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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $159.51B | $152.67B | +4.48% |
| 营业成本 | $106.21B | $101.71B | +4.42% |
| 毛利润 | $53.31B | $50.96B | +4.61% |
| 营业利润 | $21.53B | $21.69B | -0.75% |
| 净利润 | $14.81B | $15.14B | -2.23% |
| 每股收益（基本） | $14.96 | $15.16 | -1.32% |
| 每股收益（稀释） | $14.91 | $15.11 | -1.32% |
| 销售及管理费用 | $28.75B | $26.60B | +8.08% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $96.12B | $76.53B | +25.60% |
| 流动资产 | $31.68B | $29.77B | +6.41% |
| 总负债 | $89.48B | $75.49B | +18.54% |
| 流动负债 | $28.66B | $22.02B | +30.19% |
| 股东权益 | $6.64B | $1.04B | +536.02% |
| 现金及等价物 | $1.66B | $3.76B | -55.88% |
| 长期债务 | $51.37B | $42.15B | +21.86% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $19.81B | $21.17B | -6.43% |
| 投资活动现金流 | $-21.03B | $-4.73B | -344.72% |
| 筹资活动现金流 | $-694.00M | $-15.44B | +95.51% |
| 股票回购 | $649.00M | $7.95B | -91.84% |
| 折旧及摊销 | $3.34B | $3.06B | +8.98% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 33.4% | 33.4% | +0.04% |
| 营业利润率 | 13.5% | 14.2% | -0.71% |
| 净利率 | 9.3% | — | — |
| 净资产收益率 | 223.0% | — | — |
| 总资产收益率 | 15.4% | — | — |
| 流动比率 | $1.105 | — | — |
| 资产负债率 | $13.476 | — | — |
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