$6.16 +$0.48 (+8.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.16 0.00%
开盘$6.11
昨收$5.68
当日区间$5.66 – $6.21
成交量23.59M
市值$1.58B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$138.01M-30.5% YoY
营业利润-$113.22M-407.0% YoY
净利润-$239.84M-193.2% YoY
摊薄每股收益-$0.89-214.1% YoY
自由现金流-$118.43M+22.3% YoY
经营现金流-$112.34M
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28.1%
营业利润率-52.8%
净利率-151.4%
净资产收益率-70.7%
资产收益率-35.4%
投入资本回报率-37.1%
流动比率5.91
负债/资产比率71.8%
现金及投资$794.66M
总负债$1.79B
净现金（净负债）-$992.26M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $138.01M | $136.41M | $181.18M | $766.31M | $223.65M |
| 营业总收入 | $138.01M | $136.41M | $181.18M | $766.31M | $223.65M |
| 营业成本 | $113.29M | $106.61M | $119.41M | $447.48M | $149.12M |
| 毛利润 | $24.72M | $29.80M | $61.77M | $318.83M | $74.54M |
| 营业费用 | $137.94M | $143.37M | $130.32M | $425.87M | $137.63M |
| 销售及管理费用 | $25.41M | $25.76M | $20.85M | $66.41M | $18.18M |
| -管理费用 | $25.41M | $25.76M | $20.85M | $66.41M | $18.18M |
| 折旧、摊销与折耗 | $111.04M | $115.88M | $106.31M | $348.34M | $108.33M |
| -折旧与摊销 | $111.04M | $115.88M | $106.31M | $348.34M | $108.33M |
| 其他税费 | $1.50M | $1.73M | $3.16M | $11.12M | $11.12M |
| 营业利润 | -$113.22M | -$113.57M | -$68.55M | -$107.03M | -$63.09M |
| 非经营性利息净收入（支出） | $103,000.00 | $1.02M | -$1.51M | -$7.21M | -$4.78M |
| 非经营性利息收入 | $2.14M | $3.07M | $2.19M | $4.13M | $280,000.00 |
| 非经营性利息支出 | $2.04M | $2.05M | $3.70M | $11.34M | $5.06M |
| 其他收入（支出） | -$129.69M | -$275.68M | -$340.07M | $517.82M | $81.77M |
| 证券出售收益 | $5.67M | -$4.84M | -$235.04M | -$1.55M | $3,000.00 |
| 特殊收益（费用） | -$2.93M | -$8.00M | -$1.18M | $336,000.00 | -$2.53M |
| -减：资本性资产减值 | $0.00 | $0.00 | $1.40M | $0.00 | $0.00 |
| -固定资产出售收益 | -$2.93M | -$3.99M | $223,000.00 | $336,000.00 | -$2.53M |
| 其他非经营性收入（支出） | -$132.44M | -$262.84M | -$103.86M | $519.03M | $84.30M |
| 税前利润 | -$242.81M | -$388.23M | -$410.13M | $403.58M | $13.91M |
| 税费 | -$2.97M | -$9.89M | -$31.42M | $39.11M | $14.83M |
| 净利润 | -$239.84M | -$378.34M | -$378.71M | $364.46M | -$925,000.00 |
| 持续经营利润 | -$239.84M | -$378.34M | -$378.71M | $364.46M | -$925,000.00 |
| 归属母公司净利润 | -$239.84M | -$378.34M | -$378.71M | $364.46M | -$925,000.00 |
| 归属普通股股东净利润 | -$239.84M | -$408.34M | -$378.71M | $353.32M | -$1.32M |
| 基本每股收益 | -$0.89 | -$1.52 | -$1.35 | $1.25 | -$0.01 |
| 摊薄每股收益 | -$0.89 | -$1.52 | -$1.35 | $1.12 | -$0.01 |
| -减：核销 | – | $4.01M | – | $0.00 | – |
