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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $43.83B | $42.41B | +3.34% |
营业成本 | $13.38B | $13.15B | +1.76% |
毛利润 | $30.45B | $29.26B | +4.05% |
净利润 | $7.94B | $5.08B | +56.44% |
每股收益（基本） | $3.30 | $1.95 | +69.23% |
每股收益（稀释） | $3.27 | $1.93 | +69.43% |
销售及管理费用 | $10.94B | $10.3B | +6.17% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $181.09B | $191.69B | -5.53% |
流动资产 | $57.82B | $60.57B | -4.54% |
总负债 | $109.55B | $115.28B | -4.97% |
流动负债 | $53.93B | $54.17B | -0.44% |
股东权益 | $71.54B | $75.15B | -4.81% |
现金及等价物 | $24.88B | $21.18B | +17.44% |
长期债务 | $31.64B | $33.9B | -6.68% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $9.29B | $7.44B | +24.88% |
投资活动现金流 | $-14.15B | $-461M | -2969.63% |
筹资活动现金流 | $8.09B | $147M | +5403.40% |
股票回购 | $1.61B | $3.92B | -58.88% |
折旧及摊销 | $3.6B | $3.81B | -5.69% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 69.5% | 69.0% | +0.48% |
净利率 | 18.1% | — | — |
净资产收益率 | 11.1% | — | — |
总资产收益率 | 4.4% | — | — |
流动比率 | $1.072 | — | — |
资产负债率 | $1.531 | — | — |
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