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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $66.3B | $63.76B | +3.98% |
营业成本 | $20.34B | $19.75B | +2.98% |
毛利润 | $45.96B | $44.01B | +4.43% |
净利润 | $10.63B | $31.1B | -65.81% |
每股收益（基本） | $4.42 | $12.08 | -63.41% |
每股收益（稀释） | $4.38 | $11.95 | -63.35% |
销售及管理费用 | $16.42B | $15.7B | +4.55% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $178.29B | $166.06B | +7.36% |
流动资产 | $53.25B | $53.7B | -0.85% |
总负债 | $108.13B | $94.83B | +14.02% |
流动负债 | $51.76B | $44.37B | +16.65% |
股东权益 | $70.16B | $71.23B | -1.50% |
现金及等价物 | $19.98B | $19.73B | +1.28% |
长期债务 | $31.29B | $26.05B | +20.11% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $17.28B | $14.93B | +15.78% |
投资活动现金流 | $-17.28B | $2.08B | -930.72% |
筹资活动现金流 | $-1.79B | $-11.17B | +83.96% |
股票回购 | $2.15B | $4.84B | -55.56% |
折旧及摊销 | $5.44B | $5.64B | -3.54% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 69.3% | 69.0% | +0.30% |
净利率 | 16.0% | — | — |
净资产收益率 | 15.2% | — | — |
总资产收益率 | 6.0% | — | — |
流动比率 | $1.029 | — | — |
资产负债率 | $1.541 | — | — |
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