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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $48.49B | $16.56B | +192.74% |
营业成本 | $32.67B | $11.04B | +196.01% |
营业利润 | $7.24B | $2.36B | +206.96% |
净利润 | $5.58B | $2.01B | +177.64% |
每股收益(基本) | $8.88 | $3.18 | +179.25% |
每股收益(稀释) | $8.77 | $3.15 | +178.41% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $54.14B | $50.13B | +8.01% |
流动资产 | $21.08B | $23.38B | -9.86% |
流动负债 | $18.21B | $17.09B | +6.52% |
股东权益 | $27.74B | $25.33B | +9.52% |
现金及等价物 | $5.54B | $8.54B | -35.13% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $5.74B | $6.11B | -6.10% |
投资活动现金流 | $-5.51B | $-1.26B | -339.28% |
筹资活动现金流 | $-3.63B | $-4.17B | +12.74% |
股票回购 | $3.9B | $3.33B | +17.15% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 14.9% | 14.2% | +0.69% |
净利率 | 11.5% | — | — |
净资产收益率 | 20.1% | — | — |
总资产收益率 | 10.3% | — | — |
流动比率 | $1.157 | — | — |
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