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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $23.66B | $23.66B | +0.00% |
营业成本 | $8.88B | $9.05B | -1.88% |
毛利润 | $14.79B | $14.62B | +1.17% |
营业利润 | $7.94B | $4.77B | +66.33% |
净利润 | $7.14B | $5.59B | +27.77% |
每股收益（基本） | $1.66 | $1.30 | +27.69% |
每股收益（稀释） | $1.65 | $1.29 | +27.91% |
销售及管理费用 | $6.7B | $6.9B | -2.84% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $104.33B | $101.2B | +3.09% |
流动资产 | $26.61B | $31.6B | -15.79% |
流动负债 | $21.94B | $29.26B | -25.01% |
股东权益 | $28.59B | $25.85B | +10.57% |
现金及等价物 | $9.59B | $13.71B | -30.04% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $-1.39B | $4.11B | -133.82% |
投资活动现金流 | $-278M | $997M | -127.88% |
筹资活动现金流 | $52M | $-532M | +109.77% |
股息支出 | $2.28B | $2.18B | +4.53% |
股票回购 | $472M | $874M | -46.00% |
折旧及摊销 | $546M | $531M | +2.82% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 62.5% | 61.8% | +0.72% |
营业利润率 | 33.5% | 20.2% | +13.38% |
净利率 | 30.2% | — | — |
净资产收益率 | 25.0% | — | — |
总资产收益率 | 6.8% | — | — |
流动比率 | $1.213 | — | — |
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