$26.41 +$0.54 (+2.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.00 +2.23%
开盘$26.07
昨收$25.87
当日区间$25.84 – $26.77
成交量1.98M
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$490,000.00-94.2% YoY
营业利润-$126.55M-5.3% YoY
净利润-$122.68M-20.1% YoY
摊薄每股收益-$1.18-18.0% YoY
自由现金流-$68.51M+13.9% YoY
经营现金流-$66.10M
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
营业利润率-242.3%
净利率-55.4%
净资产收益率-8.2%
资产收益率-6.2%
投入资本回报率-6.9%
流动比率14.57
负债/资产比率23.0%
现金及投资$1.15B
总负债$232.15M
净现金（净负债）$920.78M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $490,000.00 | $31.74M | $139.74M | $114.11M | $9.70M |
| 营业总收入 | $490,000.00 | $31.74M | $139.74M | $114.11M | $9.70M |
| 营业费用 | $127.04M | $138.95M | $523.44M | $131.55M | $136.51M |
| 销售及管理费用 | $31.95M | $34.43M | $113.82M | $32.28M | $26.74M |
| -管理费用 | $31.95M | $34.43M | $113.82M | $32.28M | $26.74M |
| 研发费用 | $95.10M | $104.52M | $409.62M | $99.28M | $109.77M |
| 营业利润 | -$126.55M | -$107.22M | -$383.69M | -$17.45M | -$126.81M |
| 非经营性利息净收入（支出） | $7.49M | $9.87M | $43.73M | $10.64M | $10.90M |
| 其他财务成本合计 | -$7.49M | -$9.87M | -$43.73M | -$10.64M | -$10.90M |
| 其他收入（支出） | -$4.07M | $3.03M | $259.97M | $251.10M | $3.18M |
| 证券出售收益 | -$3.86M | $2.52M | $4.64M | -$3.28M | $2.18M |
| 特殊收益（费用） | -$205,000.00 | $514,000.00 | $180,000.00 | -$765,000.00 | $1.00M |
| -减：重组及并购费用 | $205,000.00 | -$514,000.00 | -$180,000.00 | $765,000.00 | -$1.00M |
| 税前利润 | -$123.13M | -$94.32M | -$79.99M | $244.30M | -$112.73M |
| 税费 | -$455,000.00 | – | $0.00 | $0.00 | $0.00 |
| 净利润 | -$122.68M | -$94.32M | -$79.99M | $244.30M | -$112.73M |
| 持续经营利润 | -$122.68M | -$94.32M | -$79.99M | $244.30M | -$112.73M |
| 归属母公司净利润 | -$122.68M | -$94.32M | -$79.99M | $244.30M | -$112.73M |
| 归属普通股股东净利润 | -$122.68M | -$94.32M | -$79.99M | $244.30M | -$112.73M |
| 基本每股收益 | -$1.18 | -$0.91 | -$0.81 | $2.37 | -$1.10 |
| 摊薄每股收益 | -$1.18 | -$0.91 | -$0.81 | $2.33 | -$1.10 |
| 权益法投资收益 | – | – | $255.15M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.39B | $1.48B | $1.48B | $1.48B | $1.31B |
| 流动资产合计 | $1.18B | $1.27B | $1.27B | $1.27B | $1.10B |
| 现金及现金等价物与短期投资 | $1.15B | $1.21B | $1.25B | $1.25B | $1.07B |
| -现金及现金等价物 | $219.83M | $288.29M | $294.94M | $294.94M | $267.96M |
| -短期投资 | $933.10M | $923.36M | $950.27M | $950.27M | $807.01M |
| 其他流动资产 | $25.67M | $55.30M | $23.48M | $23.48M | $23.58M |
| 非流动资产合计 | $207.76M | $213.85M | $212.49M | $212.49M | $212.53M |
| 固定资产净值 | $193.19M | $199.40M | $205.18M | $205.18M | $205.29M |
| -固定资产原值 | $298.00M | $299.13M | $299.31M | $299.31M | $293.89M |
| -累计折旧 | -$104.81M | -$99.73M | -$94.13M | -$94.13M | -$88.60M |
| 其他非流动资产 | $14.57M | $14.45M | $7.31M | $7.31M | $7.25M |
| 负债合计 | $318.91M | $316.36M | $242.82M | $242.82M | $345.08M |
| 流动负债合计 | $80.88M | $74.57M | $96.94M | $96.94M | $182.56M |
| 应付款 | $13.10M | $12.29M | $10.23M | $10.23M | $9.55M |
| -应付账款 | $13.10M | $12.29M | $10.23M | $10.23M | $9.55M |
