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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $30.23B | $27.83B | +8.62% |
| 营业成本 | $10.52B | $9.60B | +9.53% |
| 毛利润 | $19.72B | $18.23B | +8.15% |
| 营业利润 | $7.14B | $5.47B | +30.58% |
| 净利润 | $6.04B | $5.14B | +17.44% |
| 每股收益（基本） | $1.53 | $1.29 | +18.60% |
| 每股收益（稀释） | $1.51 | $1.28 | +17.97% |
| 研发费用 | $4.75B | $4.58B | +3.71% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $123.37B | $121.38B | +1.64% |
| 流动资产 | $35.13B | $34.68B | +1.30% |
| 总负债 | $75.65B | $75.84B | -0.26% |
| 流动负债 | $36.79B | $40.02B | -8.08% |
| 股东权益 | $47.72B | $45.53B | +4.82% |
| 现金及等价物 | $7.46B | $8.56B | -12.83% |
| 长期债务 | $24.62B | $20.12B | +22.34% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $5.03B | $5.90B | -14.71% |
| 投资活动现金流 | $-1.15B | $1.50B | -176.62% |
| 筹资活动现金流 | $-5.30B | $-6.73B | +21.21% |
| 股息支出 | $3.23B | $3.19B | +1.54% |
| 股票回购 | $3.35B | $3.24B | +3.45% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 65.2% | 65.5% | -0.29% |
| 营业利润率 | 23.6% | 19.7% | +3.97% |
| 净利率 | 20.0% | — | — |
| 净资产收益率 | 12.6% | — | — |
| 总资产收益率 | 4.9% | — | — |
| 流动比率 | $0.955 | — | — |
| 资产负债率 | $1.585 | — | — |
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