$12.65 +$0.77 (+6.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.70 +0.40%
开盘$11.92
昨收$11.88
当日区间$11.65 – $12.81
成交量557.9K
市值$855.98M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$194.15M-20.6% YoY
营业利润-$78.63M-287.3% YoY
净利润-$73.10M-392.5% YoY
摊薄每股收益-$0.78-254.5% YoY
自由现金流$22.40M-2.3% YoY
经营现金流$61.19M
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-52.9%
营业利润率-69.0%
净利率-45.5%
净资产收益率-5.3%
资产收益率-3.6%
投入资本回报率-5.3%
流动比率4.54
负债/资产比率9.8%
现金及投资$1.83B
净现金（净负债）$1.83B
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $194.15M | $62.66M | $26.72M | $665.42M | $221.71M |
| 营业总收入 | $194.15M | $62.66M | $26.72M | $665.42M | $221.71M |
| 营业成本 | $254.73M | $145.37M | $166.09M | $803.27M | $206.27M |
| 毛利润 | -$60.58M | -$82.71M | -$139.37M | -$137.85M | $15.44M |
| 营业费用 | $18.06M | $15.37M | $11.45M | $132.38M | $36.33M |
| 销售及管理费用 | $16.27M | $15.83M | $12.16M | $118.22M | $18.73M |
| 研发费用 | $2.72M | $1.55M | $783,000.00 | $2.58M | $722,000.00 |
| 其他营业费用 | -$931,000.00 | -$2.02M | -$1.50M | -$6.92M | -$1.62M |
| 营业利润 | -$78.63M | -$98.08M | -$150.81M | -$270.24M | -$20.89M |
| 非经营性利息净收入（支出） | $951,000.00 | $2.41M | $2.52M | $9.03M | $1.82M |
| 其他财务成本合计 | -$951,000.00 | -$2.41M | – | – | – |
| 其他收入（支出） | $5.04M | $4.84M | $4.99M | $24.09M | $5.66M |
| 证券出售收益 | $5.04M | $4.84M | $4.99M | $24.09M | $5.66M |
| 税前利润 | -$72.64M | -$90.83M | -$143.31M | -$237.12M | -$13.41M |
| 税费 | $465,000.00 | $21.54M | -$21.64M | -$21.03M | -$3.55M |
| 净利润 | -$73.10M | -$112.37M | -$121.67M | -$216.08M | -$9.86M |
| 持续经营利润 | -$73.10M | -$112.37M | -$121.67M | -$216.08M | -$9.86M |
| 少数股东权益 | -$20.25M | -$31.22M | -$33.29M | -$45.57M | -$2.58M |
| 归属母公司净利润 | -$52.85M | -$81.15M | -$88.38M | -$170.51M | -$7.28M |
| 归属普通股股东净利润 | -$52.85M | -$81.15M | -$88.38M | -$170.51M | -$7.28M |
| 基本每股收益 | -$0.78 | -$1.20 | -$1.31 | -$2.55 | -$0.11 |
| 摊薄每股收益 | -$0.78 | -$1.20 | -$1.31 | -$2.55 | -$0.11 |
| 资产减值损失 | – | – | $0.00 | $18.50M | – |
| 非经营性利息收入 | – | – | $2.52M | $9.03M | – |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.50B | $6.34B | $6.34B | $6.45B | $6.45B |
| 流动资产合计 | $2.74B | $2.59B | $2.56B | $2.70B | $2.70B |
| 现金及现金等价物与短期投资 | $1.83B | $1.79B | $1.92B | $1.94B | $1.94B |
| -现金及现金等价物 | $546.48M | $555.32M | $559.42M | $856.05M | $856.05M |
| -短期投资 | $1.28B | $1.23B | $1.36B | $1.09B | $1.09B |
| 应收款 | $161.56M | $72.02M | $20.78M | $135.52M | $135.52M |
| -应收账款 | $161.56M | $72.02M | $20.78M | – | – |
| 存货 | $392.14M | $363.46M | $258.28M | $169.10M | $169.10M |
| 其他流动资产 | $358.92M | $364.79M | $365.92M | $303.06M | $303.06M |
| 非流动资产合计 | $3.75B | $3.76B | $3.78B | $3.75B | $3.75B |
| 固定资产净值 | $3.38B | $3.39B | $3.40B | $3.40B | $3.40B |
| 投资及预付款 | $67.04M | $65.95M | $64.59M | $63.21M | $63.21M |
| -可供出售证券 | $67.04M | $65.95M | $64.59M | $63.21M | $63.21M |
| 商誉及其他无形资产 | $169.02M | $159.12M | $157.39M | $155.58M | $155.58M |
| -其他无形资产 | $169.02M | $159.12M | $157.39M | $155.58M | $155.58M |
| 其他非流动资产 | $140.22M | $139.33M | $158.99M | $21.85M | $21.85M |
| 负债合计 | $638.78M | $478.00M | $449.58M | $533.01M | $533.01M |
| 流动负债合计 | $604.56M | $445.03M | $425.74M | $501.62M | $501.62M |
| 应付款 | $405.03M | $363.60M | $370.11M | $310.73M | $310.73M |
