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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $32.34B | $31.48B | +2.72% |
| 营业利润 | $5.49B | $5.32B | +3.19% |
| 净利润 | $4.74B | $4.50B | +5.22% |
| 每股收益（基本） | $12.55 | $11.79 | +6.45% |
| 每股收益（稀释） | $12.53 | $11.75 | +6.64% |
| 研发费用 | $1.04B | $1.02B | +2.46% |
| 销售及管理费用 | $6.38B | $6.39B | -0.19% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $103.02B | $100.36B | +2.65% |
| 流动资产 | $22.30B | $23.78B | -6.26% |
| 流动负债 | $14.89B | $14.60B | +1.97% |
| 股东权益 | $51.02B | $48.99B | +4.14% |
| 现金及等价物 | $1.98B | $4.64B | -57.33% |
| 长期债务 | $35.48B | $35.11B | +1.06% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $4.36B | $5.38B | -18.90% |
| 投资活动现金流 | $-4.94B | $-5.86B | +15.75% |
| 筹资活动现金流 | $-1.73B | $-3.13B | +44.82% |
| 股票回购 | $2.96B | $3.00B | -1.23% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 17.0% | 16.9% | +0.08% |
| 净利率 | 14.7% | — | — |
| 净资产收益率 | 9.3% | — | — |
| 总资产收益率 | 4.6% | — | — |
| 流动比率 | $1.498 | — | — |
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