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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业成本 | $1.22B | $990.17M | +23.10% |
| 毛利润 | $3.59B | $2.96B | +21.25% |
| 营业利润 | $-293.29M | $-116.40M | -151.97% |
| 净利润 | $-162.50M | $-15.24M | -966.22% |
| 每股收益（基本） | $-0.65 | $-0.06 | -983.33% |
| 每股收益（稀释） | $-0.65 | $-0.06 | -983.33% |
| 研发费用 | $1.38B | $1.08B | +28.75% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $11.09B | $8.70B | +27.41% |
| 流动资产 | $7.42B | $6.11B | +21.36% |
| 总负债 | $6.61B | $5.38B | +22.88% |
| 流动负债 | $4.18B | $3.46B | +20.89% |
| 股东权益 | $4.43B | $3.28B | +35.03% |
| 现金及等价物 | $5.23B | $4.32B | +20.98% |
| 长期债务 | $745.47M | $743.98M | +0.20% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.61B | $1.38B | +16.69% |
| 投资活动现金流 | $-764.48M | $-536.59M | -42.47% |
| 筹资活动现金流 | $132.45M | $107.21M | +23.55% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 净资产收益率 | -3.7% | — | — |
| 总资产收益率 | -1.5% | — | — |
| 流动比率 | $1.773 | — | — |
| 资产负债率 | $1.494 | — | — |
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