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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $402.84B | $350.02B | +15.09% |
| 营业成本 | $162.53B | $146.31B | +11.09% |
| 营业利润 | $129.04B | $112.39B | +14.81% |
| 净利润 | $132.17B | $100.12B | +32.01% |
| 每股收益（基本） | $10.91 | $8.13 | +34.19% |
| 每股收益（稀释） | $10.81 | $8.04 | +34.45% |
| 研发费用 | $61.09B | $49.33B | +23.84% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $595.28B | $450.26B | +32.21% |
| 流动资产 | $206.04B | $163.71B | +25.85% |
| 总负债 | $180.02B | $125.17B | +43.81% |
| 流动负债 | $102.75B | $89.12B | +15.29% |
| 股东权益 | $415.26B | $325.08B | +27.74% |
| 现金及等价物 | $30.71B | $23.47B | +30.86% |
| 长期债务 | $49.09B | $12.00B | +309.04% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $164.71B | $125.30B | +31.46% |
| 投资活动现金流 | $-120.29B | $-45.54B | -164.17% |
| 筹资活动现金流 | $-37.39B | $-79.73B | +53.11% |
| 股息支出 | $10.05B | $7.36B | +36.48% |
| 股票回购 | $45.71B | $62.22B | -26.54% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 32.0% | 32.1% | -0.08% |
| 净利率 | 32.8% | — | — |
| 净资产收益率 | 31.8% | — | — |
| 总资产收益率 | 22.2% | — | — |
| 流动比率 | $2.005 | — | — |
| 资产负债率 | $0.433 | — | — |
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