$21.31 +$0.60 (+2.90%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $21.35 +0.19%
开盘$20.94
昨收$20.71
当日区间$20.25 – $21.68
成交量1.65M
市值$3.23B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$32.65B-44.3% YoY
营业利润-$8.30M+34.7% YoY
净利润-$279.97M-358.6% YoY
摊薄每股收益-$1.78-342.0% YoY
自由现金流$16.25M-3.1% YoY
经营现金流$16.89M
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0.1%
营业利润率0.0%
净利率-0.7%
净资产收益率-55.7%
资产收益率-43.6%
投入资本回报率-43.6%
流动比率23.52
负债/资产比率20.6%
现金及投资$1.27B
总负债$511.71M
净现金（净负债）$753.77M
自由现金流/营收0.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $32.65B | $51.87B | $244.97B | $64.40B | $41.65B |
| 营业成本 | $32.62B | $51.84B | $244.90B | $64.49B | $41.58B |
| 毛利润 | $28.81M | $29.79M | $74.08M | -$85.45M | $65.05M |
| 营业费用 | $37.11M | $22.02M | $23.43M | -$112.49M | $45.71M |
| 销售及管理费用 | $27.40M | $27.52M | $53.81M | -$82.10M | $45.71M |
| -销售及营销费用 | $2.75M | $2.06M | $4.82M | – | – |
| -管理费用 | $24.65M | $25.47M | $48.99M | -$86.92M | $45.71M |
| 折旧、摊销与折耗 | $2.04M | $2.23M | $8.20M | – | – |
| -折旧与摊销 | $2.04M | $2.23M | $8.20M | – | – |
| 其他营业费用 | $7.68M | -$7.73M | -$38.59M | – | – |
| 营业利润 | -$8.30M | $7.77M | $50.66M | $27.04M | $19.34M |
| 非经营性利息净收入（支出） | -$14.46M | -$14.09M | -$52.37M | -$14.93M | -$13.91M |
| 非经营性利息支出 | $14.46M | $14.09M | $52.37M | $14.93M | $13.91M |
| 其他收入（支出） | -$257.21M | -$598.32M | -$784.70M | -$577.19M | $12.94M |
| 证券出售收益 | -$71.39M | -$247.02M | -$267.16M | -$132.68M | $37.40M |
| 特殊收益（费用） | -$181.51M | -$359.80M | -$497.44M | – | – |
| -减：资本性资产减值 | $181.51M | $351.56M | $497.44M | – | – |
| -减：核销 | $0.00 | $8.24M | – | – | – |
| 其他非经营性收入（支出） | -$4.30M | $8.50M | -$20.10M | $52.93M | -$24.46M |
| 税前利润 | -$279.97M | -$604.64M | -$786.41M | -$565.09M | $18.38M |
| 税费 | $4,000.00 | $226,000.00 | -$944,000.00 | -$1.52M | -$76,000.00 |
| 净利润 | -$279.97M | -$604.86M | -$785.47M | -$563.57M | $18.45M |
| 持续经营利润 | -$279.97M | -$604.86M | -$785.47M | -$563.57M | $18.45M |
| 少数股东权益 | -$9.78M | -$23.15M | -$20.79M | -$16.97M | $54,000.00 |
| 归属母公司净利润 | -$270.19M | -$581.71M | -$764.68M | -$546.60M | $18.40M |
| 归属普通股股东净利润 | -$270.19M | -$581.71M | -$764.68M | -$546.60M | $18.40M |
| 基本每股收益 | -$1.78 | -$3.85 | -$5.99 | -$3.73 | $0.14 |
| 摊薄每股收益 | -$1.78 | -$3.85 | -$5.99 | -$3.73 | $0.10 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.10B | $3.32B | $3.96B | $3.96B | $4.62B |
| 流动资产合计 | $2.94B | $3.18B | $3.80B | $3.80B | $4.49B |
| 现金及现金等价物与短期投资 | $1.27B | $1.21B | $1.53B | $1.53B | $1.63B |
