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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $141.07B | $116.12B | +21.49% |
营业成本 | $25.27B | $21.32B | +18.51% |
营业利润 | $58.53B | $46.02B | +27.20% |
净利润 | $37.69B | $41.52B | -9.23% |
每股收益（基本） | $14.96 | $16.37 | -8.61% |
每股收益（稀释） | $14.62 | $15.88 | -7.93% |
研发费用 | $40.24B | $31.69B | +26.96% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $303.84B | $256.41B | +18.50% |
流动资产 | $73.12B | $91.07B | -19.71% |
总负债 | $109.78B | $91.88B | +19.48% |
流动负债 | $36.96B | $33.33B | +10.89% |
股东权益 | $194.07B | $164.53B | +17.95% |
现金及等价物 | $10.19B | $43.85B | -76.77% |
长期债务 | $28.83B | $28.82B | +0.04% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $79.59B | $63.34B | +25.65% |
投资活动现金流 | $-67.82B | $-25.65B | -164.37% |
筹资活动现金流 | $-45.52B | $-35.32B | -28.89% |
股息支出 | $3.99B | $3.8B | +4.84% |
股票回购 | $26.25B | $30.13B | -12.87% |
折旧及摊销 | $13.21B | $11.04B | +19.63% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 41.5% | 39.6% | +1.86% |
净利率 | 26.7% | — | — |
净资产收益率 | 19.4% | — | — |
总资产收益率 | 12.4% | — | — |
流动比率 | $1.978 | — | — |
资产负债率 | $0.566 | — | — |
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