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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $9.55B | $8.45B | +13.09% |
| 营业利润 | $721.00M | $415.00M | +73.73% |
| 净利润 | $693.00M | $526.00M | +31.75% |
| 每股收益（基本） | $2.61 | $1.98 | +31.82% |
| 每股收益（稀释） | $2.59 | $1.95 | +32.82% |
| 研发费用 | $2.68B | $2.63B | +2.02% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $18.07B | $17.98B | +0.54% |
| 流动资产 | $8.43B | $10.54B | -20.07% |
| 总负债 | $10.27B | $8.94B | +14.83% |
| 流动负债 | $6.38B | $5.55B | +14.96% |
| 股东权益 | $7.80B | $9.03B | -13.60% |
| 现金及等价物 | $1.50B | $1.54B | -2.72% |
| 长期债务 | $2.99B | $2.98B | +0.10% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $2.94B | $2.46B | +19.42% |
| 投资活动现金流 | $333.00M | $-1.78B | +118.70% |
| 筹资活动现金流 | $-3.32B | $-1.15B | -188.61% |
| 股票回购 | $2.90B | $700.00M | +313.57% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业利润率 | 7.5% | 4.9% | +2.63% |
| 净利率 | 7.3% | — | — |
| 净资产收益率 | 8.9% | — | — |
| 总资产收益率 | 3.8% | — | — |
| 流动比率 | $1.322 | — | — |
| 资产负债率 | $1.316 | — | — |
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