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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $7.20B | $5.94B | +21.22% |
| 营业成本 | $2.46B | $1.95B | +26.40% |
| 毛利润 | $4.74B | $3.99B | +18.69% |
| 营业利润 | $2.08B | $1.61B | +28.95% |
| 净利润 | $2.06B | $1.64B | +25.92% |
| 每股收益（基本） | $5.77 | $4.61 | +25.16% |
| 每股收益（稀释） | $5.67 | $4.53 | +25.17% |
| 研发费用 | $958.90M | $850.60M | +12.73% |
| 销售及管理费用 | $1.70B | $1.53B | +11.16% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $19.35B | $17.74B | +9.06% |
| 流动资产 | $8.53B | $7.22B | +18.15% |
| 总负债 | $2.31B | $2.07B | +11.80% |
| 流动负债 | $1.80B | $1.68B | +7.54% |
| 股东权益 | $16.93B | $15.58B | +8.64% |
| 现金及等价物 | $2.81B | $2.41B | +16.30% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $2.14B | $1.59B | +34.26% |
| 投资活动现金流 | $875.20M | $-2.01B | +143.57% |
| 筹资活动现金流 | $-2.23B | $101.50M | -2293.69% |
| 股息支出 | $0 | $8.00M | -100.00% |
| 股票回购 | $2.09B | $0 | — |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 65.8% | 67.2% | -1.40% |
| 营业利润率 | 28.9% | 27.2% | +1.73% |
| 净利率 | 28.6% | — | — |
| 净资产收益率 | 12.2% | — | — |
| 总资产收益率 | 10.7% | — | — |
| 流动比率 | $4.728 | — | — |
| 资产负债率 | $0.136 | — | — |
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