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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $2.67B | $2.17B | +23.31% |
| 营业成本 | $618.18M | $477.13M | +29.56% |
| 毛利润 | $2.05B | $1.69B | +21.55% |
| 营业利润 | $-128.46M | $-121.48M | -5.75% |
| 净利润 | $-41.48M | $-57.71M | +28.12% |
| 每股收益（基本） | $-0.27 | $-0.39 | +30.77% |
| 每股收益（稀释） | $-0.27 | $-0.39 | +30.77% |
| 研发费用 | $672.49M | $499.83M | +34.54% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $6.42B | $4.70B | +36.45% |
| 流动资产 | $4.89B | $3.40B | +44.09% |
| 总负债 | $4.62B | $3.43B | +34.68% |
| 流动负债 | $2.43B | $3.11B | -21.95% |
| 股东权益 | $1.80B | $1.27B | +41.22% |
| 现金及等价物 | $2.39B | $1.42B | +67.88% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $972.45M | $779.85M | +24.70% |
| 投资活动现金流 | $-427.02M | $-683.18M | +37.49% |
| 筹资活动现金流 | $420.51M | $64.21M | +554.92% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 76.9% | 78.0% | -1.12% |
| 营业利润率 | -4.8% | -5.6% | +0.80% |
| 净利率 | -1.6% | — | — |
| 净资产收益率 | -2.3% | — | — |
| 总资产收益率 | -0.6% | — | — |
| 流动比率 | $2.014 | — | — |
| 资产负债率 | $2.568 | — | — |
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