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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $12.16B | $9.81B | +23.89% |
| 营业成本 | $4.75B | $3.93B | +20.97% |
| 净利润 | $4.06B | $2.76B | +47.06% |
| 每股收益（基本） | $30.53 | $20.41 | +49.58% |
| 每股收益（稀释） | $30.37 | $20.28 | +49.75% |
| 研发费用 | $1.36B | $1.28B | +6.36% |
| 销售及管理费用 | $1.03B | $969.51M | +6.21% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $16.07B | $15.43B | +4.11% |
| 流动资产 | $10.70B | $10.03B | +6.66% |
| 总负债 | $11.38B | $12.07B | -5.72% |
| 流动负债 | $4.09B | $4.66B | -12.34% |
| 股东权益 | $4.69B | $3.37B | +39.31% |
| 现金及等价物 | $2.08B | $1.98B | +5.15% |
| 长期债务 | $5.88B | $5.88B | +0.07% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $4.08B | $3.31B | +23.37% |
| 投资活动现金流 | $-202.48M | $-1.48B | +86.29% |
| 筹资活动现金流 | $-3.79B | $-1.78B | -113.16% |
| 股票回购 | $2.15B | $1.74B | +23.86% |
| 折旧及摊销 | $394.09M | $401.73M | -1.90% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 净利率 | 33.4% | — | — |
| 净资产收益率 | 86.6% | — | — |
| 总资产收益率 | 25.3% | — | — |
| 流动比率 | $2.619 | — | — |
| 资产负债率 | $2.424 | — | — |
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