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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $4.69B | $3.90B | +20.33% |
| 营业成本 | $1.62B | $1.28B | +26.15% |
| 毛利润 | $3.08B | $2.62B | +17.47% |
| 营业利润 | $1.32B | $1.04B | +27.47% |
| 净利润 | $1.36B | $1.07B | +26.59% |
| 每股收益（基本） | $3.79 | $3.03 | +25.08% |
| 每股收益（稀释） | $3.72 | $2.97 | +25.25% |
| 研发费用 | $629.50M | $564.60M | +11.49% |
| 销售及管理费用 | $1.12B | $1.02B | +10.60% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $20.16B | $16.65B | +21.10% |
| 流动资产 | $8.75B | $7.65B | +14.26% |
| 总负债 | $2.21B | $1.85B | +19.25% |
| 流动负债 | $1.69B | $1.49B | +13.79% |
| 股东权益 | $17.85B | $14.71B | +21.33% |
| 现金及等价物 | $3.40B | $3.04B | +12.07% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.30B | $885.90M | +46.40% |
| 投资活动现金流 | $474.20M | $-595.60M | +179.62% |
| 筹资活动现金流 | $-383.60M | $3.30M | -11724.24% |
| 股息支出 | $0 | $8.00M | -100.00% |
| 股票回购 | $181.00M | $0 | — |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 65.5% | 67.1% | -1.59% |
| 营业利润率 | 28.2% | 26.6% | +1.58% |
| 净利率 | 28.9% | — | — |
| 净资产收益率 | 7.6% | — | — |
| 总资产收益率 | 6.7% | — | — |
| 流动比率 | $5.167 | — | — |
| 资产负债率 | $0.124 | — | — |
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