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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $44.54B | $41.23B | +8.03% |
营业成本 | $13.65B | $12.51B | +9.15% |
营业利润 | $10.53B | $10.63B | -0.90% |
净利润 | $2.41B | $4.3B | -43.95% |
每股收益（基本） | $1.35 | $2.41 | -43.98% |
每股收益（稀释） | $1.34 | $2.41 | -44.40% |
销售及管理费用 | $10.12B | $10.9B | -7.18% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $133.9B | $143.42B | -6.64% |
流动资产 | $28.54B | $27.79B | +2.71% |
流动负债 | $39.39B | $43.06B | -8.52% |
股东权益 | $-2.64B | $6.03B | -143.80% |
现金及等价物 | $5.63B | $7.26B | -22.43% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $13.81B | $11.76B | +17.47% |
投资活动现金流 | $-5.18B | $-18.95B | +72.66% |
筹资活动现金流 | $-8.56B | $1.65B | -618.67% |
股息支出 | $8.75B | $8.27B | +5.72% |
股票回购 | $977M | $1.35B | -27.63% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 23.6% | 25.8% | -2.13% |
净利率 | 5.4% | — | — |
净资产收益率 | -91.2% | — | — |
总资产收益率 | 1.8% | — | — |
流动比率 | $0.725 | — | — |
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