Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $6.03B | $6.03B | -0.07% |
营业利润 | $2.37B | $2.37B | -0.04% |
净利润 | $1.63B | $1.64B | -0.91% |
每股收益（基本） | $2.71 | $2.69 | +0.74% |
每股收益（稀释） | $2.70 | $2.69 | +0.37% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $68.49B | $67.27B | +1.82% |
流动资产 | $4.54B | $4.19B | +8.23% |
总负债 | $52.45B | $51.6B | +1.65% |
流动负债 | $6.22B | $4.53B | +37.23% |
股东权益 | $16.04B | $15.66B | +2.39% |
现金及等价物 | $1.41B | $925M | +52.54% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $2.21B | $2.12B | +4.15% |
投资活动现金流 | $-938M | $-802M | -16.96% |
筹资活动现金流 | $-878M | $-1.45B | +39.49% |
股息支出 | $804M | $795M | +1.13% |
股票回购 | $1.42B | $0 | — |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 39.3% | 39.3% | +0.01% |
净利率 | 27.0% | — | — |
净资产收益率 | 10.1% | — | — |
总资产收益率 | 2.4% | — | — |
流动比率 | $0.73 | — | — |
资产负债率 | $3.27 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...