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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $11.59B | $10.49B | +10.45% |
| 营业成本 | $1.26B | $1.19B | +6.06% |
| 毛利润 | $10.33B | $9.30B | +11.01% |
| 营业利润 | $4.27B | $2.79B | +53.01% |
| 净利润 | $3.50B | $2.19B | +59.69% |
| 每股收益（基本） | $8.10 | $4.86 | +66.67% |
| 每股收益（稀释） | $8.08 | $4.83 | +67.29% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $28.11B | $30.01B | -6.33% |
| 流动资产 | $8.98B | $11.02B | -18.55% |
| 总负债 | $16.66B | $15.16B | +9.86% |
| 流动负债 | $9.04B | $9.47B | -4.59% |
| 股东权益 | $11.45B | $14.84B | -22.87% |
| 现金及等价物 | $4.93B | $7.66B | -35.63% |
| 长期债务 | $6.17B | $4.13B | +49.41% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $4.67B | $3.11B | +50.06% |
| 投资活动现金流 | $-762.00M | $177.00M | -530.51% |
| 筹资活动现金流 | $-6.63B | $-2.77B | -139.31% |
| 股票回购 | $6.75B | $4.50B | +50.00% |
| 折旧及摊销 | $426.00M | $426.00M | 0.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 89.1% | 88.7% | +0.45% |
| 营业利润率 | 36.9% | 26.6% | +10.26% |
| 净利率 | 30.2% | — | — |
| 净资产收益率 | 30.6% | — | — |
| 总资产收益率 | 12.5% | — | — |
| 流动比率 | $0.993 | — | — |
| 资产负债率 | $1.455 | — | — |
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