$50.07 +$1.51 (+3.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.35 -1.44%
开盘$48.98
昨收$48.56
当日区间$48.41 – $50.27
成交量1.24M
市值$4.86B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.00M+1,041.4% YoY
营业利润-$117.27M+48.9% YoY
净利润-$91.15M+56.3% YoY
摊薄每股收益-$0.94+60.8% YoY
自由现金流-$86.62M+37.7% YoY
经营现金流-$83.50M
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-1,691.3%
营业利润率-4,857.6%
净利率-4,101.3%
净资产收益率-26.1%
资产收益率-19.3%
投入资本回报率-20.2%
流动比率17.85
负债/资产比率34.1%
现金及投资$2.36B
总负债$765.10M
净现金（净负债）$1.60B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $10.18M | $1.46M | $3.51M | $864,000.00 | $889,000.00 |
| 营业总收入 | $10.00M | $1.00M | $0.00 | $0.00 | $0.00 |
| 营业成本 | $40.27M | $45.95M | $213.48M | $53.70M | $57.12M |
| 毛利润 | -$30.27M | -$44.95M | -$213.48M | -$53.70M | -$57.12M |
| 营业费用 | $87.00M | $85.30M | $451.09M | $101.06M | $74.94M |
| 销售及管理费用 | $17.55M | $17.18M | $73.54M | $18.40M | $16.93M |
| -管理费用 | $17.55M | $17.18M | $73.54M | $18.40M | $16.93M |
| 研发费用 | $69.63M | $68.57M | $381.06M | $83.53M | $58.90M |
| 其他营业费用 | -$181,000.00 | -$458,000.00 | -$3.51M | -$864,000.00 | -$889,000.00 |
| 营业利润 | -$117.27M | -$130.25M | -$664.57M | -$154.76M | -$132.06M |
| 其他收入（支出） | $27.08M | $8.16M | $86.61M | $24.77M | $26.24M |
| 其他非经营性收入（支出） | $27.08M | $8.16M | $86.61M | $24.77M | $26.24M |
| 税前利润 | -$90.19M | -$122.09M | -$577.97M | -$130.00M | -$105.82M |
| 税费 | $960,000.00 | $839,000.00 | $3.63M | $614,000.00 | $619,000.00 |
| 净利润 | -$91.15M | -$122.93M | -$581.60M | -$130.61M | -$106.44M |
| 持续经营利润 | -$91.15M | -$122.93M | -$581.60M | -$130.61M | -$106.44M |
| 归属母公司净利润 | -$91.15M | -$122.93M | -$581.60M | -$130.61M | -$106.44M |
| 归属普通股股东净利润 | -$91.15M | -$122.93M | -$581.60M | -$130.61M | -$106.44M |
| 基本每股收益 | -$0.94 | -$1.28 | -$6.47 | -$1.37 | -$1.17 |
| 摊薄每股收益 | -$0.94 | -$1.28 | -$6.47 | -$1.37 | -$1.17 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.65B | $2.73B | $2.27B | $2.27B | $2.25B |
| 流动资产合计 | $2.37B | $2.45B | $1.99B | $1.99B | $1.93B |
| 现金及现金等价物与短期投资 | $2.36B | $2.44B | $1.98B | $1.98B | $1.92B |
| -现金及现金等价物 | $291.34M | $423.31M | $347.56M | $347.56M | $286.50M |
| -短期投资 | $2.07B | $2.02B | $1.63B | $1.63B | $1.63B |
| 其他流动资产 | $7.42M | $6.58M | $9.84M | $9.84M | $13.38M |
| 非流动资产合计 | $279.00M | $277.46M | $279.57M | $279.57M | $316.22M |
| 固定资产净值 | $233.66M | $240.85M | $247.58M | $247.58M | $255.49M |
| -固定资产原值 | $333.25M | $336.19M | $338.63M | $338.63M | $341.10M |
| -累计折旧 | -$99.59M | -$95.34M | -$91.05M | -$91.05M | -$85.61M |
| 其他非流动资产 | $45.34M | $36.61M | $32.00M | $32.00M | $32.31M |
| 负债合计 | $904.22M | $911.26M | $343.43M | $343.43M | $329.33M |
| 流动负债合计 | $132.90M | $136.29M | $149.12M | $149.12M | $118.96M |
| 应付款 | $11.80M | $14.29M | $12.25M | $12.25M | $15.22M |
| -应付账款 | $11.31M | $13.65M | $11.14M | $11.14M | $11.80M |
| -应付税款合计 | $494,000.00 | $638,000.00 | $1.11M | $1.11M | $3.43M |
| 一年内应计费用 | $70.28M | $74.93M | $89.41M | $89.41M | $84.18M |
| 短期债务及融资租赁负债 | $18.65M | $18.61M | $18.58M | $18.58M | $18.26M |
