开盘$85.30
昨收$81.71
当日区间$83.50 – $90.29
成交量9.97M
市值$21.30B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$180.11M+74.3% YoY
营业利润-$477.23M-734.6% YoY
净利润-$450.53M-245.6% YoY
摊薄每股收益-$2.98-357.0% YoY
自由现金流-$476.73M-206.1% YoY
经营现金流-$59.82M
营收，近4个季度
净利润，近4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34.8%
营业利润率-81.2%
净利率-156.1%
净资产收益率-11.6%
资产收益率-9.1%
投入资本回报率-10.5%
流动比率5.82
负债/资产比率21.3%
现金及投资$7.92B
总负债$1.40B
净现金（净负债）$6.52B
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 其他筹资费用净额 | -$432.30M | -$830,000.00 | -$3.31M | – | – |
| 投资活动现金流净额 | -$1.07B | -$236.62M | -$667.58M | -$30.55M | -$56.75M |
| -其他营运资金变动 | -$36.08M | $50.74M | -$176.38M | -$159.49M | -$144.54M |
| -其他流动负债变动 | $57.47M | $9.00M | $3.14M | $23.67M | -$15.33M |
| -应付账款及应计费用变动 | $10.64M | -$10.07M | $21.15M | $11.96M | -$5.65M |
| -预付资产变动 | -$124.71M | -$57.60M | -$13.87M | -$6.69M | $3.69M |
| -存货变动 | $52.80M | -$21.68M | $63.31M | $21.18M | $53.75M |
| -应收款变动 | -$60.73M | -$12.21M | $87.01M | $68.72M | $56.79M |
| 营运资金变动 | -$100.61M | -$41.84M | -$15.64M | -$40.65M | -$51.29M |
| 持续经营投资活动现金流净额 | -$1.07B | -$236.62M | -$667.58M | -$30.55M | -$56.75M |
| 固定资产购置及出售净额 | -$416.90M | -$131.97M | -$382.74M | -$86.85M | -$98.24M |
| 股票期权行使所得 | $14.91M | $5.32M | -$32.05M | $3.60M | $1.55M |
| 优先股发行净额 | $0.00 | $1.01B | $1.08B | $0.00 | $0.00 |
| 普通股发行净额 | $6.23B | $15.02M | -$21.37M | $0.00 | $0.00 |
| 债务发行及偿还净额 | $0.00 | $1.00B | – | $0.00 | $0.00 |
| 持续经营筹资活动现金流净额 | $5.82B | $2.04B | $1.03B | $3.60M | $1.55M |
| 筹资活动现金流 | $5.82B | $2.04B | $1.03B | $3.60M | $1.55M |
| 投资购置及出售净额 | -$656.41M | -$104.65M | -$284.84M | $56.30M | $41.50M |
| 其他非现金项目 | $41.83M | $33.77M | $25.91M | $2.38M | $2.66M |
| 折旧、折耗与摊销 | $24.38M | $18.18M | $34.45M | $5.40M | $3.91M |
| 持续经营净利润 | -$450.53M | -$14.01M | $237.83M | $309.51M | -$23.87M |
| 持续经营经营活动现金流净额 | -$59.82M | $12.34M | -$10.05M | -$68.91M | -$54.94M |
| 经营活动现金流 | -$59.82M | $12.34M | -$10.05M | -$68.91M | -$54.94M |
| 期初现金余额 | $2.75B | $930.38M | $581.97M | $472.01M | $581.97M |
| 现金净变动 | $4.68B | $1.81B | $348.93M | -$95.86M | -$110.13M |
| 期末现金余额 | $7.43B | $2.75B | $930.38M | $376.89M | $472.01M |
| 自由现金流 | -$476.73M | -$119.64M | -$392.79M | -$155.76M | -$153.18M |
| 汇率变动影响 | -$273,000.00 | $911,000.00 | -$521,000.00 | $732,000.00 | $180,000.00 |
| 持续经营损益 | $44.26M | $2.05M | -$363.34M | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 摊薄每股收益 | -$2.98 | -$0.07 | $0.42 | $1.16 | -$0.13 |
| 报告营业总收入 | $180.11M | $193.41M | $509.99M | $103.32M | $99.51M |
| 非经营性利息收入 | $48.84M | $22.73M | $26.80M | $5.34M | $6.50M |
| 非经营性利息支出 | $19.65M | $18.95M | – | $0.00 | $0.00 |
| 其他收入（支出） | -$2.21M | -$1.26M | $363.94M | $363.02M | -$210,000.00 |
| 其他非经营性收入（支出） | -$2.21M | -$1.26M | $608,000.00 | -$315,000.00 | -$210,000.00 |
| 税前利润 | -$450.25M | -$12.51M | $244.88M | $311.18M | -$22.18M |
| 税费 | $274,000.00 | $1.50M | $7.06M | $1.66M | $1.68M |
| 净利润 | -$450.53M | -$14.01M | $237.83M | $309.51M | -$23.87M |
| 持续经营利润 | -$450.53M | -$14.01M | $237.83M | $309.51M | -$23.87M |
| 非经营性利息净收入（支出） | $29.19M | $3.78M | $26.80M | $5.34M | $6.50M |
| 营业利润 | -$477.23M | -$15.04M | -$145.86M | -$57.18M | -$28.47M |
| 营业总收入 | $180.11M | $193.41M | $509.99M | $103.32M | $99.51M |
| 营业成本 | $154.55M | $107.23M | $310.92M | $71.22M | $57.91M |
| 毛利润 | $25.56M | $86.18M | $199.07M | $32.10M | $41.60M |
| 营业费用 | $502.79M | $101.21M | $344.93M | $89.28M | $70.07M |
