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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $189.03B | $202.79B | -6.79% |
营业成本 | $108.21B | $119.21B | -9.22% |
净利润 | $12.3B | $17.66B | -30.36% |
每股收益（基本） | $6.65 | $9.76 | -31.86% |
每股收益（稀释） | $6.63 | $9.72 | -31.79% |
研发费用 | $427M | $353M | +20.96% |
销售及管理费用 | $5.13B | $4.83B | +6.04% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $324.01B | $256.94B | +26.11% |
流动资产 | $38.55B | $40.91B | -5.77% |
总负债 | $131.84B | $103.78B | +27.03% |
流动负债 | $33.39B | $38.56B | -13.41% |
股东权益 | $186.45B | $152.32B | +22.41% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $33.94B | $31.49B | +7.77% |
投资活动现金流 | $-15.91B | $-8.94B | -78.06% |
筹资活动现金流 | $-19.06B | $-23.47B | +18.78% |
股票回购 | $12.08B | $15.23B | -20.68% |
折旧及摊销 | $20.13B | $17.28B | +16.49% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 6.5% | — | — |
净资产收益率 | 6.6% | — | — |
总资产收益率 | 3.8% | — | — |
流动比率 | $1.155 | — | — |
资产负债率 | $0.707 | — | — |
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