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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $7.02B | $6.24B | +12.59% |
| 营业利润 | $547.00M | $340.00M | +60.88% |
| 净利润 | $548.00M | $432.00M | +26.85% |
| 每股收益（基本） | $2.06 | $1.63 | +26.38% |
| 每股收益（稀释） | $2.03 | $1.61 | +26.09% |
| 研发费用 | $1.99B | $1.95B | +1.84% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $17.75B | $16.42B | +8.08% |
| 流动资产 | $9.18B | $9.08B | +1.07% |
| 总负债 | $8.87B | $7.80B | +13.74% |
| 流动负债 | $5.02B | $4.42B | +13.46% |
| 股东权益 | $8.88B | $8.62B | +2.96% |
| 现金及等价物 | $2.61B | $1.31B | +99.01% |
| 长期债务 | $2.99B | $2.98B | +0.10% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.66B | $1.35B | +23.13% |
| 投资活动现金流 | $1.18B | $-1.05B | +211.67% |
| 筹资活动现金流 | $-1.77B | $-996.00M | -78.21% |
| 股票回购 | $1.39B | $597.00M | +133.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 7.8% | 5.5% | +2.34% |
| 净利率 | 7.8% | — | — |
| 净资产收益率 | 6.2% | — | — |
| 总资产收益率 | 3.1% | — | — |
| 流动比率 | $1.829 | — | — |
| 资产负债率 | $0.999 | — | — |
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