$112.76 +$10.68 (+10.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $112.75 -0.01%
开盘$104.36
昨收$102.08
当日区间$100.40 – $113.65
成交量1.60M
市值$5.73B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$480.49M+5.7% YoY
营业利润-$10.87M+84.3% YoY
净利润-$5.07M+92.5% YoY
摊薄每股收益-$0.10+93.1% YoY
自由现金流-$35.95M+76.9% YoY
经营现金流$13.50M
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26.5%
营业利润率-0.6%
净利率-10.1%
净资产收益率-4.6%
资产收益率-3.6%
投入资本回报率-3.9%
流动比率4.26
负债/资产比率23.3%
现金及投资$580.23M
总负债$833.00M
净现金（净负债）-$252.77M
营收构成
2027/Q1 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 | $480.49M | $1.98B | $641.62M | $408.05M | $472.51M |
| 营业总收入 | $480.49M | $1.98B | $641.62M | $408.05M | $472.51M |
| 营业成本 | $355.89M | $1.48B | $438.99M | $309.25M | $368.40M |
| 毛利润 | $124.60M | $500.64M | $202.63M | $98.79M | $104.11M |
| 营业费用 | $135.47M | $570.93M | $145.68M | $126.53M | $134.33M |
| 销售及管理费用 | $111.51M | $443.25M | $114.23M | $99.41M | $98.34M |
| 研发费用 | $23.96M | $127.68M | $31.46M | $27.11M | $35.99M |
| 营业利润 | -$10.87M | -$70.29M | $56.94M | -$27.73M | -$30.22M |
| 非经营性利息净收入（支出） | $4.14M | -$5.61M | $3.44M | $3.70M | $4.67M |
| 其他财务成本合计 | -$4.14M | – | – | -$3.70M | -$4.67M |
| 其他收入（支出） | -$595,000.00 | -$229.72M | $4.07M | -$241.11M | $4.95M |
| 其他非经营性收入（支出） | -$595,000.00 | $10.99M | $4.07M | -$400,000.00 | $4.95M |
| 税前利润 | -$7.33M | -$305.62M | $64.45M | -$265.14M | -$20.60M |
| 税费 | -$397,000.00 | -$23.06M | $16.03M | -$21.62M | -$2.31M |
| 权益法投资税后收益 | $1.87M | $17.44M | $14.75M | -$295,000.00 | $1.20M |
| 净利润 | -$5.07M | -$265.12M | $63.17M | -$243.82M | -$17.10M |
| 持续经营利润 | -$5.07M | -$265.12M | $63.17M | -$243.82M | -$17.10M |
| 归属母公司净利润 | -$5.07M | -$265.12M | $63.17M | -$243.82M | -$17.10M |
| 归属普通股股东净利润 | -$5.07M | -$265.12M | $63.17M | -$243.82M | -$17.10M |
| 基本每股收益 | -$0.10 | -$5.40 | $1.26 | -$4.90 | -$0.34 |
| 摊薄每股收益 | -$0.10 | -$5.40 | $1.25 | -$4.90 | -$0.34 |
| 非经营性利息支出 | – | $5.61M | – | – | – |
| 特殊收益（费用） | – | -$240.71M | $0.00 | -$240.71M | – |
| -减：资本性资产减值 | – | $240.71M | $0.00 | $240.71M | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $5.73B | $5.72B | $5.72B | $5.45B | $5.64B |
| 流动资产合计 | $1.88B | $1.89B | $1.89B | $1.70B | $1.67B |
| 现金及现金等价物与短期投资 | $580.23M | $632.30M | $632.30M | $587.14M | $588.48M |
| -现金及现金等价物 | $278.39M | $377.33M | $377.33M | $289.88M | $359.43M |
| -短期投资 | $301.84M | $254.97M | $254.97M | $297.26M | $229.05M |
| 应收款 | $826.77M | $892.79M | $892.79M | $772.63M | $772.27M |
| -应收账款 | $183.13M | $316.17M | $316.17M | $201.05M | $232.34M |
| -应收税款 | $5.81M | $6.21M | $6.21M | $43.03M | $26.45M |
| -其他应收款 | $637.83M | $570.41M | $570.41M | $528.56M | $513.49M |
| 存货 | $410.77M | $312.86M | $312.86M | $299.28M | $259.21M |
| 其他流动资产 | $63.86M | $52.49M | $52.49M | $45.20M | $46.49M |
| 非流动资产合计 | $3.85B | $3.83B | $3.83B | $3.75B | $3.97B |
| 固定资产净值 | $316.48M | $267.11M | $267.11M | $250.68M | $249.67M |
| -固定资产原值 | $316.48M | $473.37M | $473.37M | $250.68M | $249.67M |
| 投资及预付款 | $94.78M | $81.13M | $81.13M | $61.66M | $80.97M |
| -可供出售证券 | $40.84M | $29.06M | $29.06M | $25.74M | $45.28M |
| -长期股权投资 | $53.94M | $52.07M | $52.07M | $35.92M | $35.69M |
| 商誉及其他无形资产 | $3.38B | $3.42B | $3.42B | $3.39B | $3.60B |
| -商誉 | $2.49B | $2.49B | $2.49B | $2.46B | $2.62B |
| -其他无形资产 | $886.47M | $929.83M | $929.83M | $925.93M | $971.79M |
| 其他非流动资产 | $57.44M | $54.58M | $54.58M | $49.41M | $45.91M |
| 负债合计 | $1.33B | $1.32B | $1.32B | $1.18B | $1.22B |
| 流动负债合计 | $441.73M | $439.24M | $439.24M | $309.32M | $328.03M |
