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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $130.50B | $60.92B | +114.20% |
| 营业成本 | $32.64B | $16.62B | +96.37% |
| 毛利润 | $97.86B | $44.30B | +120.89% |
| 营业利润 | $81.45B | $32.97B | +147.04% |
| 净利润 | $72.88B | $29.76B | +144.89% |
| 每股收益（基本） | $2.97 | $1.21 | +145.45% |
| 每股收益（稀释） | $2.94 | $1.19 | +147.06% |
| 研发费用 | $12.91B | $8.68B | +48.86% |
| 销售及管理费用 | $3.49B | $2.65B | +31.54% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $111.60B | $65.73B | +69.79% |
| 流动资产 | $80.13B | $44.34B | +80.69% |
| 总负债 | $32.27B | $22.75B | +41.86% |
| 流动负债 | $18.05B | $10.63B | +69.76% |
| 股东权益 | $79.33B | $42.98B | +84.58% |
| 现金及等价物 | $8.59B | $7.28B | +17.98% |
| 长期债务 | $8.46B | $9.71B | -12.83% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $64.09B | $28.09B | +128.16% |
| 投资活动现金流 | $-20.42B | $-10.57B | -93.27% |
| 筹资活动现金流 | $-42.36B | $-13.63B | -210.71% |
| 股息支出 | $834.00M | $395.00M | +111.14% |
| 股票回购 | $33.71B | $9.53B | +253.57% |
| 折旧及摊销 | $1.86B | $1.51B | +23.61% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 75.0% | 72.7% | +2.27% |
| 营业利润率 | 62.4% | 54.1% | +8.30% |
| 净利率 | 55.8% | — | — |
| 净资产收益率 | 91.9% | — | — |
| 总资产收益率 | 65.3% | — | — |
| 流动比率 | $4.44 | — | — |
| 资产负债率 | $0.407 | — | — |
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