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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $64.58B | $64.07B | +0.80% |
| 营业成本 | $29.34B | $28.56B | +2.73% |
| 毛利润 | $35.24B | $35.51B | -0.75% |
| 营业利润 | $7.94B | $10.64B | -25.35% |
| 净利润 | $5.70B | $8.05B | -29.24% |
| 每股收益（基本） | $4.16 | $5.86 | -29.01% |
| 每股收益（稀释） | $4.15 | $5.84 | -28.94% |
| 销售及管理费用 | $25.30B | $24.85B | +1.85% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $106.56B | $100.51B | +6.01% |
| 流动资产 | $28.72B | $26.85B | +6.96% |
| 总负债 | $87.02B | $80.91B | +7.55% |
| 流动负债 | $31.50B | $30.32B | +3.91% |
| 股东权益 | $19.39B | $19.45B | -0.33% |
| 现金及等价物 | $8.13B | $7.31B | +11.19% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $5.47B | $6.22B | -12.09% |
| 投资活动现金流 | $-5.24B | $-2.96B | -76.63% |
| 筹资活动现金流 | $-1.01B | $-5.28B | +80.92% |
| 股息支出 | $5.69B | $5.37B | +6.02% |
| 股票回购 | $752.00M | $760.00M | -1.05% |
| 折旧及摊销 | $2.31B | $2.12B | +9.30% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 54.6% | 55.4% | -0.85% |
| 营业利润率 | 12.3% | 16.6% | -4.31% |
| 净利率 | 8.8% | — | — |
| 净资产收益率 | 29.4% | — | — |
| 总资产收益率 | 5.3% | — | — |
| 流动比率 | $0.912 | — | — |
| 资产负债率 | $4.488 | — | — |
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