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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $3.21B | $2.84B | +12.96% |
| 营业成本 | $1.24B | $1.15B | +8.34% |
| 净利润 | $1.12B | $945.85M | +18.52% |
| 每股收益（基本） | $8.51 | $7.05 | +20.71% |
| 每股收益（稀释） | $8.47 | $7.01 | +20.83% |
| 研发费用 | $360.46M | $323.14M | +11.55% |
| 销售及管理费用 | $268.99M | $251.04M | +7.15% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $16.32B | $15.68B | +4.06% |
| 流动资产 | $10.90B | $10.23B | +6.58% |
| 总负债 | $11.33B | $12.12B | -6.51% |
| 流动负债 | $4.05B | $4.80B | -15.59% |
| 股东权益 | $4.99B | $3.56B | +40.04% |
| 现金及等价物 | $1.95B | $1.98B | -1.57% |
| 长期债务 | $5.89B | $5.88B | +0.06% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.16B | $995.24M | +16.71% |
| 投资活动现金流 | $-409.99M | $-171.04M | -139.70% |
| 筹资活动现金流 | $-881.80M | $-837.71M | -5.26% |
| 股票回购 | $545.07M | $567.38M | -3.93% |
| 折旧及摊销 | $97.02M | $95.82M | +1.25% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 净利率 | 34.9% | — | — |
| 净资产收益率 | 22.5% | — | — |
| 总资产收益率 | 6.9% | — | — |
| 流动比率 | $2.692 | — | — |
| 资产负债率 | $2.273 | — | — |
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