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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $5.32B | $4.17B | +27.74% |
| 毛利润 | $2.68B | $2.00B | +34.06% |
| 营业利润 | $1.83B | $1.26B | +44.68% |
| 净利润 | $1.57B | $1.12B | +40.51% |
| 每股收益（基本） | $1.24 | $0.86 | +44.19% |
| 每股收益（稀释） | $1.24 | $0.86 | +44.19% |
| 研发费用 | $576.45M | $495.36M | +16.37% |
| 销售及管理费用 | $279.35M | $243.13M | +14.90% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $21.90B | $19.53B | +12.12% |
| 流动资产 | $14.81B | $13.49B | +9.74% |
| 总负债 | $11.71B | $11.06B | +5.85% |
| 流动负债 | $6.71B | $5.34B | +25.55% |
| 股东权益 | $10.19B | $8.47B | +20.31% |
| 现金及等价物 | $6.69B | $6.07B | +10.31% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.78B | $1.57B | +13.42% |
| 投资活动现金流 | $-186.05M | $-110.55M | -68.29% |
| 筹资活动现金流 | $-1.28B | $-1.26B | -1.77% |
| 股息支出 | $291.98M | $260.99M | +11.88% |
| 股票回购 | $975.79M | $997.03M | -2.13% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 50.4% | 48.0% | +2.38% |
| 营业利润率 | 34.4% | 30.3% | +4.02% |
| 净利率 | 29.5% | — | — |
| 净资产收益率 | 15.4% | — | — |
| 总资产收益率 | 7.2% | — | — |
| 流动比率 | $2.207 | — | — |
| 资产负债率 | $1.149 | — | — |
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