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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $158.95B | $135.22B | +17.55% |
| 营业成本 | $50.02B | $41.90B | +19.39% |
| 毛利润 | $108.92B | $93.32B | +16.72% |
| 营业利润 | $76.24B | $62.20B | +22.56% |
| 净利润 | $66.20B | $48.77B | +35.74% |
| 每股收益（基本） | $8.91 | $6.56 | +35.82% |
| 每股收益（稀释） | $8.87 | $6.53 | +35.83% |
| 研发费用 | $16.65B | $15.46B | +7.69% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $665.30B | $533.90B | +24.61% |
| 流动资产 | $180.19B | $147.08B | +22.51% |
| 总负债 | $274.43B | $231.20B | +18.70% |
| 流动负债 | $130.00B | $108.88B | +19.40% |
| 股东权益 | $390.88B | $302.69B | +29.13% |
| 现金及等价物 | $24.30B | $17.48B | +38.98% |
| 长期债务 | $40.26B | $44.97B | -10.47% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $80.81B | $56.47B | +43.11% |
| 投资活动现金流 | $-57.26B | $-29.31B | -95.35% |
| 筹资活动现金流 | $-29.42B | $-27.82B | -5.74% |
| 股票回购 | $13.06B | $9.09B | +43.68% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 68.5% | 69.0% | -0.48% |
| 营业利润率 | 48.0% | 46.0% | +1.96% |
| 净利率 | 41.7% | — | — |
| 净资产收益率 | 16.9% | — | — |
| 总资产收益率 | 10.0% | — | — |
| 流动比率 | $1.386 | — | — |
| 资产负债率 | $0.702 | — | — |
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