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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $45.04B | $34.12B | +32.00% |
营业成本 | $8.42B | $7.08B | +18.86% |
净利润 | $10.59B | $5.24B | +102.10% |
每股收益（基本） | $11.76 | $5.82 | +102.06% |
每股收益（稀释） | $11.71 | $5.80 | +101.90% |
销售及管理费用 | $8.59B | $7.4B | +16.07% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $78.72B | $64.01B | +22.98% |
流动资产 | $32.74B | $25.73B | +27.26% |
流动负债 | $28.38B | $27.29B | +3.97% |
股东权益 | $14.27B | $10.77B | +32.49% |
现金及等价物 | $3.27B | $2.82B | +15.94% |
长期债务 | $29.47B | $19.1B | +54.28% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $8.82B | $4.24B | +107.97% |
投资活动现金流 | $-9.3B | $-7.15B | -30.04% |
筹资活动现金流 | $1.23B | $3.5B | -64.82% |
股息支出 | $4.68B | $4.07B | +15.02% |
股票回购 | $2.5B | $750M | +233.33% |
折旧及摊销 | $1.77B | $1.53B | +15.72% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 23.5% | — | — |
净资产收益率 | 74.2% | — | — |
总资产收益率 | 13.5% | — | — |
流动比率 | $1.154 | — | — |
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