Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $3.86B | $3.29B | +17.39% |
| 营业利润 | $1.03B | $893.89M | +15.08% |
| 净利润 | $720.75M | $715.27M | +0.77% |
| 每股收益（基本） | $2.65 | $2.64 | +0.38% |
| 每股收益（稀释） | $2.64 | $2.61 | +1.15% |
| 研发费用 | $1.30B | $1.16B | +12.72% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $9.60B | $9.17B | +4.72% |
| 流动资产 | $4.29B | $4.10B | +4.56% |
| 流动负债 | $1.41B | $1.67B | -16.03% |
| 股东权益 | $5.20B | $4.56B | +13.93% |
| 现金及等价物 | $2.75B | $2.79B | -1.18% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.18B | $819.19M | +43.47% |
| 投资活动现金流 | $-371.71M | $-797.11M | +53.37% |
| 筹资活动现金流 | $-735.09M | $1.75B | -142.00% |
| 股票回购 | $725.02M | $400.02M | +81.25% |
| 折旧及摊销 | $163.27M | $142.25M | +14.77% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 26.7% | 27.2% | -0.54% |
| 净利率 | 18.7% | — | — |
| 净资产收益率 | 13.9% | — | — |
| 总资产收益率 | 7.5% | — | — |
| 流动比率 | $3.048 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...