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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $88.82B | $85.16B | +4.30% |
营业成本 | $27.47B | $26.55B | +3.46% |
毛利润 | $61.35B | $58.61B | +4.68% |
净利润 | $14.07B | $35.15B | -59.99% |
每股收益（基本） | $5.84 | $13.88 | -57.93% |
每股收益（稀释） | $5.79 | $13.72 | -57.80% |
研发费用 | $1.84B | $483M | +281.16% |
销售及管理费用 | $22.87B | $21.51B | +6.31% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $180.1B | $167.56B | +7.49% |
流动资产 | $55.89B | $53.49B | +4.48% |
总负债 | $108.61B | $98.78B | +9.95% |
流动负债 | $50.32B | $46.28B | +8.73% |
现金及等价物 | $24.11B | $21.86B | +10.27% |
长期债务 | $32.4B | $27.35B | +18.46% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $24.27B | $22.79B | +6.47% |
投资活动现金流 | $-18.6B | $878M | -2218.34% |
筹资活动现金流 | $-3.13B | $-15.82B | +80.21% |
股票回购 | $2.43B | $5.05B | -51.88% |
折旧及摊销 | $7.34B | $7.49B | -1.96% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 69.1% | 68.8% | +0.25% |
净利率 | 15.8% | — | — |
总资产收益率 | 7.8% | — | — |
流动比率 | $1.111 | — | — |
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