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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $1.43B | $1.19B | +20.61% |
| 营业成本 | $257.92M | $217.62M | +18.52% |
| 毛利润 | $1.17B | $970.16M | +21.08% |
| 营业利润 | $-96.34M | $-31.98M | -201.26% |
| 净利润 | $-51.87M | $-123.77M | +58.09% |
| 每股收益（基本） | $-0.20 | $-0.48 | +58.33% |
| 每股收益（稀释） | $-0.20 | $-0.48 | +58.33% |
| 研发费用 | $755.99M | $603.10M | +25.35% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $5.72B | $4.99B | +14.56% |
| 流动资产 | $3.63B | $2.87B | +26.53% |
| 总负债 | $4.34B | $3.96B | +9.51% |
| 流动负债 | $2.87B | $2.44B | +17.84% |
| 股东权益 | $1.38B | $1.03B | +34.03% |
| 现金及等价物 | $2.32B | $2.06B | +12.98% |
| 长期债务 | $988.14M | $986.35M | +0.18% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $128.72M | $80.49M | +59.91% |
| 投资活动现金流 | $-60.69M | $-18.69M | -224.70% |
| 筹资活动现金流 | $-252.81M | $-186.75M | -35.37% |
| 股票回购 | $252.81M | $183.61M | +37.69% |
| 折旧及摊销 | $24.33M | $22.83M | +6.60% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 82.0% | 81.7% | +0.32% |
| 营业利润率 | -6.7% | -2.7% | -4.03% |
| 净利率 | -3.6% | — | — |
| 净资产收益率 | -3.8% | — | — |
| 总资产收益率 | -0.9% | — | — |
| 流动比率 | $1.263 | — | — |
| 资产负债率 | $3.148 | — | — |
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