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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $41.23B | $40.02B | +3.04% |
营业成本 | $12.51B | $14.71B | -14.98% |
营业利润 | $10.63B | $9.56B | +11.14% |
净利润 | $4.3B | $4.04B | +6.41% |
每股收益（基本） | $2.41 | $2.27 | +6.17% |
每股收益（稀释） | $2.41 | $2.26 | +6.64% |
销售及管理费用 | $10.9B | $9.68B | +12.58% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $143.42B | $136.22B | +5.29% |
流动资产 | $27.79B | $33.22B | -16.37% |
流动负债 | $43.06B | $34.77B | +23.84% |
股东权益 | $6.03B | $12.09B | -50.12% |
现金及等价物 | $7.26B | $13.29B | -45.38% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $11.76B | $18.09B | -34.99% |
投资活动现金流 | $-18.95B | $-1.21B | -1467.08% |
筹资活动现金流 | $1.65B | $-12.77B | +112.92% |
股息支出 | $8.27B | $7.91B | +4.55% |
股票回购 | $1.35B | $1.97B | -31.44% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 25.8% | 23.9% | +1.88% |
净利率 | 10.4% | — | — |
净资产收益率 | 71.3% | — | — |
总资产收益率 | 3.0% | — | — |
流动比率 | $0.645 | — | — |
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