贝塔科技 BETA
$27.12 +$3.07 (+12.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.00 -0.44%
开盘$24.79
昨收$24.05
当日区间$24.14 – $27.16
成交量3.24M
市值$6.37B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$14.66M+145.7% YoY
营业利润-$158.12M-99.3% YoY
净利润-$148.75M-85.0% YoY
摊薄每股收益-$0.64-28.1% YoY
自由现金流-$115.99M-86.2% YoY
经营现金流-$74.88M
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60.1%
营业利润率-1,129.3%
净利率-2,343.9%
净资产收益率-447.6%
资产收益率-85.1%
投入资本回报率-251.8%
流动比率14.47
负债/资产比率16.5%
现金及投资$1.48B
总负债$204.84M
净现金（净负债）$1.27B
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 | $14.66M | $10.13M | $35.62M | $11.13M | $8.92M |
| 营业总收入 | $14.66M | $10.13M | $35.62M | $11.13M | $8.92M |
| 营业成本 | $6.64M | $4.30M | $9.90M | $4.23M | $2.74M |
| 毛利润 | $8.02M | $5.83M | $25.72M | $6.90M | $6.18M |
| 营业费用 | $166.14M | $138.79M | $398.38M | $141.66M | $86.75M |
| 销售及管理费用 | $43.77M | $47.05M | $138.49M | $52.25M | $30.38M |
| -管理费用 | $43.77M | $47.05M | $138.49M | $52.25M | $30.38M |
| 研发费用 | $122.37M | $91.74M | $259.89M | $89.41M | $56.37M |
| 营业利润 | -$158.12M | -$132.96M | -$372.67M | -$134.76M | -$80.57M |
| 非经营性利息净收入（支出） | $9.63M | $10.86M | $7.18M | $9.04M | -$836,000.00 |
| 非经营性利息收入 | $13.29M | $14.48M | $20.15M | $12.80M | $2.63M |
| 非经营性利息支出 | $3.66M | $3.62M | $12.97M | $3.76M | $3.46M |
| 税前利润 | -$148.49M | -$122.09M | -$745.11M | -$149.78M | -$436.96M |
| 税费 | $267,000.00 | $216,000.00 | $756,000.00 | $176,000.00 | $253,000.00 |
| 净利润 | -$148.75M | -$122.31M | -$745.87M | -$149.96M | -$437.21M |
| 持续经营利润 | -$148.75M | -$122.31M | -$745.87M | -$149.96M | -$437.21M |
| 归属母公司净利润 | -$148.75M | -$122.31M | -$745.87M | -$149.96M | -$437.21M |
| 归属普通股股东净利润 | -$148.75M | -$122.31M | -$963.22M | -$328.18M | -$451.81M |
| 基本每股收益 | -$0.64 | -$0.53 | -$12.85 | -$2.02 | -$2.43 |
| 摊薄每股收益 | -$0.64 | -$0.53 | -$12.85 | -$2.02 | -$2.43 |
| 其他收入（支出） | – | – | -$379.62M | -$24.07M | -$355.55M |
| 证券出售收益 | – | – | -$379.62M | -$24.07M | -$355.55M |
| 优先股股息 | – | – | $217.35M | $178.22M | $14.60M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.93B | $2.01B | $2.11B | $2.11B | $1.07B |
| 流动资产合计 | $1.50B | $1.62B | $1.74B | $1.74B | $712.51M |
| 现金及现金等价物与短期投资 | $1.48B | $1.59B | $1.71B | $1.71B | $687.63M |
| -现金及现金等价物 | $1.48B | $1.59B | $1.71B | $1.71B | $687.63M |
| 应收款 | $3.61M | $6.43M | $5.75M | $5.75M | $7.68M |
| -应收账款 | $3.61M | $6.43M | $5.75M | $5.75M | $7.68M |
| 其他流动资产 | $20.55M | $24.99M | $23.49M | $23.49M | $3.36M |
| 非流动资产合计 | $429.83M | $392.28M | $366.80M | $366.80M | $356.83M |
| 固定资产净值 | $423.43M | $388.81M | $364.96M | $364.96M | $348.29M |
| -固定资产原值 | $482.27M | $449.21M | $419.28M | $419.28M | $397.02M |
| -累计折旧 | -$58.84M | -$60.41M | -$54.33M | -$54.33M | -$48.74M |
| 其他非流动资产 | $6.40M | $3.47M | $1.84M | $1.84M | $8.54M |
| 负债合计 | $318.28M | $287.85M | $288.43M | $288.43M | $279.45M |
| 流动负债合计 | $103.91M | $75.86M | $76.40M | $76.40M | $68.31M |
| 应付款 | $22.81M | $22.41M | $24.50M | $24.50M | $13.17M |
| -应付账款 | $22.81M | $22.41M | $24.50M | $24.50M | $13.17M |
| 一年内应计费用 | $43.61M | $29.00M | $35.11M | $35.11M | $38.86M |