| 优先股股息 | – | $30.00M | – | $11.14M | $396,000.00 |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
| 终止经营净利润 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.70B | $2.91B | $3.33B | $3.18B | $3.18B |
| 流动资产合计 | $920.83M | $1.10B | $1.47B | $1.32B | $1.32B |
| 现金及现金等价物与短期投资 | $794.66M | $934.73M | $1.29B | $1.01B | $1.01B |
| -现金及现金等价物 | $202.60M | $260.29M | $458.10M | $42.97M | $42.97M |
| -短期投资 | $592.06M | $674.45M | $830.07M | $966.83M | $966.83M |
| 应收款 | $100.61M | $111.94M | $144.16M | $294.65M | $294.65M |
| -其他应收款 | $100.61M | $111.94M | $144.16M | $294.65M | $294.65M |
| 受限现金 | $3.74M | $3.21M | $3.19M | $3.49M | $3.49M |
| 其他流动资产 | $20.90M | $47.65M | $35.12M | $11.88M | $11.88M |
| 非流动资产合计 | $1.78B | $1.81B | $1.86B | $1.86B | $1.86B |
| 固定资产净值 | $1.43B | $1.48B | $1.49B | $1.48B | $1.48B |
| -固定资产原值 | $2.27B | $2.22B | $2.13B | $2.04B | $2.04B |
| -累计折旧 | -$841.52M | -$746.47M | -$639.44M | -$559.94M | -$559.94M |
| 投资及预付款 | $122.24M | $138.77M | $171.92M | $222.61M | $222.61M |
| 商誉及其他无形资产 | $135.33M | $135.95M | $136.57M | $137.51M | $137.51M |
| -商誉 | $131.66M | $131.66M | $131.66M | $131.66M | $131.66M |
| -其他无形资产 | $3.68M | $4.29M | $4.91M | $5.85M | $5.85M |
| 其他非流动资产 | $97.94M | $63.38M | $54.60M | $23.50M | $23.50M |
| 负债合计 | $1.94B | $1.93B | $1.94B | $1.01B | $1.01B |
| 流动负债合计 | $155.75M | $133.07M | $139.50M | $315.77M | $315.77M |
| 应付款 | $87.06M | $89.04M | $22.12M | $15.56M | $15.56M |
| -应付账款 | $11.23M | $18.06M | $22.12M | $15.16M | $15.16M |
| -应付税款合计 | $75.83M | $70.98M | – | – | – |
| -应付股利 | $0.00 | $0.00 | $0.00 | $396,000.00 | $396,000.00 |
| 一年内应计费用 | $46.15M | $30.55M | $103.69M | $117.54M | $117.54M |
| 短期债务及融资租赁负债 | $2.35M | $2.49M | $2.53M | $176.57M | $176.57M |
| -一年内到期债务 | $2.35M | $2.49M | $2.53M | $176.57M | $176.57M |
| 一年内递延负债 | $9.37M | – | – | – | – |
| 其他流动负债 | $10.83M | $10.99M | $11.16M | $6.10M | $6.10M |
| 非流动负债合计 | $1.79B | $1.79B | $1.80B | $692.74M | $692.74M |
| 长期债务及融资租赁负债 | $1.78B | $1.79B | $1.79B | $647.87M | $647.87M |
| -长期债务 | $1.78B | $1.79B | $1.79B | $644.59M | $644.59M |
| -长期融资租赁负债 | $4.56M | – | – | $3.28M | $3.28M |
| 一年以上递延负债 | $597,000.00 | $3.57M | $13.46M | $44.87M | $44.87M |
| 股东权益合计 | $761.28M | $986.16M | $1.38B | $2.18B | $2.18B |
| 股东权益 | $761.28M | $986.16M | $1.38B | $2.18B | $2.18B |
| 股本 | $301,000.00 | $301,000.00 | $300,000.00 | $298,000.00 | $298,000.00 |
| -普通股 | $299,000.00 | $299,000.00 | $298,000.00 | $296,000.00 | $296,000.00 |
