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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 营业收入 | $1.60B | $1.28B | +25.71% |
| 营业成本 | $376.01M | $289.96M | +29.68% |
| 毛利润 | $1.23B | $985.89M | +24.54% |
| 营业利润 | $-88.14M | $-70.81M | -24.47% |
| 净利润 | $-45.93M | $-19.77M | -132.25% |
| 每股收益（基本） | $-0.29 | $-0.13 | -123.08% |
| 每股收益（稀释） | $-0.29 | $-0.13 | -123.08% |
| 研发费用 | $429.63M | $325.11M | +32.15% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 总资产 | $6.75B | $5.01B | +34.92% |
| 流动资产 | $4.45B | $3.67B | +21.43% |
| 总负债 | $4.56B | $3.40B | +34.11% |
| 流动负债 | $2.34B | $3.05B | -23.22% |
| 股东权益 | $2.20B | $1.61B | +36.62% |
| 现金及等价物 | $1.20B | $1.76B | -31.60% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 经营活动现金流 | $652.35M | $510.77M | +27.72% |
| 投资活动现金流 | $-1.86B | $-201.14M | -826.27% |
| 筹资活动现金流 | $24.50M | $25.80M | -5.04% |
| 折旧及摊销 | $67.59M | $45.91M | +47.23% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
| 毛利率 | 76.6% | 77.3% | -0.72% |
| 营业利润率 | -5.5% | -5.5% | +0.05% |
| 净利率 | -2.9% | — | — |
| 净资产收益率 | -2.1% | — | — |
| 总资产收益率 | -0.7% | — | — |
| 流动比率 | $1.901 | — | — |
| 资产负债率 | $2.076 | — | — |
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