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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $44.56B | $42.88B | +3.91% |
| 营业利润 | $7.75B | $7.34B | +5.57% |
| 净利润 | $6.70B | $6.33B | +5.82% |
| 每股收益（基本） | $17.77 | $16.58 | +7.18% |
| 每股收益（稀释） | $17.74 | $16.53 | +7.32% |
| 研发费用 | $1.40B | $1.39B | +0.50% |
| 销售及管理费用 | $8.73B | $8.60B | +1.59% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $110.34B | $97.32B | +13.38% |
| 流动资产 | $28.71B | $22.14B | +29.68% |
| 流动负债 | $15.19B | $13.33B | +13.93% |
| 股东权益 | $53.41B | $49.58B | +7.71% |
| 现金及等价物 | $9.85B | $4.01B | +145.75% |
| 长期债务 | $39.17B | $31.07B | +26.07% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $7.82B | $8.67B | -9.80% |
| 投资活动现金流 | $-4.05B | $-5.84B | +30.71% |
| 筹资活动现金流 | $1.80B | $-6.79B | +126.52% |
| 股票回购 | $3.00B | $4.00B | -25.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 17.4% | 17.1% | +0.27% |
| 净利率 | 15.0% | — | — |
| 净资产收益率 | 12.6% | — | — |
| 总资产收益率 | 6.1% | — | — |
| 流动比率 | $1.89 | — | — |
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