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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $4.68B | $3.63B | +29.16% |
| 营业成本 | $1.54B | $1.21B | +26.60% |
| 毛利润 | $3.15B | $2.41B | +30.45% |
| 营业利润 | $-1.44B | $-1.46B | +1.43% |
| 净利润 | $-1.33B | $-1.29B | -3.58% |
| 每股收益（基本） | $-3.95 | $-3.86 | -2.33% |
| 每股收益（稀释） | $-3.95 | $-3.86 | -2.33% |
| 研发费用 | $1.97B | $1.78B | +10.43% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $9.13B | $9.03B | +1.09% |
| 流动资产 | $5.74B | $5.87B | -2.16% |
| 总负债 | $7.21B | $6.03B | +19.60% |
| 流动负债 | $4.42B | $3.30B | +33.94% |
| 股东权益 | $1.92B | $3.00B | -35.86% |
| 现金及等价物 | $2.83B | $2.63B | +7.58% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $1.22B | $959.76M | +27.32% |
| 投资活动现金流 | $312.24M | $190.65M | +63.78% |
| 筹资活动现金流 | $-1.39B | $-226.52M | -511.59% |
| 股票回购 | $873.54M | $1.93B | -54.79% |
| 折旧及摊销 | $220.44M | $182.51M | +20.79% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 67.2% | 66.5% | +0.66% |
| 营业利润率 | -30.6% | -40.2% | +9.51% |
| 净利率 | -28.4% | — | — |
| 净资产收益率 | -69.2% | — | — |
| 总资产收益率 | -14.6% | — | — |
| 流动比率 | $1.299 | — | — |
| 资产负债率 | $3.746 | — | — |
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