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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $63.4B | $63.51B | -0.18% |
营业成本 | $30.53B | $30.5B | +0.11% |
营业利润 | $16.1B | $14.66B | +9.80% |
净利润 | $12.36B | $11.74B | +5.25% |
每股收益（基本） | $5.16 | $4.89 | +5.52% |
每股收益（稀释） | $5.03 | $4.75 | +5.89% |
销售及管理费用 | $16.77B | $17.01B | -1.42% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $122.98B | $119.6B | +2.83% |
流动资产 | $24.43B | $22.46B | +8.80% |
总负债 | $70.44B | $69.26B | +1.70% |
流动负债 | $34.25B | $32.34B | +5.90% |
长期债务 | $24.25B | $24.25B | -0.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $12.83B | $14.09B | -8.94% |
投资活动现金流 | $-2.75B | $-2.99B | +7.74% |
筹资活动现金流 | $-10.42B | $-12.36B | +15.67% |
股息支出 | $7.32B | $6.86B | +6.64% |
股票回购 | $5.8B | $3.49B | +66.19% |
折旧及摊销 | $2.12B | $2.13B | -0.52% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 25.4% | 23.1% | +2.31% |
净利率 | 19.5% | — | — |
总资产收益率 | 10.0% | — | — |
流动比率 | $0.713 | — | — |
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