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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $69.93B | $71.98B | -2.86% |
| 营业成本 | $57.84B | $58.71B | -1.48% |
| 毛利润 | $12.09B | $13.27B | -8.94% |
| 营业利润 | $2.95B | $5.49B | -46.37% |
| 净利润 | $2.95B | $4.96B | -40.48% |
| 每股收益（基本） | $0.92 | $1.57 | -41.40% |
| 每股收益（稀释） | $0.84 | $1.43 | -41.26% |
| 研发费用 | $4.63B | $3.26B | +41.79% |
| 销售及管理费用 | $4.18B | $3.84B | +8.91% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $133.74B | $119.85B | +11.58% |
| 流动资产 | $64.65B | $56.38B | +14.68% |
| 总负债 | $53.02B | $49.14B | +7.89% |
| 流动负债 | $31.29B | $30.58B | +2.33% |
| 股东权益 | $79.97B | $69.93B | +14.36% |
| 现金及等价物 | $18.29B | $18.11B | +0.98% |
| 长期债务 | $5.61B | $5.28B | +6.33% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $10.93B | $10.11B | +8.16% |
| 投资活动现金流 | $-8.95B | $-11.18B | +19.97% |
| 筹资活动现金流 | $429.00M | $2.87B | -85.04% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 17.3% | 18.4% | -1.15% |
| 营业利润率 | 4.2% | 7.6% | -3.42% |
| 净利率 | 4.2% | — | — |
| 净资产收益率 | 3.7% | — | — |
| 总资产收益率 | 2.2% | — | — |
| 流动比率 | $2.066 | — | — |
| 资产负债率 | $0.663 | — | — |
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