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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $18.13B | $17.96B | +0.94% |
营业利润 | $7.19B | $6.67B | +7.69% |
净利润 | $4.99B | $4.73B | +5.46% |
每股收益（基本） | $8.19 | $7.76 | +5.54% |
每股收益（稀释） | $8.18 | $7.75 | +5.55% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $67.57B | $66.54B | +1.55% |
流动资产 | $4.15B | $3.81B | +8.81% |
总负债 | $50.99B | $52.54B | -2.95% |
流动负债 | $5.37B | $5.3B | +1.17% |
股东权益 | $16.58B | $14B | +18.42% |
现金及等价物 | $947M | $750M | +26.27% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $6.68B | $5.98B | +11.70% |
投资活动现金流 | $-2.43B | $-2.65B | +8.45% |
筹资活动现金流 | $-4.38B | $-3.54B | -23.59% |
股息支出 | $2.4B | $2.38B | +0.97% |
股票回购 | $831M | $705M | +17.87% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 39.6% | 37.2% | +2.48% |
净利率 | 27.5% | — | — |
净资产收益率 | 30.1% | — | — |
总资产收益率 | 7.4% | — | — |
流动比率 | $0.773 | — | — |
资产负债率 | $3.074 | — | — |
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