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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $2.19B | $1.70B | +28.84% |
| 营业成本 | $720.60M | $560.60M | +28.54% |
| 毛利润 | $1.47B | $1.14B | +28.98% |
| 营业利润 | $-787.53M | $-703.88M | -11.89% |
| 净利润 | $-728.11M | $-633.89M | -14.86% |
| 每股收益（基本） | $-2.18 | $-1.90 | -14.74% |
| 每股收益（稀释） | $-2.18 | $-1.90 | -14.74% |
| 研发费用 | $964.41M | $848.45M | +13.67% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $8.20B | $6.94B | +18.04% |
| 流动资产 | $4.60B | $3.90B | +17.91% |
| 总负债 | $5.82B | $2.81B | +107.29% |
| 流动负债 | $3.10B | $2.46B | +25.62% |
| 股东权益 | $2.37B | $4.13B | -42.54% |
| 现金及等价物 | $1.88B | $1.28B | +46.70% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $303.27M | $425.33M | -28.70% |
| 投资活动现金流 | $-355.24M | $232.90M | -252.53% |
| 筹资活动现金流 | $-698.10M | $-1.12B | +37.89% |
| 股票回购 | $490.64M | $916.33M | -46.46% |
| 折旧及摊销 | $103.64M | $85.33M | +21.46% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 67.1% | 67.0% | +0.08% |
| 营业利润率 | -36.0% | -41.5% | +5.46% |
| 净利率 | -33.3% | — | — |
| 净资产收益率 | -30.7% | — | — |
| 总资产收益率 | -8.9% | — | — |
| 流动比率 | $1.484 | — | — |
| 资产负债率 | $2.452 | — | — |
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