$15.55 +$1.38 (+9.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.62 +0.45%
开盘$15.49
昨收$14.17
当日区间$14.71 – $15.80
成交量34.38M
市值$4.70B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Aug 2026
营收$341.88M+322.4% YoY
营业利润-$62.38M-729.6% YoY
净利润-$184.06M-987.4% YoY
摊薄每股收益-$0.76-985.7% YoY
自由现金流-$2.01B-506.7% YoY
经营现金流$63.92M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率21.6%
营业利润率-26.3%
净利率-53.8%
净资产收益率-35.4%
资产收益率-6.6%
投入资本回报率-8.3%
流动比率2.56
负债/资产比率69.1%
现金及投资$2.95B
总负债$6.42B
净现金（净负债）-$3.47B
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $341.88M | $611.31M | $258.75M | $126.64M | $126.59M |
| 营业总收入 | $341.88M | $611.31M | $258.75M | $126.64M | $126.59M |
| 营业成本 | $289.57M | $453.63M | $218.23M | $72.83M | $100.55M |
| 毛利润 | $52.30M | $157.68M | $40.52M | $53.81M | $26.04M |
| 营业费用 | $114.68M | $332.10M | $165.28M | $79.72M | $56.99M |
| 销售及管理费用 | $114.68M | $332.10M | $165.28M | $79.72M | $56.99M |
| 营业利润 | -$62.38M | -$174.41M | -$124.76M | -$25.92M | -$30.96M |
| 非经营性利息净收入（支出） | -$41.56M | -$29.52M | -$10.63M | $2.39M | -$11.48M |
| 非经营性利息收入 | $35.82M | – | – | $2.39M | – |
| 非经营性利息支出 | $77.38M | $29.52M | $10.63M | – | $11.48M |
| 其他收入（支出） | -$62.17M | $22.40M | $55.78M | -$47.03M | $15.89M |
| 证券出售收益 | -$60.86M | $84.45M | $55.83M | $12.72M | $15.89M |
| 特殊收益（费用） | $0.00 | -$62.05M | -$55,000.00 | -$59.75M | $0.00 |
| -固定资产出售收益 | $0.00 | -$62.05M | -$55,000.00 | -$59.75M | $0.00 |
| 其他非经营性收入（支出） | -$1.31M | – | – | – | – |
| 税前利润 | -$166.12M | -$181.53M | -$79.62M | -$70.56M | -$26.55M |
| 税费 | $1.89M | $1.79M | $1.77M | -$2,000.00 | $15,000.00 |
| 净利润 | -$184.06M | -$184.34M | -$82.41M | -$70.56M | -$14.45M |
| 持续经营利润 | -$168.00M | -$183.32M | -$81.39M | -$70.56M | -$26.56M |
| 终止经营净利润 | -$16.05M | -$1.02M | – | – | $12.11M |
| 少数股东权益 | $51.48M | $59.67M | $27.76M | $28.75M | $3.06M |
| 归属母公司净利润 | -$235.54M | -$244.00M | -$110.16M | -$99.30M | -$17.51M |
| 优先股股息 | $1.54M | $6.26M | $1.55M | $1.56M | $1.57M |
| 归属普通股股东净利润 | -$237.08M | -$250.26M | -$111.72M | -$100.86M | -$19.08M |
| 基本每股收益 | -$0.76 | -$0.91 | -$0.39 | -$0.36 | -$0.07 |
| 摊薄每股收益 | -$0.76 | -$0.91 | -$0.39 | -$0.36 | -$0.07 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $11.71B | $9.93B | $9.93B | $6.25B | $5.23B |
| 流动资产合计 | $4.08B | $4.66B | $4.66B | $2.43B | $2.72B |
| 现金及现金等价物与短期投资 | $2.95B | $1.59B | $1.59B | $1.73B | $1.91B |
