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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $2.41B | $1.46B | +65.52% |
| 营业成本 | $637.38M | $269.98M | +136.09% |
| 毛利润 | $1.77B | $1.19B | +49.44% |
| 营业利润 | $203.05M | $251.84M | -19.37% |
| 净利润 | $64.96M | $295.68M | -78.03% |
| 每股收益(基本) | $0.34 | $1.91 | -82.20% |
| 每股收益(稀释) | $0.34 | $1.89 | -82.01% |
| 研发费用 | $714.99M | $553.22M | +29.24% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $47.24B | $13.04B | +262.22% |
| 流动资产 | $5.37B | $6.32B | -15.02% |
| 总负债 | $16.69B | $3.74B | +346.71% |
| 流动负债 | $3.94B | $2.36B | +67.16% |
| 股东权益 | $30.55B | $9.30B | +228.31% |
| 现金及等价物 | $2.13B | $3.65B | -41.72% |
| 长期债务 | $10.04B | — | — |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $856.83M | $-67.45M | +1370.23% |
| 投资活动现金流 | $-36.51M | $-21.98M | -66.09% |
| 筹资活动现金流 | $-1.58B | $-141.84M | -1016.18% |
| 折旧及摊销 | $450.69M | $47.93M | +840.23% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 73.5% | 81.4% | -7.91% |
| 营业利润率 | 8.4% | 17.3% | -8.88% |
| 净利率 | 2.7% | — | — |
| 净资产收益率 | 0.2% | — | — |
| 总资产收益率 | 0.1% | — | — |
| 流动比率 | $1.363 | — | — |
| 资产负债率 | $0.546 | — | — |
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