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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $28.29B | $20.07B | +40.93% |
营业成本 | $4.67B | $3.84B | +21.55% |
净利润 | $8.42B | $5.21B | +61.61% |
每股收益（基本） | $9.37 | $5.78 | +62.11% |
每股收益（稀释） | $9.35 | $5.76 | +62.33% |
销售及管理费用 | $5.22B | $4.07B | +28.32% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $100.92B | $71.87B | +40.41% |
流动资产 | $49.85B | $30.2B | +65.06% |
流动负债 | $39.02B | $27.12B | +43.87% |
股东权益 | $18.27B | $13.56B | +34.74% |
现金及等价物 | $3.38B | $3.22B | +4.72% |
长期债务 | $34.18B | $23.73B | +44.04% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $4.75B | $2.63B | +80.55% |
投资活动现金流 | $-5.19B | $-3.38B | -53.64% |
筹资活动现金流 | $134.8M | $1.24B | -89.17% |
股息支出 | $2.69B | $2.34B | +15.02% |
股票回购 | $1.89B | $0 | — |
折旧及摊销 | $941.3M | $815M | +15.50% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 29.8% | — | — |
净资产收益率 | 46.1% | — | — |
总资产收益率 | 8.3% | — | — |
流动比率 | $1.278 | — | — |
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