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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $45.18B | $39.00B | +15.85% |
| 营业成本 | $23.28B | $21.04B | +10.63% |
| 营业利润 | $13.33B | $10.42B | +27.92% |
| 净利润 | $10.98B | $8.71B | +26.05% |
| 每股收益（基本） | $2.58 | $2.03 | +27.09% |
| 每股收益（稀释） | $2.53 | $1.98 | +27.78% |
| 研发费用 | $3.39B | $2.93B | +15.93% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $55.60B | $53.63B | +3.67% |
| 流动资产 | $13.02B | $13.10B | -0.61% |
| 总负债 | $28.98B | $28.89B | +0.33% |
| 流动负债 | $10.98B | $10.76B | +2.10% |
| 股东权益 | $26.62B | $24.74B | +7.57% |
| 现金及等价物 | $9.03B | $7.80B | +15.75% |
| 长期债务 | $13.46B | $13.80B | -2.42% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $10.15B | $7.36B | +37.87% |
| 投资活动现金流 | $1.04B | $-2.18B | +147.74% |
| 筹资活动现金流 | $-10.35B | $-4.07B | -153.92% |
| 股票回购 | $9.13B | $6.26B | +45.71% |
| 折旧及摊销 | $333.39M | $328.91M | +1.36% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 29.5% | 26.7% | +2.78% |
| 净利率 | 24.3% | — | — |
| 净资产收益率 | 41.3% | — | — |
| 总资产收益率 | 19.8% | — | — |
| 流动比率 | $1.186 | — | — |
| 资产负债率 | $1.089 | — | — |
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