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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $10.67B | $8.54B | +24.87% |
| 毛利润 | $5.34B | $4.08B | +30.92% |
| 营业利润 | $3.64B | $2.60B | +40.08% |
| 净利润 | $3.16B | $2.31B | +37.06% |
| 每股收益（基本） | $2.51 | $1.78 | +41.01% |
| 每股收益（稀释） | $2.50 | $1.78 | +40.45% |
| 研发费用 | $1.15B | $990.30M | +16.10% |
| 销售及管理费用 | $547.00M | $487.28M | +12.26% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $21.39B | $19.84B | +7.82% |
| 流动资产 | $14.02B | $13.61B | +2.98% |
| 总负债 | $11.25B | $11.03B | +1.94% |
| 流动负债 | $6.21B | $5.35B | +16.13% |
| 股东权益 | $10.15B | $8.81B | +15.18% |
| 现金及等价物 | $6.18B | $5.67B | +9.09% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $3.26B | $2.31B | +41.06% |
| 投资活动现金流 | $-443.83M | $-285.93M | -55.23% |
| 筹资活动现金流 | $-3.01B | $-2.19B | -37.01% |
| 股息支出 | $619.49M | $558.62M | +10.90% |
| 股票回购 | $2.44B | $1.69B | +44.09% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 50.0% | 47.7% | +2.31% |
| 营业利润率 | 34.1% | 30.4% | +3.70% |
| 净利率 | 29.6% | — | — |
| 净资产收益率 | 31.2% | — | — |
| 总资产收益率 | 14.8% | — | — |
| 流动比率 | $2.256 | — | — |
| 资产负债率 | $1.108 | — | — |
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