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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $6.40B | $5.71B | +11.97% |
| 营业成本 | $664.00M | $622.00M | +6.75% |
| 毛利润 | $5.73B | $5.09B | +12.61% |
| 营业利润 | $2.42B | $2.16B | +11.79% |
| 净利润 | $1.89B | $1.81B | +4.31% |
| 每股收益（基本） | $4.60 | $4.15 | +10.84% |
| 每股收益（稀释） | $4.60 | $4.14 | +11.11% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $29.70B | $29.95B | -0.84% |
| 流动资产 | $10.39B | $10.86B | -4.32% |
| 总负债 | $18.27B | $16.86B | +8.37% |
| 流动负债 | $11.39B | $9.16B | +24.30% |
| 股东权益 | $11.43B | $13.10B | -12.69% |
| 现金及等价物 | $6.33B | $6.76B | -6.30% |
| 长期债务 | $5.38B | $6.16B | -12.61% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $2.96B | $2.48B | +19.18% |
| 投资活动现金流 | $474.00M | $-484.00M | +197.93% |
| 筹资活动现金流 | $-2.54B | $-2.84B | +10.45% |
| 股票回购 | $2.48B | $3.25B | -23.75% |
| 折旧及摊销 | $174.00M | $217.00M | -19.82% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 89.6% | 89.1% | +0.51% |
| 营业利润率 | 37.8% | 37.9% | -0.06% |
| 净利率 | 29.5% | — | — |
| 净资产收益率 | 16.5% | — | — |
| 总资产收益率 | 6.4% | — | — |
| 流动比率 | $0.912 | — | — |
| 资产负债率 | $1.598 | — | — |
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