开盘$18.70
昨收$18.44
当日区间$18.18 – $19.03
成交量12.61M
市值$10.08B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$370.08M+48.2% YoY
营业利润-$117.29M-5,749.8% YoY
净利润-$112.15M-13,356.7% YoY
摊薄每股收益-$0.21-11,734.3% YoY
自由现金流$50.43M-16.8% YoY
经营现金流$60.89M
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79.1%
营业利润率-123.8%
净利率-119.2%
净资产收益率-118.6%
资产收益率-69.7%
投入资本回报率-112.8%
流动比率2.45
负债/资产比率37.1%
现金及投资$1.67B
总负债$59.09M
净现金（净负债）$1.61B
自由现金流/营收17.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $370.08M | $333.44M | $1.06B | $303.78M | $274.17M |
| 营业总收入 | $370.08M | $333.44M | $1.06B | $303.78M | $274.17M |
| 营业成本 | $60.47M | $68.67M | $185.53M | $54.30M | $83.88M |
| 毛利润 | $309.61M | $264.77M | $870.26M | $249.47M | $190.29M |
| 营业费用 | $426.90M | $402.17M | $2.16B | $444.98M | $1.33B |
| 销售及管理费用 | $259.57M | $229.20M | $1.13B | $249.14M | $646.18M |
| -销售及营销费用 | $154.86M | $125.57M | $575.51M | $134.21M | $274.76M |
| -管理费用 | $104.72M | $103.63M | $555.51M | $114.93M | $371.43M |
| 研发费用 | $167.33M | $172.97M | $1.03B | $195.84M | $680.89M |
| 营业利润 | -$117.29M | -$137.40M | -$1.29B | -$195.50M | -$1.14B |
| 其他收入（支出） | $7.61M | -$4.33M | $2.62M | -$23.91M | $13.57M |
| 其他非经营性收入（支出） | $7.61M | -$4.33M | $3.41M | -$1.55M | $5.86M |
| 税前利润 | -$109.68M | -$141.72M | -$1.23B | -$204.24M | -$1.11B |
| 税费 | $2.48M | $678,000.00 | $24.82M | $22.31M | -$10.46M |
| 净利润 | -$112.15M | -$142.40M | -$1.25B | -$226.56M | -$1.10B |
| 持续经营利润 | -$112.15M | -$142.40M | -$1.25B | -$226.56M | -$1.10B |
| 税损结转净收益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | -$112.15M | -$142.40M | -$1.25B | -$226.56M | -$1.10B |
| 归属普通股股东净利润 | -$112.15M | -$142.40M | -$1.25B | -$226.56M | -$1.10B |
| 基本每股收益 | -$0.21 | -$0.27 | -$3.71 | -$0.44 | -$2.72 |
| 摊薄每股收益 | -$0.21 | -$0.27 | -$3.71 | -$0.44 | -$2.72 |
| 非经营性利息净收入（支出） | – | – | $62.20M | $15.17M | $15.73M |
| 非经营性利息收入 | – | – | $62.20M | $15.17M | $15.73M |
| 证券出售收益 | – | – | -$797,000.00 | -$22.37M | $7.72M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.35B | $2.29B | $2.35B | $2.35B | $2.07B |
| 流动资产合计 | $1.98B | $1.94B | $2.00B | $2.00B | $1.84B |
| 现金及现金等价物与短期投资 | $1.67B | $1.64B | $1.66B | $1.66B | $1.58B |
| -现金及现金等价物 | $445.85M | $405.65M | $403.47M | $403.47M | $340.49M |
| -短期投资 | $1.22B | $1.23B | $1.25B | $1.25B | $1.24B |
| 应收款 | $190.88M | $188.35M | $247.92M | $247.92M | $156.00M |
| -应收账款 | $190.88M | $188.35M | $247.92M | $247.92M | $156.00M |
