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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $17.68B | $15.64B | +13.05% |
| 营业成本 | $7.60B | $6.55B | +16.07% |
| 毛利润 | $10.08B | $9.09B | +10.88% |
| 营业利润 | $6.02B | $5.46B | +10.21% |
| 净利润 | $5.00B | $4.80B | +4.21% |
| 每股收益（基本） | $5.47 | $5.24 | +4.39% |
| 每股收益（稀释） | $5.45 | $5.20 | +4.81% |
| 研发费用 | $2.08B | $1.96B | +6.33% |
| 销售及管理费用 | $1.86B | $1.79B | +3.68% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $34.59B | $35.51B | -2.60% |
| 流动资产 | $13.75B | $15.03B | -8.49% |
| 总负债 | $18.31B | $18.61B | -1.58% |
| 流动负债 | $3.16B | $3.64B | -13.29% |
| 股东权益 | $16.27B | $16.90B | -3.73% |
| 现金及等价物 | $3.23B | $3.20B | +0.78% |
| 长期债务 | $14.05B | $13.60B | +3.32% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $7.15B | $6.32B | +13.22% |
| 投资活动现金流 | $-1.44B | $-3.20B | +55.06% |
| 筹资活动现金流 | $-5.69B | $-2.88B | -97.53% |
| 股息支出 | $5.00B | $4.79B | +4.25% |
| 股票回购 | $1.48B | $929.00M | +58.99% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 57.0% | 58.1% | -1.12% |
| 营业利润率 | 34.1% | 34.9% | -0.88% |
| 净利率 | 28.3% | — | — |
| 净资产收益率 | 30.7% | — | — |
| 总资产收益率 | 14.5% | — | — |
| 流动比率 | $4.353 | — | — |
| 资产负债率 | $1.125 | — | — |
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