$21.45 +$0.86 (+4.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.85 +1.86%
开盘$20.90
昨收$20.59
当日区间$19.66 – $21.47
成交量4.89M
市值$2.73B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.94M+94.6% YoY
营业利润-$21.46M-481.4% YoY
净利润-$257.60M-2,802.6% YoY
摊薄每股收益-$75.40-26,888.5% YoY
自由现金流-$8.41M-86.9% YoY
经营现金流-$8.41M
营收，近7个季度
净利润，近7个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率-505.3%
营业利润率-729.5%
净利率-8,759.0%
流动比率7.62
负债/资产比率2.1%
现金及投资$188.32M
总负债$3.32M
净现金（净负债）$185.00M
营收构成
2026/Q2 季度
按业务线
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.38B | $1.10B | $745.53M | $792.58M | $22.43M |
| -短期投资 | $42.85M | $50.51M | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.68B | $1.47B | $1.06B | $1.05B | – |
| -优先股 | $702.37M | $359.17M | $148.80M | $0.00 | $72.49M |
| -普通股 | $82,000.00 | $69,000.00 | $895,000.00 | $667,000.00 | $24.00 |
| 股本 | $702.46M | $359.24M | $149.70M | $667,000.00 | $72.49M |
| 股东权益 | $1.35B | $1.07B | $731.24M | $779.43M | $10.72M |
| 股东权益合计 | $1.35B | $1.07B | $731.24M | $779.43M | $10.72M |
| 留存收益 | -$1.04B | -$753.41M | -$474.05M | -$268.42M | -$61.77M |
| -长期融资租赁负债 | $3.32M | $3.42M | $3.51M | $3.60M | $3.69M |
| 非流动负债合计 | $3.32M | $13.12M | $3.51M | $3.60M | $3.69M |
| 其他非流动资产 | $1.16B | $929.49M | $668.58M | $673.06M | – |
| 商誉及其他无形资产 | $14.98M | $14.99M | $355,000.00 | $361,000.00 | $295,615.00 |
| -固定资产原值 | $4.62M | $4.80M | $4.82M | $4.96M | $5.43M |
| 固定资产净值 | $4.62M | $4.80M | $4.82M | $4.96M | $5.10M |
| 非流动资产合计 | $1.18B | $949.29M | $673.75M | $678.37M | $7.75M |
| 流动资产合计 | $192.57M | $150.98M | $71.78M | $114.20M | $14.69M |
| 其他流动资产 | $2.23M | $2.79M | $1.57M | $1.60M | $950,000.00 |
| 预付资产 | $2.02M | $2.59M | $2.71M | $3.53M | $715,458.00 |
| -现金及现金等价物 | $145.47M | $95.09M | $67.50M | $109.07M | $12.62M |
| 负债合计 | $28.58M | $26.31M | $14.29M | $13.15M | $11.71M |
| 流动负债合计 | $25.26M | $13.20M | $10.78M | $9.54M | $8.02M |
| 现金及现金等价物与短期投资 | $188.32M | $145.60M | $67.50M | $109.07M | $12.62M |
| 长期债务及融资租赁负债 | $3.32M | $13.12M | $3.51M | $3.60M | $3.69M |
| 应付款 | $25.26M | $13.20M | $10.78M | $9.54M | $7.38M |
| -应付账款 | $7.15M | $4.88M | $8.56M | $9.19M | $6.37M |
| -应付股利 | $8.49M | $4.65M | $2.05M | – | – |
| -其他应付款 | $9.62M | $3.67M | $164,000.00 | $357,000.00 | $1.01M |
| -长期债务 | – | $9.70M | – | – | – |
| 应收款 | – | – | – | – | $404,392.00 |
| -应收账款 | – | – | – | – | $404,392.00 |
| -累计折旧 | – | – | – | – | -$331,980.00 |
| 一年以上应收票据 | – | – | – | – | $2.26M |
| 其他流动负债 | – | – | – | – | $38,874.00 |
| -一年内到期融资租赁负债 | – | – | – | – | $599,384.00 |
| 短期债务及融资租赁负债 | – | – | – | – | $599,384.00 |
| 一年以上预付资产 | – | – | – | – | $92,489.00 |
| -其他无形资产 | – | – | – | – | $295,615.00 |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 折旧、摊销与折耗 | $86,000.00 | $90,000.00 | $71,000.00 | $54,000.00 | $52,000.00 |
| -销售及营销费用 | $79,000.00 | $116,000.00 | $151,000.00 | $102,000.00 | $61,000.00 |
| 销售及管理费用 | $6.51M | $6.05M | $3.83M | $1.55M | $1.97M |
| 营业费用 | $6.59M | $6.14M | $3.90M | $1.61M | $2.02M |
| 营业成本 | $17.80M | $14.48M | $29.51M | $3.59M | $3.48M |
| 营业总收入 | $2.94M | $2.76M | $1.51M | $1.51M | $1.42M |
| 报告营业总收入 | $2.94M | $2.76M | $1.51M | $1.51M | $1.42M |
