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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $281.72B | $245.12B | +14.93% |
| 营业成本 | $87.83B | $74.11B | +18.51% |
| 毛利润 | $193.89B | $171.01B | +13.38% |
| 营业利润 | $128.53B | $109.43B | +17.45% |
| 净利润 | $101.83B | $88.14B | +15.54% |
| 每股收益（基本） | $13.70 | $11.86 | +15.51% |
| 每股收益（稀释） | $13.64 | $11.80 | +15.59% |
| 研发费用 | $32.49B | $29.51B | +10.09% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $619.00B | $512.16B | +20.86% |
| 流动资产 | $191.13B | $159.73B | +19.66% |
| 总负债 | $275.52B | $243.69B | +13.07% |
| 流动负债 | $141.22B | $125.29B | +12.72% |
| 股东权益 | $343.48B | $268.48B | +27.94% |
| 现金及等价物 | $30.24B | $18.32B | +65.12% |
| 长期债务 | $43.15B | $44.94B | -3.97% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $136.16B | $118.55B | +14.86% |
| 投资活动现金流 | $-72.60B | $-96.97B | +25.13% |
| 筹资活动现金流 | $-51.70B | $-37.76B | -36.93% |
| 股票回购 | $18.42B | $17.25B | +6.76% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 68.8% | 69.8% | -0.94% |
| 营业利润率 | 45.6% | 44.6% | +0.98% |
| 净利率 | 36.1% | — | — |
| 净资产收益率 | 29.6% | — | — |
| 总资产收益率 | 16.5% | — | — |
| 流动比率 | $1.353 | — | — |
| 资产负债率 | $0.802 | — | — |
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