Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $266.16B | $260.24B | +2.28% |
净利润 | $26.07B | $28.38B | -8.14% |
每股收益（基本） | $6.12 | $6.98 | -12.32% |
每股收益（稀释） | $6.12 | $6.98 | -12.32% |
销售及管理费用 | $7.36B | $7.33B | +0.42% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $461.92B | $372.26B | +24.08% |
流动资产 | $94.35B | $101.14B | -6.72% |
总负债 | $185.52B | $164.73B | +12.62% |
流动负债 | $69.99B | $71.19B | -1.68% |
股东权益 | $268.59B | $199.7B | +34.50% |
现金及等价物 | $26.93B | $32.94B | -18.27% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $42.79B | $41.69B | +2.65% |
投资活动现金流 | $-15.69B | $-13.56B | -15.68% |
筹资活动现金流 | $-31.65B | $-24.74B | -27.90% |
股票回购 | $13.85B | $13.09B | +5.78% |
折旧及摊销 | $16.86B | $12.9B | +30.66% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 9.8% | — | — |
净资产收益率 | 9.7% | — | — |
总资产收益率 | 5.6% | — | — |
流动比率 | $1.348 | — | — |
资产负债率 | $0.691 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...