$6.02 +$0.71 (+13.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.05 +0.55%
开盘$5.84
昨收$5.31
当日区间$5.46 – $6.17
成交量13.24M
市值$1.63B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$228.78M+47.1% YoY
营业利润-$102.36M-2,306.1% YoY
净利润-$92.28M-46.6% YoY
摊薄每股收益-$0.37-15.6% YoY
自由现金流-$424.52M+5.3% YoY
经营现金流-$158.52M
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0.7%
营业利润率-36.8%
净利率-28.1%
净资产收益率-25.3%
资产收益率-8.3%
投入资本回报率-4.3%
流动比率1.05
负债/资产比率68.0%
现金及投资$496.83M
总负债$1.94B
净现金（净负债）-$1.44B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $228.78M | $188.93M | $620.25M | $224.84M | $169.71M |
| 营业总收入 | $228.78M | $188.93M | $620.25M | $224.84M | $169.71M |
| 营业成本 | $237.31M | $227.97M | $559.26M | $214.27M | $128.88M |
| 毛利润 | -$8.53M | -$39.04M | $60.99M | $10.57M | $40.83M |
| 营业费用 | $93.84M | $66.89M | $245.56M | $89.40M | $33.97M |
| 销售及管理费用 | $36.56M | $27.49M | $91.08M | $31.14M | $21.39M |
| -销售及营销费用 | $2.24M | $2.89M | $6.67M | $2.36M | $1.28M |
| -管理费用 | $34.31M | $24.59M | $84.42M | $28.78M | $20.11M |
| 研发费用 | $36.05M | $20.20M | $153.88M | $35.20M | $39.09M |
| 其他营业费用 | $21.23M | $19.21M | $603,000.00 | $23.06M | -$26.51M |
| 营业利润 | -$102.36M | -$105.93M | -$184.57M | -$78.83M | $6.86M |
| 非经营性利息净收入（支出） | -$31.07M | -$29.52M | -$92.33M | -$39.88M | -$29.42M |
| 非经营性利息支出 | $33.29M | $29.52M | $99.33M | – | – |
| 其他收入（支出） | $32.97M | -$27.49M | $347.73M | $191.63M | -$238.49M |
| 证券出售收益 | $11.27M | -$645,000.00 | $414.39M | – | – |
| 其他非经营性收入（支出） | $19.81M | -$24.96M | $2.53M | -$153.57M | -$238.49M |
| 税前利润 | -$100.47M | -$162.94M | $70.83M | $72.92M | -$261.05M |
| 税费 | -$11.71M | -$3.41M | $5.23M | $2.37M | $5.63M |
| 净利润 | -$92.28M | -$159.53M | $65.60M | $70.54M | -$266.69M |
| 持续经营利润 | -$92.28M | -$159.53M | $65.60M | $70.54M | -$266.69M |
| 归属母公司净利润 | -$92.28M | -$159.53M | $65.60M | $70.54M | -$266.69M |
| 归属普通股股东净利润 | -$92.28M | -$159.53M | $65.60M | $70.54M | -$266.69M |
| 基本每股收益 | -$0.37 | -$0.68 | $0.32 | $0.31 | -$1.28 |
| 摊薄每股收益 | -$0.37 | -$0.68 | -$1.43 | -$0.73 | -$1.28 |
| 权益法投资收益 | – | -$1.89M | – | – | – |
| 非经营性利息收入 | – | – | $7.61M | – | – |
| 其他财务成本合计 | – | – | $605,000.00 | -$51.85M | $29.42M |
| 特殊收益（费用） | – | – | -$69.19M | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $13.41M | – | – |
| -减：其他特殊支出 | – | – | $60.34M | – | – |
| -减：核销 | – | – | $5.04M | – | – |
| -固定资产出售收益 | – | – | $9.60M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.45B | $3.10B | $2.80B | $2.80B | $2.44B |
| 流动资产合计 | $882.43M | $1.54B | $1.39B | $1.39B | $1.29B |
| 现金及现金等价物与短期投资 | $496.83M | $265.46M | $237.41M | $237.41M | $284.58M |
| -现金及现金等价物 | $456.84M | $260.76M | $149.35M | $149.35M | $196.25M |
| -短期投资 | $39.99M | $4.69M | $88.05M | $88.05M | $88.33M |
| 应收款 | $210.72M | $252.78M | $176.59M | $176.59M | $192.98M |
| -应收账款 | $38.89M | $33.28M | $31.37M | $31.37M | $17.63M |
| -一年内应收关联方款项 | $171.83M | $9.64M | $9.65M | $9.65M | $11.42M |
| 存货 | $0.00 | $613.04M | $252.00M | $252.00M | $231.54M |
| 受限现金 | $33.21M | $30.58M | $22.37M | $22.37M | $14.71M |
| 其他流动资产 | $124.65M | $376.23M | $698.29M | $698.29M | $564.75M |
| 非流动资产合计 | $2.56B | $1.56B | $1.42B | $1.42B | $1.15B |
| 固定资产净值 | $2.20B | $1.34B | $1.15B | $1.15B | $899.69M |
| -固定资产原值 | $2.72B | $1.34B | $1.54B | $1.54B | $899.69M |
| -累计折旧 | -$522.29M | – | -$396.16M | -$396.16M | – |
| 金融资产 | $2.51M | – | $31.86M | $31.86M | – |
| 商誉及其他无形资产 | $118.73M | $123.68M | $129.25M | $129.25M | $134.96M |
| -商誉 | $35.82M | $35.82M | $35.82M | $35.82M | $35.82M |
| -其他无形资产 | $82.91M | $87.87M | $93.43M | $93.43M | $99.14M |
