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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $716.92B | $637.96B | +12.38% |
| 营业成本 | $356.41B | $326.29B | +9.23% |
| 营业利润 | $79.97B | $68.59B | +16.59% |
| 净利润 | $77.67B | $59.25B | +31.09% |
| 每股收益（基本） | $7.29 | $5.66 | +28.80% |
| 每股收益（稀释） | $7.17 | $5.53 | +29.66% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $818.04B | $624.89B | +30.91% |
| 流动资产 | $229.08B | $190.87B | +20.02% |
| 流动负债 | $218.00B | $179.43B | +21.50% |
| 股东权益 | $411.06B | $285.97B | +43.74% |
| 现金及等价物 | $86.81B | $78.78B | +10.19% |
| 长期债务 | $68.84B | $58.00B | +18.68% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $139.51B | $115.88B | +20.40% |
| 投资活动现金流 | $-142.54B | $-94.34B | -51.09% |
| 筹资活动现金流 | $9.66B | $-11.81B | +181.79% |
| 折旧及摊销 | $65.76B | $52.80B | +24.55% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 11.2% | 10.8% | +0.40% |
| 净利率 | 10.8% | — | — |
| 净资产收益率 | 18.9% | — | — |
| 总资产收益率 | 9.5% | — | — |
| 流动比率 | $1.051 | — | — |
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