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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $37.38B | $25.11B | +48.85% |
| 营业成本 | $22.50B | $19.50B | +15.42% |
| 毛利润 | $14.87B | $5.61B | +164.97% |
| 营业利润 | $9.77B | $1.30B | +649.23% |
| 净利润 | $8.54B | $778.00M | +997.56% |
| 每股收益（基本） | $7.65 | $0.70 | +992.86% |
| 每股收益（稀释） | $7.59 | $0.70 | +984.29% |
| 研发费用 | $3.80B | $3.43B | +10.73% |
| 销售及管理费用 | $1.21B | $1.13B | +6.73% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $82.80B | $69.42B | +19.28% |
| 流动资产 | $28.84B | $24.37B | +18.34% |
| 总负债 | $28.63B | $24.29B | +17.90% |
| 流动负债 | $11.45B | $9.25B | +23.85% |
| 股东权益 | $54.16B | $45.13B | +20.02% |
| 现金及等价物 | $9.64B | $7.04B | +36.94% |
| 长期债务 | $11.53B | $11.34B | +1.68% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $17.52B | $8.51B | +106.01% |
| 投资活动现金流 | $-14.09B | $-8.31B | -69.54% |
| 筹资活动现金流 | $-850.00M | $-1.84B | +53.85% |
| 股票回购 | $0 | $300.00M | -100.00% |
| 折旧及摊销 | $8.35B | $7.78B | +7.35% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 39.8% | 22.4% | +17.44% |
| 营业利润率 | 26.1% | 5.2% | +20.95% |
| 净利率 | 22.8% | — | — |
| 净资产收益率 | 15.8% | — | — |
| 总资产收益率 | 10.3% | — | — |
| 流动比率 | $2.518 | — | — |
| 资产负债率 | $0.529 | — | — |
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