| -一年内到期融资租赁负债 | $18.65M | $18.61M | $18.58M | $18.58M | $18.26M |
| 一年内递延负债 | $15.19M | $15.34M | $15.77M | $15.77M | $1.30M |
| 其他流动负债 | $16.98M | $13.11M | $13.11M | $13.11M | – |
| 非流动负债合计 | $771.32M | $774.98M | $194.31M | $194.31M | $210.37M |
| 长期债务及融资租赁负债 | $765.10M | $769.03M | $188.17M | $188.17M | $192.77M |
| -长期债务 | $586.20M | $585.47M | – | – | – |
| -长期融资租赁负债 | $178.90M | $183.56M | $188.17M | $188.17M | $192.77M |
| 其他非流动负债 | $6.22M | $5.95M | $6.14M | $6.14M | $5.28M |
| 股东权益合计 | $1.75B | $1.81B | $1.92B | $1.92B | $1.92B |
| 股东权益 | $1.75B | $1.81B | $1.92B | $1.92B | $1.92B |
| 股本 | $3.13M | $3.12M | $3.09M | $3.09M | $3.01M |
| -普通股 | $3.13M | $3.12M | $3.09M | $3.09M | $3.01M |
| 资本公积 | $3.91B | $3.88B | $3.86B | $3.86B | $3.72B |
| 留存收益 | -$2.16B | -$2.07B | -$1.95B | -$1.95B | -$1.82B |
| 减：库存股 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 |
| 不影响留存收益的损益 | -$4.63M | -$1.94M | $4.82M | $4.82M | $4.99M |
| 应收款 | – | – | $0.00 | $0.00 | $0.00 |
| -应收账款 | – | – | $0.00 | $0.00 | $0.00 |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $12.32M |
| 投资及预付款 | – | – | – | – | $28.41M |
| -可供出售证券 | – | – | – | – | $28.41M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$83.50M | -$108.90M | -$345.01M | -$92.55M | -$84.63M |
| 持续经营经营活动现金流净额 | -$83.50M | -$108.90M | -$345.01M | -$92.55M | -$84.63M |
| 持续经营净利润 | -$91.15M | -$122.93M | -$581.60M | -$130.61M | -$106.44M |
| 折旧、折耗与摊销 | $4.28M | $4.32M | $19.48M | $5.66M | $4.43M |
| 其他非现金项目 | -$10.24M | $8.80M | $72.73M | -$8.31M | -$10.14M |
| 营运资金变动 | -$3.70M | -$15.41M | $71.88M | $22.64M | $10.91M |
| -应收款变动 | $0.00 | $0.00 | $25.00M | $0.00 | $0.00 |
| -预付资产变动 | -$841,000.00 | -$247,000.00 | $3.34M | $3.85M | $212,000.00 |
| -应付账款及应计费用变动 | -$5.31M | -$13.02M | $44.89M | $4.42M | $12.18M |
| -其他流动负债变动 | $4.15M | -$199,000.00 | $4.26M | $13.55M | $802,000.00 |
| -其他营运资金变动 | -$1.70M | -$1.95M | -$5.61M | $810,000.00 | -$2.28M |
| 投资活动现金流净额 | -$55.66M | -$410.74M | -$31.81M | $37.20M | -$119.23M |
| 持续经营投资活动现金流净额 | -$55.66M | -$410.74M | -$31.81M | $37.20M | -$119.23M |
| 固定资产购置及出售净额 | -$648,000.00 | -$504,000.00 | -$914,000.00 | -$517,000.00 | -$74,000.00 |
| 投资购置及出售净额 | -$52.54M | -$410.24M | -$5.89M | $37.72M | -$119.15M |
| 筹资活动现金流 | $7.18M | $591.91M | $426.03M | $116.41M | $296.77M |
| 持续经营筹资活动现金流净额 | $7.18M | $591.91M | $426.03M | $116.41M | $296.77M |
| 优先股发行净额 | $0.00 | $600.00M | – | – | – |
| 股票期权行使所得 | $8.30M | $6.16M | $27.94M | $4.92M | $18.66M |
| 其他筹资费用净额 | -$400,000.00 | -$14.25M | – | – | – |
| 期末现金余额 | $299.34M | $431.31M | $359.08M | $359.08M | $298.02M |
| 现金净变动 | -$131.98M | $72.27M | $49.21M | $61.06M | $92.91M |
| 期初现金余额 | $431.31M | $359.08M | $309.78M | $298.02M | $205.14M |
| 汇率变动影响 | $6,000.00 | -$32,000.00 | $95,000.00 | $1,000.00 | -$27,000.00 |
| 自由现金流 | -$86.62M | -$109.40M | -$370.93M | -$93.07M | -$84.71M |
| 无形资产购置及出售净额 | – | – | -$25.00M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $398.09M | $111.49M | $278.11M |
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