| -现金及现金等价物 | $86.61M | $76.05M | $87.89M | $87.89M | $69.31M |
| -短期投资 | $1.18B | $1.13B | $1.44B | $1.44B | $1.56B |
| 应收款 | $315.53M | $429.91M | $475.04M | $475.04M | $461.79M |
| -应收账款 | $22.31M | $21.45M | $24.63M | $24.63M | $20.00M |
| -应收贷款 | $269.11M | $395.68M | $446.48M | $446.48M | $436.72M |
| -其他应收款 | $24.11M | $12.77M | $3.93M | $3.93M | $5.07M |
| 预付资产 | $14.10M | $18.13M | $18.94M | $18.94M | $13.53M |
| 存货 | $139.13M | $142.70M | $206.18M | $206.18M | $254.20M |
| 受限现金 | $69.83M | $72.64M | $36.88M | $36.88M | $31.23M |
| 一年内递延资产 | $4.17M | $3.60M | – | – | – |
| 其他流动资产 | $1.13B | $1.30B | $1.54B | $1.54B | $2.09B |
| 非流动资产合计 | $154.88M | $146.18M | $152.44M | $152.44M | $133.99M |
| 固定资产净值 | $27.54M | $26.47M | $28.37M | $28.37M | $12.21M |
| 一年以上应收账款 | $716,000.00 | $797,000.00 | $1.06M | $1.06M | $1.01M |
| 一年以上预付资产 | $18.75M | $8.63M | $17.43M | $17.43M | $21.23M |
| 商誉及其他无形资产 | $92.63M | $93.22M | $94.17M | $94.17M | $94.68M |
| -商誉 | $62.65M | $62.68M | $63.06M | $63.06M | $63.02M |
| -其他无形资产 | $29.98M | $30.54M | $31.10M | $31.10M | $31.66M |
| 一年以上递延资产 | $9.44M | $11.24M | $5.68M | $5.68M | $2.89M |
| 其他非流动资产 | $5.82M | $5.84M | $5.73M | $5.73M | $1.97M |
| 负债合计 | $636.68M | $620.85M | $658.18M | $658.18M | $645.33M |
| 流动负债合计 | $125.05M | $120.28M | $129.91M | $129.91M | $115.77M |
| 应付款 | $8.75M | $15.62M | $3.78M | $3.78M | $8.46M |
| -一年内应付关联方款项 | $651,000.00 | $1.09M | $807,000.00 | $807,000.00 | $829,000.00 |
| -其他应付款 | $8.10M | $14.53M | $2.97M | $2.97M | $5.73M |
| 一年内应计费用 | $28.99M | $23.44M | $19.33M | $19.33M | $17.35M |
| 短期债务及融资租赁负债 | $6.52M | $6.55M | $55.84M | $55.84M | $53.01M |
| -一年内到期债务 | $77,000.00 | $334,000.00 | $50.32M | $50.32M | $50.45M |
| -一年内到期融资租赁负债 | $6.45M | $6.21M | $5.52M | $5.52M | $2.57M |
| 一年内递延负债 | $12.35M | $11.77M | $10.56M | $10.56M | $7.97M |
| 其他流动负债 | $56.83M | $55.64M | $20.04M | $20.04M | $14.55M |
| 非流动负债合计 | $511.63M | $500.57M | $528.26M | $528.26M | $529.56M |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | – | – | – |
| 长期债务及融资租赁负债 | $511.63M | $500.55M | $525.25M | $525.25M | $529.56M |
| -长期债务 | $498.57M | $487.74M | $510.87M | $510.87M | $521.86M |
| -长期融资租赁负债 | $13.06M | $12.82M | $14.38M | $14.38M | $7.70M |
| 一年以上递延负债 | $1,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $0.00 |
| 可转换优先证券 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股东权益合计 | $2.46B | $2.70B | $3.30B | $3.30B | $3.98B |
| 股东权益 | $2.42B | $2.65B | $3.22B | $3.22B | $3.92B |
