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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $77.67B | $65.58B | +18.43% |
| 营业成本 | $24.04B | $20.10B | +19.62% |
| 毛利润 | $53.63B | $45.49B | +17.90% |
| 营业利润 | $37.96B | $30.55B | +24.25% |
| 净利润 | $27.75B | $24.67B | +12.49% |
| 每股收益（基本） | $3.73 | $3.32 | +12.35% |
| 每股收益（稀释） | $3.72 | $3.30 | +12.73% |
| 研发费用 | $8.15B | $7.54B | +7.98% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $636.35B | $523.01B | +21.67% |
| 流动资产 | $189.07B | $149.93B | +26.11% |
| 总负债 | $273.27B | $235.29B | +16.14% |
| 流动负债 | $135.00B | $115.20B | +17.18% |
| 股东权益 | $363.08B | $287.72B | +26.19% |
| 现金及等价物 | $28.85B | $20.84B | +38.43% |
| 长期债务 | $43.21B | $45.12B | -4.23% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $45.06B | $34.18B | +31.82% |
| 投资活动现金流 | $-34.56B | $-15.20B | -127.35% |
| 筹资活动现金流 | $-11.80B | $-16.58B | +28.82% |
| 股票回购 | $5.65B | $4.11B | +37.57% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 69.0% | 69.4% | -0.31% |
| 营业利润率 | 48.9% | 46.6% | +2.29% |
| 净利率 | 35.7% | — | — |
| 净资产收益率 | 7.6% | — | — |
| 总资产收益率 | 4.4% | — | — |
| 流动比率 | $1.401 | — | — |
| 资产负债率 | $0.753 | — | — |
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