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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $56.65B | $53.80B | +5.30% |
| 营业成本 | $19.86B | $18.98B | +4.69% |
| 毛利润 | $36.79B | $34.83B | +5.63% |
| 营业利润 | $11.76B | $12.18B | -3.46% |
| 净利润 | $10.18B | $10.32B | -1.36% |
| 每股收益（基本） | $2.56 | $2.55 | +0.39% |
| 每股收益（稀释） | $2.55 | $2.54 | +0.39% |
| 研发费用 | $9.30B | $7.98B | +16.50% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $122.29B | $124.41B | -1.71% |
| 流动资产 | $34.99B | $36.86B | -5.09% |
| 总负债 | $75.45B | $78.96B | -4.44% |
| 流动负债 | $35.06B | $40.58B | -13.60% |
| 股东权益 | $46.84B | $45.46B | +3.05% |
| 现金及等价物 | $8.35B | $7.51B | +11.16% |
| 长期债务 | $24.61B | $20.11B | +22.39% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $14.19B | $10.88B | +30.45% |
| 投资活动现金流 | $1.73B | $-20.48B | +108.46% |
| 筹资活动现金流 | $-15.81B | $6.84B | -331.08% |
| 股息支出 | $6.44B | $6.38B | +0.83% |
| 股票回购 | $6.00B | $5.79B | +3.68% |
| 折旧及摊销 | $700.00M | $700.00M | 0.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 64.9% | 64.7% | +0.21% |
| 营业利润率 | 20.8% | 22.6% | -1.88% |
| 净利率 | 18.0% | — | — |
| 净资产收益率 | 21.7% | — | — |
| 总资产收益率 | 8.3% | — | — |
| 流动比率 | $0.998 | — | — |
| 资产负债率 | $1.611 | — | — |
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