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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $12.25B | $11.67B | +5.00% |
| 营业成本 | $5.57B | $5.16B | +7.89% |
| 营业利润 | $3.37B | $3.56B | -5.32% |
| 净利润 | $3.00B | $3.18B | -5.53% |
| 每股收益（基本） | $2.81 | $2.86 | -1.75% |
| 每股收益（稀释） | $2.78 | $2.83 | -1.77% |
| 研发费用 | $2.45B | $2.23B | +10.00% |
| 销售及管理费用 | $865.00M | $723.00M | +19.64% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $53.03B | $55.58B | -4.57% |
| 流动资产 | $24.61B | $26.07B | -5.59% |
| 总负债 | $29.96B | $28.70B | +4.41% |
| 流动负债 | $9.82B | $9.95B | -1.33% |
| 现金及等价物 | $7.21B | $8.71B | -17.31% |
| 长期债务 | $14.82B | $13.21B | +12.15% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $4.96B | $4.59B | +8.24% |
| 投资活动现金流 | $-1.72B | $-671.00M | -156.48% |
| 筹资活动现金流 | $-3.88B | $-3.01B | -29.06% |
| 股票回购 | $2.65B | $1.75B | +51.43% |
| 折旧及摊销 | $393.00M | $436.00M | -9.86% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 27.5% | 30.5% | -2.99% |
| 净利率 | 24.5% | — | — |
| 总资产收益率 | 5.7% | — | — |
| 流动比率 | $2.505 | — | — |
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