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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $788.11M | $627.96M | +25.50% |
| 营业成本 | $184.75M | $141.46M | +30.60% |
| 毛利润 | $603.36M | $486.49M | +24.02% |
| 营业利润 | $-36.36M | $-30.67M | -18.57% |
| 净利润 | $-11.62M | $-12.05M | +3.62% |
| 每股收益（基本） | $-0.07 | $-0.08 | +12.50% |
| 每股收益（稀释） | $-0.07 | $-0.08 | +12.50% |
| 研发费用 | $200.50M | $154.25M | +29.98% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $6.50B | $4.71B | +38.10% |
| 流动资产 | $4.21B | $3.39B | +23.93% |
| 总负债 | $4.52B | $3.28B | +37.81% |
| 流动负债 | $2.31B | $2.96B | -22.20% |
| 股东权益 | $1.98B | $1.43B | +38.77% |
| 现金及等价物 | $1.34B | $1.55B | -13.87% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $448.28M | $331.33M | +35.30% |
| 投资活动现金流 | $-1.50B | $-201.66M | -644.92% |
| 筹资活动现金流 | $3.10M | $890,000 | +248.65% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 76.6% | 77.5% | -0.92% |
| 营业利润率 | -4.6% | -4.9% | +0.27% |
| 净利率 | -1.5% | — | — |
| 净资产收益率 | -0.6% | — | — |
| 总资产收益率 | -0.2% | — | — |
| 流动比率 | $1.824 | — | — |
| 资产负债率 | $2.281 | — | — |
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