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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $313.69B | $296.11B | +5.94% |
| 营业成本 | $166.84B | $159.30B | +4.73% |
| 毛利润 | $146.86B | $136.80B | +7.35% |
| 营业利润 | $100.62B | $93.63B | +7.47% |
| 净利润 | $84.54B | $79.00B | +7.02% |
| 每股收益（基本） | $5.64 | $5.13 | +9.94% |
| 每股收益（稀释） | $5.62 | $5.11 | +9.98% |
| 研发费用 | $25.68B | $23.61B | +8.81% |
| 销售及管理费用 | $20.55B | $19.57B | +5.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $331.50B | $331.61B | -0.04% |
| 流动资产 | $122.49B | $125.44B | -2.35% |
| 总负债 | $265.67B | $264.90B | +0.29% |
| 流动负债 | $141.12B | $131.62B | +7.21% |
| 股东权益 | $65.83B | $66.71B | -1.32% |
| 现金及等价物 | $36.27B | $25.57B | +41.87% |
| 长期债务 | $91.80B | $98.30B | -6.61% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $81.75B | $91.44B | -10.60% |
| 投资活动现金流 | $17.78B | $1.49B | +1093.42% |
| 筹资活动现金流 | $-93.21B | $-97.03B | +3.94% |
| 股息支出 | $11.56B | $11.43B | +1.13% |
| 股票回购 | $70.58B | $69.87B | +1.02% |
| 折旧及摊销 | $8.57B | $8.53B | +0.43% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 46.8% | 46.2% | +0.61% |
| 营业利润率 | 32.1% | 31.6% | +0.46% |
| 净利率 | 27.0% | — | — |
| 净资产收益率 | 128.4% | — | — |
| 总资产收益率 | 25.5% | — | — |
| 流动比率 | $0.868 | — | — |
| 资产负债率 | $4.036 | — | — |
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