.8B | $2.77B | +1.08% |
净利润 | $1.37B | $239M | +472.80% |
每股收益（基本） | $0.77 | $0.13 | +492.31% |
每股收益（稀释） | $0.77 | $0.13 | +492.31% |
销售及管理费用 | $3.31B | $3.04B | +9.08% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $148.87B | $134.54B | +10.65% |
流动资产 | $38.87B | $26.49B | +46.75% |
流动负债 | $41.52B | $27.59B | +50.50% |
股东权益 | $8.01B | $13.27B | -39.68% |
现金及等价物 | $18.07B | $6.71B | +169.21% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $4.04B | $4.19B | -3.65% |
投资活动现金流 | $-9.59B | $-499M | -1821.44% |
筹资活动现金流 | $10.82B | $-6.19B | +274.73% |
股息支出 | $2.77B | $2.66B | +4.17% |
股票回购 | $1.32B | $1.96B | -32.28% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 22.7% | 22.6% | +0.09% |
净利率 | 11.1% | — | — |
净资产收益率 | 17.1% | — | — |
总资产收益率 | 0.9% | — | — |
流动比率 | $0.936 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...