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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $10.06B | $8.35B | +20.51% |
| 营业成本 | $3.42B | $2.72B | +25.92% |
| 毛利润 | $6.64B | $5.63B | +17.89% |
| 营业利润 | $2.95B | $2.35B | +25.40% |
| 净利润 | $2.86B | $2.32B | +22.97% |
| 每股收益（基本） | $8.00 | $6.54 | +22.32% |
| 每股收益（稀释） | $7.87 | $6.42 | +22.59% |
| 研发费用 | $1.31B | $1.15B | +14.54% |
| 销售及管理费用 | $2.38B | $2.14B | +11.45% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $20.46B | $18.74B | +9.15% |
| 流动资产 | $9.78B | $7.11B | +37.53% |
| 总负债 | $2.52B | $2.21B | +13.71% |
| 流动负债 | $2.01B | $1.75B | +14.95% |
| 股东权益 | $17.82B | $16.43B | +8.46% |
| 现金及等价物 | $3.37B | $2.03B | +66.12% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $3.03B | $2.42B | +25.49% |
| 投资活动现金流 | $665.80M | $-3.27B | +120.34% |
| 筹资活动现金流 | $-2.36B | $150.90M | -1666.67% |
| 股票回购 | $2.30B | $0 | — |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 66.0% | 67.5% | -1.46% |
| 营业利润率 | 29.3% | 28.1% | +1.14% |
| 净利率 | 28.4% | — | — |
| 净资产收益率 | 16.0% | — | — |
| 总资产收益率 | 14.0% | — | — |
| 流动比率 | $4.875 | — | — |
| 资产负债率 | $0.141 | — | — |
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