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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $6.51B | $5.92B | +9.94% |
| 营业成本 | $2.51B | $2.37B | +6.14% |
| 净利润 | $2.27B | $1.77B | +28.04% |
| 每股收益（基本） | $17.24 | $13.24 | +30.21% |
| 每股收益（稀释） | $17.15 | $13.17 | +30.22% |
| 研发费用 | $744.33M | $669.30M | +11.21% |
| 销售及管理费用 | $548.91M | $518.12M | +5.94% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $16.72B | $15.00B | +11.46% |
| 流动资产 | $11.26B | $9.77B | +15.26% |
| 总负债 | $11.25B | $11.42B | -1.42% |
| 流动负债 | $3.98B | $4.14B | -3.76% |
| 股东权益 | $5.47B | $3.58B | +52.48% |
| 现金及等价物 | $2.45B | $1.84B | +33.39% |
| 长期债务 | $5.89B | $5.88B | +0.06% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $2.53B | $1.84B | +37.10% |
| 投资活动现金流 | $-522.67M | $442.67M | -218.07% |
| 筹资活动现金流 | $-1.63B | $-2.42B | +32.69% |
| 股票回购 | $1.09B | $1.22B | -10.24% |
| 折旧及摊销 | $196.28M | $199.75M | -1.73% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 净利率 | 34.8% | — | — |
| 净资产收益率 | 41.5% | — | — |
| 总资产收益率 | 13.6% | — | — |
| 流动比率 | $2.828 | — | — |
| 资产负债率 | $2.059 | — | — |
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