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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $24.51B | $24.25B | +1.07% |
营业利润 | $9.85B | $9.71B | +1.37% |
净利润 | $7.14B | $6.75B | +5.80% |
每股收益（基本） | $12.00 | $11.10 | +8.11% |
每股收益（稀释） | $11.98 | $11.09 | +8.03% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $69.7B | $67.72B | +2.93% |
流动资产 | $4.55B | $4.02B | +13.28% |
总负债 | $51.23B | $50.83B | +0.80% |
流动负债 | $5.01B | $5.25B | -4.57% |
股东权益 | $18.47B | $16.89B | +9.34% |
现金及等价物 | $1.27B | $1.02B | +24.61% |
长期债务 | $31.81B | $31.19B | +1.99% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $9.29B | $9.35B | -0.60% |
投资活动现金流 | $-3.76B | $-3.33B | -13.14% |
筹资活动现金流 | $-5.28B | $-6.07B | +13.04% |
股息支出 | $3.24B | $3.21B | +0.72% |
股票回购 | $2.68B | $1.5B | +78.01% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 40.2% | 40.1% | +0.12% |
净利率 | 29.1% | — | — |
净资产收益率 | 38.7% | — | — |
总资产收益率 | 10.2% | — | — |
流动比率 | $0.908 | — | — |
资产负债率 | $2.774 | — | — |
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