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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $334.35B | $299.47B | +11.65% |
| 营业成本 | $37.98B | $34.23B | +10.94% |
| 营业利润 | $18.58B | $24.51B | -24.19% |
| 净利润 | $12.05B | $8.86B | +35.93% |
| 每股收益（基本） | $13.27 | $9.61 | +38.09% |
| 每股收益（稀释） | $13.21 | $9.53 | +38.61% |
| 销售及管理费用 | $42.59B | $40.52B | +5.12% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $315.27B | $299.31B | +5.33% |
| 流动资产 | $95.07B | $92.26B | +3.04% |
| 总负债 | $209.46B | $194.85B | +7.49% |
| 流动负债 | $115.53B | $101.56B | +13.75% |
| 现金及等价物 | $27.21B | $32.40B | -16.02% |
| 长期债务 | $72.40B | $74.10B | -2.30% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $18.59B | $21.84B | -14.87% |
| 投资活动现金流 | $-6.07B | $-19.41B | +68.70% |
| 筹资活动现金流 | $-10.61B | $4.83B | -319.73% |
| 股票回购 | $5.54B | $4.03B | +37.66% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 5.6% | 8.2% | -2.63% |
| 净利率 | 3.6% | — | — |
| 总资产收益率 | 3.8% | — | — |
| 流动比率 | $0.823 | — | — |
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