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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $94.83B | $97.69B | -2.93% |
| 营业成本 | $77.73B | $80.24B | -3.12% |
| 毛利润 | $17.09B | $17.45B | -2.04% |
| 营业利润 | $4.36B | $7.08B | -38.45% |
| 净利润 | $3.79B | $7.09B | -46.50% |
| 每股收益（基本） | $1.18 | $2.23 | -47.09% |
| 每股收益（稀释） | $1.08 | $2.04 | -47.06% |
| 研发费用 | $6.41B | $4.54B | +41.21% |
| 销售及管理费用 | $5.83B | $5.15B | +13.28% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $137.81B | $122.07B | +12.89% |
| 流动资产 | $68.64B | $58.36B | +17.62% |
| 总负债 | $54.94B | $48.39B | +13.54% |
| 流动负债 | $31.71B | $28.82B | +10.04% |
| 股东权益 | $82.14B | $72.91B | +12.65% |
| 现金及等价物 | $16.51B | $16.14B | +2.32% |
| 长期债务 | $6.58B | $5.54B | +18.95% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $14.75B | $14.92B | -1.18% |
| 投资活动现金流 | $-15.48B | $-18.79B | +17.61% |
| 筹资活动现金流 | $1.14B | $3.85B | -70.44% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 18.0% | 17.9% | +0.16% |
| 营业利润率 | 4.6% | 7.2% | -2.65% |
| 净利率 | 4.0% | — | — |
| 净资产收益率 | 4.6% | — | — |
| 总资产收益率 | 2.8% | — | — |
| 流动比率 | $2.164 | — | — |
| 资产负债率 | $0.669 | — | — |
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