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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $5.96B | $6.17B | -3.45% |
营业成本 | $620M | $627M | -1.12% |
营业利润 | $2.65B | $2.74B | -3.22% |
净利润 | $1.87B | $1.93B | -3.16% |
每股收益（基本） | $2.61 | $2.67 | -2.25% |
每股收益（稀释） | $2.60 | $2.66 | -2.26% |
销售及管理费用 | $682M | $720M | -5.28% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $56.33B | $53.51B | +5.26% |
流动资产 | $4.74B | $4.06B | +16.71% |
流动负债 | $4.01B | $4.89B | -17.97% |
股东权益 | $-3.45B | $-4.83B | +28.53% |
现金及等价物 | $1.24B | $838M | +47.73% |
长期债务 | $38.84B | $36.76B | +5.66% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $2.43B | $2.39B | +1.59% |
投资活动现金流 | $-771M | $-2.49B | +69.07% |
筹资活动现金流 | $-1.54B | $-3.66B | +57.85% |
股票回购 | $477M | $918M | -48.04% |
折旧及摊销 | $107M | $99M | +8.08% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 44.5% | 44.4% | +0.11% |
净利率 | 31.4% | — | — |
净资产收益率 | -54.1% | — | — |
总资产收益率 | 3.3% | — | — |
流动比率 | $1.181 | — | — |
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