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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $41.52B | $37.90B | +9.58% |
| 营业成本 | $9.27B | $8.64B | +7.25% |
| 毛利润 | $32.26B | $29.25B | +10.27% |
| 营业利润 | $8.33B | $7.21B | +15.63% |
| 净利润 | $7.46B | $6.20B | +20.33% |
| 每股收益（基本） | $7.85 | $6.44 | +21.89% |
| 每股收益（稀释） | $7.80 | $6.36 | +22.64% |
| 研发费用 | $5.99B | $5.49B | +9.10% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $112.31B | $102.93B | +9.11% |
| 流动资产 | $28.22B | $29.73B | -5.06% |
| 总负债 | $53.16B | $41.76B | +27.32% |
| 流动负债 | $37.12B | $27.98B | +32.66% |
| 股东权益 | $59.14B | $61.17B | -3.32% |
| 现金及等价物 | $7.33B | $8.85B | -17.19% |
| 长期债务 | $14.44B | $8.43B | +71.22% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $15.00B | $13.09B | +14.54% |
| 投资活动现金流 | $-8.59B | $-3.16B | -171.58% |
| 筹资活动现金流 | $-8.08B | $-9.43B | +14.32% |
| 股息支出 | $1.59B | $1.54B | +3.25% |
| 股票回购 | $12.60B | $7.83B | +60.89% |
| 折旧及摊销 | $1.20B | $1.00B | +20.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 77.7% | 77.2% | +0.48% |
| 营业利润率 | 20.1% | 19.0% | +1.05% |
| 净利率 | 18.0% | — | — |
| 净资产收益率 | 12.6% | — | — |
| 总资产收益率 | 6.6% | — | — |
| 流动比率 | $0.76 | — | — |
| 资产负债率 | $0.899 | — | — |
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