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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $20.07B | $15.27B | +31.42% |
营业成本 | $3.84B | $3.43B | +11.93% |
净利润 | $5.21B | $3.11B | +67.62% |
每股收益（基本） | $5.78 | $3.45 | +67.54% |
每股收益（稀释） | $5.76 | $3.44 | +67.44% |
销售及管理费用 | $4.07B | $3.67B | +10.75% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $71.87B | $54.81B | +31.12% |
流动资产 | $30.2B | $21.33B | +41.59% |
流动负债 | $27.12B | $18.91B | +43.38% |
股东权益 | $13.56B | $11.06B | +22.58% |
现金及等价物 | $3.22B | $2.69B | +19.64% |
长期债务 | $23.73B | $18.16B | +30.69% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $2.63B | $2.36B | +11.42% |
投资活动现金流 | $-3.38B | $-1.15B | -194.13% |
筹资活动现金流 | $1.24B | $-621.1M | +300.32% |
股息支出 | $2.34B | $2.04B | +15.07% |
股票回购 | $0 | $750M | -100.00% |
折旧及摊销 | $815M | $728.6M | +11.86% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 26.0% | — | — |
净资产收益率 | 38.4% | — | — |
总资产收益率 | 7.2% | — | — |
流动比率 | $1.114 | — | — |
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