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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $200.97B | $164.50B | +22.17% |
| 营业成本 | $36.17B | $30.16B | +19.94% |
| 营业利润 | $83.28B | $69.38B | +20.03% |
| 净利润 | $60.46B | $62.36B | -3.05% |
| 每股收益（基本） | $23.98 | $24.61 | -2.56% |
| 每股收益（稀释） | $23.49 | $23.86 | -1.55% |
| 研发费用 | $57.37B | $43.87B | +30.77% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $366.02B | $276.05B | +32.59% |
| 流动资产 | $108.72B | $100.05B | +8.67% |
| 总负债 | $148.78B | $93.42B | +59.26% |
| 流动负债 | $41.84B | $33.60B | +24.53% |
| 股东权益 | $217.24B | $182.64B | +18.95% |
| 现金及等价物 | $35.87B | $43.89B | -18.26% |
| 长期债务 | $58.74B | $28.83B | +103.79% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $115.80B | $91.33B | +26.80% |
| 投资活动现金流 | $-102.00B | $-47.15B | -116.34% |
| 筹资活动现金流 | $-20.37B | $-40.78B | +50.05% |
| 股息支出 | $5.32B | $5.07B | +4.97% |
| 股票回购 | $26.25B | $30.13B | -12.87% |
| 折旧及摊销 | $18.62B | $15.50B | +20.12% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 41.4% | 42.2% | -0.74% |
| 净利率 | 30.1% | — | — |
| 净资产收益率 | 27.8% | — | — |
| 总资产收益率 | 16.5% | — | — |
| 流动比率 | $2.599 | — | — |
| 资产负债率 | $0.685 | — | — |
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