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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $7.01B | $7.17B | -2.15% |
| 营业成本 | $3.58B | $3.67B | -2.53% |
| 毛利润 | $3.44B | $3.50B | -1.74% |
| 营业利润 | $1.83B | $2.17B | -15.82% |
| 净利润 | $2.03B | $1.19B | +70.97% |
| 每股收益（基本） | $2.55 | $1.46 | +74.66% |
| 每股收益（稀释） | $2.54 | $1.45 | +75.17% |
| 研发费用 | $928.00M | $859.00M | +8.03% |
| 销售及管理费用 | $411.00M | $462.00M | -11.04% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $37.64B | $33.34B | +12.92% |
| 流动资产 | $21.05B | $20.69B | +1.72% |
| 总负债 | $15.93B | $14.71B | +8.25% |
| 流动负债 | $7.75B | $7.74B | +0.22% |
| 股东权益 | $21.72B | $18.63B | +16.60% |
| 现金及等价物 | $7.22B | $6.26B | +15.23% |
| 长期债务 | $6.45B | $5.46B | +18.17% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.69B | $925.00M | +82.27% |
| 投资活动现金流 | $-780.00M | $-897.00M | +13.04% |
| 筹资活动现金流 | $-931.00M | $-1.79B | +47.87% |
| 股息支出 | $365.00M | $326.00M | +11.96% |
| 股票回购 | $337.00M | $1.32B | -74.43% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 49.0% | 48.8% | +0.20% |
| 营业利润率 | 26.1% | 30.4% | -4.24% |
| 净利率 | 28.9% | — | — |
| 净资产收益率 | 9.3% | — | — |
| 总资产收益率 | 5.4% | — | — |
| 流动比率 | $2.715 | — | — |
| 资产负债率 | $0.733 | — | — |
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