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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $143.76B | $124.30B | +15.65% |
| 营业成本 | $74.53B | $66.03B | +12.87% |
| 毛利润 | $69.23B | $58.27B | +18.80% |
| 营业利润 | $50.85B | $42.83B | +18.72% |
| 净利润 | $42.10B | $36.33B | +15.87% |
| 每股收益（基本） | $2.85 | $2.41 | +18.26% |
| 每股收益（稀释） | $2.84 | $2.40 | +18.33% |
| 研发费用 | $10.89B | $8.27B | +31.68% |
| 销售及管理费用 | $7.49B | $7.17B | +4.42% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $379.30B | $344.08B | +10.23% |
| 流动资产 | $158.10B | $133.24B | +18.66% |
| 总负债 | $291.11B | $277.33B | +4.97% |
| 流动负债 | $162.37B | $144.37B | +12.47% |
| 股东权益 | $88.19B | $66.76B | +32.10% |
| 现金及等价物 | $45.32B | $30.30B | +49.57% |
| 长期债务 | $88.50B | $94.80B | -6.65% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $53.92B | $29.93B | +80.14% |
| 投资活动现金流 | $-4.89B | $9.79B | -149.90% |
| 筹资活动现金流 | $-39.66B | $-39.37B | -0.72% |
| 股息支出 | $3.92B | $3.86B | +1.69% |
| 股票回购 | $24.70B | $23.61B | +4.64% |
| 折旧及摊销 | $3.21B | $3.08B | +4.35% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 48.2% | 46.9% | +1.28% |
| 营业利润率 | 35.4% | 34.5% | +0.92% |
| 净利率 | 29.3% | — | — |
| 净资产收益率 | 47.7% | — | — |
| 总资产收益率 | 11.1% | — | — |
| 流动比率 | $0.974 | — | — |
| 资产负债率 | $3.301 | — | — |
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