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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $65.18B | $45.04B | +44.70% |
营业成本 | $11.05B | $8.42B | +31.29% |
净利润 | $20.64B | $10.59B | +94.90% |
每股收益(基本) | $23.00 | $11.76 | +95.58% |
每股收益(稀释) | $22.95 | $11.71 | +95.99% |
销售及管理费用 | $11.09B | $8.59B | +29.09% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $112.48B | $78.72B | +42.89% |
流动资产 | $55.63B | $32.74B | +69.91% |
流动负债 | $35.23B | $28.38B | +24.15% |
股东权益 | $26.54B | $14.27B | +85.92% |
现金及等价物 | $7.27B | $3.27B | +122.40% |
长期债务 | $40.87B | $28.53B | +43.26% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $16.81B | $8.82B | +90.67% |
投资活动现金流 | $-10.97B | $-9.3B | -17.95% |
筹资活动现金流 | $-2.21B | $1.23B | -279.92% |
股息支出 | $5.38B | $4.68B | +15.04% |
股票回购 | $4.11B | $2.5B | +64.32% |
折旧及摊销 | $2B | $1.77B | +13.02% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 31.7% | — | — |
净资产收益率 | 77.8% | — | — |
总资产收益率 | 18.4% | — | — |
流动比率 | $1.579 | — | — |
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