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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $416.16B | $391.04B | +6.43% |
| 营业成本 | $220.96B | $210.35B | +5.04% |
| 毛利润 | $195.20B | $180.68B | +8.04% |
| 营业利润 | $133.05B | $123.22B | +7.98% |
| 净利润 | $112.01B | $93.74B | +19.50% |
| 每股收益（基本） | $7.49 | $6.11 | +22.59% |
| 每股收益（稀释） | $7.46 | $6.08 | +22.70% |
| 研发费用 | $34.55B | $31.37B | +10.14% |
| 销售及管理费用 | $27.60B | $26.10B | +5.76% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $359.24B | $364.98B | -1.57% |
| 流动资产 | $147.96B | $152.99B | -3.29% |
| 总负债 | $285.51B | $308.03B | -7.31% |
| 流动负债 | $165.63B | $176.39B | -6.10% |
| 股东权益 | $73.73B | $56.95B | +29.47% |
| 现金及等价物 | $35.93B | $29.94B | +20.01% |
| 长期债务 | $90.68B | $96.66B | -6.19% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $111.48B | $118.25B | -5.73% |
| 投资活动现金流 | $15.20B | $2.94B | +417.72% |
| 筹资活动现金流 | $-120.69B | $-121.98B | +1.06% |
| 股息支出 | $15.42B | $15.23B | +1.23% |
| 股票回购 | $90.71B | $94.95B | -4.46% |
| 折旧及摊销 | $11.70B | $11.45B | +2.21% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 46.9% | 46.2% | +0.70% |
| 营业利润率 | 32.0% | 31.5% | +0.46% |
| 净利率 | 26.9% | — | — |
| 净资产收益率 | 151.9% | — | — |
| 总资产收益率 | 31.2% | — | — |
| 流动比率 | $0.893 | — | — |
| 资产负债率 | $3.872 | — | — |
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