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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $44.28B | $38.96B | +13.66% |
| 营业成本 | $19.74B | $17.06B | +15.70% |
| 营业利润 | $12.36B | $10.07B | +22.68% |
| 净利润 | $5.54B | $10.14B | -45.37% |
| 每股收益（基本） | $5.05 | $9.09 | -44.44% |
| 每股收益（稀释） | $5.01 | $8.97 | -44.15% |
| 研发费用 | $9.04B | $8.89B | +1.68% |
| 销售及管理费用 | $3.11B | $2.76B | +12.72% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $50.14B | $55.15B | -9.09% |
| 流动资产 | $25.75B | $25.23B | +2.07% |
| 总负债 | $28.94B | $28.88B | +0.20% |
| 流动负债 | $9.14B | $10.50B | -12.95% |
| 现金及等价物 | $5.52B | $7.85B | -29.67% |
| 长期债务 | $14.81B | $13.27B | +11.61% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $14.01B | $12.20B | +14.83% |
| 投资活动现金流 | $-800.00M | $-3.62B | +77.92% |
| 筹资活动现金流 | $-13.20B | $-9.27B | -42.37% |
| 股票回购 | $8.79B | $4.12B | +113.32% |
| 折旧及摊销 | $1.60B | $1.71B | -6.10% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 27.9% | 25.8% | +2.05% |
| 净利率 | 12.5% | — | — |
| 总资产收益率 | 11.1% | — | — |
| 流动比率 | $2.816 | — | — |
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