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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $202.79B | $200.95B | +0.92% |
营业成本 | $119.21B | $119.2B | +0.01% |
净利润 | $17.66B | $21.37B | -17.35% |
每股收益（基本） | $9.76 | $11.41 | -14.46% |
每股收益（稀释） | $9.72 | $11.36 | -14.44% |
研发费用 | $353M | $320M | +10.31% |
销售及管理费用 | $4.83B | $4.14B | +16.74% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $256.94B | $261.63B | -1.79% |
流动资产 | $40.91B | $41.13B | -0.53% |
总负债 | $103.78B | $99.7B | +4.09% |
流动负债 | $38.56B | $32.26B | +19.53% |
股东权益 | $152.32B | $160.96B | -5.37% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $31.49B | $35.61B | -11.56% |
投资活动现金流 | $-8.94B | $-15.23B | +41.33% |
筹资活动现金流 | $-23.47B | $-30.11B | +22.04% |
股票回购 | $15.23B | $14.94B | +1.94% |
折旧及摊销 | $17.28B | $17.33B | -0.25% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 8.7% | — | — |
净资产收益率 | 11.6% | — | — |
总资产收益率 | 6.9% | — | — |
流动比率 | $1.061 | — | — |
资产负债率 | $0.681 | — | — |
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