开盘$4.11
昨收$4.03
当日区间$3.92 – $4.41
成交量32.14M
市值$8.91B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.00M+200.0% YoY
营业利润-$257.00M-15.8% YoY
净利润-$234.00M-16.4% YoY
摊薄每股收益-$0.12-9.1% YoY
自由现金流-$206.00M-31.2% YoY
经营现金流-$170.00M
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-285.7%
营业利润率-14,357.1%
净利率-13,328.6%
净资产收益率-45.7%
资产收益率-41.3%
投入资本回报率-43.7%
流动比率9.68
负债/资产比率10.5%
现金及投资$1.03B
总负债$70.00M
净现金（净负债）$964.00M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.00M | $2.00M | $1.00M | $3.00M | $1.00M |
| 营业总收入 | $3.00M | $2.00M | $1.00M | $3.00M | $1.00M |
| 营业成本 | $8.00M | $7.00M | $6.00M | $17.00M | $6.00M |
| 毛利润 | -$5.00M | -$5.00M | -$5.00M | -$14.00M | -$5.00M |
| 营业费用 | $252.00M | $261.00M | $239.00M | $887.00M | $233.00M |
| 销售及管理费用 | $49.00M | $50.00M | $44.00M | $142.00M | $39.00M |
| 研发费用 | $203.00M | $211.00M | $195.00M | $745.00M | $194.00M |
| 营业利润 | -$257.00M | -$266.00M | -$244.00M | -$901.00M | -$238.00M |
| 其他收入（支出） | $23.00M | -$4.00M | $21.00M | $85.00M | $32.00M |
| 证券出售收益 | $13.00M | -$16.00M | -$1.00M | $29.00M | $17.00M |
| 其他非经营性收入（支出） | $10.00M | $12.00M | $22.00M | $56.00M | $15.00M |
| 税前利润 | -$234.00M | -$270.00M | -$223.00M | -$816.00M | -$206.00M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$234.00M | -$270.00M | -$223.00M | -$816.00M | -$206.00M |
| 持续经营利润 | -$234.00M | -$270.00M | -$223.00M | -$816.00M | -$206.00M |
| 归属母公司净利润 | -$234.00M | -$270.00M | -$223.00M | -$816.00M | -$206.00M |
| 归属普通股股东净利润 | -$234.00M | -$270.00M | -$223.00M | -$816.00M | -$206.00M |
| 基本每股收益 | -$0.12 | -$0.14 | -$0.11 | -$0.44 | -$0.10 |
| 摊薄每股收益 | -$0.12 | -$0.14 | -$0.11 | -$0.44 | -$0.10 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.01B | $2.17B | $2.19B | $2.34B | $2.34B |
| 流动资产合计 | $1.07B | $1.25B | $1.27B | $1.32B | $1.32B |
| 现金及现金等价物与短期投资 | $1.03B | $1.22B | $1.23B | $1.28B | $1.28B |
| -现金及现金等价物 | $141.00M | $136.00M | $273.00M | $221.00M | $221.00M |
| -短期投资 | $893.00M | $1.08B | $952.00M | $1.06B | $1.06B |
| 其他流动资产 | $31.00M | $35.00M | $47.00M | $41.00M | $41.00M |
| 非流动资产合计 | $942.00M | $915.00M | $913.00M | $1.03B | $1.03B |
| 固定资产净值 | $270.00M | $248.00M | $195.00M | $188.00M | $188.00M |
| -固定资产原值 | $365.00M | $338.00M | $284.00M | $272.00M | $272.00M |
| -累计折旧 | -$95.00M | -$90.00M | -$89.00M | -$84.00M | -$84.00M |
| 投资及预付款 | $0.00 | $0.00 | $52.00M | $183.00M | $183.00M |
| 商誉及其他无形资产 | $617.00M | $617.00M | $617.00M | $617.00M | $617.00M |
| 其他非流动资产 | $55.00M | $50.00M | $49.00M | $38.00M | $38.00M |