| 股本 | $5.12B | $302,000.00 | $301,000.00 | $301,000.00 | $301,000.00 |
| -普通股 | $5.12B | $302,000.00 | $301,000.00 | $301,000.00 | $301,000.00 |
| 资本公积 | $0.00 | $5.12B | $5.11B | $5.11B | $5.11B |
| 留存收益 | -$3.12B | -$2.86B | -$2.67B | -$2.67B | -$2.29B |
| 不影响留存收益的损益 | $414.11M | $390.21M | $774.22M | $774.22M | $1.10B |
| 少数股东权益 | $45.00M | $53.88M | $82.14M | $82.14M | $60.98M |
| -固定资产原值 | – | – | $47.63M | $47.63M | $12.21M |
| -累计折旧 | – | – | -$19.26M | -$19.26M | – |
| 员工福利 | – | – | $3.00M | $3.00M | – |
| -应付税款合计 | – | – | – | – | $1.90M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.89M | $90.92M | $28.63M | $61.83M | -$46.62M |
| 持续经营经营活动现金流净额 | $16.89M | $90.92M | $28.63M | $61.83M | -$46.62M |
| 持续经营净利润 | -$279.97M | -$604.86M | -$785.47M | -$563.57M | $18.45M |
| 折旧、折耗与摊销 | $2.04M | $2.23M | $7.07M | $949,000.00 | $1.82M |
| 其他非现金项目 | $9.64M | $8.40M | $37.13M | $10.44M | $9.19M |
| 营运资金变动 | $19.63M | $99.75M | $45.77M | $63.82M | -$54.47M |
| -应收款变动 | -$484.33M | $391.60M | $0.00 | -$2.38B | $1.78B |
| -存货变动 | -$12.68M | $6.01M | $324.77M | $62.99M | -$11.61M |
| -应付账款及应计费用变动 | $14.59M | -$4.29M | $7.61M | $9.42M | $3.47M |
| -其他流动资产变动 | $504.80M | -$329.04M | -$299.51M | $2.36B | -$1.84B |
| -其他流动负债变动 | -$2.92M | $35.60M | $13.66M | $5.49M | $10.41M |
| -其他营运资金变动 | $154,000.00 | -$129,000.00 | -$765,000.00 | $47,000.00 | -$387,000.00 |
| 投资活动现金流净额 | $4.43M | -$3.40M | $2.10M | -$28.03M | $42.87M |
| 持续经营投资活动现金流净额 | $4.43M | -$3.40M | $2.10M | -$28.03M | $42.87M |
| 固定资产购置及出售净额 | -$626,000.00 | -$392,000.00 | -$9.93M | -$7.59M | -$2.09M |
| 无形资产购置及出售净额 | $895,000.00 | $3.44M | -$11.31M | -$192,000.00 | $99,000.00 |
| 投资购置及出售净额 | $4.16M | -$6.45M | $23.59M | -$20.00M | $44.87M |
| 筹资活动现金流 | -$13.40M | -$63.55M | $42.40M | -$7.18M | $48.08M |
| 持续经营筹资活动现金流净额 | -$13.40M | -$63.55M | $42.40M | -$7.18M | $48.08M |
| 债务发行及偿还净额 | -$1.73M | -$51.13M | $23.93M | $3.00M | -$1.20M |
| 普通股发行净额 | $2.53M | $1.35M | $59.19M | $0.00 | $59.19M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $162.26M | $154.54M | $130.50M | $130.50M | $102.50M |
| 现金净变动 | $7.92M | $23.97M | $73.13M | $26.62M | $44.33M |
| 期初现金余额 | $154.54M | $130.50M | $55.78M | $102.50M | $57.86M |
| 汇率变动影响 | -$197,000.00 | $67,000.00 | $1.59M | $1.38M | $315,000.00 |
| 自由现金流 | $16.25M | $89.60M | -$23.16M | $54.05M | -$48.72M |
| 业务购买及出售净额 | – | $0.00 | $0.00 | – | – |
| 其他投资变动净额 | – | – | -$250,000.00 | – | – |
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