Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $289.01B | $253.55B | +13.98% |
| 营业成本 | $116.77B | $105.69B | +10.48% |
| 营业利润 | $93.11B | $81.42B | +14.35% |
| 净利润 | $97.72B | $73.58B | +32.80% |
| 每股收益（基本） | $8.06 | $5.96 | +35.23% |
| 每股收益（稀释） | $7.99 | $5.90 | +35.42% |
| 研发费用 | $42.52B | $36.21B | +17.41% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $536.47B | $430.27B | +24.68% |
| 流动资产 | $173.95B | $157.54B | +10.41% |
| 总负债 | $149.60B | $116.15B | +28.80% |
| 流动负债 | $99.55B | $80.80B | +23.20% |
| 股东权益 | $386.87B | $314.12B | +23.16% |
| 现金及等价物 | $23.09B | $19.96B | +15.69% |
| 长期债务 | $21.61B | — | — |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $112.31B | $86.19B | +30.31% |
| 投资活动现金流 | $-68.52B | $-29.36B | -133.39% |
| 筹资活动现金流 | $-44.42B | $-60.70B | +26.82% |
| 股息支出 | $7.51B | $4.92B | +52.67% |
| 股票回购 | $40.21B | $46.67B | -13.84% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 32.2% | 32.1% | +0.10% |
| 净利率 | 33.8% | — | — |
| 净资产收益率 | 25.3% | — | — |
| 总资产收益率 | 18.2% | — | — |
| 流动比率 | $1.747 | — | — |
| 资产负债率 | $0.387 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...