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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $94.19B | $88.82B | +6.05% |
营业成本 | $30.26B | $27.47B | +10.14% |
毛利润 | $63.94B | $61.35B | +4.22% |
净利润 | $26.8B | $14.07B | +90.56% |
每股收益（基本） | $11.13 | $5.84 | +90.58% |
每股收益（稀释） | $11.03 | $5.79 | +90.50% |
研发费用 | $109M | $1.84B | -94.08% |
销售及管理费用 | $23.68B | $22.87B | +3.53% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $199.21B | $180.1B | +10.61% |
流动资产 | $55.62B | $55.89B | -0.48% |
总负债 | $117.67B | $108.61B | +8.33% |
流动负债 | $54.13B | $50.32B | +7.56% |
现金及等价物 | $19.71B | $24.11B | -18.24% |
长期债务 | $41.44B | $32.4B | +27.90% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $24.53B | $24.27B | +1.09% |
投资活动现金流 | $-23.59B | $-18.6B | -26.82% |
筹资活动现金流 | $-5.54B | $-3.13B | -76.85% |
股票回购 | $5.95B | $2.43B | +144.78% |
折旧及摊销 | $7.5B | $7.34B | +2.23% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 67.9% | 69.1% | -1.19% |
净利率 | 28.5% | — | — |
总资产收益率 | 13.5% | — | — |
流动比率 | $1.028 | — | — |
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