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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $10.90B | $9.51B | +14.63% |
| 营业利润 | $6.74B | $6.23B | +8.07% |
| 净利润 | $5.85B | $5.12B | +14.34% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $96.81B | $91.89B | +5.36% |
| 流动资产 | $35.00B | $32.62B | +7.28% |
| 总负债 | $58.04B | $53.59B | +8.29% |
| 流动负债 | $31.49B | $29.09B | +8.25% |
| 现金及等价物 | $14.76B | $12.37B | +19.32% |
| 长期债务 | $19.59B | $16.68B | +17.43% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $6.78B | $5.40B | +25.65% |
| 投资活动现金流 | $361.00M | $790.00M | -54.30% |
| 筹资活动现金流 | $-8.99B | $-5.47B | -64.13% |
| 股息支出 | $1.29B | $1.17B | +10.51% |
| 股票回购 | $3.73B | $4.01B | -7.13% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 61.8% | 65.6% | -3.75% |
| 净利率 | 53.7% | — | — |
| 总资产收益率 | 6.0% | — | — |
| 流动比率 | $1.111 | — | — |
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