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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $67.31B | $62.15B | +8.30% |
| 营业成本 | $58.51B | $54.11B | +8.13% |
| 营业利润 | $2.46B | $2.20B | +12.16% |
| 净利润 | $2.00B | $1.80B | +11.29% |
| 每股收益（基本） | $4.51 | $4.05 | +11.36% |
| 每股收益（稀释） | $4.50 | $4.04 | +11.39% |
| 销售及管理费用 | $6.33B | $5.85B | +8.35% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $82.79B | $73.39B | +12.81% |
| 流动资产 | $43.41B | $37.52B | +15.69% |
| 总负债 | $52.49B | $48.94B | +7.26% |
| 流动负债 | $41.80B | $38.29B | +9.18% |
| 股东权益 | $30.30B | $24.45B | +23.93% |
| 现金及等价物 | $16.22B | $10.91B | +48.68% |
| 长期债务 | $5.67B | $5.75B | -1.38% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $4.69B | $3.26B | +43.80% |
| 投资活动现金流 | $-1.40B | $-985.00M | -41.93% |
| 筹资活动现金流 | $-1.17B | $-1.19B | +2.18% |
| 股息支出 | $577.00M | $515.00M | +12.04% |
| 股票回购 | $210.00M | $207.00M | +1.45% |
| 折旧及摊销 | $597.00M | $548.00M | +8.94% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 3.7% | 3.5% | +0.13% |
| 净利率 | 3.0% | — | — |
| 净资产收益率 | 6.6% | — | — |
| 总资产收益率 | 2.4% | — | — |
| 流动比率 | $1.038 | — | — |
| 资产负债率 | $1.732 | — | — |
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