$6.55 +$1.00 (+17.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.57 +0.37%
开盘$6.26
昨收$5.55
当日区间$5.65 – $6.60
成交量81.82M
市值$2.99B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$24.84M-43.0% YoY
营业利润-$72.64M-158.8% YoY
净利润-$267.53M-484.4% YoY
摊薄每股收益-$0.65-441.7% YoY
自由现金流-$653.81M-273.2% YoY
经营现金流-$243.54M
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-10.0%
营业利润率-223.2%
净利率-585.8%
净资产收益率-170.8%
资产收益率-26.3%
投入资本回报率-29.5%
流动比率3.00
负债/资产比率92.2%
现金及投资$831.83M
总负债$5.58B
净现金（净负债）-$4.75B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $24.84M | $34.84M | $223.94M | $59.71M | $71.71M |
| 营业总收入 | $24.84M | $34.84M | $223.94M | $59.71M | $71.71M |
| 营业成本 | $57.41M | $52.71M | $160.35M | $58.98M | $41.18M |
| 毛利润 | -$32.57M | -$17.87M | $63.60M | $730,000.00 | $30.53M |
| 营业费用 | $40.07M | $46.41M | $401.00M | $229.67M | $65.28M |
| 销售及管理费用 | $16.48M | $11.74M | $36.38M | $10.19M | $8.17M |
| -管理费用 | $16.48M | $11.74M | $36.38M | $10.19M | $8.17M |
| 折旧、摊销与折耗 | $19.37M | $19.01M | $198.97M | $51.87M | $59.55M |
| -折旧与摊销 | $19.37M | $19.01M | $198.97M | $51.87M | $59.55M |
| 其他营业费用 | $4.22M | $15.65M | $165.65M | $167.62M | -$2.44M |
| 营业利润 | -$72.64M | -$64.28M | -$337.40M | -$228.94M | -$34.75M |
| 非经营性利息净收入（支出） | -$30.88M | -$27.57M | -$17.08M | -$14.82M | -$829,000.00 |
| 非经营性利息收入 | $35.86M | $31.59M | $19.48M | $18.54M | $457,000.00 |
| 非经营性利息支出 | $66.74M | $59.16M | $36.56M | $33.36M | $1.29M |
| 其他收入（支出） | -$163.65M | -$22.07M | -$471.07M | -$494.51M | $31.99M |
| 证券出售收益 | -$156.41M | -$5.08M | -$44.05M | -$71.89M | $30.47M |
| 权益法投资收益 | $0.00 | -$1.60M | -$20.82M | -$12.35M | -$1.48M |
| 其他非经营性收入（支出） | -$7.24M | -$15.38M | -$406.20M | -$410.27M | $3.00M |
| 税前利润 | -$267.16M | -$113.91M | -$825.56M | -$738.28M | -$3.59M |
| 税费 | $367,000.00 | $407,000.00 | -$3.31M | -$4.07M | -$303,000.00 |
| 净利润 | -$267.53M | -$114.32M | -$822.24M | -$734.21M | -$3.28M |
| 持续经营利润 | -$267.53M | -$114.32M | -$822.24M | -$734.21M | -$3.28M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | – | – |
| 归属母公司净利润 | -$267.53M | -$114.32M | -$822.24M | -$734.21M | -$3.28M |
| 归属普通股股东净利润 | -$267.53M | -$114.32M | -$822.24M | -$734.21M | -$3.28M |
| 基本每股收益 | -$0.65 | -$0.28 | -$2.15 | -$1.92 | -$0.01 |
| 摊薄每股收益 | -$0.65 | -$0.28 | -$2.15 | -$1.92 | -$0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.50B | $6.39B | $4.29B | $4.29B | $2.84B |
| 流动资产合计 | $4.13B | $3.89B | $2.65B | $2.65B | $1.42B |
| 现金及现金等价物与短期投资 | $831.83M | $715.20M | $628.26M | $628.26M | $1.21B |
| -现金及现金等价物 | $831.83M | $715.20M | $628.26M | $628.26M | $1.21B |
| 应收款 | $20.08M | $8.49M | $958,000.00 | $958,000.00 | $1.00M |
| -应收账款 | $20.08M | $8.49M | $687,000.00 | $687,000.00 | $696,000.00 |
| -一年内应收关联方款项 | $0.00 | $0.00 | $271,000.00 | $271,000.00 | $308,000.00 |
| 存货 | $37.80M | $76.15M | $125.40M | $125.40M | $170.30M |
| 受限现金 | $3.19B | $3.01B | $1.76B | $1.76B | – |
| 其他流动资产 | $34.48M | $29.87M | $7.98M | $7.98M | $3.97M |
| 非流动资产合计 | $3.37B | $2.50B | $1.64B | $1.64B | $1.42B |
| 固定资产净值 | $2.17B | $1.31B | $644.74M | $644.74M | $669.43M |
| -固定资产原值 | $2.40B | $1.54B | $978.90M | $978.90M | $971.28M |
| -累计折旧 | -$235.54M | -$226.76M | -$334.17M | -$334.17M | -$301.86M |
| 投资及预付款 | $0.00 | $0.00 | $29.40M | $29.40M | $42.29M |
| -长期股权投资 | $0.00 | $0.00 | $29.40M | $29.40M | $42.29M |
| 金融资产 | $3.24M | $6.94M | $22.72M | $22.72M | $121.66M |
| 一年以上预付资产 | $27.49M | $27.76M | $27.73M | $27.73M | $12.05M |
| 商誉及其他无形资产 | $76.93M | $77.16M | $77.39M | $77.39M | $9.43M |
