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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $94.42B | $91.36B | +3.35% |
营业利润 | $17.55B | $15.6B | +12.50% |
净利润 | $12.4B | $4.97B | +149.48% |
每股收益（基本） | $6.88 | $2.72 | +152.94% |
每股收益（稀释） | $6.85 | $2.72 | +151.84% |
销售及管理费用 | $16.5B | $15.76B | +4.71% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $197.51B | $196.22B | +0.66% |
流动资产 | $24.27B | $25.24B | -3.86% |
流动负债 | $34.16B | $34.6B | -1.26% |
股东权益 | $109.87B | $100.7B | +9.11% |
现金及等价物 | $5.7B | $6B | -5.11% |
长期债务 | $42.03B | $45.81B | -8.27% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $18.1B | $13.97B | +29.56% |
投资活动现金流 | $-8.04B | $-6.88B | -16.89% |
筹资活动现金流 | $-10.37B | $-15.29B | +32.20% |
股票回购 | $3.5B | $2.99B | +16.98% |
折旧及摊销 | $5.33B | $4.99B | +6.73% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 18.6% | 17.1% | +1.51% |
净利率 | 13.1% | — | — |
净资产收益率 | 11.3% | — | — |
总资产收益率 | 6.3% | — | — |
流动比率 | $0.71 | — | — |
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