$134.76 −$2.06 (-1.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $134.19 -0.42%
开盘$136.55
昨收$136.82
当日区间$131.55 – $139.28
成交量7.61M
市值$35.68B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.22B-18.5% YoY
营业利润-$29.36M+12.0% YoY
净利润-$359.47M-125.2% YoY
摊薄每股收益-$1.36-126.5% YoY
自由现金流$197.31M-17.8% YoY
经营现金流$197.31M
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72.7%
营业利润率11.7%
净利率-15.7%
净资产收益率-7.8%
资产收益率-4.0%
投入资本回报率-5.1%
流动比率2.42
负债/资产比率50.6%
现金及投资$9.02B
总负债$6.67B
净现金（净负债）$2.35B
自由现金流/营收27.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.22B | $1.41B | $7.18B | $1.78B | $1.87B |
| 营业总收入 | $1.22B | $1.41B | $7.18B | $1.78B | $1.87B |
| 营业成本 | $391.45M | $428.60M | $1.82B | $417.86M | $474.50M |
| 毛利润 | $828.62M | $984.38M | $5.36B | $1.36B | $1.39B |
| 营业费用 | $857.98M | $970.65M | $3.90B | $1.06B | $949.41M |
| 销售及管理费用 | $395.10M | $410.08M | $1.88B | $568.68M | $457.54M |
| -销售及营销费用 | $210.06M | $227.35M | $922.35M | $281.63M | $222.96M |
| -管理费用 | $185.05M | $182.73M | $954.88M | $287.05M | $234.58M |
| 研发费用 | $472.85M | $525.65M | $1.67B | $497.33M | $430.59M |
| 其他营业费用 | -$9.98M | $34.93M | $356.13M | -$7.28M | $61.28M |
| 营业利润 | -$29.36M | $13.73M | $1.46B | $304.53M | $444.79M |
| 非经营性利息净收入（支出） | -$22.52M | -$22.57M | -$85.41M | -$22.59M | -$21.77M |
| 非经营性利息支出 | $22.52M | $22.57M | $85.41M | $22.59M | $21.77M |
| 其他收入（支出） | -$343.53M | -$455.87M | $151.33M | -$1.17B | $79.13M |
| 证券出售收益 | -$299.40M | -$470.71M | $130.96M | -$1.14B | $59.39M |
| 特殊收益（费用） | -$52.41M | – | $0.00 | – | – |
| -减：重组及并购费用 | $52.41M | – | $0.00 | – | – |
| 其他非经营性收入（支出） | $8.27M | $14.84M | $20.37M | -$24.63M | $19.73M |
| 税前利润 | -$395.41M | -$464.71M | $1.52B | -$886.31M | $502.14M |
| 税费 | -$35.94M | -$70.59M | $261.74M | -$219.57M | $69.59M |
| 净利润 | -$359.47M | -$394.12M | $1.26B | -$666.73M | $432.55M |
| 持续经营利润 | -$359.47M | -$394.12M | $1.26B | -$666.73M | $432.55M |
| 归属母公司净利润 | -$359.47M | -$394.12M | $1.26B | -$666.73M | $432.55M |
| 归属普通股股东净利润 | -$359.47M | -$394.12M | $1.26B | -$666.73M | $432.55M |
| 基本每股收益 | -$1.36 | -$1.49 | $4.85 | -$2.49 | $1.65 |
| 摊薄每股收益 | -$1.36 | -$1.49 | $4.45 | -$2.49 | $1.50 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $26.46B | $28.85B | $29.67B | $29.67B | $31.35B |
| 流动资产合计 | $17.49B | $19.68B | $20.39B | $20.39B | $22.09B |
| 现金及现金等价物与短期投资 | $9.02B | $10.68B | $11.91B | $11.91B | $13.33B |
| -现金及现金等价物 | $8.61B | $10.21B | $11.29B | $11.29B | $8.68B |
| -短期投资 | $403.85M | $479.36M | $628.61M | $628.61M | $4.66B |
| 应收款 | $1.99B | $1.81B | $1.73B | $1.73B | $1.30B |
| -应收账款 | $171.56M | $181.35M | $177.08M | $177.08M | $167.00M |
| -应收贷款 | $1.57B | $1.44B | $1.35B | $1.35B | $916.22M |
| -应收税款 | $88.01M | $70.39M | $63.73M | $63.73M | $74.20M |
| -其他应收款 | $168.45M | $119.18M | $133.20M | $133.20M | $155.49M |
| -应收款调整准备 | -$6.81M | -$4.29M | -$3.16M | -$3.16M | -$14.07M |
| 预付资产 | $117.31M | $133.17M | $94.89M | $94.89M | $69.86M |
| 受限现金 | $6.22B | $6.91B | $6.50B | $6.50B | $7.19B |
| 其他流动资产 | $140.46M | $137.84M | $149.38M | $149.38M | $201.24M |
| 非流动资产合计 | $8.97B | $9.17B | $9.28B | $9.28B | $9.26B |
| 固定资产净值 | $404.00M | $407.35M | $406.20M | $406.20M | $399.12M |
| -固定资产原值 | $404.00M | $407.35M | $677.71M | $677.71M | $399.12M |
| 投资及预付款 | $2.31B | $2.43B | $2.62B | $2.62B | $3.00B |
| 一年以上应收账款 | $68.14M | $62.81M | $62.23M | $62.23M | $61.67M |
| 商誉及其他无形资产 | $5.46B | $5.57B | $5.57B | $5.57B | $5.42B |
