Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $11.13B | $11.3B | -1.51% |
营业成本 | $4.16B | $4.24B | -1.70% |
毛利润 | $6.97B | $7.07B | -1.40% |
营业利润 | $3.66B | $2.14B | +70.90% |
净利润 | $3.33B | $3.18B | +4.82% |
每股收益（基本） | $0.77 | $0.74 | +4.05% |
每股收益（稀释） | $0.77 | $0.74 | +4.05% |
销售及管理费用 | $3.23B | $3.35B | -3.49% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $101.72B | $99.39B | +2.34% |
流动资产 | $26.18B | $29.46B | -11.15% |
流动负债 | $23.81B | $28.36B | -16.04% |
股东权益 | $26.2B | $26.43B | -0.86% |
现金及等价物 | $8.42B | $10.44B | -19.40% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $-5.2B | $528M | -1085.23% |
投资活动现金流 | $-1.07B | $330M | -423.33% |
筹资活动现金流 | $3.43B | $406M | +745.32% |
股息支出 | $89M | $99M | -10.10% |
股票回购 | $370M | $702M | -47.29% |
折旧及摊销 | $267M | $262M | +1.91% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 62.6% | 62.5% | +0.07% |
营业利润率 | 32.9% | 18.9% | +13.93% |
净利率 | 29.9% | — | — |
净资产收益率 | 12.7% | — | — |
总资产收益率 | 3.3% | — | — |
流动比率 | $1.1 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...