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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $33.13B | $28.75B | +15.22% |
| 营业成本 | $16.75B | $15.27B | +9.70% |
| 营业利润 | $10.37B | $8.14B | +27.32% |
| 净利润 | $8.56B | $6.84B | +25.13% |
| 每股收益（基本） | $20.12 | $15.91 | +26.46% |
| 每股收益（稀释） | $19.67 | $15.56 | +26.41% |
| 研发费用 | $2.50B | $2.15B | +16.40% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $54.93B | $52.28B | +5.07% |
| 流动资产 | $12.96B | $12.13B | +6.87% |
| 总负债 | $28.98B | $29.56B | -1.96% |
| 流动负债 | $9.73B | $10.71B | -9.11% |
| 股东权益 | $25.95B | $22.72B | +14.23% |
| 现金及等价物 | $9.29B | $7.46B | +24.54% |
| 长期债务 | $14.46B | $14.16B | +2.13% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $8.04B | $5.82B | +38.00% |
| 投资活动现金流 | $1.30B | $-2.02B | +164.17% |
| 筹资活动现金流 | $-8.27B | $-3.40B | -143.49% |
| 股票回购 | $7.05B | $5.30B | +32.97% |
| 折旧及摊销 | $247.41M | $249.38M | -0.79% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 31.3% | 28.3% | +2.97% |
| 净利率 | 25.8% | — | — |
| 净资产收益率 | 33.0% | — | — |
| 总资产收益率 | 15.6% | — | — |
| 流动比率 | $1.332 | — | — |
| 资产负债率 | $1.117 | — | — |
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