$32.33 +$2.13 (+7.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.49 +0.49%
开盘$30.54
昨收$30.20
当日区间$27.58 – $33.16
成交量32.83M
市值$9.69B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$31.52M+2,626.6% YoY
营业利润-$171.67M-135.8% YoY
净利润-$299.92M-120.7% YoY
摊薄每股收益-$0.77-87.8% YoY
自由现金流-$719.21M-103.4% YoY
经营现金流-$97.15M
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38.9%
营业利润率-410.3%
净利率-536.7%
净资产收益率-44.8%
资产收益率-16.0%
投入资本回报率-20.0%
流动比率13.05
负债/资产比率59.0%
现金及投资$2.29B
总负债$2.99B
净现金（净负债）-$701.73M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $31.52M | $14.74M | $70.92M | $54.31M | $14.74M |
| 营业总收入 | $31.52M | $14.74M | $70.92M | $54.31M | $14.74M |
| 营业成本 | $23.57M | $11.65M | $35.22M | $29.41M | $5.51M |
| 毛利润 | $7.95M | $3.09M | $35.70M | $24.89M | $9.23M |
| 营业费用 | $179.62M | $152.50M | $323.42M | $97.17M | $88.90M |
| 销售及管理费用 | $63.90M | $43.66M | $101.68M | $26.23M | $29.82M |
| -管理费用 | $63.90M | $43.66M | $101.68M | $26.23M | $29.82M |
| 研发费用 | $95.05M | $91.23M | $170.63M | $55.22M | $46.37M |
| 折旧、摊销与折耗 | $20.66M | $17.62M | $51.11M | $15.72M | $12.72M |
| -折旧与摊销 | $20.66M | $17.62M | $51.11M | $15.72M | $12.72M |
| 营业利润 | -$171.67M | -$149.41M | -$287.71M | -$72.28M | -$79.68M |
| 非经营性利息净收入（支出） | $1.62M | $2.72M | $13.16M | $2.65M | $4.69M |
| 非经营性利息收入 | $27.70M | $27.00M | $49.23M | $20.78M | $12.24M |
| 非经营性利息支出 | $26.08M | $24.28M | $36.07M | $18.13M | $7.55M |
| 其他收入（支出） | -$128.76M | -$101.72M | -$182.56M | -$25.41M | -$88.47M |
| 其他非经营性收入（支出） | -$128.76M | -$100.55M | -$114.41M | -$22.56M | -$91.41M |
| 税前利润 | -$298.81M | -$248.41M | -$457.11M | -$95.04M | -$163.45M |
| 税费 | $1.11M | $1.17M | $3.90M | $2.61M | $374,000.00 |
| 净利润 | -$299.92M | -$249.58M | -$461.01M | -$97.65M | -$163.83M |
| 持续经营利润 | -$299.92M | -$249.58M | -$461.01M | -$97.65M | -$163.83M |
| 少数股东权益 | -$69.01M | -$58.57M | -$119.07M | -$23.69M | -$40.95M |
| 归属母公司净利润 | -$230.91M | -$191.01M | -$341.94M | -$73.97M | -$122.87M |
| 归属普通股股东净利润 | -$230.91M | -$191.01M | -$341.94M | -$73.97M | -$122.87M |
| 基本每股收益 | -$0.77 | -$0.66 | -$1.34 | -$0.26 | -$0.45 |
| 摊薄每股收益 | -$0.77 | -$0.66 | -$1.34 | -$0.26 | -$0.45 |
| 证券出售收益 | – | -$1.17M | -$68.15M | -$2.85M | $2.94M |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.85B | $6.05B | $5.01B | $5.01B | $2.55B |
| 流动资产合计 | $2.49B | $3.15B | $2.46B | $2.46B | $1.28B |
| 现金及现金等价物与短期投资 | $2.29B | $3.03B | $2.34B | $2.34B | $1.20B |
| -现金及现金等价物 | $2.29B | $3.03B | $2.34B | $2.34B | $1.20B |
| 应收款 | $79.30M | $27.45M | $37.73M | $37.73M | $11.49M |
| -应收账款 | $79.30M | $27.45M | $37.73M | $37.73M | $11.49M |
| 预付资产 | $16.73M | $10.67M | $11.96M | $11.96M | $9.27M |
| 存货 | $28.42M | $16.76M | $12.01M | $12.01M | $10.89M |
| 受限现金 | $6.18M | $873,000.00 | $877,000.00 | $877,000.00 | $15.84M |
| 其他流动资产 | $74.74M | $67.25M | $60.26M | $60.26M | $25.24M |
| 非流动资产合计 | $3.36B | $2.90B | $2.56B | $2.56B | $1.27B |
| 固定资产净值 | $2.09B | $1.66B | $1.42B | $1.42B | $1.02B |
| -固定资产原值 | $2.30B | $1.85B | $1.59B | $1.59B | $1.18B |
| -累计折旧 | -$211.91M | -$191.01M | -$173.71M | -$173.71M | -$157.98M |
| 商誉及其他无形资产 | $298.72M | $267.69M | $245.09M | $245.09M | $213.77M |
| -其他无形资产 | $298.72M | $267.69M | – | – | $213.77M |
| 其他非流动资产 | $971.98M | $973.27M | $874.41M | $874.41M | $36.81M |
| 负债合计 | $3.46B | $3.39B | $2.62B | $2.62B | $924.88M |
| 流动负债合计 | $191.04M | $170.70M | $150.34M | $150.34M | $133.58M |
