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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $6.03B | $6.06B | -0.41% |
营业利润 | $2.37B | $2.29B | +3.40% |
净利润 | $1.64B | $1.63B | +0.67% |
每股收益（基本） | $2.69 | $2.67 | +0.75% |
每股收益（稀释） | $2.69 | $2.67 | +0.75% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $67.27B | $65.97B | +1.97% |
流动资产 | $4.19B | $4.06B | +3.35% |
总负债 | $51.6B | $53.51B | -3.57% |
流动负债 | $4.53B | $6.21B | -26.98% |
股东权益 | $15.66B | $12.45B | +25.78% |
现金及等价物 | $925M | $1.08B | -14.27% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $2.12B | $1.84B | +15.33% |
投资活动现金流 | $-802M | $-805M | +0.37% |
筹资活动现金流 | $-1.45B | $-927M | -56.53% |
股息支出 | $795M | $795M | 0.00% |
股票回购 | $0 | $575M | -100.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 39.3% | 37.9% | +1.45% |
净利率 | 27.2% | — | — |
净资产收益率 | 10.5% | — | — |
总资产收益率 | 2.4% | — | — |
流动比率 | $0.925 | — | — |
资产负债率 | $3.294 | — | — |
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