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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $32.79B | $28.17B | +16.42% |
营业利润 | $18.9B | $15.58B | +21.27% |
每股收益（基本） | $16.54 | $13.91 | +18.91% |
每股收益（稀释） | $16.52 | $13.89 | +18.93% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $54.16B | $48.08B | +12.64% |
流动资产 | $23.56B | $19.72B | +19.44% |
总负债 | $46.41B | $41.57B | +11.66% |
流动负债 | $22.76B | $19.22B | +18.43% |
股东权益 | $7.74B | $6.49B | +19.31% |
现金及等价物 | $10.57B | $8.44B | +25.16% |
长期债务 | $18.25B | $17.48B | +4.43% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $17.65B | $14.78B | +19.40% |
投资活动现金流 | $-1.36B | $-3.4B | +59.96% |
筹资活动现金流 | $-14.18B | $-10.84B | -30.85% |
股息支出 | $2.76B | $2.45B | +12.58% |
股票回购 | $11.73B | $10.95B | +7.06% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 57.6% | 55.3% | +2.31% |
流动比率 | $1.035 | — | — |
资产负债率 | $5.999 | — | — |
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