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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $147.81B | $91.17B | +62.13% |
| 营业成本 | $45.44B | $22.03B | +106.26% |
| 毛利润 | $102.37B | $69.14B | +48.07% |
| 营业利润 | $86.09B | $57.42B | +49.93% |
| 净利润 | $77.11B | $50.79B | +51.82% |
| 每股收益（基本） | $3.16 | $2.07 | +52.66% |
| 每股收益（稀释） | $3.14 | $2.04 | +53.92% |
| 研发费用 | $12.98B | $9.20B | +41.14% |
| 销售及管理费用 | $3.30B | $2.52B | +31.04% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $161.15B | $96.01B | +67.84% |
| 流动资产 | $116.49B | $67.64B | +72.22% |
| 总负债 | $42.25B | $30.11B | +40.30% |
| 流动负债 | $26.07B | $16.48B | +58.23% |
| 股东权益 | $118.90B | $65.90B | +80.42% |
| 现金及等价物 | $11.49B | $9.11B | +26.12% |
| 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 | $66.53B | $47.46B | +40.18% |
| 投资活动现金流 | $-21.37B | $-13.22B | -61.59% |
| 筹资活动现金流 | $-42.27B | $-32.41B | -30.41% |
| 股息支出 | $732.00M | $589.00M | +24.28% |
| 股票回购 | $36.27B | $25.89B | +40.07% |
| 折旧及摊销 | $2.03B | $1.32B | +53.75% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 69.3% | 75.8% | -6.58% |
| 营业利润率 | 58.2% | 63.0% | -4.74% |
| 净利率 | 52.2% | — | — |
| 净资产收益率 | 64.9% | — | — |
| 总资产收益率 | 47.8% | — | — |
| 流动比率 | $4.468 | — | — |
| 资产负债率 | $0.355 | — | — |
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