| 一年内应计费用 | $17.28M | $23.46M | $23.94M | $23.94M | $23.10M |
| 短期债务及融资租赁负债 | $15.21M | $14.78M | $14.36M | $14.36M | $12.69M |
| -一年内到期融资租赁负债 | $15.21M | $14.78M | $14.36M | $14.36M | $12.69M |
| 一年内递延负债 | $0.00 | $304,000.00 | $6.66M | $6.66M | $110.32M |
| 其他流动负债 | $21.23M | $17.06M | $12.40M | $12.40M | $10.40M |
| 非流动负债合计 | $238.03M | $241.80M | $145.88M | $145.88M | $162.52M |
| 长期债务及融资租赁负债 | $232.15M | $236.04M | $139.76M | $139.76M | $138.73M |
| -长期债务 | $100.26M | $100.19M | – | – | – |
| -长期融资租赁负债 | $131.89M | $135.85M | $139.76M | $139.76M | $138.73M |
| 其他非流动负债 | $5.88M | $5.75M | $6.13M | $6.13M | $6.97M |
| 股东权益合计 | $1.07B | $1.16B | $1.24B | $1.24B | $966.00M |
| 股东权益 | $1.07B | $1.16B | $1.24B | $1.24B | $966.00M |
| 股本 | $1.03M | $1.03M | $1.02M | $1.02M | $1.01M |
| -普通股 | $1.03M | $1.03M | $1.02M | $1.02M | $1.01M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.93B | $2.90B | $2.88B | $2.88B | $2.86B |
| 留存收益 | -$1.86B | -$1.74B | -$1.64B | -$1.64B | -$1.89B |
| 不影响留存收益的损益 | -$2.19M | -$1.07M | $1.11M | $1.11M | $790,000.00 |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $6.65M |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $10.16M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$66.10M | -$128.51M | -$345.10M | -$83.29M | -$81.48M |
| 持续经营经营活动现金流净额 | -$66.10M | -$128.51M | -$345.10M | -$83.29M | -$81.48M |
| 持续经营净利润 | -$122.68M | -$94.32M | -$79.99M | $244.30M | -$113.82M |
| 持续经营损益 | $3.79M | -$2.50M | -$255.45M | -$255.20M | $4.25M |
| 折旧、折耗与摊销 | $5.41M | $5.61M | $22.29M | $5.67M | $5.56M |
| 其他非现金项目 | $2.83M | $2.05M | $24.72M | $3.28M | $16.08M |
| 营运资金变动 | $28.22M | -$55.62M | -$131.02M | -$101.86M | -$7.12M |
| -预付资产变动 | $29.53M | -$31.86M | $4.51M | $59,000.00 | $1.63M |
| -应付账款及应计费用变动 | $2.53M | -$14.04M | $13.73M | $15.49M | $388,000.00 |
| -其他流动负债变动 | -$3.54M | -$3.36M | -$13.84M | -$3.59M | -$3.48M |
| -其他营运资金变动 | -$304,000.00 | -$6.36M | -$135.42M | -$113.82M | -$5.66M |
| 投资活动现金流净额 | -$9.88M | $25.27M | -$121.44M | $108.41M | $65.66M |
| 持续经营投资活动现金流净额 | -$9.88M | $25.27M | -$121.44M | $108.41M | $65.66M |
| 固定资产购置及出售净额 | -$2.41M | -$2.23M | -$14.95M | -$3.73M | -$5.01M |
| 投资购置及出售净额 | -$7.92M | $27.50M | -$361.56M | -$143.01M | $70.74M |
| 筹资活动现金流 | $7.52M | $96.61M | $478.05M | $1.89M | $1.68M |
| 持续经营筹资活动现金流净额 | $7.52M | $96.61M | $478.05M | $1.89M | $1.68M |
| 债务发行及偿还净额 | $0.00 | $93.89M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | $470.51M | $0.00 | $0.00 |
| 股票期权行使所得 | $7.52M | $3.54M | $7.54M | $1.89M | $1.68M |
| 其他筹资费用净额 | $0.00 | -$813,000.00 | – | – | – |
| 期末现金余额 | $226.54M | $294.98M | $301.62M | $301.62M | $274.62M |
| 现金净变动 | -$68.45M | -$6.64M | $11.51M | $27.00M | -$14.15M |
| 期初现金余额 | $294.98M | $301.62M | $290.11M | $274.62M | $288.77M |
| 自由现金流 | -$68.51M | -$130.75M | -$360.05M | -$87.02M | -$86.49M |
| 业务购买及出售净额 | – | – | $255.07M | $255.15M | -$78,000.00 |
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