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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $93.92B | $91.85B | +2.25% |
| 营业成本 | $43.07B | $41.74B | +3.17% |
| 毛利润 | $50.86B | $50.11B | +1.49% |
| 营业利润 | $11.50B | $12.89B | -10.78% |
| 净利润 | $8.24B | $9.58B | -13.97% |
| 每股收益（基本） | $6.02 | $6.97 | -13.63% |
| 每股收益（稀释） | $6.00 | $6.95 | -13.67% |
| 研发费用 | $839.00M | $813.00M | +3.20% |
| 销售及管理费用 | $37.37B | $37.19B | +0.48% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $107.40B | $99.47B | +7.97% |
| 流动资产 | $27.95B | $25.83B | +8.22% |
| 总负债 | $86.85B | $81.30B | +6.83% |
| 流动负债 | $32.76B | $31.54B | +3.89% |
| 股东权益 | $20.41B | $18.04B | +13.11% |
| 现金及等价物 | $9.16B | $8.51B | +7.69% |
| 长期债务 | $46.35B | $41.23B | +12.43% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $12.09B | $12.51B | -3.36% |
| 投资活动现金流 | $-6.88B | $-5.47B | -25.71% |
| 筹资活动现金流 | $-4.98B | $-7.56B | +34.11% |
| 股息支出 | $7.64B | $7.23B | +5.66% |
| 股票回购 | $1.00B | $1.00B | 0.00% |
| 折旧及摊销 | $3.45B | $3.16B | +9.21% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 54.1% | 54.6% | -0.41% |
| 营业利润率 | 12.2% | 14.0% | -1.79% |
| 净利率 | 8.8% | — | — |
| 净资产收益率 | 40.4% | — | — |
| 总资产收益率 | 7.7% | — | — |
| 流动比率 | $0.853 | — | — |
| 资产负债率 | $4.256 | — | — |
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