Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $3.43B | $2.68B | +27.68% |
| 营业成本 | $686.96M | $515.53M | +33.25% |
| 毛利润 | $2.74B | $2.17B | +26.35% |
| 营业利润 | $-44.37M | $54.28M | -181.74% |
| 净利润 | $107.74M | $183.75M | -41.36% |
| 每股收益（基本） | $0.31 | $0.55 | -43.64% |
| 每股收益（稀释） | $0.31 | $0.52 | -40.38% |
| 研发费用 | $1.55B | $1.15B | +34.33% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $6.64B | $5.79B | +14.84% |
| 流动资产 | $5.38B | $4.91B | +9.59% |
| 总负债 | $2.91B | $3.07B | -5.19% |
| 流动负债 | $1.59B | $1.86B | -14.57% |
| 股东权益 | $3.73B | $2.71B | +37.50% |
| 现金及等价物 | $401.31M | $1.25B | -67.82% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.05B | $870.60M | +20.62% |
| 投资活动现金流 | $-1.33B | $-736.84M | -81.11% |
| 筹资活动现金流 | $-572.48M | $787.08M | -172.73% |
| 折旧及摊销 | $49.20M | $48.50M | +1.44% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 80.0% | 80.8% | -0.84% |
| 营业利润率 | -1.3% | 2.0% | -3.32% |
| 净利率 | 3.1% | — | — |
| 净资产收益率 | 2.9% | — | — |
| 总资产收益率 | 1.6% | — | — |
| 流动比率 | $3.382 | — | — |
| 资产负债率 | $0.78 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...