| -折旧与摊销 | $86,000.00 | $90,000.00 | $71,000.00 | $54,000.00 | $52,000.00 |
| 营业利润 | -$21.46M | -$17.86M | -$31.90M | -$3.69M | -$4.07M |
| 税前利润 | -$257.60M | -$265.91M | -$393.60M | -$8.88M | -$3.75M |
| 其他非经营性收入（支出） | $656,000.00 | -$1.64M | $723,000.00 | $252,000.00 | $324,000.00 |
| -减：其他特殊支出 | -$30,000.00 | $8.46M | – | – | – |
| -减：重组及并购费用 | $0.00 | -$60.18M | $12.40M | $5.44M | $0.00 |
| 特殊收益（费用） | $30,000.00 | $51.72M | -$153.19M | -$5.44M | $0.00 |
| 证券出售收益 | -$236.79M | -$297.88M | -$209.24M | – | – |
| 其他收入（支出） | -$236.11M | -$247.80M | -$361.70M | -$5.19M | $324,000.00 |
| 非经营性利息支出 | $40,000.00 | $242,000.00 | – | $0.00 | $0.00 |
| 非经营性利息净收入（支出） | -$40,000.00 | -$242,000.00 | – | $0.00 | $0.00 |
| 毛利润 | -$14.86M | -$11.72M | -$27.99M | -$2.08M | -$2.05M |
| -管理费用 | $6.43M | $5.94M | $3.68M | $1.45M | $1.91M |
| 持续经营利润 | -$257.60M | -$265.91M | -$393.60M | -$8.88M | -$3.75M |
| 净利润 | -$257.60M | -$265.91M | -$393.60M | -$8.88M | -$3.75M |
| 归属母公司净利润 | -$257.60M | -$265.91M | -$393.60M | -$8.88M | -$3.75M |
| 优先股股息 | $26.21M | $13.45M | $4.32M | – | – |
| 归属普通股股东净利润 | -$283.81M | -$279.36M | -$397.92M | -$8.88M | -$3.75M |
| 摊薄每股收益 | -$75.40 | -$90.60 | -$180.80 | -$0.28 | -$32.61 |
| 基本每股收益 | -$75.40 | -$90.60 | -$180.80 | -$0.28 | -$32.61 |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $140.79M | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -其他流动资产变动 | $356,000.00 | $613,000.00 | $567,000.00 | -$64,000.00 | -$1.18M |
| 自由现金流 | -$8.41M | -$30.99M | -$25.07M | -$4.50M | -$5.64M |
| 期初现金余额 | $95.09M | $67.50M | $3.92M | $8.79M | $6.16M |
| 现金净变动 | $50.37M | $27.59M | $63.58M | $3.83M | $2.63M |
| 期末现金余额 | $145.47M | $95.09M | $67.50M | $12.62M | $8.79M |
| 营运资金变动 | $6.35M | -$13.52M | -$6.14M | $4.28M | -$1.99M |
| 其他非现金项目 | $299,000.00 | -$61.95M | $2.94M | – | – |
| 折旧、折耗与摊销 | $86,000.00 | $90,000.00 | $71,000.00 | $54,000.00 | $52,000.00 |
| 持续经营损益 | $2.77M | $8.46M | $14.73M | – | – |
| 持续经营净利润 | -$257.60M | -$265.91M | -$393.60M | -$8.88M | -$3.75M |
| 持续经营筹资活动现金流净额 | $520.37M | $182.37M | $943.20M | $0.00 | $0.00 |
| 持续经营经营活动现金流净额 | -$8.41M | -$30.99M | -$24.98M | -$4.43M | -$5.59M |
| -预付资产变动 | $572,000.00 | $717,000.00 | -$2.10M | -$150,000.00 | -$214,000.00 |
| -应付账款及应计费用变动 | $5.42M | -$14.85M | -$4.61M | $4.50M | -$595,000.00 |
| 其他筹资费用净额 | -$4.26M | -$11.21M | -$75.61M | – | – |
| 已付现金股利 | -$22.36M | -$10.86M | -$2.27M | $0.00 | $0.00 |
| 优先股发行净额 | $345.66M | $129.80M | $161.21M | $0.00 | $0.00 |
| 普通股发行净额 | $211.30M | $94.95M | $545.14M | $0.00 | $0.00 |
| 债务发行及偿还净额 | -$9.97M | -$20.31M | – | $0.00 | $0.00 |
| 筹资活动现金流 | $520.37M | $182.37M | $943.20M | $0.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | $3.51M | $400,000.00 | $0.00 | $0.00 |
| 持续经营投资活动现金流净额 | -$461.58M | -$123.79M | -$854.65M | $8.26M | $8.22M |
| 投资活动现金流净额 | -$461.58M | -$123.79M | -$854.65M | $8.26M | $8.22M |
| 投资购置及出售净额 | -$463.27M | -$127.78M | -$854.96M | $8.33M | $8.27M |
| 经营活动现金流 | -$8.41M | -$30.99M | -$24.98M | -$4.43M | -$5.59M |
| 固定资产购置及出售净额 | – | $0.00 | -$12,000.00 | – | -$50,000.00 |
| 无形资产购置及出售净额 | – | – | -$80,000.00 | – | – |
| 股票期权行使所得 | – | – | $314.72M | – | – |
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