$18.76 −$0.24 (-1.26%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.91 +0.80%
开盘$18.94
昨收$19.00
当日区间$18.26 – $19.14
成交量23.69M
市值$11.32B
市盈率（TTM）–
股息率0.05%
基本面
最新报告季度：Q3, ended May 2026
营收$46.54M+2,167.8% YoY
营业利润-$11.87M-2,435.3% YoY
净利润-$83.60M-13,318.1% YoY
摊薄每股收益-$0.15+51.6% YoY
自由现金流$28.98M+1,627.9% YoY
经营现金流$29.01M
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84.4%
营业利润率-15,823.0%
净利率-14,334.8%
净资产收益率-151.2%
资产收益率-150.7%
投入资本回报率-151.2%
流动比率36.68
负债/资产比率0.3%
现金及投资$340.29M
总负债$1.22M
净现金（净负债）$339.07M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $46.54M | $11.04M | $2.29M | $6.10M | $1.33M |
| 营业总收入 | $46.54M | $11.04M | $2.29M | $6.10M | $1.33M |
| 营业成本 | $5.73M | $1.43M | $1.02M | $5.79M | $1.39M |
| 毛利润 | $40.81M | $9.62M | $1.27M | $310,000.00 | -$67,000.00 |
| 营业费用 | $52.67M | $3.87B | $5.46B | $362.94M | $360.30M |
| 销售及管理费用 | $37.27M | $74.99M | $223.44M | $13.98M | $11.32M |
| -管理费用 | $37.27M | $74.99M | $223.44M | $13.98M | $11.32M |
| 其他营业费用 | $15.40M | $3.80B | $5.23B | $348.96M | $348.98M |
| 营业利润 | -$11.87M | -$3.86B | -$5.45B | -$362.63M | -$360.37M |
| 非经营性利息净收入（支出） | $5.30M | $4.82M | -$200,000.00 | -$244,000.00 | -$44,000.00 |
| 其他财务成本合计 | -$5.30M | -$4.82M | – | – | – |
| 其他收入（支出） | -$77.03M | $38.86M | $158.01M | $803.75M | $804.04M |
| 证券出售收益 | -$75.61M | $38.86M | $158.21M | – | – |
| 权益法投资收益 | -$1.18M | – | – | -$1.28M | -$1.28M |
| 其他非经营性收入（支出） | -$248,000.00 | $1,000.00 | – | $805.01M | $805.30M |
| 税前利润 | -$83.60M | -$3.82B | -$5.30B | $440.87M | $443.63M |
| 税费 | $0.00 | $0.00 | -$92.30M | $92.30M | $92.30M |
| 净利润 | -$83.60M | -$3.82B | -$5.20B | $348.58M | $351.33M |
| 持续经营利润 | -$83.60M | -$3.82B | -$5.20B | $348.58M | $351.33M |
| 少数股东权益 | -$19,000.00 | – | – | – | – |
| 归属母公司净利润 | -$83.58M | -$3.82B | -$5.20B | $348.58M | $351.33M |
| 归属普通股股东净利润 | -$83.58M | -$3.82B | -$5.20B | $328.16M | $333.88M |
| 基本每股收益 | -$0.15 | -$8.40 | -$15.98 | $13.60 | $1.42 |
| 摊薄每股收益 | -$0.15 | -$8.40 | -$15.98 | $13.39 | $1.42 |
| 每股股息 | $0.00 | $0.00 | $0.01 | – | – |
| 特殊收益（费用） | – | $0.00 | -$200,000.00 | $19,000.00 | – |
| -减：核销 | – | $0.00 | – | – | – |
| 非经营性利息收入 | – | – | $0.00 | $1,000.00 | – |
| 非经营性利息支出 | – | – | $200,000.00 | $245,000.00 | – |
| -减：资本性资产减值 | – | – | $200,000.00 | $1.91M | – |
| -减：其他特殊支出 | – | – | – | $289,000.00 | – |
| -固定资产出售收益 | – | – | – | $2.22M | – |
| 优先股股息 | – | – | – | $2.96M | $0.00 |
| 其他优先股股息 | – | – | – | $17.46M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.63B | $9.89B | $11.49B | $8.80B | $8.80B |
| 流动资产合计 | $445.26M | $885.88M | $889.03M | $513.01M | $513.01M |
| 现金及现金等价物与短期投资 | $340.29M | $879.58M | $887.68M | $512.00M | $512.00M |
| -现金及现金等价物 | $340.29M | $879.58M | $887.68M | $512.00M | $512.00M |
| 受限现金 | $100.13M | – | – | – | – |
| 其他流动资产 | $4.85M | – | – | – | – |
| 非流动资产合计 | $11.18B | $9.01B | $10.60B | $8.28B | $8.28B |
| 固定资产净值 | $1.29M | $1.66M | $568,000.00 | $516,000.00 | $516,000.00 |
| -固定资产原值 | $1.29M | $2.07M | $845,000.00 | $669,000.00 | $669,000.00 |
| 投资及预付款 | $191.76M | $200.41M | $35.89M | – | – |
| -长期股权投资 | $191.76M | $200.41M | $35.89M | – | – |
| 一年以上应收票据 | $93.21M | – | – | – | – |
| 商誉及其他无形资产 | $26.12M | – | – | – | – |
| -商誉 | $15.01M | – | – | – | – |
| -其他无形资产 | $11.11M | – | – | – | – |
| 其他非流动资产 | $10.87B | $8.81B | $10.56B | $8.28B | $8.28B |
