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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $349.58B | $344.58B | +1.45% |
净利润 | $33.68B | $36.01B | -6.47% |
每股收益（基本） | $7.84 | $8.89 | -11.81% |
每股收益（稀释） | $7.84 | $8.89 | -11.81% |
研发费用 | $1B | $900M | +11.11% |
销售及管理费用 | $9.98B | $9.92B | +0.57% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $453.48B | $376.32B | +20.50% |
流动资产 | $91.99B | $96.61B | -4.78% |
总负债 | $182.87B | $163.78B | +11.66% |
流动负债 | $70.31B | $65.32B | +7.64% |
股东权益 | $263.7B | $204.8B | +28.76% |
现金及等价物 | $23.03B | $31.54B | -26.98% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $55.02B | $55.37B | -0.63% |
投资活动现金流 | $-19.94B | $-19.27B | -3.45% |
筹资活动现金流 | $-42.79B | $-34.3B | -24.76% |
股票回购 | $19.63B | $17.75B | +10.60% |
折旧及摊销 | $23.44B | $20.64B | +13.57% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 9.6% | — | — |
净资产收益率 | 12.8% | — | — |
总资产收益率 | 7.4% | — | — |
流动比率 | $1.308 | — | — |
资产负债率 | $0.693 | — | — |
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