| 一年以上递延资产 | $28.92M | $13.00M | $11.09M | $11.09M | $8.33M |
| 其他非流动资产 | $211.50M | $51.91M | $30.84M | $30.84M | $34.66M |
| 负债合计 | $2.34B | $2.37B | $1.94B | $1.94B | $1.86B |
| 流动负债合计 | $841.02M | $832.05M | $1.52B | $1.52B | $1.44B |
| 应付款 | $194.41M | $208.32M | $192.17M | $192.17M | $140.40M |
| -应付账款 | $177.26M | $133.58M | $119.82M | $119.82M | $78.05M |
| -应付税款合计 | $11.93M | $12.76M | $13.36M | $13.36M | $8.56M |
| -一年内应付关联方款项 | $5.23M | $4.13M | $4.34M | $4.34M | $3.54M |
| 一年内应计费用 | $54.18M | – | – | – | – |
| 短期债务及融资租赁负债 | $530.21M | $566.09M | $763.02M | $763.02M | $570.29M |
| -一年内到期债务 | $517.15M | $543.87M | $753.79M | $753.79M | $562.16M |
| -一年内到期融资租赁负债 | $13.07M | $22.22M | $9.23M | $9.23M | $8.13M |
| 一年内递延负债 | $55.68M | $57.64M | $64.39M | $64.39M | $52.51M |
| 其他流动负债 | $6.53M | – | $501.09M | $501.09M | $672.51M |
| 非流动负债合计 | $1.50B | $1.54B | $416.06M | $416.06M | $427.55M |
| 长期应付账款及其他应付款 | $3.80M | – | $2.41M | $2.41M | $2.49M |
| 长期债务及融资租赁负债 | $1.42B | $1.46B | $336.28M | $336.28M | $345.66M |
| -长期债务 | $1.32B | $1.38B | $247.30M | $247.30M | $262.10M |
| -长期融资租赁负债 | $97.53M | $86.34M | $88.98M | $88.98M | $83.56M |
| 一年以上递延负债 | $76.74M | $73.90M | $77.37M | $77.37M | $79.40M |
| 股东权益合计 | $1.10B | $730.12M | $867.85M | $867.85M | $573.81M |
| 股东权益 | $1.10B | $730.12M | $867.85M | $867.85M | $573.81M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.89B | $1.42B | – | – | – |
| 留存收益 | -$785.96M | -$693.68M | -$583.41M | -$583.41M | -$653.95M |
| 减：库存股 | $0.00 | $0.00 | $325.60M | $325.60M | $290.61M |
| 不影响留存收益的损益 | $6,000.00 | $636,000.00 | $1.78B | $1.78B | $1.52B |
| -其他应收款 | – | $209.87M | $135.56M | $135.56M | $163.94M |
| 投资及预付款 | – | $37.88M | $39.31M | $39.31M | $40.77M |
| -其他应付款 | – | $57.85M | $54.66M | $54.66M | $50.25M |
| 其他非流动负债 | – | $2.45M | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$158.52M | -$346.89M | -$1.74B | -$599.54M | -$520.28M |
| 投资活动现金流净额 | -$68.43M | $113.27M | $38.86M | $97.88M | $27.20M |
| 持续经营投资活动现金流净额 | -$68.43M | $113.27M | $38.86M | $97.88M | $27.20M |
| 固定资产购置及出售净额 | -$264.88M | -$93.17M | -$289.56M | -$50.73M | -$59.75M |
| 投资购置及出售净额 | -$205.94M | $206.44M | -$5.43M | -$2.02M | -$2.07M |
| 筹资活动现金流 | $428.88M | $352.57M | $1.37B | $454.45M | $388.20M |
| 持续经营筹资活动现金流净额 | $428.88M | $352.57M | $1.37B | $454.45M | $388.20M |
| 债务发行及偿还净额 | $334.21M | -$2.05M | $1.34B | $531.01M | $295.82M |
| 普通股发行净额 | $456.74M | $23.76M | $286.34M | $106.53M | $91.41M |
| 股票期权行使所得 | $2.43M | $70,000.00 | $53.52M | $129.78M | $1.68M |
| 其他筹资费用净额 | -$364.50M | $330.79M | -$312.86M | – | -$714,000.00 |
| 期末现金余额 | $496.29M | $297.69M | $149.35M | $149.35M | $196.25M |
| 现金净变动 | $199.46M | $118.95M | -$330.82M | -$47.20M | -$104.88M |
| 期初现金余额 | $297.69M | $866,000.00 | $476.27M | $196.25M | $299.79M |
| 自由现金流 | -$424.52M | -$440.64M | -$2.03B | -$650.27M | -$580.03M |
| 汇率变动影响 | – | $177.88M | $3.90M | $304,000.00 | $1.34M |
| 持续经营经营活动现金流净额 | – | – | -$1.74B | -$599.54M | -$520.28M |
| 持续经营净利润 | – | – | $65.60M | – | – |
| 持续经营损益 | – | – | -$393.32M | – | – |
| 折旧、折耗与摊销 | – | – | $168.12M | – | – |
| 其他非现金项目 | – | – | -$436.91M | $674.69M | -$511.17M |
| 营运资金变动 | – | – | -$1.15B | – | – |
| -应收款变动 | – | – | -$26.62M | – | – |
| -存货变动 | – | – | -$786.89M | – | – |
| -预付资产变动 | – | – | -$408.23M | – | – |
| -应付账款及应计费用变动 | – | – | $68.36M | – | – |
| -其他流动资产变动 | – | – | $0.00 | – | – |
| -其他营运资金变动 | – | – | $8.33M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $333.85M | $150.63M | $89.02M |
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