Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $34.64B | $25.79B | +34.34% |
| 营业成本 | $17.49B | $13.06B | +33.90% |
| 毛利润 | $17.15B | $12.72B | +34.79% |
| 营业利润 | $3.69B | $1.90B | +94.42% |
| 净利润 | $4.33B | $1.64B | +164.17% |
| 每股收益（基本） | $2.67 | $1.01 | +164.36% |
| 每股收益（稀释） | $2.65 | $1.00 | +165.00% |
| 研发费用 | $8.09B | $6.46B | +25.33% |
| 销售及管理费用 | $4.14B | $2.73B | +51.52% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $76.93B | $69.23B | +11.12% |
| 流动资产 | $26.95B | $19.05B | +41.46% |
| 流动负债 | $9.46B | $7.28B | +29.86% |
| 股东权益 | $63.00B | $57.57B | +9.43% |
| 现金及等价物 | $5.54B | $3.79B | +46.26% |
| 长期债务 | $2.35B | $1.72B | +36.43% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $7.71B | $3.04B | +153.50% |
| 投资活动现金流 | $-5.53B | $-1.10B | -402.54% |
| 筹资活动现金流 | $-431.00M | $-2.06B | +79.10% |
| 股票回购 | $1.32B | $862.00M | +52.67% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 49.5% | 49.4% | +0.17% |
| 营业利润率 | 10.7% | 7.4% | +3.30% |
| 净利率 | 12.5% | — | — |
| 净资产收益率 | 6.9% | — | — |
| 总资产收益率 | 5.6% | — | — |
| 流动比率 | $2.85 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...