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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $2.47B | $1.95B | +27.09% |
| 营业成本 | $500.06M | $371.35M | +34.66% |
| 毛利润 | $1.97B | $1.58B | +25.31% |
| 营业利润 | $-53.73M | $44.89M | -219.69% |
| 净利润 | $61.17M | $138.15M | -55.72% |
| 每股收益（基本） | $0.18 | $0.41 | -56.10% |
| 每股收益（稀释） | $0.18 | $0.39 | -53.85% |
| 研发费用 | $1.13B | $836.39M | +35.17% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $6.05B | $4.63B | +30.68% |
| 流动资产 | $4.84B | $3.79B | +27.67% |
| 总负债 | $2.61B | $2.00B | +30.52% |
| 流动负债 | $1.32B | $1.78B | -25.81% |
| 股东权益 | $3.44B | $2.63B | +30.81% |
| 现金及等价物 | $540.60M | $337.42M | +60.22% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $723.07M | $605.38M | +19.44% |
| 投资活动现金流 | $-836.63M | $-627.48M | -33.33% |
| 筹资活动现金流 | $-602.53M | $27.66M | -2278.42% |
| 折旧及摊销 | $34.60M | $34.00M | +1.76% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 79.8% | 80.9% | -1.14% |
| 营业利润率 | -2.2% | 2.3% | -4.48% |
| 净利率 | 2.5% | — | — |
| 净资产收益率 | 1.8% | — | — |
| 总资产收益率 | 1.0% | — | — |
| 流动比率 | $3.663 | — | — |
| 资产负债率 | $0.76 | — | — |
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