$11.29 +$1.33 (+13.35%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.39 +0.91%
开盘$10.16
昨收$9.96
当日区间$9.99 – $12.20
成交量3.04M
市值$760.27M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$20.16M-48.5% YoY
营业利润-$58.55M-7.2% YoY
净利润-$46.71M+22.5% YoY
摊薄每股收益-$0.75+31.8% YoY
自由现金流-$46.89M-16.4% YoY
经营现金流-$44.27M
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68.0%
营业利润率-228.6%
净利率-219.6%
净资产收益率-56.3%
资产收益率-26.2%
投入资本回报率-33.0%
流动比率4.57
负债/资产比率57.5%
现金及投资$302.16M
总负债$404.11M
净现金（净负债）-$101.95M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $20.16M | $19.47M | $170.16M | $33.40M | $38.84M |
| 营业总收入 | $20.16M | $19.47M | $170.16M | $33.40M | $38.84M |
| 营业成本 | $1.72M | $3.10M | $46.97M | $7.30M | $12.80M |
| 毛利润 | $18.44M | $16.38M | $123.18M | $26.10M | $26.04M |
| 营业费用 | $76.99M | $87.75M | $427.06M | $96.14M | $114.31M |
| 销售及管理费用 | $30.78M | $37.83M | $183.29M | $46.01M | $44.95M |
| -管理费用 | $30.78M | $37.83M | $183.29M | $46.01M | $44.95M |
| 研发费用 | $46.21M | $49.92M | $243.77M | $50.13M | $69.35M |
| 营业利润 | -$58.55M | -$71.37M | -$303.88M | -$70.05M | -$88.27M |
| 非经营性利息净收入（支出） | $3.23M | $3.60M | $22.62M | $4.71M | $5.74M |
| 非经营性利息收入 | $3.23M | $3.60M | $22.62M | $4.71M | $5.74M |
| 其他收入（支出） | -$1.88M | -$8.36M | -$32.34M | -$16.06M | $1.78M |
| 证券出售收益 | $1.99M | -$1.21M | -$16.41M | -$18.02M | $3.68M |
| 权益法投资收益 | -$4.67M | – | $0.00 | – | – |
| 特殊收益（费用） | $0.00 | $0.00 | -$11.40M | $1.14M | -$1.75M |
| -减：重组及并购费用 | $0.00 | $0.00 | $11.40M | $706,000.00 | $1.75M |
| -减：核销 | $0.00 | $0.00 | – | – | $0.00 |
| 其他非经营性收入（支出） | $809,000.00 | -$7.15M | -$4.53M | $821,000.00 | -$163,000.00 |
| 税前利润 | -$57.19M | -$76.14M | -$313.60M | -$81.39M | -$80.75M |
| 税费 | $128,000.00 | -$80,000.00 | -$837,000.00 | -$643,000.00 | $1,000.00 |
| 净利润 | -$46.71M | -$82.59M | -$312.76M | -$80.75M | -$80.76M |
| 持续经营利润 | -$57.32M | -$76.06M | -$312.76M | -$80.75M | -$80.76M |
| 终止经营净利润 | $10.61M | -$6.53M | – | – | – |
| 归属母公司净利润 | -$46.71M | -$82.59M | -$312.76M | -$80.75M | -$80.76M |
| 归属普通股股东净利润 | -$46.71M | -$82.59M | -$312.76M | -$80.75M | -$80.76M |
| 基本每股收益 | -$0.75 | -$1.39 | -$5.64 | -$1.42 | -$1.45 |
| 摊薄每股收益 | -$0.75 | -$1.39 | -$5.64 | -$1.42 | -$1.45 |
| 非经营性利息支出 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $990.05M | $1.03B | $1.12B | $1.12B | $1.19B |
| 流动资产合计 | $332.54M | $409.96M | $471.84M | $471.84M | $506.08M |
| 现金及现金等价物与短期投资 | $302.16M | $373.46M | $422.62M | $422.62M | $461.86M |
| -现金及现金等价物 | $84.54M | $143.86M | $167.20M | $167.20M | $111.07M |
| -短期投资 | $217.63M | $229.59M | $255.42M | $255.42M | $350.80M |
| 应收款 | $13.01M | $20.27M | $24.26M | $24.26M | $22.36M |
| -应收账款 | $13.01M | $19.82M | $24.03M | $24.03M | $21.43M |
| -一年内应收关联方款项 | $0.00 | $454,000.00 | $229,000.00 | $229,000.00 | $929,000.00 |
| 其他流动资产 | $17.36M | $16.23M | $24.96M | $24.96M | $21.86M |
| 非流动资产合计 | $657.51M | $623.12M | $647.86M | $647.86M | $683.08M |
| 固定资产净值 | $504.85M | $516.82M | $528.70M | $528.70M | $544.79M |
| -固定资产原值 | $702.43M | $706.20M | $719.30M | $719.30M | $726.87M |
| -累计折旧 | -$197.58M | -$189.38M | -$190.60M | -$190.60M | -$182.08M |
| 投资及预付款 | $22.27M | $14.60M | $14.88M | $14.88M | $29.89M |
| -可供出售证券 | $12.47M | $12.41M | $12.69M | $12.69M | $13.20M |
| -长期股权投资 | $7.62M | – | – | – | – |
| 金融资产 | $119,000.00 | $104,000.00 | $191,000.00 | $191,000.00 | $284,000.00 |
