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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $30.32B | $27.90B | +8.68% |
| 营业成本 | $6.76B | $6.43B | +5.23% |
| 毛利润 | $23.56B | $21.48B | +9.71% |
| 营业利润 | $6.46B | $5.38B | +20.00% |
| 净利润 | $5.51B | $4.49B | +22.83% |
| 每股收益（基本） | $5.77 | $4.66 | +23.82% |
| 每股收益（稀释） | $5.73 | $4.60 | +24.57% |
| 研发费用 | $4.37B | $4.07B | +7.39% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $95.14B | $91.39B | +4.10% |
| 流动资产 | $21.06B | $21.43B | -1.69% |
| 总负债 | $35.12B | $32.87B | +6.85% |
| 流动负债 | $21.41B | $19.38B | +10.50% |
| 股东权益 | $60.02B | $58.52B | +2.56% |
| 现金及等价物 | $8.98B | $8.00B | +12.27% |
| 长期债务 | $8.44B | $8.43B | +0.07% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $9.53B | $9.12B | +4.49% |
| 投资活动现金流 | $117.00M | $-227.00M | +151.54% |
| 筹资活动现金流 | $-9.67B | $-9.36B | -3.32% |
| 股息支出 | $1.20B | $1.15B | +3.64% |
| 股票回购 | $8.66B | $7.75B | +11.69% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 77.7% | 77.0% | +0.73% |
| 营业利润率 | 21.3% | 19.3% | +2.01% |
| 净利率 | 18.2% | — | — |
| 净资产收益率 | 9.2% | — | — |
| 总资产收益率 | 5.8% | — | — |
| 流动比率 | $0.984 | — | — |
| 资产负债率 | $0.585 | — | — |
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