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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $83.08B | $86.56B | -4.02% |
净利润 | $8.22B | $11.43B | -28.08% |
每股收益（基本） | $2.06 | $2.79 | -26.16% |
每股收益（稀释） | $2.06 | $2.79 | -26.16% |
销售及管理费用 | $2.5B | $2.39B | +4.39% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $377.92B | $369.37B | +2.31% |
流动资产 | $99.38B | $97.22B | +2.21% |
总负债 | $164.87B | $162.96B | +1.17% |
流动负债 | $71.92B | $66.67B | +7.88% |
股东权益 | $205.25B | $198.69B | +3.30% |
现金及等价物 | $33.32B | $32.65B | +2.05% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $14.66B | $16.34B | -10.26% |
投资活动现金流 | $-4.58B | $-4.92B | +7.07% |
筹资活动现金流 | $-7.98B | $-8.51B | +6.17% |
股票回购 | $3.01B | $4.34B | -30.62% |
折旧及摊销 | $4.81B | $4.24B | +13.38% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 9.9% | — | — |
净资产收益率 | 4.0% | — | — |
总资产收益率 | 2.2% | — | — |
流动比率 | $1.382 | — | — |
资产负债率 | $0.803 | — | — |
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