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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $28.37B | $27.18B | +4.39% |
| 营业成本 | $14.56B | $14.28B | +1.97% |
| 毛利润 | $13.81B | $12.90B | +7.06% |
| 营业利润 | $8.29B | $7.87B | +5.36% |
| 净利润 | $7.00B | $7.18B | -2.49% |
| 每股收益（基本） | $8.71 | $8.68 | +0.35% |
| 每股收益（稀释） | $8.66 | $8.61 | +0.58% |
| 研发费用 | $3.57B | $3.23B | +10.42% |
| 销售及管理费用 | $1.77B | $1.80B | -1.61% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $36.30B | $34.41B | +5.49% |
| 流动资产 | $20.88B | $21.22B | -1.60% |
| 总负债 | $15.88B | $15.41B | +3.09% |
| 流动负债 | $8.00B | $8.47B | -5.54% |
| 股东权益 | $20.41B | $19.00B | +7.44% |
| 现金及等价物 | $7.24B | $8.02B | -9.74% |
| 长期债务 | $6.46B | $5.46B | +18.22% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $7.96B | $8.68B | -8.29% |
| 投资活动现金流 | $-2.78B | $-2.33B | -19.55% |
| 筹资活动现金流 | $-5.98B | $-4.47B | -33.71% |
| 股息支出 | $1.38B | $1.19B | +16.11% |
| 股票回购 | $4.89B | $3.82B | +28.04% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 48.7% | 47.5% | +1.22% |
| 营业利润率 | 29.2% | 28.9% | +0.27% |
| 净利率 | 24.7% | — | — |
| 净资产收益率 | 34.3% | — | — |
| 总资产收益率 | 19.3% | — | — |
| 流动比率 | $2.61 | — | — |
| 资产负债率 | $0.778 | — | — |
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