Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $25.98B | $24.69B | +5.23% |
营业利润 | $4.6B | $5.06B | -9.09% |
净利润 | $2.4B | $2.55B | -5.95% |
每股收益（基本） | $1.34 | $1.41 | -4.96% |
每股收益（稀释） | $1.34 | $1.40 | -4.29% |
销售及管理费用 | $4.12B | $3.93B | +4.86% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $202.09B | $197.05B | +2.56% |
流动资产 | $25.47B | $23.67B | +7.60% |
流动负债 | $38.05B | $34.85B | +9.18% |
股东权益 | $108.48B | $101.93B | +6.42% |
现金及等价物 | $5.68B | $5.49B | +3.50% |
长期债务 | $35.82B | $38.69B | -7.41% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $735M | $3.21B | -77.07% |
投资活动现金流 | $-2.74B | $-2.58B | -6.29% |
筹资活动现金流 | $1.98B | $-997M | +299.00% |
股票回购 | $2.03B | $794M | +156.17% |
折旧及摊销 | $1.32B | $1.28B | +3.13% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 17.7% | 20.5% | -2.79% |
净利率 | 9.2% | — | — |
净资产收益率 | 2.2% | — | — |
总资产收益率 | 1.2% | — | — |
流动比率 | $0.669 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...