Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $12.04B | $12.02B | +0.16% |
营业利润 | $4.77B | $4.5B | +6.09% |
净利润 | $3.31B | $3.2B | +3.59% |
每股收益（基本） | $5.44 | $5.25 | +3.62% |
每股收益（稀释） | $5.43 | $5.24 | +3.63% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $67.82B | $66.03B | +2.70% |
流动资产 | $4.5B | $3.75B | +19.88% |
总负债 | $51.33B | $52.84B | -2.86% |
流动负债 | $4.29B | $5.25B | -18.33% |
股东权益 | $16.49B | $13.19B | +24.97% |
现金及等价物 | $1.14B | $830M | +36.99% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $4.03B | $3.86B | +4.54% |
投资活动现金流 | $-1.59B | $-1.67B | +4.90% |
筹资活动现金流 | $-2.37B | $-2.33B | -1.72% |
股息支出 | $1.59B | $1.59B | 0.00% |
股票回购 | $100M | $705M | -85.82% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 39.6% | 37.4% | +2.22% |
净利率 | 27.5% | — | — |
净资产收益率 | 20.1% | — | — |
总资产收益率 | 4.9% | — | — |
流动比率 | $1.049 | — | — |
资产负债率 | $3.113 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...