开盘$46.92
昨收$43.66
当日区间$43.11 – $47.70
成交量59.44M
市值$25.59B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.58B+112.5% YoY
营业利润-$49.00M-357.9% YoY
净利润-$626.00M-115.9% YoY
摊薄每股收益-$1.14-90.0% YoY
自由现金流-$5.74B-112.4% YoY
经营现金流$679.00M
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67.4%
营业利润率-3.0%
净利率-25.4%
净资产收益率-43.6%
资产收益率-3.7%
投入资本回报率-2.1%
流动比率0.46
负债/资产比率93.5%
现金及投资$5.54B
总负债$51.02B
净现金（净负债）-$45.48B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.58B | $2.08B | $5.13B | $1.57B | $1.36B |
| 营业总收入 | $2.58B | $2.08B | $5.13B | $1.57B | $1.36B |
| 营业成本 | $879.00M | $716.00M | $1.45B | $509.12M | $368.82M |
| 毛利润 | $1.70B | $1.36B | $3.68B | $1.06B | $995.85M |
| 营业费用 | $1.75B | $1.51B | $3.72B | $1.15B | $944.00M |
| 销售及管理费用 | $238.00M | $233.00M | $795.00M | $202.17M | $196.52M |
| -销售及营销费用 | $60.00M | $69.00M | $144.00M | $52.01M | $44.65M |
| -管理费用 | $178.00M | $164.00M | $651.00M | $150.17M | $151.88M |
| 其他营业费用 | $1.51B | $1.27B | $2.93B | $950.21M | $747.48M |
| 营业利润 | -$49.00M | -$144.00M | -$46.00M | -$89.59M | $51.85M |
| 非经营性利息净收入（支出） | -$640.00M | -$536.00M | -$1.23B | -$387.64M | -$310.56M |
| 非经营性利息支出 | $640.00M | $536.00M | $1.23B | $387.64M | $310.56M |
| 其他收入（支出） | $125.00M | $24.00M | $60.00M | $10.38M | $21.90M |
| 其他非经营性收入（支出） | $125.00M | $24.00M | $33.00M | $10.21M | $21.90M |
| 税前利润 | -$564.00M | -$656.00M | -$1.22B | -$466.86M | -$236.80M |
| 税费 | $62.00M | $84.00M | -$48.00M | -$15.13M | -$126.68M |
| 净利润 | -$626.00M | -$740.00M | -$1.17B | -$451.73M | -$110.12M |
| 持续经营利润 | -$626.00M | -$740.00M | -$1.17B | -$451.73M | -$110.12M |
| 归属母公司净利润 | -$626.00M | -$740.00M | -$1.17B | -$451.73M | -$110.12M |
| 归属普通股股东净利润 | -$626.00M | -$740.00M | -$1.20B | -$452.00M | -$110.12M |
| 基本每股收益 | -$1.14 | -$1.40 | -$2.75 | -$0.89 | -$0.22 |
| 摊薄每股收益 | -$1.14 | -$1.40 | -$2.81 | -$0.89 | -$0.22 |
| 证券出售收益 | – | – | $27.00M | $163,000.00 | – |
| 优先股股息 | – | – | $29.00M | $278,000.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $77.07B | $55.57B | $49.30B | $49.30B | $32.91B |
| 流动资产合计 | $9.52B | $5.61B | $7.49B | $7.49B | $4.73B |
| 现金及现金等价物与短期投资 | $5.54B | $2.27B | $3.16B | $3.16B | $1.94B |
| -现金及现金等价物 | $5.52B | $2.24B | $3.13B | $3.13B | $1.89B |
| -短期投资 | $15.00M | $22.00M | $34.00M | $34.00M | $47.45M |
| 应收款 | $2.54B | $2.12B | $3.17B | $3.17B | $1.66B |
| -应收账款 | $2.54B | $2.12B | $3.17B | $3.17B | $1.66B |
| 受限现金 | $873.00M | $777.00M | $819.00M | $819.00M | $596.78M |
| 其他流动资产 | $567.00M | $446.00M | $207.00M | $207.00M | $268.13M |
| 非流动资产合计 | $67.55B | $49.96B | $41.81B | $41.81B | $28.18B |
| 固定资产净值 | $63.33B | $46.61B | $38.79B | $38.79B | $25.34B |
| -固定资产原值 | $69.22B | $51.12B | $42.17B | $42.17B | $27.91B |
| -累计折旧 | -$5.89B | -$4.51B | -$3.38B | -$3.38B | -$2.57B |
| 商誉及其他无形资产 | $1.35B | $1.33B | $1.34B | $1.34B | $1.03B |
| -商誉 | $1.10B | $1.10B | $1.10B | $1.10B | $829.98M |
| -其他无形资产 | $245.00M | $224.00M | $235.00M | $235.00M | $200.00M |
| 其他非流动资产 | $2.87B | $2.03B | $673.00M | $673.00M | $1.28B |
| 负债合计 | $72.05B | $50.81B | $45.97B | $45.97B | $29.03B |
| 流动负债合计 | $20.92B | $17.82B | $16.44B | $16.44B | $9.71B |
| 应付款 | $3.63B | $3.37B | $1.62B | $1.62B | $1.16B |
| -应付账款 | $3.63B | $3.37B | $1.62B | $1.62B | $1.16B |
| 一年内应计费用 | $6.42B | $2.73B | $5.77B | $5.77B | $3.17B |
| 短期债务及融资租赁负债 | $8.10B | $8.06B | $7.17B | $7.17B | $4.11B |
