Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业成本 | $907.23M | $717.49M | +26.44% |
| 毛利润 | $2.60B | $2.18B | +19.37% |
| 营业利润 | $-307.08M | $-35.13M | -774.14% |
| 净利润 | $-221.88M | $73.01M | -403.90% |
| 每股收益（基本） | $-0.89 | $0.30 | -396.67% |
| 每股收益（稀释） | $-0.89 | $0.29 | -406.90% |
| 研发费用 | $1.03B | $761.76M | +35.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $9.97B | $7.78B | +28.04% |
| 流动资产 | $6.52B | $5.57B | +16.99% |
| 总负债 | $5.91B | $4.69B | +26.01% |
| 流动负债 | $3.60B | $3.00B | +19.98% |
| 股东权益 | $4.02B | $3.06B | +31.35% |
| 现金及等价物 | $4.80B | $4.26B | +12.69% |
| 长期债务 | $745.10M | $743.61M | +0.20% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.11B | $1.04B | +7.57% |
| 投资活动现金流 | $-641.50M | $-211.57M | -203.21% |
| 筹资活动现金流 | $81.09M | $60.82M | +33.33% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 净资产收益率 | -5.5% | — | — |
| 总资产收益率 | -2.2% | — | — |
| 流动比率 | $1.811 | — | — |
| 资产负债率 | $1.471 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...