$11.76 +$0.38 (+3.34%)
休市 · Nov 7, 10:30 pm ET · 最新盘后价 $11.89 +1.11%
开盘$12.15
昨收$11.38
当日区间$11.20 – $12.42
成交量29.75M
市值$3.79B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$164.20M+108.8% YoY
营业利润-$15.75M+28.8% YoY
净利润-$1.16B-23.3% YoY
摊薄每股收益-$3.32-8,200.0% YoY
自由现金流-$583.89M-569.3% YoY
经营现金流-$18.93M
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28.3%
营业利润率-45.8%
净利率-372.6%
资产收益率-45.4%
流动比率0.89
负债/资产比率146.0%
现金及投资$1.77B
总负债$4.30B
净现金（净负债）-$2.53B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $164.20M | $115.24M | $319.02M | $79.76M | $81.10M |
| 营业总收入 | $164.20M | $115.24M | $319.02M | $79.76M | $81.10M |
| 营业成本 | $94.16M | $85.14M | $281.12M | $59.01M | $77.20M |
| 毛利润 | $70.04M | $30.11M | $37.90M | $20.76M | $3.91M |
| 营业费用 | $85.80M | $60.40M | $262.45M | $121.66M | $58.40M |
| 销售及管理费用 | $49.39M | $45.18M | $182.60M | $11.75M | $69.35M |
| 其他营业费用 | $36.41M | $15.22M | $79.85M | $109.92M | -$10.96M |
| 营业利润 | -$15.75M | -$30.30M | -$224.55M | -$100.91M | -$54.49M |
| 非经营性利息净收入（支出） | -$23.83M | -$4.86M | $3.28M | -$916,000.00 | $821,000.00 |
| 其他财务成本合计 | $23.83M | – | – | – | – |
| 其他收入（支出） | -$1.11B | -$311.44M | -$66.76M | $317.88M | -$90.23M |
| 证券出售收益 | -$1.05B | -$30.80M | -$33.06M | $330.30M | -$74.86M |
| 特殊收益（费用） | -$68.15M | -$280.63M | -$33.66M | -$12.31M | -$15.38M |
| -减：资本性资产减值 | $19.50M | $266.49M | $11.36M | $11.36M | $0.00 |
| -减：其他特殊支出 | $47.38M | $500,000.00 | $12.62M | -$4.26M | $15.08M |
| -固定资产出售收益 | -$1.27M | -$13.64M | -$9.68M | -$5.21M | -$300,000.00 |
| 其他非经营性收入（支出） | -$152,000.00 | -$10,000.00 | -$39,000.00 | -$112,000.00 | $8,000.00 |
| 税前利润 | -$1.15B | -$346.59M | -$288.03M | $216.05M | -$143.90M |
| 税费 | $1.91M | $600,000.00 | $583,000.00 | $95,000.00 | $125,000.00 |
| 净利润 | -$1.16B | -$347.19M | -$288.62M | $215.96M | -$144.03M |
| 持续经营利润 | -$1.16B | -$347.19M | -$288.62M | $215.96M | -$144.03M |
| 归属母公司净利润 | -$1.16B | -$347.19M | -$288.62M | $215.96M | -$144.03M |
| 其他优先股股息 | -$74.23M | -$4.75M | – | – | $849,000.00 |
| 归属普通股股东净利润 | -$1.08B | -$342.44M | -$288.62M | $182.65M | -$144.88M |
| 基本每股收益 | -$3.32 | -$1.06 | -$0.88 | $0.60 | -$0.45 |
| 摊薄每股收益 | -$3.32 | -$1.06 | -$0.88 | $0.42 | -$0.45 |
| -管理费用 | – | $45.18M | $182.60M | – | – |
| 非经营性利息支出 | – | $4.86M | – | – | – |
| 非经营性利息收入 | – | – | $3.28M | -$916,000.00 | $821,000.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.26B | $3.07B | $2.35B | $2.35B | $2.30B |
| 流动资产合计 | $2.44B | $1.45B | $895.54M | $895.54M | $1.06B |
| 现金及现金等价物与短期投资 | $1.77B | $1.01B | $311.38M | $311.38M | $453.44M |
| -现金及现金等价物 | $1.77B | $1.01B | $311.38M | $311.38M | $453.44M |
| 应收款 | $383.76M | $315.67M | $337.16M | $337.16M | – |
| -应收账款 | $383.76M | – | $337.16M | $337.16M | – |
| 受限现金 | $165.75M | $60.24M | $0.00 | $0.00 | $0.00 |
| 其他流动资产 | $124.41M | $73.77M | $247.00M | $247.00M | $607.59M |
| 非流动资产合计 | $2.81B | $1.61B | $1.45B | $1.45B | $1.23B |
| 固定资产净值 | $1.89B | $1.45B | $1.40B | $1.40B | $1.19B |
| -固定资产原值 | $2.26B | $1.82B | $1.81B | $1.81B | $1.60B |
| -累计折旧 | -$371.26M | -$372.19M | -$406.89M | -$406.89M | -$415.05M |
| 商誉及其他无形资产 | $228.63M | – | – | – | – |
| -其他无形资产 | $228.63M | – | – | – | – |
