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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $39.18B | $38.84B | +0.87% |
| 营业成本 | $25.75B | $27.08B | -4.92% |
| 毛利润 | $13.43B | $11.76B | +14.21% |
| 营业利润 | $-2.79B | $-12.09B | +76.89% |
| 净利润 | $324.00M | $-18.63B | +101.74% |
| 每股收益（基本） | $0.07 | $-4.37 | +101.60% |
| 每股收益（稀释） | $0.07 | $-4.37 | +101.60% |
| 研发费用 | $10.55B | $12.67B | -16.69% |
| 销售及管理费用 | $3.45B | $4.27B | -19.17% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $204.51B | $193.54B | +5.67% |
| 流动资产 | $51.73B | $46.14B | +12.12% |
| 流动负债 | $32.30B | $35.16B | -8.14% |
| 股东权益 | $106.38B | $99.53B | +6.88% |
| 现金及等价物 | $11.14B | — | — |
| 长期债务 | $44.06B | $46.47B | -5.19% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $5.41B | $5.12B | +5.58% |
| 投资活动现金流 | $-8.26B | $-14.49B | +43.04% |
| 筹资活动现金流 | $5.74B | $11.07B | -48.19% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 34.3% | 30.3% | +4.00% |
| 营业利润率 | -7.1% | -31.1% | +24.00% |
| 净利率 | 0.8% | — | — |
| 净资产收益率 | 0.3% | — | — |
| 总资产收益率 | 0.2% | — | — |
| 流动比率 | $1.602 | — | — |
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