| 应付款 | $175.32M | $161.03M | $161.03M | $109.95M | $119.75M |
| -应付账款 | $174.84M | $160.51M | $160.51M | $109.63M | $119.53M |
| -应付税款合计 | $487,000.00 | $524,000.00 | $524,000.00 | $320,000.00 | $215,000.00 |
| 一年内应计费用 | $70.93M | $98.06M | $98.06M | $75.77M | $79.29M |
| 短期债务及融资租赁负债 | $17.82M | $17.59M | $17.59M | $15.57M | $14.83M |
| -一年内到期融资租赁负债 | $17.82M | $17.59M | $17.59M | $15.57M | $14.83M |
| 一年内递延负债 | $87.55M | $79.61M | $79.61M | $67.54M | $71.17M |
| 其他流动负债 | $90.11M | $82.95M | $82.95M | $40.49M | $42.99M |
| 非流动负债合计 | $892.91M | $877.11M | $877.11M | $872.13M | $892.36M |
| 长期债务及融资租赁负债 | $833.00M | $817.20M | $817.20M | $810.44M | $811.11M |
| -长期债务 | $730.06M | $728.97M | $728.97M | $727.88M | $726.79M |
| -长期融资租赁负债 | $102.94M | $88.23M | $88.23M | $82.57M | $84.31M |
| 一年以上递延负债 | $50.49M | $50.49M | $50.49M | $53.63M | $73.19M |
| 其他非流动负债 | $9.41M | $9.42M | $9.42M | $8.06M | $8.06M |
| 股东权益合计 | $4.40B | $4.40B | $4.40B | $4.27B | $4.42B |
| 股东权益 | $4.40B | $4.40B | $4.40B | $4.27B | $4.42B |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.40B | $4.40B | $4.40B | $4.24B | $4.23B |
| 留存收益 | $4.12M | $9.18M | $9.18M | $33.28M | $189.83M |
| 不影响留存收益的损益 | -$5.75M | -$5.64M | -$5.64M | -$5.51M | -$6.22M |
| -累计折旧 | – | -$206.25M | -$206.25M | – | – |
| 一年以上递延资产 | – | $0.00 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.50M | -$78.40M | $95.51M | -$5.11M | -$45.08M |
| 持续经营经营活动现金流净额 | $13.50M | -$78.40M | $95.51M | -$5.11M | -$45.08M |
| 持续经营净利润 | -$5.07M | -$265.12M | $63.17M | -$243.82M | -$17.10M |
| 持续经营损益 | -$1.84M | -$15.29M | -$14.01M | $899,000.00 | -$596,000.00 |
| 折旧、折耗与摊销 | $56.03M | $265.04M | $62.08M | $54.63M | $58.07M |
| 其他非现金项目 | $10.38M | $42.14M | $9.44M | $8.91M | $8.50M |
| 营运资金变动 | -$57.67M | -$354.95M | -$13.75M | -$71.32M | -$99.48M |
| -应收款变动 | $61.02M | -$289.04M | -$88.42M | -$2.73M | -$91.30M |
| -存货变动 | -$100.31M | -$111.61M | -$18.89M | -$43.36M | -$36.66M |
| -预付资产变动 | -$13.39M | -$19.94M | -$6.65M | -$540,000.00 | -$11.00M |
| -应付账款及应计费用变动 | $12.82M | $28.08M | $45.48M | -$9.63M | $21.85M |
| -其他流动负债变动 | -$17.81M | $37.56M | $54.73M | -$15.07M | $17.63M |
| 投资活动现金流净额 | -$108.24M | -$1.23B | -$7.75M | -$67.20M | -$281.07M |
| 持续经营投资活动现金流净额 | -$108.24M | -$1.23B | -$7.75M | -$67.20M | -$281.07M |
| 资本支出 | -$5.42M | -$23.67M | -$6.40M | -$4.01M | -$3.93M |
| 固定资产购置及出售净额 | -$44.03M | -$62.54M | -$16.41M | -$12.60M | -$10.81M |
| 业务购买及出售净额 | $0.00 | -$876.05M | -$28.22M | -$1.13M | -$2.12M |
| 投资购置及出售净额 | -$58.79M | -$270.40M | $43.28M | -$49.47M | -$264.22M |
| 筹资活动现金流 | -$4.09M | $1.65B | -$32,000.00 | $1.89M | -$118,000.00 |
| 持续经营筹资活动现金流净额 | -$4.09M | $1.65B | -$32,000.00 | $1.89M | -$118,000.00 |
| 债务发行及偿还净额 | $0.00 | $689.09M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | $0.00 | $968.52M | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $5.48M | $4.36M | $0.00 | $1.89M | $0.00 |
| 其他筹资费用净额 | -$9.56M | -$14.78M | -$32,000.00 | -$3,000.00 | -$118,000.00 |
| 期末现金余额 | $278.39M | $377.33M | $377.33M | $289.88M | $359.43M |
| 现金净变动 | -$98.83M | $336.10M | $87.73M | -$70.42M | -$326.28M |
| 期初现金余额 | $377.33M | $40.86M | $289.88M | $359.43M | $685.80M |
| 汇率变动影响 | -$106,000.00 | $360,000.00 | -$284,000.00 | $866,000.00 | -$94,000.00 |
| 自由现金流 | -$35.95M | -$164.62M | $72.70M | -$21.71M | -$59.82M |
| 递延税款 | – | -$27.11M | -$20.65M | – | – |
| 无形资产购置及出售净额 | – | $0.00 | – | – | – |
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