| -现金及现金等价物 | $2.95B | $1.59B | $1.59B | $1.73B | $1.91B |
| 应收款 | $181.99M | $121.17M | $121.17M | $25.13M | $16.76M |
| -应收账款 | $114.11M | $56.31M | $56.31M | $20.75M | $13.35M |
| -应收贷款 | $59.33M | $58.63M | $58.63M | – | – |
| -其他应收款 | $8.54M | $6.23M | $6.23M | $4.38M | $3.41M |
| 预付资产 | $590.16M | $524.76M | $524.76M | $394.96M | $262.39M |
| 受限现金 | $313.39M | $2.38B | $2.38B | $198.42M | $205.12M |
| 一年内递延资产 | $2.97M | $3.40M | $3.40M | $2.80M | $182,000.00 |
| 其他流动资产 | $24.63M | $20.67M | $20.67M | $76.57M | $6.02M |
| 非流动资产合计 | $7.62B | $5.27B | $5.27B | $3.82B | $2.51B |
| 固定资产净值 | $6.68B | $4.48B | $4.48B | $3.27B | $2.02B |
| -固定资产原值 | $6.79B | $4.56B | $4.56B | $3.32B | $2.05B |
| -累计折旧 | -$106.84M | -$77.57M | -$77.57M | -$56.80M | -$34.00M |
| 投资及预付款 | $66.09M | $125.33M | $125.33M | $45.62M | $38.97M |
| -长期股权投资 | $66.09M | $125.33M | $125.33M | $45.62M | $38.97M |
| 金融资产 | $169.84M | $163.28M | $163.28M | $98.83M | $55.70M |
| 一年以上应收账款 | $230.36M | $199.39M | $199.39M | $201.81M | $203.35M |
| 商誉及其他无形资产 | $54.39M | $54.51M | $54.51M | – | – |
| -商誉 | $54.39M | $54.51M | $54.51M | – | – |
| 一年以上递延资产 | $0.00 | $10.81M | $10.81M | $12.58M | $12.56M |
| 其他非流动资产 | $420.56M | $229.66M | $229.66M | $194.44M | $184.48M |
| 负债合计 | $8.09B | $6.25B | $6.25B | $4.67B | $3.26B |
| 流动负债合计 | $1.59B | $1.16B | $1.16B | $1.02B | $563.40M |
| 应付款 | $912.21M | $713.35M | $713.35M | $646.80M | $268.12M |
| -应付账款 | $336.87M | $395.47M | $395.47M | $377.43M | $92.91M |
| -其他应付款 | $575.35M | $317.88M | $317.88M | $269.37M | $175.21M |
| 一年内应计费用 | $286.46M | $240.68M | $240.68M | $110.28M | $34.90M |
| 短期债务及融资租赁负债 | $175.33M | $82.49M | $82.49M | $167.43M | $14.55M |
| -一年内到期债务 | $112.65M | $16.42M | $16.42M | $98.17M | $12.56M |
| -一年内到期融资租赁负债 | $62.69M | $66.07M | $66.07M | $69.25M | $2.00M |
| 一年内递延负债 | $55.97M | $21.42M | $21.42M | $29.30M | $46.20M |
| 其他流动负债 | $163.26M | $104.92M | $104.92M | $65.52M | $199.63M |
| 非流动负债合计 | $6.49B | $5.09B | $5.09B | $3.65B | $2.70B |
| 长期债务及融资租赁负债 | $6.31B | $5.02B | $5.02B | $2.66B | $2.59B |
| -长期债务 | $6.26B | $4.96B | $4.96B | $2.59B | $2.59B |
| -长期融资租赁负债 | $44.13M | $57.91M | $57.91M | $65.55M | $113,000.00 |
| 一年以上递延负债 | $107,000.00 | – | – | – | – |
| 可转换优先证券 | $181.30M | $62.77M | $62.77M | $986.23M | $105.22M |
| 其他非流动负债 | $5.43M | $5.45M | $5.45M | – | – |
| 股东权益合计 | $3.62B | $3.68B | $3.68B | $1.58B | $1.97B |
