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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $3.40B | $2.64B | +28.80% |
| 营业成本 | $1.11B | $881.49M | +26.09% |
| 毛利润 | $2.29B | $1.76B | +30.16% |
| 营业利润 | $-1.12B | $-1.07B | -4.46% |
| 净利润 | $-1.02B | $-958.17M | -6.67% |
| 每股收益（基本） | $-3.04 | $-2.88 | -5.56% |
| 每股收益（稀释） | $-3.04 | $-2.88 | -5.56% |
| 研发费用 | $1.46B | $1.29B | +12.98% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $8.23B | $8.20B | +0.34% |
| 流动资产 | $4.62B | $4.98B | -7.23% |
| 总负债 | $6.10B | $5.27B | +15.74% |
| 流动负债 | $3.38B | $2.65B | +27.80% |
| 股东权益 | $2.13B | $2.93B | -27.19% |
| 现金及等价物 | $1.94B | $2.15B | -9.65% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $440.79M | $527.04M | -16.37% |
| 投资活动现金流 | $-107.00M | $-34.24M | -212.47% |
| 筹资活动现金流 | $-1.06B | $-106.41M | -896.27% |
| 股票回购 | $723.53M | $1.93B | -62.56% |
| 折旧及摊销 | $161.52M | $132.38M | +22.01% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 67.3% | 66.6% | +0.70% |
| 营业利润率 | -32.9% | -40.5% | +7.66% |
| 净利率 | -30.1% | — | — |
| 净资产收益率 | -47.9% | — | — |
| 总资产收益率 | -12.4% | — | — |
| 流动比率 | $1.367 | — | — |
| 资产负债率 | $2.859 | — | — |
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