| -一年内到期债务 | $7.51B | $7.55B | $6.71B | $6.71B | $3.71B |
| -一年内到期融资租赁负债 | $591.00M | $510.00M | $465.00M | $465.00M | $394.46M |
| 一年内递延负债 | $2.69B | $2.13B | $1.71B | $1.71B | $1.11B |
| 其他流动负债 | $70.00M | $1.53B | $162.00M | $162.00M | $171.40M |
| 非流动负债合计 | $51.13B | $33.00B | $29.53B | $29.53B | $19.32B |
| 长期债务及融资租赁负债 | $43.50B | $27.09B | $22.65B | $22.65B | $14.70B |
| -长期债务 | $27.56B | $17.31B | $14.67B | $14.67B | $10.32B |
| -长期融资租赁负债 | $15.95B | $9.78B | $7.98B | $7.98B | $4.38B |
| 一年以上递延负债 | $7.26B | $5.59B | $6.59B | $6.59B | $4.35B |
| 可转换优先证券 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非流动负债 | $363.00M | $319.00M | $286.00M | $286.00M | $268.41M |
| 股东权益合计 | $5.02B | $4.76B | $3.34B | $3.34B | $3.88B |
| 股东权益 | $5.02B | $4.76B | $3.34B | $3.34B | $3.88B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 |
| 资本公积 | $9.09B | $8.17B | $6.01B | $6.01B | $6.10B |
| 留存收益 | -$4.01B | -$3.38B | -$2.64B | -$2.64B | -$2.19B |
| 减：库存股 | $34.00M | $34.00M | $34.00M | $34.00M | $33.52M |
| 不影响留存收益的损益 | -$18.00M | $5.00M | – | – | -$1.28M |
| 预付资产 | – | – | $132.00M | $132.00M | $111.69M |
| 投资及预付款 | – | – | $117.00M | $117.00M | $112.45M |
| 一年以上应收票据 | – | – | $75.00M | $75.00M | $57.69M |
| 一年以上预付资产 | – | – | $825.00M | $825.00M | $362.36M |
| 衍生产品负债 | – | – | $1.00M | $1.00M | $1.71M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $679.00M | $2.98B | $3.06B | $1.56B | $1.69B |
| 持续经营经营活动现金流净额 | $679.00M | $2.98B | $3.06B | $1.56B | $1.69B |
| 持续经营净利润 | -$626.00M | -$740.00M | -$1.17B | -$451.73M | -$110.27M |
| 折旧、折耗与摊销 | $1.39B | $1.15B | $2.45B | $820.54M | $630.46M |
| 递延税款 | $61.00M | $79.00M | -$53.00M | -$15.86M | -$128.14M |
| 其他非现金项目 | $219.00M | $329.00M | $570.00M | $199.00M | $148.00M |
| 营运资金变动 | -$533.00M | $2.02B | $632.00M | $846.05M | $1.02B |
| -应收款变动 | -$435.00M | $1.04B | -$2.75B | -$1.50B | $252.49M |
| -预付资产变动 | -$140.00M | -$471.00M | -$784.00M | -$612.97M | -$101.03M |
| -应付账款及应计费用变动 | -$656.00M | $960.00M | $253.00M | -$80.21M | $622.21M |
| -其他流动负债变动 | -$92.00M | -$90.00M | -$262.00M | -$80.94M | -$71.06M |
| -其他营运资金变动 | $790.00M | $575.00M | $4.17B | $2.77B | $659.16M |
| 投资活动现金流净额 | -$7.17B | -$7.71B | -$10.27B | -$3.93B | -$2.47B |
| 持续经营投资活动现金流净额 | -$7.17B | -$7.71B | -$10.27B | -$3.93B | -$2.47B |
| 固定资产购置及出售净额 | -$6.42B | -$7.70B | -$10.31B | -$4.06B | -$2.39B |
| 投资购置及出售净额 | -$132.00M | $12.00M | $250.00M | $167.29M | -$47.29M |
| 其他投资变动净额 | -$62.00M | -$25.00M | -$104.00M | $18.85M | -$55.85M |
| 筹资活动现金流 | $10.07B | $3.91B | $9.31B | $3.53B | $1.70B |
| 持续经营筹资活动现金流净额 | $10.07B | $3.91B | $9.31B | $3.53B | $1.70B |
| 债务发行及偿还净额 | $9.57B | $1.96B | $8.43B | $3.85B | $1.76B |
| 普通股发行净额 | $997.00M | $1.99B | $1.49B | $712,000.00 | -$712,000.00 |
| 已付现金股利 | $0.00 | $0.00 | -$29.00M | -$307,000.00 | $307,000.00 |
| 其他筹资费用净额 | -$499.00M | -$26.00M | -$604.00M | -$320.16M | -$84.84M |
| 期末现金余额 | $6.90B | $3.32B | $4.13B | $4.13B | $2.97B |
| 现金净变动 | $3.58B | -$810.00M | $2.10B | $1.16B | $913.86M |
| 期初现金余额 | $3.32B | $4.13B | $2.04B | $2.97B | $2.05B |
| 自由现金流 | -$5.74B | -$4.71B | -$7.25B | -$2.50B | -$700.19M |
| 持续经营损益 | – | – | -$8.00M | $4.35M | – |
| 业务购买及出售净额 | – | – | -$108.00M | -$52.08M | $22.08M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $20.00M | $2.48M | – |
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