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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $503.54B | $450.17B | +11.86% |
| 营业成本 | $246.46B | $227.40B | +8.38% |
| 营业利润 | $55.00B | $47.39B | +16.05% |
| 净利润 | $76.48B | $49.87B | +53.37% |
| 每股收益（基本） | $5.31 | $3.76 | +41.22% |
| 每股收益（稀释） | $5.22 | $3.67 | +42.23% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $727.92B | $584.63B | +24.51% |
| 流动资产 | $196.87B | $175.79B | +11.99% |
| 流动负债 | $195.20B | $161.48B | +20.88% |
| 股东权益 | $369.63B | $259.15B | +42.63% |
| 现金及等价物 | $66.92B | $75.09B | -10.88% |
| 长期债务 | $55.10B | $60.50B | -8.93% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $130.69B | $112.71B | +15.96% |
| 投资活动现金流 | $-132.74B | $-69.50B | -91.00% |
| 筹资活动现金流 | $-5.94B | $-15.25B | +61.06% |
| 折旧及摊销 | $61.92B | $50.98B | +21.44% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 10.9% | 10.5% | +0.40% |
| 净利率 | 15.2% | — | — |
| 净资产收益率 | 20.7% | — | — |
| 总资产收益率 | 10.5% | — | — |
| 流动比率 | $1.009 | — | — |
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