| 股东权益 | $1.60B | $1.72B | $1.72B | $1.58B | $1.45B |
| 股本 | $305,000.00 | $296,000.00 | $296,000.00 | $293,000.00 | $287,000.00 |
| -普通股 | $305,000.00 | $296,000.00 | $296,000.00 | $293,000.00 | $287,000.00 |
| 资本公积 | $2.49B | $2.43B | $2.43B | $2.22B | $2.01B |
| 留存收益 | -$837.82M | -$662.33M | -$662.33M | -$583.06M | -$512.38M |
| 减：库存股 | $52.74M | $52.74M | $52.74M | $52.74M | $52.74M |
| 少数股东权益 | $2.02B | $1.96B | $1.96B | – | $516.97M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $63.92M | $89.69M | $132.55M | $55.01M | -$16.34M |
| 持续经营经营活动现金流净额 | $63.92M | $89.69M | $132.55M | $55.01M | -$16.34M |
| 持续经营净利润 | -$184.06M | -$184.34M | -$82.41M | -$70.56M | -$14.45M |
| 持续经营损益 | $60.84M | -$82.05M | -$55.78M | -$12.62M | -$15.89M |
| 折旧、折耗与摊销 | $41.91M | $67.39M | $33.84M | $20.81M | $8.59M |
| 其他非现金项目 | $26.54M | $76.08M | -$74.87M | $128.42M | $12.29M |
| 营运资金变动 | $52.19M | -$7.53M | $186.37M | -$61.20M | -$36.00M |
| -应收款变动 | -$56.98M | -$49.27M | -$35.35M | $1.62M | $13.98M |
| -预付资产变动 | -$47.68M | -$35.54M | $52.07M | -$81.98M | $715,000.00 |
| -应付账款及应计费用变动 | $100.10M | $110.30M | $219.42M | $31.01M | -$89.27M |
| -其他流动资产变动 | $14.52M | -$51.48M | -$44.50M | -$4.37M | -$4.55M |
| -其他流动负债变动 | $1.89M | – | – | – | – |
| -其他营运资金变动 | $40.34M | $18.46M | -$5.27M | -$7.48M | $43.12M |
| 投资活动现金流净额 | -$2.08B | -$2.94B | -$1.34B | -$775.21M | -$568.58M |
| 持续经营投资活动现金流净额 | -$2.08B | -$2.94B | -$1.34B | -$775.21M | -$568.58M |
| 固定资产购置及出售净额 | -$2.07B | -$2.87B | -$1.29B | -$775.21M | -$551.58M |
| 投资购置及出售净额 | -$8.18M | -$12.00M | $5.00M | $0.00 | -$17.00M |
| 筹资活动现金流 | $1.54B | $6.88B | $3.26B | $532.11M | $2.77B |
| 持续经营筹资活动现金流净额 | $1.54B | $6.88B | $3.26B | $532.11M | $2.77B |
| 债务发行及偿还净额 | $1.32B | $4.33B | $2.36B | $58.35M | $1.95B |
| 普通股发行净额 | $0.00 | $196.37M | $0.00 | $0.00 | $0.00 |
| 优先股发行净额 | $268.00M | $813.81M | $74.61M | $149.93M | $414.50M |
| 已付现金股利 | -$1.54M | -$6.26M | -$1.55M | -$1.56M | -$1.57M |
| 股票期权行使所得 | $3.40M | -$1.99M | -$8.25M | $0.00 | $6.26M |
| 其他筹资费用净额 | -$44.70M | $1.54B | $834.62M | $325.39M | $395.57M |
| 期末现金余额 | $3.68B | $4.15B | $4.15B | $2.11B | $2.30B |
| 现金净变动 | -$475.49M | $4.03B | $2.05B | -$188.09M | $2.18B |
| 期初现金余额 | $4.15B | $123.32M | $2.11B | $2.30B | $114.11M |
| 自由现金流 | -$2.01B | -$2.78B | -$1.16B | -$720.20M | -$567.91M |
| 其他投资变动净额 | – | -$58.63M | – | – | – |
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