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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $35.52B | $34.91B | +1.75% |
营业成本 | $13.71B | $13.89B | -1.26% |
毛利润 | $21.81B | $21.02B | +3.74% |
营业利润 | $7.28B | $9.04B | -19.42% |
净利润 | $8.44B | $8.74B | -3.49% |
每股收益（基本） | $1.96 | $2.02 | -2.97% |
每股收益（稀释） | $1.95 | $2.01 | -2.99% |
销售及管理费用 | $10.54B | $10.17B | +3.57% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $106.27B | $97.58B | +8.90% |
流动资产 | $30.29B | $27.87B | +8.69% |
流动负债 | $28.57B | $24.41B | +17.04% |
股东权益 | $26.52B | $26.32B | +0.73% |
现金及等价物 | $13.94B | $11.88B | +17.29% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $2.85B | $8.93B | -68.04% |
投资活动现金流 | $3.31B | $-2.42B | +236.48% |
筹资活动现金流 | $-1.43B | $-4.08B | +65.09% |
股息支出 | $4.27B | $4.08B | +4.81% |
股票回购 | $1.23B | $1.19B | +2.93% |
折旧及摊销 | $799M | $857M | -6.77% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 61.4% | 60.2% | +1.18% |
营业利润率 | 20.5% | 25.9% | -5.39% |
净利率 | 23.8% | — | — |
净资产收益率 | 31.8% | — | — |
总资产收益率 | 7.9% | — | — |
流动比率 | $1.06 | — | — |
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