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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $8.77B | $6.96B | +25.98% |
营业成本 | $1.67B | $1.63B | +2.88% |
净利润 | $2.24B | $1.34B | +66.77% |
每股收益（基本） | $2.49 | $1.49 | +67.11% |
每股收益（稀释） | $2.48 | $1.49 | +66.44% |
销售及管理费用 | $1.95B | $1.75B | +11.61% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $63.94B | $53.16B | +20.28% |
流动资产 | $25.19B | $20.81B | +21.03% |
流动负债 | $18.6B | $16.01B | +16.17% |
股东权益 | $12.81B | $11.19B | +14.49% |
现金及等价物 | $2.46B | $3.55B | -30.62% |
长期债务 | $24.56B | $18.88B | +30.08% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $1.17B | $1.73B | -32.62% |
投资活动现金流 | $-1.18B | $-688.8M | -70.96% |
筹资活动现金流 | $-311.3M | $412.3M | -175.50% |
股息支出 | $1.17B | $1.02B | +14.94% |
股票回购 | $0 | $750M | -100.00% |
折旧及摊销 | $400.6M | $362.3M | +10.57% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 25.6% | — | — |
净资产收益率 | 17.5% | — | — |
总资产收益率 | 3.5% | — | — |
流动比率 | $1.354 | — | — |
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