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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $19.31B | $14.92B | +29.47% |
| 营业成本 | $6.15B | $4.77B | +28.99% |
| 毛利润 | $13.16B | $10.14B | +29.69% |
| 营业利润 | $8.56B | $6.26B | +36.79% |
| 每股收益（基本） | $1.55 | $1.17 | +32.48% |
| 每股收益（稀释） | $1.50 | $1.14 | +31.58% |
| 研发费用 | $2.96B | $2.25B | +31.60% |
| 销售及管理费用 | $1.02B | $949.00M | +7.38% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $169.90B | $165.36B | +2.75% |
| 流动资产 | $32.06B | $20.99B | +52.75% |
| 总负债 | $90.03B | $95.57B | -5.79% |
| 流动负债 | $16.86B | $20.91B | -19.37% |
| 现金及等价物 | $14.17B | $9.31B | +52.29% |
| 长期债务 | $66.06B | — | — |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $8.26B | $6.11B | +35.12% |
| 投资活动现金流 | $-115.00M | $-174.00M | +33.91% |
| 筹资活动现金流 | $-10.15B | $-5.98B | -69.72% |
| 股息支出 | $3.09B | $2.77B | +11.25% |
| 股票回购 | $7.85B | $0 | — |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 68.1% | 68.0% | +0.12% |
| 营业利润率 | 44.3% | 42.0% | +2.37% |
| 流动比率 | $1.902 | — | — |
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