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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $40.00B | $35.93B | +11.34% |
| 营业利润 | $23.99B | $23.59B | +1.69% |
| 净利润 | $20.06B | $19.74B | +1.60% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $99.63B | $94.51B | +5.41% |
| 流动资产 | $37.77B | $34.03B | +10.97% |
| 总负债 | $61.72B | $55.37B | +11.46% |
| 流动负债 | $35.05B | $26.52B | +32.17% |
| 现金及等价物 | $17.16B | $11.97B | +43.33% |
| 长期债务 | $19.60B | $20.84B | -5.92% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $23.06B | $19.95B | +15.58% |
| 投资活动现金流 | $708.00M | $-1.93B | +136.76% |
| 筹资活动现金流 | $-18.96B | $-20.63B | +8.09% |
| 股息支出 | $4.63B | $4.22B | +9.89% |
| 股票回购 | $18.32B | $16.71B | +9.59% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 60.0% | 65.7% | -5.69% |
| 净利率 | 50.1% | — | — |
| 总资产收益率 | 20.1% | — | — |
| 流动比率 | $1.078 | — | — |
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