| 商誉及其他无形资产 | $44.39M | $48.86M | $56.92M | $56.92M | $61.52M |
| -其他无形资产 | $44.39M | $48.86M | $56.92M | $56.92M | $61.52M |
| 其他非流动资产 | $85.89M | $42.73M | $47.17M | $47.17M | $46.59M |
| 负债合计 | $569.76M | $589.92M | $611.11M | $611.11M | $629.38M |
| 流动负债合计 | $72.74M | $79.60M | $95.97M | $95.97M | $115.28M |
| 应付款 | $9.58M | $16.31M | $10.57M | $10.57M | $10.70M |
| -应付账款 | $9.58M | $16.31M | $10.57M | $10.57M | $10.70M |
| 一年内应计费用 | $49.95M | $48.38M | $10.50M | $10.50M | $79.34M |
| 一年内递延负债 | $13.21M | $14.91M | $19.98M | $19.98M | $25.24M |
| 非流动负债合计 | $497.02M | $510.33M | $515.14M | $515.14M | $514.10M |
| 长期债务及融资租赁负债 | $404.11M | $410.70M | $417.08M | $417.08M | $422.87M |
| -长期融资租赁负债 | $404.11M | $410.70M | $417.08M | $417.08M | $422.87M |
| 一年以上递延负债 | $76.54M | $77.90M | $75.18M | $75.18M | $74.07M |
| 其他非流动负债 | $16.37M | $21.73M | $22.88M | $22.88M | $17.16M |
| 股东权益合计 | $420.28M | $443.15M | $508.59M | $508.59M | $559.78M |
| 股东权益 | $420.28M | $443.15M | $508.59M | $508.59M | $559.78M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.70B | $6.67B | $6.66B | $6.66B | $6.63B |
| 留存收益 | -$6.28B | -$6.23B | -$6.15B | -$6.15B | -$6.07B |
| 不影响留存收益的损益 | $950,000.00 | $1.19M | $1.85M | $1.85M | $2.00M |
| 短期债务及融资租赁负债 | – | – | $22.81M | $22.81M | – |
| -一年内到期融资租赁负债 | – | – | $22.81M | $22.81M | – |
| 其他流动负债 | – | – | $27.05M | $27.05M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$44.27M | -$46.69M | -$171.06M | -$47.68M | -$31.61M |
| 持续经营经营活动现金流净额 | -$42.17M | -$46.43M | -$171.06M | -$47.68M | -$42.08M |
| 持续经营净利润 | -$57.32M | -$76.06M | -$312.76M | -$80.75M | -$95.51M |
| 持续经营损益 | -$1.99M | $1.21M | $16.41M | $16.14M | -$3.68M |
| 折旧、折耗与摊销 | $12.32M | $12.80M | $58.99M | $13.66M | $15.26M |
| 其他非现金项目 | $10.60M | $13.81M | $33.60M | $8.09M | $9.55M |
| 营运资金变动 | -$13.15M | -$14.18M | -$44.09M | -$23.59M | $10.48M |
| -应收款变动 | $3.71M | -$242,000.00 | -$1.47M | -$1.82M | -$1.85M |
| -预付资产变动 | -$6.71M | $5.93M | -$5.25M | -$5.18M | $2.97M |
| -应付账款及应计费用变动 | $3.94M | -$11.60M | $7.38M | -$9.61M | $20.33M |
| -其他流动资产变动 | $48,000.00 | $94,000.00 | $4.11M | $334,000.00 | $87,000.00 |
| -其他流动负债变动 | -$11.11M | -$5.75M | -$16.47M | -$2.14M | -$7.85M |
| -其他营运资金变动 | -$3.03M | -$2.61M | -$32.39M | -$5.18M | -$3.20M |
| 投资活动现金流净额 | $11.09M | $23.13M | -$240.29M | $95.10M | -$72.82M |
| 持续经营投资活动现金流净额 | $11.09M | $23.13M | -$240.29M | $95.10M | -$72.82M |
| 固定资产购置及出售净额 | -$2.62M | -$1.93M | -$7.09M | $569,000.00 | $0.00 |
| 投资购置及出售净额 | $13.71M | $25.02M | -$233.25M | $94.99M | -$73.07M |
| 其他投资变动净额 | $0.00 | $48,000.00 | $50,000.00 | -$461,000.00 | $249,000.00 |
| 筹资活动现金流 | $16.49M | -$19,000.00 | $17.78M | $8.14M | $9.94M |
| 持续经营筹资活动现金流净额 | $16.49M | -$19,000.00 | $17.78M | $8.14M | $9.94M |
| 债务发行及偿还净额 | $0.00 | -$19,000.00 | -$354,000.00 | -$25,000.00 | -$24,000.00 |
| 期末现金余额 | $172.02M | $188.67M | $212.37M | $212.37M | $156.96M |
| 现金净变动 | -$16.70M | -$23.57M | -$393.57M | $55.56M | -$94.48M |
| 期初现金余额 | $188.67M | $212.37M | $605.74M | $156.96M | $251.35M |
| 汇率变动影响 | $43,000.00 | -$129,000.00 | $201,000.00 | -$152,000.00 | $93,000.00 |
| 自由现金流 | -$46.89M | -$48.62M | -$178.72M | -$47.68M | -$31.61M |
| 递延税款 | – | – | -$1.36M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $19.47M | $9.15M | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$1.34M | -$985,000.00 | – |
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