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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $90.81B | $56.08B | +61.91% |
| 营业成本 | $30.28B | $13.11B | +131.09% |
| 毛利润 | $60.52B | $42.98B | +40.82% |
| 营业利润 | $50.08B | $35.55B | +40.86% |
| 净利润 | $45.20B | $31.48B | +43.57% |
| 每股收益(基本) | $1.85 | $1.28 | +44.53% |
| 每股收益(稀释) | $1.84 | $1.27 | +44.88% |
| 研发费用 | $8.28B | $5.81B | +42.51% |
| 销售及管理费用 | $2.16B | $1.62B | +33.68% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $140.74B | $85.23B | +65.14% |
| 流动资产 | $102.22B | $59.63B | +71.41% |
| 总负债 | $40.61B | $27.07B | +50.01% |
| 流动负债 | $24.26B | $13.97B | +73.65% |
| 股东权益 | $100.13B | $58.16B | +72.17% |
| 现金及等价物 | $11.64B | $8.56B | +35.92% |
| 长期债务 | $8.47B | $8.46B | +0.06% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $42.78B | $29.83B | +43.39% |
| 投资活动现金流 | $-12.34B | $-8.88B | -39.04% |
| 筹资活动现金流 | $-27.39B | $-19.66B | -39.26% |
| 股息支出 | $488.00M | $344.00M | +41.86% |
| 股票回购 | $23.82B | $14.90B | +59.85% |
| 折旧及摊销 | $1.28B | $843.00M | +51.84% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 66.6% | 76.6% | -9.98% |
| 营业利润率 | 55.1% | 63.4% | -8.24% |
| 净利率 | 49.8% | — | — |
| 净资产收益率 | 45.1% | — | — |
| 总资产收益率 | 32.1% | — | — |
| 流动比率 | $4.214 | — | — |
| 资产负债率 | $0.406 | — | — |
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