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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $126.48B | $119.81B | +5.57% |
| 营业成本 | $84.09B | $79.54B | +5.72% |
| 毛利润 | $42.40B | $40.27B | +5.28% |
| 营业利润 | $17.04B | $17.03B | +0.06% |
| 净利润 | $11.59B | $11.81B | -1.90% |
| 每股收益（基本） | $11.68 | $11.93 | -2.10% |
| 每股收益（稀释） | $11.65 | $11.90 | -2.10% |
| 销售及管理费用 | $22.93B | $21.02B | +9.07% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $106.27B | $97.26B | +9.26% |
| 流动资产 | $36.12B | $32.95B | +9.61% |
| 总负债 | $94.16B | $91.48B | +2.93% |
| 流动负债 | $34.37B | $29.09B | +18.13% |
| 股东权益 | $12.12B | $5.79B | +109.40% |
| 现金及等价物 | $1.68B | $1.53B | +9.99% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $12.98B | $15.14B | -14.27% |
| 投资活动现金流 | $-7.76B | $-19.91B | +61.00% |
| 筹资活动现金流 | $-5.23B | $2.64B | -298.48% |
| 股票回购 | $0 | $649.00M | -100.00% |
| 折旧及摊销 | $2.61B | $2.47B | +5.42% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 33.5% | 33.6% | -0.09% |
| 营业利润率 | 13.5% | 14.2% | -0.74% |
| 净利率 | 9.2% | — | — |
| 净资产收益率 | 95.6% | — | — |
| 总资产收益率 | 10.9% | — | — |
| 流动比率 | $1.051 | — | — |
| 资产负债率 | $7.771 | — | — |
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