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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $26.89B | $25.92B | +3.72% |
营业利润 | $12.39B | $11.71B | +5.81% |
净利润 | $8.56B | $8.22B | +4.13% |
每股收益（基本） | $12.00 | $11.45 | +4.80% |
每股收益（稀释） | $11.95 | $11.39 | +4.92% |
销售及管理费用 | $3.04B | $2.86B | +6.33% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $59.52B | $55.18B | +7.85% |
流动资产 | $4.16B | $4.6B | -9.48% |
流动负债 | $4.36B | $3.86B | +12.95% |
股东权益 | $-1.79B | $-3.8B | +52.83% |
现金及等价物 | $774M | $1.08B | -28.66% |
长期债务 | $39.97B | $38.42B | +4.03% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $10.55B | $9.45B | +11.69% |
投资活动现金流 | $-3.82B | $-5.35B | +28.51% |
筹资活动现金流 | $-7.13B | $-7.5B | +4.94% |
股票回购 | $2.06B | $2.82B | -27.20% |
折旧及摊销 | $457M | $447M | +2.24% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 46.1% | 45.2% | +0.91% |
净利率 | 31.9% | — | — |
净资产收益率 | -478.1% | — | — |
总资产收益率 | 14.4% | — | — |
流动比率 | $0.955 | — | — |
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