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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $84.04B | $82.01B | +2.48% |
营业成本 | $40.85B | $42.76B | -4.47% |
营业利润 | $18.55B | $18.13B | +2.27% |
净利润 | $14.88B | $14.65B | +1.54% |
每股收益（基本） | $6.18 | $6.07 | +1.81% |
每股收益（稀释） | $6.02 | $5.90 | +2.03% |
研发费用 | $2B | $2B | 0.00% |
销售及管理费用 | $23.3B | $21.11B | +10.39% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $122.37B | $120.83B | +1.28% |
流动资产 | $24.71B | $22.65B | +9.10% |
总负债 | $71.81B | $73.76B | -2.65% |
流动负债 | $33.63B | $35.76B | -5.95% |
长期债务 | $25.27B | $24.38B | +3.65% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $19.85B | $16.85B | +17.79% |
投资活动现金流 | $-3.5B | $-3.5B | -0.11% |
筹资活动现金流 | $-14.86B | $-12.15B | -22.30% |
股息支出 | $9.31B | $9B | +3.48% |
股票回购 | $5.01B | $7.35B | -31.92% |
折旧及摊销 | $2.9B | $2.71B | +6.71% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 22.1% | 22.1% | -0.05% |
净利率 | 17.7% | — | — |
总资产收益率 | 12.2% | — | — |
流动比率 | $0.735 | — | — |
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