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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $8.54B | $7.25B | +17.80% |
| 营业利润 | $1.39B | $864.00M | +60.76% |
| 净利润 | $1.14B | $668.00M | +70.51% |
| 每股收益（基本） | $4.09 | $2.38 | +71.85% |
| 每股收益（稀释） | $4.06 | $2.36 | +72.03% |
| 研发费用 | $1.68B | $1.42B | +18.24% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $34.28B | $31.68B | +8.21% |
| 流动资产 | $11.70B | $9.13B | +28.11% |
| 总负债 | $15.23B | $13.73B | +10.88% |
| 流动负债 | $8.84B | $7.18B | +23.19% |
| 股东权益 | $19.05B | $17.95B | +6.16% |
| 现金及等价物 | $2.94B | $2.44B | +20.82% |
| 长期债务 | $6.16B | $6.26B | -1.60% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $2.21B | $1.43B | +54.23% |
| 投资活动现金流 | $498.00M | $-677.00M | +173.56% |
| 筹资活动现金流 | $-5.41B | $-2.50B | -116.45% |
| 股息支出 | $682.00M | $596.00M | +14.43% |
| 股票回购 | $1.79B | $1.27B | +40.27% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 16.3% | 11.9% | +4.35% |
| 净利率 | 13.3% | — | — |
| 净资产收益率 | 6.0% | — | — |
| 总资产收益率 | 3.3% | — | — |
| 流动比率 | $1.323 | — | — |
| 资产负债率 | $0.799 | — | — |
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