| -其他无形资产 | $76.93M | $77.16M | $77.39M | $77.39M | $9.43M |
| 其他非流动资产 | $1.09B | $1.07B | $837.07M | $837.07M | $566.54M |
| 负债合计 | $6.91B | $5.65B | $3.46B | $3.46B | $2.06B |
| 流动负债合计 | $1.38B | $1.25B | $699.07M | $699.07M | $570.25M |
| 应付款 | $293.99M | $206.98M | $49.37M | $49.37M | $24.47M |
| -应付账款 | $289.09M | $197.92M | $40.06M | $40.06M | $12.46M |
| -应付税款合计 | $4.89M | $9.07M | $9.31M | $9.31M | $12.01M |
| 一年内应计费用 | $327.97M | $169.63M | $59.59M | $59.59M | $18.85M |
| 短期债务及融资租赁负债 | $101.20M | $361.60M | $43.76M | $43.76M | $7.65M |
| -一年内到期债务 | $94.48M | $355.35M | $37.79M | $37.79M | – |
| -一年内到期融资租赁负债 | $6.72M | $6.26M | $5.97M | $5.97M | $7.65M |
| 其他流动负债 | $649.64M | $497.03M | $540.50M | $540.50M | $512.59M |
| 非流动负债合计 | $5.53B | $4.41B | $2.76B | $2.76B | $1.49B |
| 长期债务及融资租赁负债 | $5.49B | $4.39B | $2.72B | $2.72B | $1.04B |
| -长期债务 | $5.45B | $4.38B | $2.71B | $2.71B | $1.02B |
| -长期融资租赁负债 | $38.73M | $8.32M | $11.64M | $11.64M | $13.26M |
| 非流动负债 | $23.51M | $22.94M | $33.70M | $33.70M | $32.90M |
| 一年以上递延负债 | $25.51M | – | $0.00 | $0.00 | $3.87M |
| 股东权益合计 | $587.74M | $739.87M | $835.85M | $835.85M | $783.20M |
| 股东权益 | $562.06M | $714.19M | $805.54M | $805.54M | $783.20M |
| 股本 | $424,000.00 | $413,000.00 | $412,000.00 | $412,000.00 | $395,000.00 |
| -普通股 | $424,000.00 | $413,000.00 | $412,000.00 | $412,000.00 | $395,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.95B | $1.83B | $1.81B | $1.81B | $1.05B |
| 留存收益 | -$1.39B | -$1.12B | -$1.00B | -$1.00B | -$269.45M |
| 减：库存股 | $9,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $2,000.00 |
| 少数股东权益 | $25.68M | $25.68M | $30.32M | $30.32M | – |
| 一年内递延负债 | – | $7.45M | – | – | – |
| 衍生产品负债 | – | – | – | – | $414.32M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$243.54M | $91.53M | -$207.94M | -$54.43M | -$50.05M |
| 持续经营经营活动现金流净额 | -$243.54M | $91.53M | -$207.94M | -$54.43M | -$50.05M |
| 持续经营净利润 | -$267.53M | -$114.32M | -$822.24M | -$734.21M | -$3.28M |
| 持续经营损益 | $179.89M | $20.88M | $460.07M | $488.97M | -$36.11M |
| 折旧、折耗与摊销 | $20.19M | $19.61M | $200.62M | $52.31M | $59.42M |
| 递延税款 | $367,000.00 | $407,000.00 | -$4.27M | -$3.87M | -$1.46M |
| 其他非现金项目 | $41.90M | $24.32M | -$204.10M | -$41.57M | -$70.79M |
| 营运资金变动 | -$239.78M | $93.38M | -$68.05M | -$21.07M | -$5.92M |
| -其他流动负债变动 | -$230.22M | $83.31M | – | – | $52.08M |
| 投资活动现金流净额 | -$322.85M | -$474.20M | -$336.61M | -$205.16M | -$20.98M |
| 持续经营投资活动现金流净额 | -$322.85M | -$474.20M | -$336.61M | -$205.16M | -$20.98M |
| 固定资产购置及出售净额 | -$410.27M | -$553.99M | -$492.80M | -$229.83M | -$44.72M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$1.44M | -$299,000.00 | -$408,000.00 |
| 业务购买及出售净额 | $0.00 | -$4.37M | -$22.13M | -$4.56M | -$4.73M |
| 投资购置及出售净额 | $56.66M | $66.77M | $179.75M | $29.53M | $28.87M |
| 其他投资变动净额 | $30.77M | $22.03M | – | – | – |
| 筹资活动现金流 | $879.83M | $1.96B | $3.19B | $1.70B | $1.22B |
| 持续经营筹资活动现金流净额 | $879.83M | $1.96B | $3.19B | $1.70B | $1.22B |
| 债务发行及偿还净额 | $795.86M | $1.97B | $3.12B | $1.71B | $1.27B |
| 普通股发行净额 | $83.97M | -$3.78M | $155.89M | -$5.68M | $30.22M |
| 期末现金余额 | $4.56B | $4.25B | $2.66B | $2.66B | $1.22B |
| 现金净变动 | $313.45M | $1.58B | $2.64B | $1.44B | $1.14B |
| 期初现金余额 | $4.25B | $2.66B | $19.98M | $1.22B | $77.10M |
| 自由现金流 | -$653.81M | -$462.46M | -$702.18M | -$284.56M | -$95.18M |
| -其他流动资产变动 | – | $10.07M | – | – | – |
| 其他筹资费用净额 | – | – | -$82.68M | $1.45M | – |
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