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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $61.16B | $56.33B | +8.57% |
营业成本 | $18.2B | $16.9B | +7.69% |
毛利润 | $12.07B | $10.71B | +12.70% |
营业利润 | $15.07B | $9.14B | +64.99% |
净利润 | $4.23B | $4.28B | -1.22% |
每股收益（基本） | $2.37 | $2.40 | -1.25% |
每股收益（稀释） | $2.36 | $2.39 | -1.26% |
销售及管理费用 | $14.01B | $14.75B | -5.03% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $133.96B | $135.16B | -0.89% |
流动资产 | $29.06B | $25.58B | +13.60% |
流动负债 | $43.29B | $38.75B | +11.72% |
股东权益 | $-3.27B | $3.33B | -198.35% |
现金及等价物 | $5.23B | $5.52B | -5.34% |
长期债务 | $64.5B | $66.84B | -3.50% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $19.03B | $18.81B | +1.19% |
投资活动现金流 | $-6.64B | $-20.82B | +68.09% |
筹资活动现金流 | $-12.72B | $-5.21B | -144.18% |
股息支出 | $11.66B | $11.03B | +5.73% |
股票回购 | $980M | $1.71B | -42.62% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 19.7% | 19.0% | +0.72% |
营业利润率 | 24.6% | 16.2% | +8.43% |
净利率 | 6.9% | — | — |
净资产收益率 | -129.2% | — | — |
总资产收益率 | 3.2% | — | — |
流动比率 | $0.671 | — | — |
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