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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $5.07B | $4.40B | +15.29% |
| 营业成本 | $1.32B | $1.15B | +14.74% |
| 毛利润 | $3.75B | $3.24B | +15.48% |
| 营业利润 | $706.00M | $527.00M | +33.97% |
| 净利润 | $766.00M | $618.00M | +23.95% |
| 每股收益（基本） | $1.10 | $0.94 | +17.02% |
| 每股收益（稀释） | $1.07 | $0.87 | +22.99% |
| 研发费用 | $1.04B | $986.00M | +5.38% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $24.98B | $20.95B | +19.22% |
| 流动资产 | $8.37B | $6.34B | +32.01% |
| 总负债 | $15.59B | $14.58B | +6.93% |
| 流动负债 | $8.01B | $7.55B | +6.05% |
| 股东权益 | $9.39B | $6.38B | +47.34% |
| 现金及等价物 | $4.16B | $2.23B | +86.79% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $2.33B | $2.07B | +12.48% |
| 投资活动现金流 | $-332.00M | $-925.00M | +64.11% |
| 筹资活动现金流 | $-106.00M | $-452.00M | +76.55% |
| 折旧及摊销 | $180.00M | $171.00M | +5.26% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 73.9% | 73.8% | +0.12% |
| 营业利润率 | 13.9% | 12.0% | +1.94% |
| 净利率 | 15.1% | — | — |
| 净资产收益率 | 8.2% | — | — |
| 总资产收益率 | 3.1% | — | — |
| 流动比率 | $1.045 | — | — |
| 资产负债率 | $1.659 | — | — |
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