| 销售及管理费用 | $182.64M | $25.72M | $101.61M | $28.51M | $17.32M |
| -销售及营销费用 | $86.97M | $14.70M | $60.70M | $18.23M | $10.33M |
| -管理费用 | $95.67M | $11.02M | $40.92M | $10.29M | $7.00M |
| 研发费用 | $320.15M | $75.50M | $243.32M | $60.77M | $52.75M |
| 优先股股息 | $450.53M | – | – | -$120.32M | – |
| 其他优先股股息 | $0.00 | – | $149.95M | $189.19M | – |
| 归属普通股股东净利润 | -$901.06M | -$14.01M | $87.88M | $240.64M | -$23.87M |
| 基本每股收益 | -$2.98 | -$0.07 | $0.48 | $1.33 | -$0.13 |
| 归属母公司净利润 | -$450.53M | -$14.01M | $237.83M | $309.51M | -$23.87M |
| 证券出售收益 | – | – | $363.34M | $363.34M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 流动负债合计 | $1.57B | $1.43B | $719.54M | $1.18B | $1.18B |
| 负债合计 | $2.47B | $5.14B | $2.90B | $2.08B | $2.08B |
| 其他非流动资产 | $30.44M | $16.32M | $4.60M | $2.51M | $2.51M |
| 金融资产 | $960.64M | $425.36M | $91.45M | $0.00 | $0.00 |
| -累计折旧 | -$90.99M | -$67.04M | -$51.19M | -$23.22M | -$23.22M |
| -固定资产原值 | $1.61B | $992.79M | $737.54M | $102.96M | $102.96M |
| 固定资产净值 | $1.52B | $925.74M | $686.35M | $79.75M | $79.75M |
| 非流动资产合计 | $2.51B | $1.37B | $782.39M | $82.26M | $82.26M |
| 应付款 | $107.81M | $62.07M | $84.21M | $27.58M | $27.58M |
| -应付账款 | $88.31M | $50.34M | $48.63M | $25.63M | $25.63M |
| 一年内递延负债 | $416.41M | $518.34M | $485.51M | $678.85M | $678.85M |
| 一年内预提费用 | $12.05M | $10.93M | $9.37M | $17.04M | $17.04M |
| -一年内到期融资租赁负债 | $88.42M | $66.22M | $45.87M | $13.30M | $13.30M |
| 短期债务及融资租赁负债 | $824.46M | $687.52M | $45.87M | $13.30M | $13.30M |
| 一年内应计费用 | $150.87M | $103.93M | $59.46M | $58.43M | $58.43M |
| -应付税款合计 | $19.49M | $11.73M | $35.58M | $1.95M | $1.95M |
| 受限现金 | $684.68M | $1.03B | $228.67M | $361.76M | $361.76M |
| 其他流动负债 | $2.05M | $20.88M | $13.34M | $365.12M | $365.12M |
| 股本 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 资本公积 | $10.54B | $742.71M | $346.83M | $176.23M | $176.23M |
| 留存收益 | -$1.37B | -$919.34M | -$905.33M | -$1.14B | -$1.14B |
| 减：库存股 | $21.46M | $21.46M | $21.46M | $88,000.00 | $88,000.00 |
| 不影响留存收益的损益 | $5.77M | $3.40M | $1.30M | $220,000.00 | $220,000.00 |
| 股东权益 | $9.15B | -$194.68M | -$578.66M | -$966.79M | -$966.79M |
| 股东权益合计 | $9.15B | -$194.68M | -$578.66M | -$966.79M | -$966.79M |
| 非流动负债合计 | $907.14M | $3.72B | $2.19B | $901.39M | $901.39M |
| 长期债务及融资租赁负债 | $662.61M | $674.09M | $215.96M | $27.37M | $27.37M |
| -长期债务 | $182.21M | $361.62M | – | – | – |
| -长期融资租赁负债 | $480.41M | $312.47M | $215.96M | $27.37M | $27.37M |
| 一年以上递延负债 | $244.53M | $94.34M | $35.85M | $18.89M | $18.89M |
| 可转换优先证券 | $0.00 | $2.95B | $1.93B | $850.07M | $850.07M |
| -一年内到期债务 | $736.04M | $621.31M | – | – | – |
| 流动资产合计 | $9.12B | $3.58B | $1.54B | $1.03B | $1.03B |
| 总资产 | $11.63B | $4.95B | $2.33B | $1.11B | $1.11B |
| 现金及现金等价物与短期投资 | $7.92B | $2.23B | $1.11B | $337.15M | $337.15M |
| -现金及现金等价物 | $6.74B | $1.72B | $701.71M | $220.21M | $220.21M |
| -短期投资 | $1.18B | $515.61M | $406.53M | $116.94M | $116.94M |
| 应收款 | $170.58M | $103.06M | $74.01M | $150.62M | $150.62M |
| -应收账款 | $123.36M | $62.63M | $50.42M | $137.44M | $137.44M |
| -应收税款 | $21.51M | $6.15M | $4.80M | $464,000.00 | $464,000.00 |
| -其他应收款 | $25.71M | $34.28M | $18.79M | $12.72M | $12.72M |
| 预付资产 | $144.48M | $37.44M | $8.20M | $6.46M | $6.46M |
| 存货 | $32.67M | $89.04M | $63.63M | $174.49M | $174.49M |
| 其他非流动负债 | – | – | – | $5.07M | $5.07M |
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