| -应付账款 | $188.68M | $130.58M | $118.90M | $26.63M | $26.63M |
| -其他应付款 | $216.35M | $233.03M | $251.22M | $278.96M | $278.96M |
| 一年内递延负债 | $140.09M | $43.17M | $23.54M | $48.79M | $48.79M |
| 其他流动负债 | $59.43M | $38.26M | $32.08M | – | – |
| 非流动负债合计 | $34.22M | $32.97M | $23.84M | $31.39M | $31.39M |
| 一年以上递延负债 | $15.32M | $14.13M | $5.51M | $31.39M | $31.39M |
| 其他非流动负债 | $18.91M | $18.84M | $18.33M | – | – |
| 股东权益合计 | $5.86B | $5.86B | $5.89B | $5.92B | $5.92B |
| 股东权益 | $4.37B | $4.37B | $4.39B | $4.41B | $4.41B |
| 少数股东权益 | $1.49B | $1.49B | $1.50B | $1.51B | $1.51B |
| -固定资产原值 | – | – | $3.40B | $4.55B | $4.55B |
| -应收票据 | – | – | – | $135.50M | $135.50M |
| -一年内应收关联方款项 | – | – | – | $15,000.00 | $15,000.00 |
| 预付资产 | – | – | – | $21.87M | $21.87M |
| 受限现金 | – | – | – | $124.24M | $124.24M |
| -累计折旧 | – | – | – | -$1.15B | -$1.15B |
| 一年以上应收账款 | – | – | – | $2,000.00 | $2,000.00 |
| 一年以上递延资产 | – | – | – | $113.45M | $113.45M |
| -应付税款合计 | – | – | – | $12,000.00 | $12,000.00 |
| -一年内应付关联方款项 | – | – | – | $5.13M | $5.13M |
| 一年内应计费用 | – | – | – | $39.07M | $39.07M |
| 短期债务及融资租赁负债 | – | – | – | $103.04M | $103.04M |
| -一年内到期债务 | – | – | – | $103.04M | $103.04M |
| 股本 | – | – | – | $42,000.00 | $42,000.00 |
| -普通股 | – | – | – | $42,000.00 | $42,000.00 |
| 资本公积 | – | – | – | $2.46B | $2.46B |
| 留存收益 | – | – | – | $2.81B | $2.81B |
| 减：库存股 | – | – | – | $617.61M | $617.61M |
| 不影响留存收益的损益 | – | – | – | -$252.91M | -$252.91M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $61.19M | -$128.72M | -$147.51M | $49.67M | $99.68M |
| 持续经营经营活动现金流净额 | $61.19M | -$128.72M | -$147.51M | $49.67M | $99.68M |
| 持续经营净利润 | -$73.10M | -$112.37M | -$121.67M | -$216.08M | -$9.86M |
| 其他非现金项目 | $30.69M | $107.64M | $160.07M | $2.42M | -$352.45M |
| 营运资金变动 | $103.61M | -$123.99M | -$185.91M | -$73.46M | $125.20M |
| 投资活动现金流净额 | -$75.76M | $116.16M | -$275.77M | -$134.23M | $314.65M |
| 持续经营投资活动现金流净额 | -$75.76M | $116.16M | -$275.77M | -$134.23M | $314.65M |
| 固定资产购置及出售净额 | -$30.03M | -$26.47M | -$28.69M | -$173.01M | -$52.71M |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 投资购置及出售净额 | -$36.97M | $142.67M | -$247.08M | -$1.90B | -$1.57B |
| 筹资活动现金流 | $0.00 | $0.00 | -$7.79M | -$850,000.00 | -$818,000.00 |
| 期末现金余额 | $546.48M | $555.32M | $559.42M | $980.29M | $980.29M |
| 现金净变动 | -$14.57M | -$12.56M | -$431.07M | -$85.41M | $413.52M |
| 期初现金余额 | $555.32M | $559.42M | $980.29M | $1.04B | $551.56M |
| 汇率变动影响 | $5.73M | $8.46M | $10.20M | $27.36M | $15.21M |
| 自由现金流 | $22.40M | -$155.18M | -$176.20M | -$123.35M | $46.98M |
| 持续经营损益 | – | – | – | $5.65M | – |
| 折旧、折耗与摊销 | – | – | – | $236.67M | – |
| -应收款变动 | – | – | – | -$76.24M | – |
| -存货变动 | – | – | – | -$34.34M | – |
| -预付资产变动 | – | – | – | -$39.92M | – |
| -应付账款及应计费用变动 | – | – | – | $2.98M | – |
| -其他流动负债变动 | – | – | – | $98.78M | – |
| -其他营运资金变动 | – | – | – | -$24.72M | – |
| 无形资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | $1.94B | – |
| 持续经营筹资活动现金流净额 | – | – | – | -$850,000.00 | – |
| 债务发行及偿还净额 | – | – | – | $0.00 | – |
| 普通股发行净额 | – | – | – | -$850,000.00 | – |
| 股票期权行使所得 | – | – | – | $0.00 | – |
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