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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $36.75B | $33.42B | +9.95% |
| 营业成本 | $12.04B | $12.86B | -6.39% |
| 营业利润 | $9.08B | $7.26B | +25.10% |
| 净利润 | $7.71B | $4.09B | +88.53% |
| 每股收益（基本） | $14.33 | $7.62 | +88.06% |
| 每股收益（稀释） | $14.23 | $7.56 | +88.23% |
| 销售及管理费用 | $7.05B | $7.10B | -0.65% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $90.59B | $91.84B | -1.36% |
| 流动资产 | $29.06B | $29.03B | +0.09% |
| 流动负债 | $25.49B | $23.10B | +10.35% |
| 股东权益 | $8.66B | $5.88B | +47.32% |
| 现金及等价物 | $9.13B | $11.97B | -23.75% |
| 长期债务 | $54.60B | $60.10B | -9.14% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $9.96B | $11.49B | -13.33% |
| 投资活动现金流 | $-1.94B | $-1.05B | -85.76% |
| 筹资活动现金流 | $-10.86B | $-9.41B | -15.34% |
| 股票回购 | $0 | $200.00M | -100.00% |
| 折旧及摊销 | $5.17B | $5.59B | -7.60% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 24.7% | 21.7% | +2.99% |
| 净利率 | 21.0% | — | — |
| 净资产收益率 | 89.1% | — | — |
| 总资产收益率 | 8.5% | — | — |
| 流动比率 | $1.14 | — | — |
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