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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $45.89B | $31.51B | +45.63% |
营业成本 | $7.68B | $6.01B | +27.70% |
净利润 | $14B | $6.18B | +126.57% |
每股收益(基本) | $15.60 | $6.86 | +127.41% |
每股收益(稀释) | $15.56 | $6.83 | +127.82% |
销售及管理费用 | $7.96B | $6.17B | +29.07% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $114.94B | $75.61B | +52.02% |
流动资产 | $62.07B | $31.42B | +97.58% |
流动负债 | $40.14B | $24.67B | +62.68% |
股东权益 | $23.79B | $14.24B | +67.09% |
现金及等价物 | $9.79B | $3.37B | +190.65% |
长期债务 | $40.87B | $29.05B | +40.72% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $13.59B | $6.34B | +114.19% |
投资活动现金流 | $-8.17B | $-7.38B | -10.69% |
筹资活动现金流 | $665.8M | $1.46B | -54.26% |
股息支出 | $4.04B | $3.51B | +14.99% |
股票回购 | $2.6B | $446.1M | +482.90% |
折旧及摊销 | $1.41B | $1.28B | +10.10% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 30.5% | — | — |
净资产收益率 | 58.8% | — | — |
总资产收益率 | 12.2% | — | — |
流动比率 | $1.546 | — | — |
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