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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $23.77B | $21.50B | +10.53% |
| 营业成本 | $2.55B | $2.36B | +8.18% |
| 毛利润 | $21.22B | $19.15B | +10.82% |
| 营业利润 | $8.71B | $6.74B | +29.15% |
| 净利润 | $7.13B | $5.56B | +28.24% |
| 每股收益（基本） | $16.73 | $12.43 | +34.59% |
| 每股收益（稀释） | $16.70 | $12.36 | +35.11% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $29.50B | $30.23B | -2.43% |
| 流动资产 | $10.16B | $11.23B | -9.52% |
| 总负债 | $17.87B | $16.13B | +10.84% |
| 流动负债 | $10.20B | $10.52B | -3.05% |
| 股东权益 | $11.62B | $14.11B | -17.60% |
| 现金及等价物 | $5.43B | $7.61B | -28.66% |
| 长期债务 | $6.21B | $4.13B | +50.40% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $10.03B | $8.06B | +24.52% |
| 投资活动现金流 | $-1.19B | $149.00M | -896.64% |
| 筹资活动现金流 | $-11.06B | $-7.72B | -43.19% |
| 股票回购 | $11.28B | $9.50B | +18.75% |
| 折旧及摊销 | $818.00M | $857.00M | -4.55% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 89.3% | 89.0% | +0.23% |
| 营业利润率 | 36.6% | 31.3% | +5.28% |
| 净利率 | 30.0% | — | — |
| 净资产收益率 | 61.3% | — | — |
| 总资产收益率 | 24.2% | — | — |
| 流动比率 | $0.996 | — | — |
| 资产负债率 | $1.538 | — | — |
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