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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $3.88B | $3.28B | +18.34% |
| 营业利润 | $534.00M | $271.00M | +97.05% |
| 净利润 | $446.00M | $197.00M | +126.40% |
| 每股收益（基本） | $1.60 | $0.70 | +128.57% |
| 每股收益（稀释） | $1.59 | $0.70 | +127.14% |
| 研发费用 | $843.00M | $704.00M | +19.74% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $33.19B | $33.19B | -0.01% |
| 流动资产 | $10.42B | $10.73B | -2.84% |
| 总负债 | $13.87B | $15.06B | -7.89% |
| 流动负债 | $7.52B | $8.62B | -12.76% |
| 股东权益 | $19.32B | $18.14B | +6.54% |
| 现金及等价物 | $3.51B | $2.87B | +22.08% |
| 长期债务 | $6.14B | $6.12B | +0.26% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $637.00M | $362.00M | +75.97% |
| 投资活动现金流 | $1.20B | $-188.00M | +737.23% |
| 筹资活动现金流 | $-4.37B | $761.00M | -674.51% |
| 股息支出 | $341.00M | $296.00M | +15.20% |
| 股票回购 | $854.00M | $557.00M | +53.32% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 13.7% | 8.3% | +5.49% |
| 净利率 | 11.5% | — | — |
| 净资产收益率 | 2.3% | — | — |
| 总资产收益率 | 1.3% | — | — |
| 流动比率 | $1.386 | — | — |
| 资产负债率 | $0.718 | — | — |
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