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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $48.17B | $41.5B | +16.09% |
营业利润 | $14.47B | $12.57B | +15.15% |
净利润 | $12.78B | $9.02B | +41.78% |
每股收益（基本） | $4.47 | $3.24 | +37.96% |
每股收益（稀释） | $4.38 | $3.15 | +39.05% |
研发费用 | $7.66B | $7.21B | +6.27% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $245.24B | $161.38B | +51.97% |
流动资产 | $54.87B | $30.12B | +82.21% |
流动负债 | $40.74B | $29.62B | +37.52% |
股东权益 | $38.49B | $16.73B | +130.10% |
现金及等价物 | $38.45B | $17.41B | +120.93% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $17.36B | $14.66B | +18.36% |
投资活动现金流 | $-35.98B | $-12.53B | -187.14% |
筹资活动现金流 | $46.2B | $4.91B | +840.45% |
股票回购 | $95M | $450M | -78.89% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 30.0% | 30.3% | -0.25% |
净利率 | 26.5% | — | — |
净资产收益率 | 33.2% | — | — |
总资产收益率 | 5.2% | — | — |
流动比率 | $1.347 | — | — |
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