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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $45.64B | $43.83B | +4.12% |
营业成本 | $14.98B | $13.38B | +12.00% |
毛利润 | $30.65B | $30.45B | +0.66% |
净利润 | $16.54B | $7.94B | +108.24% |
每股收益（基本） | $6.87 | $3.30 | +108.18% |
每股收益（稀释） | $6.82 | $3.27 | +108.56% |
销售及管理费用 | $11B | $10.94B | +0.58% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $193.39B | $181.09B | +6.79% |
流动资产 | $54.5B | $57.82B | -5.74% |
总负债 | $114.92B | $109.55B | +4.90% |
流动负债 | $54.18B | $53.93B | +0.46% |
股东权益 | $78.47B | $71.54B | +9.69% |
现金及等价物 | $18.58B | $24.88B | -25.33% |
长期债务 | $39.23B | $31.64B | +24.02% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $8.05B | $9.29B | -13.33% |
投资活动现金流 | $-18.56B | $-14.15B | -31.16% |
筹资活动现金流 | $4.76B | $8.09B | -41.20% |
股票回购 | $2.13B | $1.61B | +32.03% |
折旧及摊销 | $3.71B | $3.6B | +3.28% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 67.2% | 69.5% | -2.31% |
净利率 | 36.2% | — | — |
净资产收益率 | 21.1% | — | — |
总资产收益率 | 8.6% | — | — |
流动比率 | $1.006 | — | — |
资产负债率 | $1.464 | — | — |
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