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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $6.17B | $5.9B | +4.59% |
营业成本 | $627M | $598M | +4.85% |
营业利润 | $2.74B | $2.53B | +8.06% |
净利润 | $1.93B | $1.8B | +7.05% |
每股收益（基本） | $2.67 | $2.47 | +8.10% |
每股收益（稀释） | $2.66 | $2.45 | +8.57% |
销售及管理费用 | $720M | — | — |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $53.51B | $52.01B | +2.88% |
流动资产 | $4.06B | $6.8B | -40.33% |
流动负债 | $4.89B | $4.62B | +5.65% |
股东权益 | $-4.83B | $-5.78B | +16.33% |
现金及等价物 | $838M | $3.71B | -77.40% |
长期债务 | $36.76B | $36.6B | +0.44% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $2.39B | $2.42B | -1.24% |
投资活动现金流 | $-2.49B | $-741M | -236.44% |
筹资活动现金流 | $-3.66B | $-558M | -556.09% |
股票回购 | $918M | $578M | +58.82% |
折旧及摊销 | $99M | $99M | 0.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 44.4% | 42.9% | +1.42% |
净利率 | 31.3% | — | — |
净资产收益率 | -39.9% | — | — |
总资产收益率 | 3.6% | — | — |
流动比率 | $0.83 | — | — |
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