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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $52.85B | $53.10B | -0.47% |
| 营业成本 | $34.48B | $35.76B | -3.57% |
| 毛利润 | $18.38B | $17.34B | +5.94% |
| 营业利润 | $-2.21B | $-11.68B | +81.04% |
| 净利润 | $-267.00M | $-18.76B | +98.58% |
| 每股收益（基本） | $-0.06 | $-4.38 | +98.63% |
| 每股收益（稀释） | $-0.06 | $-4.38 | +98.63% |
| 研发费用 | $13.77B | $16.55B | -16.75% |
| 销售及管理费用 | $4.62B | $5.51B | -16.03% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $211.43B | $196.49B | +7.61% |
| 流动资产 | $63.69B | $47.32B | +34.58% |
| 流动负债 | $31.57B | $35.67B | -11.47% |
| 股东权益 | $114.28B | $99.27B | +15.12% |
| 现金及等价物 | $14.27B | $8.25B | +72.93% |
| 长期债务 | $46.59B | $50.01B | -6.85% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $9.70B | $8.29B | +17.00% |
| 投资活动现金流 | $-14.82B | $-18.26B | +18.82% |
| 筹资活动现金流 | $11.59B | $11.14B | +4.03% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 34.8% | 32.7% | +2.10% |
| 营业利润率 | -4.2% | -22.0% | +17.80% |
| 净利率 | -0.5% | — | — |
| 净资产收益率 | -0.2% | — | — |
| 总资产收益率 | -0.1% | — | — |
| 流动比率 | $2.017 | — | — |
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