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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $14.88B | $13.84B | +7.53% |
| 营业成本 | $5.14B | $4.72B | +8.86% |
| 毛利润 | $9.74B | $9.12B | +6.84% |
| 营业利润 | $3.36B | $2.36B | +42.62% |
| 净利润 | $2.86B | $2.71B | +5.50% |
| 每股收益（基本） | $0.72 | $0.68 | +5.88% |
| 每股收益（稀释） | $0.72 | $0.68 | +5.88% |
| 研发费用 | $2.40B | $2.29B | +4.99% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $121.10B | $123.33B | -1.81% |
| 流动资产 | $32.88B | $35.75B | -8.04% |
| 总负债 | $74.23B | $78.06B | -4.90% |
| 流动负债 | $35.45B | $40.54B | -12.56% |
| 股东权益 | $46.87B | $45.28B | +3.52% |
| 现金及等价物 | $8.40B | $9.06B | -7.34% |
| 长期债务 | $24.61B | $20.12B | +22.35% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $3.21B | $3.66B | -12.26% |
| 投资活动现金流 | $156.00M | $479.00M | -67.43% |
| 筹资活动现金流 | $-3.86B | $-2.78B | -38.76% |
| 股息支出 | $1.62B | $1.59B | +1.57% |
| 股票回购 | $1.99B | $2.00B | -0.55% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 65.5% | 65.9% | -0.42% |
| 营业利润率 | 22.6% | 17.0% | +5.56% |
| 净利率 | 19.2% | — | — |
| 净资产收益率 | 6.1% | — | — |
| 总资产收益率 | 2.4% | — | — |
| 流动比率 | $0.927 | — | — |
| 资产负债率 | $1.584 | — | — |
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