| -商誉 | $4.14B | $4.21B | $4.17B | $4.17B | $4.00B |
| -其他无形资产 | $1.32B | $1.36B | $1.40B | $1.40B | $1.42B |
| 一年以上递延资产 | $682.45M | $647.66M | $570.82M | $570.82M | $324.10M |
| 其他非流动资产 | $49.35M | $44.14M | $55.51M | $55.51M | $52.35M |
| 负债合计 | $13.38B | $15.37B | $14.88B | $14.88B | $15.33B |
| 流动负债合计 | $7.22B | $9.19B | $8.70B | $8.70B | $9.19B |
| 应付款 | $266.99M | $316.84M | $380.05M | $380.05M | $429.43M |
| -应付账款 | $72.07M | $112.21M | $117.61M | $117.61M | $85.86M |
| -应付税款合计 | $53.01M | $63.69M | $65.98M | $65.98M | $63.34M |
| -其他应付款 | $141.91M | $140.94M | $196.46M | $196.46M | $280.22M |
| 一年内应计费用 | $456.72M | $409.91M | $425.24M | $425.24M | $406.04M |
| 短期债务及融资租赁负债 | $539.20M | $1.84B | $1.72B | $1.72B | $1.27B |
| -一年内到期债务 | $539.20M | $1.84B | $1.72B | $1.72B | $1.27B |
| 其他流动负债 | $5.96B | $6.63B | $6.17B | $6.17B | $7.09B |
| 非流动负债合计 | $6.16B | $6.18B | $6.18B | $6.18B | $6.14B |
| 长期债务及融资租赁负债 | $6.13B | $6.13B | $6.11B | $6.11B | $6.10B |
| -长期债务 | $5.94B | $5.94B | $5.94B | $5.94B | $5.93B |
| -长期融资租赁负债 | $184.86M | $188.13M | $172.74M | $172.74M | $170.11M |
| 其他非流动负债 | $32.61M | $48.57M | $67.72M | $67.72M | $35.23M |
| 股东权益合计 | $13.08B | $13.48B | $14.79B | $14.79B | $16.02B |
| 股东权益 | $13.08B | $13.48B | $14.79B | $14.79B | $16.02B |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.71B | $7.67B | $8.57B | $8.57B | $9.13B |
| 留存收益 | $5.47B | $5.83B | $6.22B | $6.22B | $6.89B |
| 不影响留存收益的损益 | -$98.27M | -$13.31M | $4.97M | $4.97M | $3.54M |
| -累计折旧 | – | – | -$271.51M | -$271.51M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $197.31M | $182.74M | $2.43B | $3.07B | -$1.73B |
| 持续经营经营活动现金流净额 | $197.31M | $182.74M | $2.43B | $3.07B | -$1.73B |
| 持续经营净利润 | -$359.47M | -$394.12M | $1.26B | -$666.73M | $432.55M |
| 持续经营损益 | $334.55M | $435.56M | -$130.96M | $1.14B | -$59.39M |
| 折旧、折耗与摊销 | $64.40M | $68.01M | $188.43M | $71.12M | $50.08M |
| 递延税款 | -$32.70M | -$77.18M | $238.31M | -$248.19M | $86.53M |
| 其他非现金项目 | -$2.94M | $58.63M | $62.25M | $55.42M | -$41.75M |
| 营运资金变动 | -$44.87M | -$156.21M | -$31.41M | $2.48B | -$2.42B |
| -其他流动资产变动 | -$57.88M | -$25.35M | -$47.23M | – | – |
| -其他流动负债变动 | $54.81M | -$130.87M | $108.10M | – | – |
| 投资活动现金流净额 | -$261.49M | -$239.06M | -$2.05B | -$397.17M | -$839.55M |
| 持续经营投资活动现金流净额 | -$261.49M | -$239.06M | -$2.05B | -$397.17M | -$839.55M |
| 投资购置及出售净额 | -$78.15M | -$152.59M | -$408.40M | $45.16M | $15.36M |
| 其他投资变动净额 | -$205.43M | -$64.39M | -$899.11M | -$387.92M | -$167.28M |
| 筹资活动现金流 | -$2.71B | -$864.91M | $740.28M | -$1.16B | $3.21B |
| 持续经营筹资活动现金流净额 | -$2.71B | -$864.91M | $740.28M | -$1.16B | $3.21B |
| 债务发行及偿还净额 | -$2.44B | $291.41M | $3.00B | $45.76M | $4.12B |
| 普通股发行净额 | -$181.25M | -$1.06B | -$790.20M | – | – |
| 股票期权行使所得 | $12.45M | $18.67M | $111.40M | $23.91M | $26.93M |
| 其他筹资费用净额 | -$103.92M | -$112.76M | -$1.58B | -$435.30M | -$943.90M |
| 期末现金余额 | $13.15B | $15.93B | $16.89B | $16.89B | $14.31B |
| 现金净变动 | -$2.77B | -$921.23M | $1.12B | $1.51B | $636.86M |
| 期初现金余额 | $15.93B | $16.89B | $15.68B | $14.31B | $14.73B |
| 汇率变动影响 | -$9.09M | -$38.17M | $92.85M | $2.98M | $10.02M |
| 自由现金流 | $197.31M | $182.74M | $2.43B | $3.07B | -$1.73B |
| 业务购买及出售净额 | – | -$22.09M | -$742.04M | -$54.40M | – |
| -应收款变动 | – | – | -$1.98M | – | – |
| -其他营运资金变动 | – | – | -$90.30M | – | – |
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