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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $24.37B | $18.13B | +34.43% |
| 营业成本 | $12.79B | $9.28B | +37.81% |
| 毛利润 | $11.57B | $8.84B | +30.89% |
| 营业利润 | $1.94B | $1.03B | +88.73% |
| 净利润 | $2.82B | $1.16B | +143.66% |
| 每股收益（基本） | $1.74 | $0.72 | +141.67% |
| 每股收益（稀释） | $1.73 | $0.71 | +143.66% |
| 研发费用 | $5.76B | $4.74B | +21.44% |
| 销售及管理费用 | $2.95B | $1.95B | +50.77% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $76.89B | $69.64B | +10.42% |
| 流动资产 | $27.00B | $18.73B | +44.12% |
| 流动负债 | $11.70B | $7.50B | +56.00% |
| 股东权益 | $60.79B | $56.98B | +6.68% |
| 现金及等价物 | $4.81B | $3.90B | +23.38% |
| 长期债务 | $2.35B | $1.72B | +36.45% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $5.11B | $1.74B | +193.28% |
| 投资活动现金流 | $-3.99B | $113.00M | -3632.74% |
| 筹资活动现金流 | $-103.00M | $-1.89B | +94.55% |
| 股票回购 | $1.32B | $606.00M | +117.16% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 47.5% | 48.8% | -1.28% |
| 营业利润率 | 8.0% | 5.7% | +2.29% |
| 净利率 | 11.6% | — | — |
| 净资产收益率 | 4.6% | — | — |
| 总资产收益率 | 3.7% | — | — |
| 流动比率 | $2.308 | — | — |
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