| 负债合计 | $211.00M | $214.00M | $221.00M | $203.00M | $203.00M |
| 流动负债合计 | $110.00M | $110.00M | $134.00M | $111.00M | $111.00M |
| 一年内应计费用 | $42.00M | $57.00M | $37.00M | $38.00M | $38.00M |
| 短期债务及融资租赁负债 | $10.00M | $12.00M | $12.00M | $11.00M | $11.00M |
| -一年内到期融资租赁负债 | $10.00M | $12.00M | $12.00M | $11.00M | $11.00M |
| 非流动负债合计 | $101.00M | $104.00M | $87.00M | $92.00M | $92.00M |
| 长期债务及融资租赁负债 | $70.00M | $70.00M | $67.00M | $73.00M | $73.00M |
| -长期融资租赁负债 | $70.00M | $70.00M | $67.00M | $73.00M | $73.00M |
| 衍生产品负债 | $23.00M | $30.00M | $16.00M | $15.00M | $15.00M |
| 其他非流动负债 | $8.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| 股东权益合计 | $1.80B | $1.95B | $1.96B | $2.14B | $2.14B |
| 股东权益 | $1.80B | $1.95B | $1.96B | $2.14B | $2.14B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.70B | $7.62B | $7.36B | $7.31B | $7.31B |
| 留存收益 | -$5.90B | -$5.67B | -$5.40B | -$5.17B | -$5.17B |
| 不影响留存收益的损益 | -$1.00M | -$1.00M | $0.00 | $2.00M | $2.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$170.00M | -$225.00M | -$159.00M | -$581.00M | -$146.00M |
| 持续经营经营活动现金流净额 | -$170.00M | -$225.00M | -$159.00M | -$581.00M | -$146.00M |
| 持续经营净利润 | -$234.00M | -$270.00M | -$223.00M | -$816.00M | -$206.00M |
| 持续经营损益 | -$13.00M | $16.00M | $1.00M | -$29.00M | -$17.00M |
| 折旧、折耗与摊销 | $6.00M | $6.00M | $6.00M | $30.00M | $13.00M |
| 其他非现金项目 | $7.00M | $6.00M | -$2.00M | $28.00M | $7.00M |
| 营运资金变动 | $10.00M | -$43.00M | $14.00M | $29.00M | $10.00M |
| -其他流动资产变动 | $0.00 | $0.00 | -$2.00M | -$9.00M | -$3.00M |
| -其他流动负债变动 | $10.00M | -$43.00M | $16.00M | $38.00M | $13.00M |
| 投资活动现金流净额 | $151.00M | -$109.00M | $209.00M | -$245.00M | $273.00M |
| 持续经营投资活动现金流净额 | $150.00M | -$109.00M | $209.00M | -$245.00M | $273.00M |
| 固定资产购置及出售净额 | -$36.00M | -$31.00M | -$25.00M | -$31.00M | -$8.00M |
| 投资购置及出售净额 | $186.00M | -$78.00M | $234.00M | -$214.00M | $281.00M |
| 筹资活动现金流 | $23.00M | $199.00M | $4.00M | $834.00M | $6.00M |
| 持续经营筹资活动现金流净额 | $23.00M | $199.00M | $4.00M | $834.00M | $6.00M |
| 普通股发行净额 | $46.00M | $226.00M | $21.00M | $916.00M | $20.00M |
| 其他筹资费用净额 | -$23.00M | -$27.00M | -$17.00M | -$82.00M | -$14.00M |
| 期末现金余额 | $158.00M | $154.00M | $289.00M | $235.00M | $235.00M |
| 现金净变动 | $4.00M | -$135.00M | $54.00M | $8.00M | $133.00M |
| 期初现金余额 | $154.00M | $289.00M | $235.00M | $227.00M | $102.00M |
| 自由现金流 | -$206.00M | -$256.00M | -$184.00M | -$612.00M | -$154.00M |
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