Generating AI analysis...
AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $1.59B | $1.26B | +26.40% |
| 营业成本 | $323.61M | $233.60M | +38.53% |
| 毛利润 | $1.26B | $1.02B | +23.64% |
| 营业利润 | $-47.92M | $24.61M | -294.69% |
| 净利润 | $27.29M | $86.45M | -68.44% |
| 每股收益（基本） | $0.08 | $0.26 | -69.23% |
| 每股收益（稀释） | $0.08 | $0.24 | -66.67% |
| 研发费用 | $728.54M | $544.59M | +33.78% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $5.82B | $4.41B | +31.96% |
| 流动资产 | $4.64B | $3.59B | +29.30% |
| 总负债 | $2.63B | $2.01B | +31.00% |
| 流动负债 | $1.35B | $1.79B | -24.44% |
| 股东权益 | $3.20B | $2.41B | +32.75% |
| 现金及等价物 | $489.03M | $410.96M | +19.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $471.60M | $376.69M | +25.19% |
| 投资活动现金流 | $-634.48M | $-320.92M | -97.71% |
| 筹资活动现金流 | $-603.80M | $26.43M | -2384.87% |
| 折旧及摊销 | $21.30M | $21.60M | -1.39% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 79.6% | 81.4% | -1.78% |
| 营业利润率 | -3.0% | 2.0% | -4.98% |
| 净利率 | 1.7% | — | — |
| 净资产收益率 | 0.9% | — | — |
| 总资产收益率 | 0.5% | — | — |
| 流动比率 | $3.432 | — | — |
| 资产负债率 | $0.822 | — | — |
AI解读生成中...
Analyzing SEC filing with AI — this may take 30-60 seconds...