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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $34.35B | $15.8B | +117.40% |
营业成本 | $23.55B | $10.92B | +115.65% |
营业利润 | $5.19B | $2.05B | +153.77% |
净利润 | $4.07B | $1.67B | +142.82% |
每股收益（基本） | $6.49 | $2.66 | +143.98% |
每股收益（稀释） | $6.42 | $2.63 | +144.11% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $59.87B | $51.31B | +16.69% |
流动资产 | $25.31B | $20.33B | +24.49% |
流动负债 | $17.13B | $16.14B | +6.16% |
股东权益 | $29.25B | $27.12B | +7.83% |
现金及等价物 | $8.49B | $5.12B | +65.79% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $3.88B | $2.6B | +49.10% |
投资活动现金流 | $-792.81M | $-3.06B | +74.12% |
筹资活动现金流 | $546.72M | $-3.42B | +116.00% |
股票回购 | $2.35B | $2.51B | -6.64% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 15.1% | 13.0% | +2.17% |
净利率 | 11.8% | — | — |
净资产收益率 | 13.9% | — | — |
总资产收益率 | 6.8% | — | — |
流动比率 | $1.477 | — | — |
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