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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $48.54B | $45.48B | +6.73% |
营业成本 | $11.37B | $12.21B | -6.95% |
净利润 | $13.37B | $1.59B | +740.60% |
每股收益（基本） | $5.28 | $0.63 | +738.10% |
每股收益（稀释） | $5.26 | $0.62 | +748.39% |
研发费用 | $13.35B | $20.9B | -36.12% |
销售及管理费用 | $7.95B | $7.7B | +3.27% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $117.53B | $106.73B | +10.12% |
流动资产 | $40.36B | $31.95B | +26.31% |
流动负债 | $29.59B | $23.09B | +28.11% |
股东权益 | $44.5B | $41.25B | +7.89% |
现金及等价物 | $14.59B | $8.61B | +69.59% |
长期债务 | $34.98B | $33.97B | +2.97% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $18.02B | $12.76B | +41.21% |
投资活动现金流 | $-6.29B | $-14.14B | +55.50% |
筹资活动现金流 | $-4.02B | $-2.56B | -56.84% |
股票回购 | $817M | $953M | -14.27% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 27.6% | — | — |
净资产收益率 | 30.1% | — | — |
总资产收益率 | 11.4% | — | — |
流动比率 | $1.364 | — | — |
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