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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $3.02B | $2.47B | +22.01% |
| 营业成本 | $495.62M | $440.75M | +12.45% |
| 毛利润 | $2.52B | $2.03B | +24.08% |
| 营业利润 | $-144.08M | $-89.46M | -61.07% |
| 净利润 | $-94.52M | $-161.98M | +41.65% |
| 每股收益（基本） | $-0.36 | $-0.62 | +41.94% |
| 每股收益（稀释） | $-0.36 | $-0.62 | +41.94% |
| 研发费用 | $1.58B | $1.28B | +23.31% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $6.16B | $5.45B | +13.11% |
| 流动资产 | $2.78B | $3.32B | -16.45% |
| 总负债 | $4.57B | $4.23B | +8.11% |
| 流动负债 | $3.12B | $2.68B | +16.09% |
| 股东权益 | $1.59B | $1.22B | +30.45% |
| 现金及等价物 | $1.16B | $2.22B | -47.78% |
| 长期债务 | $988.61M | $986.78M | +0.18% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $306.52M | $432.40M | -29.11% |
| 投资活动现金流 | $-1.20B | $-130.39M | -823.80% |
| 筹资活动现金流 | $-450.25M | $-255.99M | -75.88% |
| 股票回购 | $450.25M | $252.85M | +78.07% |
| 折旧及摊销 | $59.95M | $45.98M | +30.40% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 83.6% | 82.2% | +1.40% |
| 营业利润率 | -4.8% | -3.6% | -1.16% |
| 净利率 | -3.1% | — | — |
| 净资产收益率 | -5.9% | — | — |
| 总资产收益率 | -1.5% | — | — |
| 流动比率 | $0.891 | — | — |
| 资产负债率 | $2.872 | — | — |
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