| 负债合计 | $30.13M | $36.17M | $235.74M | $102.26M | $102.26M |
| 流动负债合计 | $12.14M | $16.35M | $137.13M | $9.96M | $9.96M |
| 一年内应计费用 | $9.85M | $13.57M | $11.34M | $8.89M | $8.89M |
| 一年内递延负债 | $0.00 | $169,000.00 | $790,000.00 | $1.07M | $1.07M |
| 其他流动负债 | $1.91M | $2.29M | $125.00M | – | – |
| 非流动负债合计 | $17.99M | $19.82M | $98.62M | $92.30M | $92.30M |
| 长期债务及融资租赁负债 | $1.22M | $1.24M | – | – | – |
| -长期融资租赁负债 | $1.22M | $1.24M | – | – | – |
| 衍生产品负债 | $2.09M | $18.58M | $98.62M | – | – |
| 一年以上递延负债 | $0.00 | $0.00 | $0.00 | $92.30M | $92.30M |
| 其他非流动负债 | $14.69M | – | – | – | – |
| 股东权益合计 | $11.60B | $9.86B | $11.25B | $8.69B | $8.69B |
| 股东权益 | $11.60B | $9.86B | $11.25B | $8.69B | $8.69B |
| 股本 | $58,000.00 | $49,000.00 | $41,000.00 | $23,000.00 | $23,000.00 |
| -普通股 | $58,000.00 | $49,000.00 | $41,000.00 | $23,000.00 | $23,000.00 |
| -优先股 | $0.00 | – | – | $0.00 | $0.00 |
| 资本公积 | $20.37B | $18.55B | $16.12B | $8.36B | $8.36B |
| 留存收益 | -$8.77B | -$8.69B | -$4.87B | $337.39M | $337.39M |
| 不影响留存收益的损益 | $534,000.00 | – | – | – | – |
| 少数股东权益 | $548,000.00 | – | – | – | – |
| 应收款 | – | $751,000.00 | $231,000.00 | $510,000.00 | $510,000.00 |
| -其他应收款 | – | $751,000.00 | $231,000.00 | $510,000.00 | $510,000.00 |
| 预付资产 | – | $5.55M | $1.12M | $498,000.00 | $498,000.00 |
| -累计折旧 | – | -$401,000.00 | -$277,000.00 | -$153,000.00 | -$153,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.01M | -$88.24M | -$228.36M | -$4.15M | -$5.52M |
| 持续经营经营活动现金流净额 | $29.01M | -$88.24M | -$228.36M | -$4.15M | -$5.52M |
| 持续经营净利润 | -$83.60M | -$3.82B | -$5.20B | $348.58M | $351.33M |
| 持续经营损益 | $58.28M | -$14.77M | -$167.59M | -$653,000.00 | – |
| 折旧、折耗与摊销 | $383,000.00 | $124,000.00 | $124,000.00 | $761,000.00 | $222,000.00 |
| 其他非现金项目 | -$31.36M | -$10.20M | -$980,000.00 | $348.97M | $349.51M |
| 营运资金变动 | $62.46M | -$66.13M | -$88.72M | $98.87M | $96.04M |
| -预付资产变动 | $1.03M | -$4.43M | -$621,000.00 | $178,000.00 | -$342,000.00 |
| -应付账款及应计费用变动 | -$4.53M | $2.60M | $4.33M | $8.70M | $6.59M |
| -其他流动资产变动 | -$24,000.00 | -$106,000.00 | $371,000.00 | -$2.52M | -$2.73M |
| -其他流动负债变动 | $65.40M | – | – | – | – |
| -其他营运资金变动 | -$169,000.00 | -$621,000.00 | -$92.57M | $92.51M | $92.52M |
| 投资活动现金流净额 | -$2.36B | -$2.32B | -$7.42B | -$7.43B | -$7.43B |
| 持续经营投资活动现金流净额 | -$2.36B | -$2.32B | -$7.42B | -$7.43B | -$7.43B |
| 固定资产购置及出售净额 | $170,000.00 | $100,000.00 | $134,000.00 | -$1.07M | -$1.05M |
| 投资购置及出售净额 | -$2.46B | -$2.32B | -$7.42B | -$7.43B | -$7.43B |
| 筹资活动现金流 | $1.79B | $2.40B | $8.03B | $7.95B | $7.95B |
| 持续经营筹资活动现金流净额 | $1.79B | $2.40B | $8.03B | $7.95B | $7.95B |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | -$617,000.00 | -$18,000.00 |
| 普通股发行净额 | $2.17B | $2.40B | $7.66B | $7.95B | $7.95B |
| 优先股发行净额 | $0.00 | $0.00 | $0.00 | $225,000.00 | $0.00 |
| 已付现金股利 | $0.00 | – | – | – | – |
| 股票期权行使所得 | $293,000.00 | $212,000.00 | $343,000.00 | – | – |
| 其他筹资费用净额 | -$375.09M | $0.00 | $361.75M | – | – |
| 期末现金余额 | $340.29M | $879.58M | $887.68M | $512.00M | $512.00M |
| 现金净变动 | -$539.25M | -$8.10M | $375.68M | $511.50M | $510.53M |
| 期初现金余额 | $879.58M | $887.68M | $512.00M | $499,000.00 | $1.47M |
| 自由现金流 | $28.98M | -$88.24M | -$228.73M | -$5.21M | -$6.56M |
| -应收款变动 | – | -$520,000.00 | -$231,000.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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