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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业成本 | $599.43M | $462.40M | +29.63% |
| 毛利润 | $1.67B | $1.42B | +17.61% |
| 营业利润 | $-237.63M | $20.59M | -1253.90% |
| 净利润 | $-187.88M | $89.83M | -309.15% |
| 每股收益（基本） | $-0.75 | $0.37 | -302.70% |
| 每股收益（稀释） | $-0.75 | $0.36 | -308.33% |
| 研发费用 | $680.80M | $486.16M | +40.04% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $9.29B | $7.20B | +28.97% |
| 流动资产 | $6.53B | $5.18B | +26.11% |
| 总负债 | $5.49B | $4.31B | +27.42% |
| 流动负债 | $3.48B | $2.73B | +27.40% |
| 股东权益 | $3.76B | $2.85B | +31.68% |
| 现金及等价物 | $4.97B | $4.04B | +23.12% |
| 长期债务 | $744.73M | $743.24M | +0.20% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $716.94M | $709.87M | +1.00% |
| 投资活动现金流 | $-150.61M | $-105.99M | -42.10% |
| 筹资活动现金流 | $76.32M | $59.98M | +27.25% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 净资产收益率 | -5.0% | — | — |
| 总资产收益率 | -2.0% | — | — |
| 流动比率 | $1.88 | — | — |
| 资产负债率 | $1.463 | — | — |
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