| -优先股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $2.52B | $2.51B | $2.49B | $2.45B | $2.45B |
| 留存收益 | -$1.15B | -$912.95M | -$504.61M | -$125.89M | -$125.89M |
| 减：库存股 | $608.16M | $608.19M | $608.27M | $145.00M | $145.00M |
| 其他非流动负债 | – | $2.51M | $4.21M | – | – |
| -应收票据 | – | – | – | $0.00 | $0.00 |
| 不影响留存收益的损益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$112.34M | -$135.83M | -$161.14M | -$461.03M | -$119.41M |
| 持续经营经营活动现金流净额 | -$112.34M | -$135.83M | -$161.14M | -$461.03M | -$119.41M |
| 持续经营净利润 | -$239.84M | -$378.34M | -$378.71M | $364.46M | -$925,000.00 |
| 持续经营损益 | $743.41M | $8.83M | -$12.02M | -$857.29M | -$422.94M |
| 折旧、折耗与摊销 | $111.04M | $115.88M | $106.31M | $348.34M | $108.33M |
| 递延税款 | -$2.97M | -$9.89M | -$31.42M | $39.11M | $14.83M |
| 其他非现金项目 | -$135.30M | -$160.44M | -$178.38M | $5.16M | $549.75M |
| 营运资金变动 | $10.18M | $9.13M | -$30.91M | $19.50M | $22.47M |
| -预付资产变动 | -$458,000.00 | $2.65M | $1.28M | -$5.06M | -$1.17M |
| -应付账款及应计费用变动 | $11.00M | -$8.27M | -$16.55M | $32.79M | $31.22M |
| -其他流动负债变动 | -$356,000.00 | -$456,000.00 | -$425,000.00 | -$1.07M | -$416,000.00 |
| 投资活动现金流净额 | $55.47M | -$30.60M | $79.59M | -$305.66M | $135.50M |
| 持续经营投资活动现金流净额 | $55.47M | -$30.60M | $79.59M | -$305.66M | $135.50M |
| 固定资产购置及出售净额 | -$6.10M | -$37.59M | -$36.93M | -$562.87M | -$430.30M |
| 业务购买及出售净额 | -$43.71M | $11.68M | -$21.61M | -$6.69M | -$34.52M |
| 投资购置及出售净额 | $147.49M | $8.57M | $188.53M | $227.63M | $181.75M |
| 其他投资变动净额 | -$42.22M | -$13.25M | -$50.40M | $36.28M | $418.57M |
| 筹资活动现金流 | -$296,000.00 | -$31.37M | $496.38M | $688.87M | -$7.65M |
| 持续经营筹资活动现金流净额 | -$296,000.00 | -$31.37M | $496.38M | $688.87M | -$7.65M |
| 债务发行及偿还净额 | -$683,000.00 | -$669,000.00 | $957.96M | $753.19M | -$458,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$460.00M | $41.81M | $0.00 |
| 已付现金股利 | $0.00 | -$30.00M | -$396,000.00 | -$10.74M | -$5.60M |
| 股票期权行使所得 | $389,000.00 | $114,000.00 | $932,000.00 | $922,000.00 | $423,000.00 |
| 其他筹资费用净额 | -$2,000.00 | -$812,000.00 | -$2.11M | -$96.31M | -$2.01M |
| 期末现金余额 | $206.34M | $263.50M | $461.29M | $46.46M | $46.46M |
| 现金净变动 | -$57.16M | -$197.79M | $414.83M | -$77.82M | $8.44M |
| 期初现金余额 | $263.50M | $461.29M | $46.46M | $124.28M | $38.02M |
| 自由现金流 | -$118.43M | -$173.42M | -$198.06M | -$1.02B | -$548.30M |
| -其他流动资产变动 | – | – | -$15.21M | -$7.16M | – |
| 终止经营经营活动现金流 | – | – | – | $0.00 | – |
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