| 短期债务及融资租赁负债 | $10.41M | $8.76M | $7.26M | $7.26M | $7.21M |
| -一年内到期债务 | $8.55M | $7.13M | $5.71M | $5.71M | $5.67M |
| -一年内到期融资租赁负债 | $1.86M | $1.63M | $1.55M | $1.55M | $1.54M |
| 一年内递延负债 | $7.02M | $3.91M | $3.70M | $3.70M | $3.62M |
| 其他流动负债 | $3.73M | $2.97M | $5.82M | $5.82M | $5.46M |
| 非流动负债合计 | $214.37M | $211.99M | $212.03M | $212.03M | $211.14M |
| 长期债务及融资租赁负债 | $196.29M | $195.78M | $196.64M | $196.64M | $196.10M |
| -长期债务 | $175.41M | $177.60M | $179.80M | $179.80M | $179.10M |
| -长期融资租赁负债 | $20.89M | $18.18M | $16.84M | $16.84M | $17.00M |
| 一年以上递延负债 | $14.88M | $13.23M | $12.55M | $12.55M | $12.43M |
| 其他非流动负债 | $3.20M | $2.98M | $2.85M | $2.85M | $2.61M |
| 股东权益合计 | $1.62B | $1.73B | $1.82B | $1.82B | $789.89M |
| 股东权益 | $1.62B | $1.73B | $1.82B | $1.82B | $789.89M |
| 股本 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $2.38B |
| -普通股 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $1,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38B |
| 资本公积 | $3.80B | $3.76B | $3.73B | $3.73B | $0.00 |
| 留存收益 | -$2.18B | -$2.04B | -$1.91B | -$1.91B | -$1.59B |
| 不影响留存收益的损益 | -$199,000.00 | -$87,000.00 | -$10,000.00 | -$10,000.00 | -$93,000.00 |
| 减：库存股 | – | – | $0.00 | $0.00 | $5.89M |
| 预付资产 | – | – | – | – | $6.49M |
| 存货 | – | – | – | – | $2.79M |
| 受限现金 | – | – | – | – | $4.56M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$74.88M | -$95.36M | -$267.80M | -$84.41M | -$68.85M |
| 持续经营经营活动现金流净额 | -$74.88M | -$95.36M | -$267.80M | -$84.41M | -$68.85M |
| 持续经营净利润 | -$148.75M | -$122.31M | -$745.87M | -$149.96M | -$437.22M |
| 持续经营损益 | $11.11M | $5.97M | $9.48M | $6.70M | $1.24M |
| 折旧、折耗与摊销 | $6.32M | $6.15M | $22.03M | $5.71M | $5.79M |
| 其他非现金项目 | $11.69M | $803,000.00 | $382.39M | $25.14M | $355.69M |
| 营运资金变动 | $30.08M | -$9.39M | $29.41M | $10.05M | $441,000.00 |
| 投资活动现金流净额 | -$41.11M | -$24.18M | -$44.08M | -$19.71M | -$12.59M |
| 持续经营投资活动现金流净额 | -$41.11M | -$24.18M | -$44.08M | -$19.71M | -$12.59M |
| 固定资产购置及出售净额 | -$41.11M | -$24.18M | -$44.08M | -$19.71M | -$12.59M |
| 筹资活动现金流 | $6.13M | -$1.25M | $1.73B | $1.13B | $596.05M |
| 持续经营筹资活动现金流净额 | $6.13M | -$1.25M | $1.73B | $1.13B | $596.05M |
| 债务发行及偿还净额 | -$1.44M | -$1.45M | -$3.82M | -$1.67M | -$1.89M |
| 优先股发行净额 | $0.00 | $0.00 | $606.27M | $33.49M | $569.73M |
| 股票期权行使所得 | $7.62M | $755,000.00 | $5.23M | – | – |
| 其他筹资费用净额 | -$45,000.00 | -$552,000.00 | $14.08M | -$11.57M | $27.36M |
| 期末现金余额 | $1.48B | $1.59B | $1.72B | $1.72B | $692.63M |
| 现金净变动 | -$109.86M | -$120.78M | $1.41B | $1.02B | $514.61M |
| 期初现金余额 | $1.59B | $1.72B | $302.03M | $692.63M | $178.07M |
| 汇率变动影响 | -$65,000.00 | -$41,000.00 | $28,000.00 | $48,000.00 | -$50,000.00 |
| 自由现金流 | -$115.99M | -$119.54M | -$313.25M | -$104.20M | -$81.80M |
| -应收款变动 | – | – | -$3.60M | $1.94M | – |
| -预付资产变动 | – | – | -$662,000.00 | -$4.32M | – |
| -应付账款及应计费用变动 | – | – | $30.21M | $12.22M | – |
| -其他流动负债变动 | – | – | -$24,000.00 | $3,000.00 | – |
| -其他营运资金变动 | – | – | $3.48M | $204,000.00 | – |
| 普通股发行净额 | – | – | $1.10B | $1.10B | – |
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