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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $165.61B | $161.51B | +2.54% |
营业成本 | $124.3B | $121.43B | +2.37% |
营业利润 | $7.13B | $6.84B | +4.30% |
净利润 | $4.49B | $5.1B | -12.09% |
每股收益（基本） | $0.56 | $0.63 | -11.11% |
每股收益（稀释） | $0.56 | $0.63 | -11.11% |
销售及管理费用 | $34.17B | $33.24B | +2.81% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $262.37B | $254.05B | +3.27% |
流动资产 | $80.25B | $77.15B | +4.02% |
流动负债 | $102.92B | $96.1B | +7.10% |
股东权益 | $83.79B | $81.29B | +3.08% |
现金及等价物 | $9.31B | $9.4B | -1.00% |
长期债务 | $36.52B | $35.93B | +1.65% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $5.41B | $4.25B | +27.35% |
投资活动现金流 | $-5.09B | $-4.41B | -15.51% |
筹资活动现金流 | $8M | $-321M | +102.49% |
股票回购 | $4.55B | $1.06B | +330.12% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 4.3% | 4.2% | +0.07% |
净利率 | 2.7% | — | — |
净资产收益率 | 5.4% | — | — |
总资产收益率 | 1.7% | — | — |
流动比率 | $0.78 | — | — |
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