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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $17.33B | $15.84B | +9.43% |
| 营业成本 | $5.98B | $6.44B | -7.10% |
| 营业利润 | $3.83B | $2.90B | +32.21% |
| 净利润 | $3.16B | $633.00M | +399.53% |
| 每股收益（基本） | $5.88 | $1.18 | +398.31% |
| 每股收益（稀释） | $5.84 | $1.17 | +399.15% |
| 销售及管理费用 | $3.38B | $3.59B | -5.98% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $87.90B | $90.91B | -3.31% |
| 流动资产 | $26.73B | $27.21B | -1.73% |
| 流动负债 | $20.48B | $21.52B | -4.84% |
| 股东权益 | $7.43B | $5.92B | +25.37% |
| 现金及等价物 | $8.03B | $9.30B | -13.69% |
| 长期债务 | $56.20B | $62.65B | -10.28% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $3.67B | $3.15B | +16.61% |
| 投资活动现金流 | $-836.00M | $-434.00M | -92.63% |
| 筹资活动现金流 | $-6.78B | $-4.36B | -55.61% |
| 折旧及摊销 | $2.73B | $2.80B | -2.54% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 22.1% | 18.3% | +3.81% |
| 净利率 | 18.2% | — | — |
| 净资产收益率 | 42.6% | — | — |
| 总资产收益率 | 3.6% | — | — |
| 流动比率 | $1.306 | — | — |
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