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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $17.57B | $15.90B | +10.54% |
| 营业成本 | $1.90B | $1.74B | +9.18% |
| 毛利润 | $15.67B | $14.16B | +10.71% |
| 营业利润 | $6.45B | $4.78B | +34.72% |
| 净利润 | $5.27B | $3.88B | +36.03% |
| 每股收益（基本） | $12.28 | $8.63 | +42.29% |
| 每股收益（稀释） | $12.26 | $8.58 | +42.89% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $28.75B | $29.83B | -3.61% |
| 流动资产 | $9.41B | $10.72B | -12.17% |
| 总负债 | $16.98B | $15.29B | +11.12% |
| 流动负债 | $9.24B | $9.64B | -4.20% |
| 股东权益 | $11.77B | $14.54B | -19.08% |
| 现金及等价物 | $4.98B | $7.19B | -30.74% |
| 长期债务 | $6.20B | $4.13B | +50.19% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $6.87B | $5.13B | +33.81% |
| 投资活动现金流 | $-1.04B | $130.00M | -900.77% |
| 筹资活动现金流 | $-8.51B | $-5.22B | -62.84% |
| 股票回购 | $8.81B | $7.00B | +25.81% |
| 折旧及摊销 | $634.00M | $639.00M | -0.78% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 89.2% | 89.0% | +0.13% |
| 营业利润率 | 36.7% | 30.1% | +6.58% |
| 净利率 | 30.0% | — | — |
| 净资产收益率 | 44.8% | — | — |
| 总资产收益率 | 18.3% | — | — |
| 流动比率 | $1.019 | — | — |
| 资产负债率 | $1.443 | — | — |
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