| 其他非流动资产 | $696.88M | $163.82M | $48.48M | $48.48M | $48.36M |
| 负债合计 | $7.68B | $4.38B | $3.31B | $3.31B | $3.42B |
| 流动负债合计 | $2.74B | $2.66B | $781.40M | $781.40M | $669.86M |
| 应付款 | $112.37M | $218.86M | $126.11M | $126.11M | $212.18M |
| -应付账款 | $112.37M | $218.86M | $126.11M | $126.11M | $212.18M |
| 一年内应计费用 | $509.19M | $364.48M | $511.96M | $511.96M | $358.27M |
| 一年内递延负债 | $287.20M | $219.56M | $127.56M | $127.56M | $83.74M |
| 其他流动负债 | $1.83B | $864.95M | $3.43M | $3.43M | $4.32M |
| 非流动负债合计 | $4.94B | $1.71B | $2.53B | $2.53B | $2.75B |
| 长期债务及融资租赁负债 | $4.30B | $1.06B | $1.15B | $1.15B | $1.15B |
| -长期债务 | $4.30B | $1.06B | $1.06B | $1.06B | $1.06B |
| 衍生产品负债 | $163.68M | $116.50M | $936.11M | $936.11M | $1.33B |
| 一年以上递延负债 | $367.24M | $434.67M | $428.29M | $428.29M | $260.35M |
| 其他非流动负债 | $110.16M | $100.65M | $14.41M | $14.41M | $13.37M |
| 股东权益合计 | -$2.42B | -$1.31B | -$962.74M | -$962.74M | -$1.13B |
| 股东权益 | -$2.42B | -$1.31B | -$962.74M | -$962.74M | -$1.13B |
| 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 | $3.23B | $3.19B | $3.18B | $3.18B | $3.11B |
| 留存收益 | -$5.65B | -$4.49B | -$4.15B | -$4.15B | -$4.24B |
| -其他应收款 | – | $315.67M | – | – | – |
| 短期债务及融资租赁负债 | – | $993.94M | $12.34M | $12.34M | $11.35M |
| -一年内到期债务 | – | $993.94M | – | – | – |
| -一年内到期融资租赁负债 | – | – | $12.34M | $12.34M | $11.35M |
| -长期融资租赁负债 | – | – | $89.86M | $89.86M | $90.87M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$18.93M | $249.88M | $278.25M | $157.51M | $131.78M |
| 持续经营经营活动现金流净额 | -$18.93M | $249.88M | $278.25M | $157.51M | $131.78M |
| 持续经营净利润 | -$1.16B | -$347.19M | -$288.62M | $215.96M | -$144.03M |
| 持续经营损益 | $1.06B | $52.03M | $45.58M | -$325.31M | $95.96M |
| 折旧、折耗与摊销 | $18.73M | $19.82M | $80.18M | $17.12M | $19.17M |
| 其他非现金项目 | -$2.67M | $178.77M | -$193.02M | $21.45M | -$84.70M |
| 营运资金变动 | $41.52M | $62.20M | $524.53M | $189.00M | $215.43M |
| -应付账款及应计费用变动 | $130.09M | -$10.49M | -$6.62M | -$13.94M | -$197.04M |
| -其他营运资金变动 | $3.38M | $62.58M | $514.93M | $205.85M | $185.79M |
| 投资活动现金流净额 | -$796.24M | -$386.65M | -$740.75M | -$277.77M | -$254.36M |
| 持续经营投资活动现金流净额 | -$796.24M | -$386.65M | -$740.75M | -$277.77M | -$254.36M |
| 固定资产购置及出售净额 | -$563.72M | -$386.60M | -$725.54M | -$277.72M | -$244.24M |
| 筹资活动现金流 | $2.22B | $971.38M | -$63.10M | -$21.81M | -$5.32M |
| 持续经营筹资活动现金流净额 | $2.22B | $971.38M | -$63.10M | -$21.81M | -$5.32M |
| 债务发行及偿还净额 | $3.28B | $993.91M | -$10.29M | $0.00 | -$1.67M |
| 其他筹资费用净额 | -$1.06B | -$22.60M | -$59.73M | -$26.97M | -$5.40M |
| 期末现金余额 | $2.55B | $1.15B | $311.38M | $311.38M | $453.44M |
| 现金净变动 | $1.41B | $834.61M | -$525.60M | -$142.07M | -$127.90M |
| 期初现金余额 | $1.15B | $311.38M | $836.98M | $453.44M | $581.35M |
| 自由现金流 | -$583.89M | -$139.40M | -$460.96M | -$131.95M | -$112.71M |
| -预付资产变动 | – | $10.11M | $16.22M | – | – |
| 无形资产购置及出售净额 | – | -$55,000.00 | -$10.21M | – | – |
| 业务购买及出售净额 | – | $0.00 | -$5.00M | $0.00 | – |
| 股票期权行使所得 | – | $81,000.00 | $6.91M | $5.17M | – |
| -应收款变动 | – | – | $0.00 | -$19.13M | $226.68M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | – | – | -$5.12M |
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