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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $22.39B | $21.74B | +2.99% |
营业成本 | $10.89B | $10.42B | +4.47% |
营业利润 | $5.86B | $5.8B | +1.02% |
净利润 | $4.75B | $3.96B | +19.98% |
每股收益（基本） | $2.00 | $1.65 | +21.21% |
每股收益（稀释） | $1.95 | $1.61 | +21.12% |
销售及管理费用 | $5.64B | $5.52B | +2.25% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $127.6B | $126.48B | +0.88% |
流动资产 | $27.12B | $27.45B | -1.21% |
总负债 | $74.05B | $74.34B | -0.39% |
流动负债 | $37.99B | $36.42B | +4.32% |
长期债务 | $24.32B | $25.74B | -5.55% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $5.41B | $4.3B | +25.71% |
投资活动现金流 | $-1.53B | $-1.11B | -38.54% |
筹资活动现金流 | $-2.24B | $-634M | -253.15% |
股息支出 | $2.55B | $2.44B | +4.25% |
股票回购 | $1.25B | $1.94B | -35.53% |
折旧及摊销 | $761M | $728M | +4.53% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 26.2% | 26.7% | -0.51% |
净利率 | 21.2% | — | — |
总资产收益率 | 3.7% | — | — |
流动比率 | $0.714 | — | — |
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