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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $69.63B | $66.3B | +5.02% |
营业成本 | $22.29B | $20.34B | +9.56% |
毛利润 | $47.34B | $45.96B | +3.01% |
净利润 | $21.69B | $10.63B | +103.93% |
每股收益（基本） | $9.01 | $4.42 | +103.85% |
每股收益（稀释） | $8.94 | $4.38 | +104.11% |
销售及管理费用 | $16.92B | $16.42B | +3.09% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $192.82B | $178.29B | +8.15% |
流动资产 | $54.61B | $53.25B | +2.56% |
总负债 | $113.54B | $108.13B | +5.00% |
流动负债 | $50.87B | $51.76B | -1.72% |
股东权益 | $79.28B | $70.16B | +13.00% |
现金及等价物 | $18.23B | $19.98B | -8.75% |
长期债务 | $39.41B | $31.29B | +25.95% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $17.22B | $17.28B | -0.36% |
投资活动现金流 | $-19.1B | $-17.28B | -10.56% |
筹资活动现金流 | $-4.17B | $-1.79B | -132.70% |
股票回购 | $4.03B | $2.15B | +87.40% |
折旧及摊销 | $5.49B | $5.44B | +0.90% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 68.0% | 69.3% | -1.33% |
净利率 | 31.1% | — | — |
净资产收益率 | 27.4% | — | — |
总资产收益率 | 11.2% | — | — |
流动比率 | $1.074 | — | — |
资产负债率 | $1.432 | — | — |
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