Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $84.28B | $84.04B | +0.29% |
营业成本 | $41.16B | $40.85B | +0.77% |
营业利润 | $20.45B | $18.55B | +10.28% |
净利润 | $15.97B | $14.88B | +7.36% |
每股收益（基本） | $6.67 | $6.18 | +7.93% |
每股收益（稀释） | $6.51 | $6.02 | +8.14% |
研发费用 | $2.1B | $2B | +5.00% |
销售及管理费用 | $22.67B | $23.3B | -2.73% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $125.23B | $122.37B | +2.34% |
流动资产 | $25.39B | $24.71B | +2.76% |
总负债 | $72.95B | $71.81B | +1.58% |
流动负债 | $36.06B | $33.63B | +7.23% |
长期债务 | $25B | $25.27B | -1.08% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $17.82B | $19.85B | -10.22% |
投资活动现金流 | $-3.82B | $-3.5B | -8.96% |
筹资活动现金流 | $-14.04B | $-14.86B | +5.51% |
股息支出 | $9.87B | $9.31B | +6.01% |
股票回购 | $6.5B | $5.01B | +29.84% |
折旧及摊销 | $2.85B | $2.9B | -1.69% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 24.3% | 22.1% | +2.20% |
净利率 | 19.0% | — | — |
总资产收益率 | 12.8% | — | — |
流动比率 | $0.704 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...