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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $24.69B | $23.55B | +4.85% |
营业利润 | $5.06B | $3.88B | +30.55% |
净利润 | $2.55B | $1.91B | +33.65% |
每股收益（基本） | $1.41 | $1.04 | +35.58% |
每股收益（稀释） | $1.40 | $1.04 | +34.62% |
销售及管理费用 | $3.93B | $3.78B | +3.89% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $197.05B | $197.77B | -0.37% |
流动资产 | $23.67B | $25.97B | -8.87% |
流动负债 | $34.85B | $31.03B | +12.29% |
股东权益 | $101.93B | $100.72B | +1.20% |
现金及等价物 | $5.49B | $7.19B | -23.72% |
长期债务 | $38.69B | $41.6B | -7.01% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $3.21B | $2.19B | +46.68% |
投资活动现金流 | $-2.58B | $-1.25B | -106.66% |
筹资活动现金流 | $-997M | $-8.01B | +87.55% |
股票回购 | $794M | $0 | — |
折旧及摊销 | $1.28B | $1.24B | +2.65% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 20.5% | 16.5% | +4.03% |
净利率 | 10.3% | — | — |
净资产收益率 | 2.5% | — | — |
总资产收益率 | 1.3% | — | — |
流动比率 | $0.679 | — | — |
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