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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $275.24B | $254.45B | +8.17% |
| 营业成本 | $239.89B | $222.36B | +7.88% |
| 营业利润 | $10.38B | $9.29B | +11.83% |
| 净利润 | $8.10B | $7.37B | +9.94% |
| 每股收益（基本） | $18.24 | $16.59 | +9.95% |
| 每股收益（稀释） | $18.21 | $16.56 | +9.96% |
| 销售及管理费用 | $24.97B | $22.81B | +9.45% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $77.10B | $69.83B | +10.41% |
| 流动资产 | $38.38B | $34.25B | +12.07% |
| 总负债 | $47.94B | $46.21B | +3.74% |
| 流动负债 | $37.11B | $35.46B | +4.64% |
| 股东权益 | $29.16B | $23.62B | +23.46% |
| 现金及等价物 | $14.16B | $9.91B | +42.95% |
| 长期债务 | $5.71B | $5.79B | -1.40% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $13.34B | $11.34B | +17.60% |
| 投资活动现金流 | $-5.31B | $-4.41B | -20.46% |
| 筹资活动现金流 | $-3.77B | $-10.76B | +64.93% |
| 股票回购 | $903.00M | $700.00M | +29.00% |
| 折旧及摊销 | $2.43B | $2.24B | +8.45% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 3.8% | 3.6% | +0.12% |
| 净利率 | 2.9% | — | — |
| 净资产收益率 | 27.8% | — | — |
| 总资产收益率 | 10.5% | — | — |
| 流动比率 | $1.034 | — | — |
| 资产负债率 | $1.644 | — | — |
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