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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $215.94B | $130.50B | +65.47% |
| 营业成本 | $62.48B | $32.64B | +91.41% |
| 毛利润 | $153.46B | $97.86B | +56.82% |
| 营业利润 | $130.39B | $81.45B | +60.08% |
| 净利润 | $120.07B | $72.88B | +64.75% |
| 每股收益（基本） | $4.93 | $2.97 | +65.99% |
| 每股收益（稀释） | $4.90 | $2.94 | +66.67% |
| 研发费用 | $18.50B | $12.91B | +43.23% |
| 销售及管理费用 | $4.58B | $3.49B | +31.17% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $206.80B | $111.60B | +85.31% |
| 流动资产 | $125.61B | $80.13B | +56.76% |
| 总负债 | $49.51B | $32.27B | +53.41% |
| 流动负债 | $32.16B | $18.05B | +78.22% |
| 股东权益 | $157.29B | $79.33B | +98.28% |
| 现金及等价物 | $10.61B | $8.59B | +23.47% |
| 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 | $102.72B | $64.09B | +60.27% |
| 投资活动现金流 | $-52.23B | $-20.42B | -155.76% |
| 筹资活动现金流 | $-48.47B | $-42.36B | -14.44% |
| 股息支出 | $974.00M | $834.00M | +16.79% |
| 股票回购 | $40.09B | $33.71B | +18.93% |
| 折旧及摊销 | $2.84B | $1.86B | +52.52% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 71.1% | 75.0% | -3.92% |
| 营业利润率 | 60.4% | 62.4% | -2.04% |
| 净利率 | 55.6% | — | — |
| 净资产收益率 | 76.3% | — | — |
| 总资产收益率 | 58.1% | — | — |
| 流动比率 | $3.905 | — | — |
| 资产负债率 | $0.315 | — | — |
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