Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $5.30B | $4.64B | +14.12% |
| 营业利润 | $1.49B | $1.35B | +10.46% |
| 净利润 | $1.11B | $1.06B | +5.06% |
| 每股收益（基本） | $4.09 | $3.89 | +5.14% |
| 每股收益（稀释） | $4.06 | $3.85 | +5.45% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $10.15B | $8.97B | +13.13% |
| 流动资产 | $4.67B | $4.02B | +16.27% |
| 流动负债 | $1.64B | $1.37B | +19.36% |
| 股东权益 | $5.47B | $4.67B | +17.13% |
| 现金及等价物 | $3.00B | $2.64B | +13.51% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.73B | $1.26B | +37.14% |
| 投资活动现金流 | $-460.52M | $-837.12M | +44.99% |
| 筹资活动现金流 | $-948.98M | $1.24B | -176.58% |
| 股票回购 | $925.03M | $550.03M | +68.18% |
| 折旧及摊销 | $227.83M | $196.94M | +15.69% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 28.2% | 29.1% | -0.93% |
| 净利率 | 20.9% | — | — |
| 净资产收益率 | 20.3% | — | — |
| 总资产收益率 | 10.9% | — | — |
| 流动比率 | $2.856 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...