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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $164.68B | $159.51B | +3.24% |
| 营业成本 | $109.82B | $106.21B | +3.40% |
| 毛利润 | $54.87B | $53.31B | +2.92% |
| 营业利润 | $20.89B | $21.53B | -2.95% |
| 净利润 | $14.16B | $14.81B | -4.39% |
| 每股收益（基本） | $14.26 | $14.96 | -4.68% |
| 每股收益（稀释） | $14.23 | $14.91 | -4.56% |
| 销售及管理费用 | $30.70B | $28.75B | +6.80% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $105.09B | $96.12B | +9.34% |
| 流动资产 | $34.39B | $31.68B | +8.55% |
| 总负债 | $92.28B | $89.48B | +3.13% |
| 流动负债 | $32.42B | $28.66B | +13.13% |
| 股东权益 | $12.81B | $6.64B | +92.97% |
| 现金及等价物 | $1.39B | $1.66B | -16.27% |
| 长期债务 | $49.40B | $51.37B | -3.83% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $16.32B | $19.81B | -17.59% |
| 投资活动现金流 | $-8.98B | $-21.03B | +57.30% |
| 筹资活动现金流 | $-7.71B | $-694.00M | -1011.53% |
| 股票回购 | $0 | $649.00M | -100.00% |
| 折旧及摊销 | $3.51B | $3.34B | +5.34% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 33.3% | 33.4% | -0.10% |
| 营业利润率 | 12.7% | 13.5% | -0.81% |
| 净利率 | 8.6% | — | — |
| 净资产收益率 | 110.5% | — | — |
| 总资产收益率 | 13.5% | — | — |
| 流动比率 | $1.061 | — | — |
| 资产负债率 | $7.202 | — | — |
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