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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $13.26B | $11.63B | +13.97% |
| 营业成本 | $5.65B | $4.85B | +16.36% |
| 毛利润 | $7.61B | $6.78B | +12.26% |
| 营业利润 | $4.55B | $4.09B | +11.30% |
| 净利润 | $3.84B | $3.59B | +6.79% |
| 每股收益（基本） | $4.20 | $3.92 | +7.14% |
| 每股收益（稀释） | $4.18 | $3.89 | +7.46% |
| 研发费用 | $1.56B | $1.47B | +6.40% |
| 销售及管理费用 | $1.41B | $1.35B | +4.90% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $35.00B | $35.32B | -0.90% |
| 流动资产 | $13.88B | $15.87B | -12.58% |
| 总负债 | $18.38B | $18.05B | +1.79% |
| 流动负债 | $3.12B | $3.69B | -15.41% |
| 股东权益 | $16.63B | $17.27B | -3.71% |
| 现金及等价物 | $3.31B | $2.59B | +27.89% |
| 长期债务 | $14.05B | $13.89B | +1.10% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $4.90B | $4.32B | +13.40% |
| 投资活动现金流 | $-763.00M | $-3.82B | +80.01% |
| 筹资活动现金流 | $-4.03B | $-879.00M | -357.91% |
| 股息支出 | $3.71B | $3.56B | +4.33% |
| 股票回购 | $1.07B | $392.00M | +173.98% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 57.4% | 58.3% | -0.87% |
| 营业利润率 | 34.3% | 35.1% | -0.82% |
| 净利率 | 28.9% | — | — |
| 净资产收益率 | 23.1% | — | — |
| 总资产收益率 | 11.0% | — | — |
| 流动比率 | $4.45 | — | — |
| 资产负债率 | $1.105 | — | — |
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