Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $21.89B | $21.38B | +2.39% |
营业成本 | $7.36B | $6.51B | +12.99% |
毛利润 | $14.54B | $14.87B | -2.26% |
净利润 | $11B | $3.25B | +237.91% |
每股收益（基本） | $4.57 | $1.35 | +238.52% |
每股收益（稀释） | $4.54 | $1.34 | +238.81% |
销售及管理费用 | $5.11B | $5.26B | -2.76% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $193.67B | $171.97B | +12.62% |
流动资产 | $71.55B | $57B | +25.52% |
总负债 | $115.56B | $101.95B | +13.36% |
流动负债 | $56.9B | $48.73B | +16.78% |
股东权益 | $78.11B | $70.02B | +11.55% |
现金及等价物 | $38.47B | $25.47B | +51.04% |
长期债务 | $38.35B | $25.08B | +52.92% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $4.17B | $3.66B | +14.14% |
投资活动现金流 | $-297M | $-464M | +35.99% |
筹资活动现金流 | $10.42B | $546M | +1808.79% |
股票回购 | $2.13B | $1.48B | +44.20% |
折旧及摊销 | $1.77B | $1.81B | -2.37% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 66.4% | 69.6% | -3.15% |
净利率 | 50.2% | — | — |
净资产收益率 | 14.1% | — | — |
总资产收益率 | 5.7% | — | — |
流动比率 | $1.257 | — | — |
资产负债率 | $1.479 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...