| 应付款 | $60.62M | $60.85M | $46.76M | $46.76M | $50.71M |
| -应付账款 | $60.62M | $60.85M | $46.76M | $46.76M | $50.71M |
| 一年内应计费用 | $94.78M | $64.61M | $60.90M | $60.90M | $42.86M |
| 短期债务及融资租赁负债 | $12.24M | $11.27M | $14.45M | $14.45M | $11.08M |
| -一年内到期债务 | $8.49M | $8.24M | $12.00M | $12.00M | $8.95M |
| -一年内到期融资租赁负债 | $3.75M | $3.04M | $2.45M | $2.45M | $2.14M |
| 一年内递延负债 | $14.84M | $25.86M | $19.89M | $19.89M | $23.07M |
| 其他流动负债 | $8.56M | $8.11M | $8.35M | $8.35M | $5.86M |
| 非流动负债合计 | $3.27B | $3.22B | $2.47B | $2.47B | $791.31M |
| 长期债务及融资租赁负债 | $2.98B | $2.98B | $2.23B | $2.23B | $711.40M |
| -长期债务 | $2.96B | $2.96B | $2.21B | $2.21B | $697.63M |
| -长期融资租赁负债 | $18.07M | $16.84M | $17.48M | $17.48M | $13.77M |
| 衍生产品负债 | $0.00 | $0.00 | $7.47M | $7.47M | $4.62M |
| 一年以上递延负债 | $252.09M | $207.09M | $207.09M | $207.09M | $43.50M |
| 其他非流动负债 | $32.69M | $32.39M | $32.09M | $32.09M | $31.80M |
| 股东权益合计 | $2.40B | $2.66B | $2.39B | $2.39B | $1.63B |
| 股东权益 | $1.89B | $2.08B | $1.84B | $1.84B | $1.24B |
| 股本 | $38,000.00 | $38,000.00 | $39,000.00 | $39,000.00 | $38,000.00 |
| -普通股 | $38,000.00 | $38,000.00 | $39,000.00 | $39,000.00 | $38,000.00 |
| 资本公积 | $3.15B | $3.10B | $2.67B | $2.67B | $2.00B |
| 留存收益 | -$1.25B | -$1.02B | -$831.69M | -$831.69M | -$757.72M |
| 不影响留存收益的损益 | $1.53M | $1.11M | $1.35M | $1.35M | $1.17M |
| 少数股东权益 | $503.56M | $581.45M | $550.85M | $550.85M | $385.55M |
| 一年以上应收票据 | – | – | $18.19M | $18.19M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$97.15M | -$48.06M | -$71.52M | $64.97M | -$64.46M |
| 持续经营经营活动现金流净额 | -$97.15M | -$48.06M | -$71.52M | $64.97M | -$64.46M |
| 持续经营净利润 | -$299.92M | -$249.58M | -$461.01M | -$97.65M | -$163.83M |
| 持续经营损益 | $2.16M | $7.92M | $73.96M | $7.62M | -$1.89M |
| 折旧、折耗与摊销 | $20.66M | $17.62M | $51.11M | $15.72M | $12.72M |
| 其他非现金项目 | $130.49M | $93.36M | $107.24M | $19.04M | $86.98M |
| 营运资金变动 | -$14.02M | $27.27M | $109.69M | $105.10M | -$12.43M |
| -应收款变动 | -$51.84M | $10.27M | -$4.08M | $6.02M | -$11.32M |
| -存货变动 | -$11.66M | -$4.75M | -$10.95M | -$1.12M | -$9.56M |
| -预付资产变动 | -$2.78M | -$5.82M | -$27.62M | -$22.47M | -$2.21M |
| -应付账款及应计费用变动 | $21.50M | $24.05M | – | – | -$2.95M |
| -其他营运资金变动 | $30.77M | $3.52M | $152.33M | $140.40M | $13.60M |
| 投资活动现金流净额 | -$600.46M | -$379.26M | -$1.54B | -$844.13M | -$266.38M |
| 持续经营投资活动现金流净额 | -$600.46M | -$379.26M | -$1.54B | -$844.13M | -$266.38M |
| 固定资产购置及出售净额 | -$597.62M | -$261.60M | -$1.06B | -$395.70M | -$238.42M |
| 无形资产购置及出售净额 | -$24.44M | -$17.66M | -$56.40M | -$28.44M | -$27.96M |
| 其他投资变动净额 | $21.60M | -$100.00M | -$420.00M | – | – |
| 筹资活动现金流 | -$37.00M | $1.11B | $3.83B | $2.34B | $611.43M |
| 持续经营筹资活动现金流净额 | -$37.00M | $1.11B | $3.83B | $2.34B | $611.43M |
| 债务发行及偿还净额 | -$1.97M | $861.86M | $1.60B | $1.40B | -$274.54M |
| 普通股发行净额 | $5.00M | $264.58M | $2.31B | $1.73B | $113.84M |
| 股票期权行使所得 | $1.92M | $2.50M | $11.81M | -$846.06M | $850.68M |
| 其他筹资费用净额 | -$41.96M | -$23.60M | -$93.98M | $51.49M | -$78.55M |
| 期末现金余额 | $2.72B | $3.46B | $2.78B | $2.78B | $1.22B |
| 现金净变动 | -$734.62M | $678.01M | $2.21B | $1.56B | $280.58M |
| 期初现金余额 | $3.46B | $2.78B | $567.53M | $1.22B | $939.40M |
| 汇率变动影响 | -$1.42M | $891,000.00 | -$2.41M | -$1.44M | $143,000.00 |
| 自由现金流 | -$719.21M | -$327.32M | -$1.19B | -$359.16M | -$330.85M |
暂无评论——快来第一个聊聊 ASTS。
登录后参与讨论。