Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $13.64B | $8.71B | +56.65% |
| 营业成本 | $6.00B | $5.36B | +11.86% |
| 毛利润 | $7.65B | $3.35B | +128.38% |
| 营业利润 | $6.14B | $2.17B | +182.24% |
| 净利润 | $5.24B | $1.87B | +180.21% |
| 每股收益（基本） | $4.66 | $1.68 | +177.38% |
| 每股收益（稀释） | $4.60 | $1.67 | +175.45% |
| 研发费用 | $1.17B | $888.00M | +31.87% |
| 销售及管理费用 | $337.00M | $288.00M | +17.01% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $85.97B | $71.46B | +20.30% |
| 流动资产 | $29.66B | $24.49B | +21.12% |
| 总负债 | $27.16B | $24.66B | +10.14% |
| 流动负债 | $12.06B | $9.02B | +33.78% |
| 股东权益 | $58.81B | $46.80B | +25.66% |
| 现金及等价物 | $9.73B | $6.69B | +45.39% |
| 长期债务 | $8.84B | $11.31B | -21.78% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $8.41B | $3.24B | +159.28% |
| 投资活动现金流 | $-4.59B | $-3.15B | -45.93% |
| 筹资活动现金流 | $-3.75B | $-422.00M | -787.44% |
| 股票回购 | $300.00M | $0 | — |
| 折旧及摊销 | $2.21B | $2.03B | +8.97% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 56.0% | 38.4% | +17.60% |
| 营业利润率 | 45.0% | 25.0% | +20.01% |
| 净利率 | 38.4% | — | — |
| 净资产收益率 | 8.9% | — | — |
| 总资产收益率 | 6.1% | — | — |
| 流动比率 | $2.46 | — | — |
| 资产负债率 | $0.462 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...