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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $37.90B | $34.86B | +8.72% |
| 营业成本 | $8.64B | $8.54B | +1.19% |
| 毛利润 | $29.25B | $26.32B | +11.16% |
| 营业利润 | $7.21B | $5.01B | +43.78% |
| 净利润 | $6.20B | $4.14B | +49.83% |
| 每股收益（基本） | $6.44 | $4.25 | +51.53% |
| 每股收益（稀释） | $6.36 | $4.20 | +51.43% |
| 研发费用 | $5.49B | $4.91B | +11.96% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $102.93B | $99.82B | +3.11% |
| 流动资产 | $29.73B | $29.07B | +2.25% |
| 总负债 | $41.76B | $40.18B | +3.93% |
| 流动负债 | $27.98B | $26.63B | +5.07% |
| 股东权益 | $61.17B | $59.65B | +2.56% |
| 现金及等价物 | $8.85B | $8.47B | +4.44% |
| 长期债务 | $8.43B | $9.43B | -10.53% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $13.09B | $10.23B | +27.93% |
| 投资活动现金流 | $-3.16B | $-1.33B | -138.36% |
| 筹资活动现金流 | $-9.43B | $-7.48B | -26.11% |
| 股息支出 | $1.54B | $0 | — |
| 股票回购 | $7.83B | $7.62B | +2.74% |
| 折旧及摊销 | $1.00B | $1.10B | -9.09% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 77.2% | 75.5% | +1.70% |
| 营业利润率 | 19.0% | 14.4% | +4.64% |
| 净利率 | 16.4% | — | — |
| 净资产收益率 | 10.1% | — | — |
| 总资产收益率 | 6.0% | — | — |
| 流动比率 | $1.062 | — | — |
| 资产负债率 | $0.683 | — | — |
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