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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $18.44B | $14.91B | +23.68% |
| 营业成本 | $9.46B | $7.85B | +20.43% |
| 毛利润 | $8.98B | $7.05B | +27.31% |
| 营业利润 | $5.90B | $4.26B | +38.39% |
| 净利润 | $5.36B | $3.83B | +39.98% |
| 每股收益（基本） | $4.17 | $2.91 | +43.30% |
| 每股收益（稀释） | $4.15 | $2.90 | +43.10% |
| 研发费用 | $2.10B | $1.90B | +10.19% |
| 销售及管理费用 | $981.70M | $868.25M | +13.07% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $21.35B | $18.74B | +13.87% |
| 流动资产 | $14.52B | $12.88B | +12.68% |
| 总负债 | $11.48B | $10.21B | +12.53% |
| 流动负债 | $6.57B | $4.34B | +51.40% |
| 股东权益 | $9.86B | $8.54B | +15.48% |
| 现金及等价物 | $6.39B | $5.85B | +9.28% |
| 长期债务 | $4.47B | $4.97B | -10.03% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $6.17B | $4.65B | +32.69% |
| 投资活动现金流 | $-708.09M | $-370.61M | -91.06% |
| 筹资活动现金流 | $-4.94B | $-4.00B | -23.54% |
| 股息支出 | $1.15B | $1.02B | +12.82% |
| 股票回购 | $3.42B | $2.84B | +20.39% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 48.7% | 47.3% | +1.39% |
| 营业利润率 | 32.0% | 28.6% | +3.40% |
| 净利率 | 29.1% | — | — |
| 净资产收益率 | 54.3% | — | — |
| 总资产收益率 | 25.1% | — | — |
| 流动比率 | $2.21 | — | — |
| 资产负债率 | $1.164 | — | — |
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