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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $136.90B | $125.87B | +8.76% |
| 营业成本 | $119.23B | $109.85B | +8.54% |
| 营业利润 | $5.07B | $4.51B | +12.34% |
| 净利润 | $4.04B | $3.59B | +12.55% |
| 每股收益（基本） | $9.09 | $8.08 | +12.50% |
| 每股收益（稀释） | $9.08 | $8.06 | +12.66% |
| 销售及管理费用 | $12.61B | $11.51B | +9.53% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $83.64B | $73.22B | +14.22% |
| 流动资产 | $43.13B | $36.90B | +16.90% |
| 总负债 | $51.55B | $47.65B | +8.20% |
| 流动负债 | $40.76B | $37.00B | +10.17% |
| 股东权益 | $32.09B | $25.58B | +25.45% |
| 现金及等价物 | $17.38B | $12.36B | +40.68% |
| 长期债务 | $5.69B | $5.75B | -1.16% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $7.68B | $6.01B | +27.90% |
| 投资活动现金流 | $-2.57B | $-2.01B | -27.95% |
| 筹资活动现金流 | $-1.90B | $-1.43B | -32.29% |
| 股息支出 | $1.15B | $515.00M | +124.08% |
| 股票回购 | $419.00M | $412.00M | +1.70% |
| 折旧及摊销 | $1.19B | $1.10B | +8.55% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 3.7% | 3.6% | +0.12% |
| 净利率 | 2.9% | — | — |
| 净资产收益率 | 12.6% | — | — |
| 总资产收益率 | 4.8% | — | — |
| 流动比率 | $1.058 | — | — |
| 资产负债率 | $1.607 | — | — |
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