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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $64.17B | $60.12B | +6.74% |
营业成本 | $15.19B | $16.13B | -5.79% |
净利润 | $17.12B | $365M | +4589.59% |
每股收益（基本） | $6.76 | $0.14 | +4728.57% |
每股收益（稀释） | $6.74 | $0.14 | +4714.29% |
研发费用 | $17.94B | $30.53B | -41.25% |
销售及管理费用 | $10.82B | $10.5B | +2.97% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $117.11B | $106.67B | +9.78% |
流动资产 | $38.78B | $32.17B | +20.56% |
流动负债 | $28.42B | $25.69B | +10.61% |
股东权益 | $46.31B | $37.58B | +23.24% |
现金及等价物 | $13.24B | $6.84B | +93.57% |
长期债务 | $34.46B | $33.68B | +2.31% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $21.47B | $13.01B | +65.06% |
投资活动现金流 | $-7.73B | $-14.08B | +45.08% |
筹资活动现金流 | $-7.03B | $-4.81B | -46.20% |
股票回购 | $1.31B | $1.35B | -2.97% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 26.7% | — | — |
净资产收益率 | 37.0% | — | — |
总资产收益率 | 14.6% | — | — |
流动比率 | $1.365 | — | — |
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