| 其他流动资产 | $119.03M | $109.58M | $100.84M | $100.84M | $110.22M |
| 非流动资产合计 | $374.23M | $354.40M | $343.51M | $343.51M | $229.46M |
| 固定资产净值 | $100.64M | $85.44M | $77.41M | $77.41M | $78.67M |
| -固定资产原值 | $122.26M | $85.44M | $95.42M | $95.42M | $78.67M |
| -累计折旧 | -$21.62M | – | -$18.01M | -$18.01M | – |
| 商誉及其他无形资产 | $114.77M | $114.06M | $120.48M | $120.48M | $40.59M |
| -商誉 | $101.40M | $101.40M | $101.40M | $101.40M | $24.54M |
| -其他无形资产 | $13.37M | $12.66M | $19.08M | $19.08M | $16.04M |
| 其他非流动资产 | $158.83M | $154.90M | $145.62M | $145.62M | $110.21M |
| 负债合计 | $873.37M | $833.83M | $837.57M | $837.57M | $684.71M |
| 流动负债合计 | $806.68M | $774.46M | $776.11M | $776.11M | $622.48M |
| 应付款 | $26.15M | $8.93M | $17.96M | $17.96M | $25.33M |
| -应付账款 | $26.15M | $8.93M | $4.50M | $4.50M | $13.36M |
| 一年内应计费用 | $91.56M | $82.16M | $15.54M | $15.54M | – |
| 短期债务及融资租赁负债 | $8.66M | $2.54M | $2.63M | $2.63M | $4.68M |
| -一年内到期融资租赁负债 | $8.66M | $2.54M | $2.63M | $2.63M | $4.68M |
| 一年内递延负债 | $626.78M | $627.66M | $601.05M | $601.05M | $477.99M |
| 非流动负债合计 | $66.69M | $59.37M | $61.46M | $61.46M | $62.23M |
| 长期债务及融资租赁负债 | $59.09M | $53.62M | $55.85M | $55.85M | $56.56M |
| -长期融资租赁负债 | $59.09M | $53.62M | $55.85M | $55.85M | $56.56M |
| 其他非流动负债 | $7.60M | $5.74M | $5.62M | $5.62M | $5.67M |
| 股东权益合计 | $1.48B | $1.46B | $1.51B | $1.51B | $1.39B |
| 股东权益 | $1.48B | $1.46B | $1.51B | $1.51B | $1.39B |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.18B | $3.04B | $2.95B | $2.95B | $2.60B |
| 留存收益 | -$1.70B | -$1.59B | -$1.44B | -$1.44B | -$1.22B |
| 不影响留存收益的损益 | -$2.57M | -$168,000.00 | $4.00M | $4.00M | $3.43M |
| -应付税款合计 | – | – | $13.46M | $13.46M | $11.97M |
| 其他流动负债 | – | – | $31.83M | $31.83M | $35.45M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $60.89M | $97.31M | $250.68M | $39.89M | $51.16M |
| 持续经营经营活动现金流净额 | $60.89M | $97.31M | $250.68M | $39.89M | $51.16M |
| 持续经营净利润 | -$112.15M | -$142.40M | -$1.25B | -$226.56M | -$1.10B |
| 折旧、折耗与摊销 | $4.23M | $6.10M | $15.59M | $6.05M | $4.41M |
| 其他非现金项目 | $12.59M | $13.58M | $38.35M | $10.71M | $7.91M |
| 营运资金变动 | $4.85M | $34.57M | $98.20M | $12.48M | $8.74M |
| -应收款变动 | -$2.92M | $59.51M | -$117.72M | -$92.19M | -$31.31M |
| -预付资产变动 | -$8.59M | -$8.81M | -$35.87M | -$6.09M | -$26.91M |
| -应付账款及应计费用变动 | $24.27M | -$30.41M | $79.35M | $11.35M | $31.79M |
| -其他流动资产变动 | -$8.89M | -$18.19M | -$36.21M | -$20.62M | -$5.32M |
| -其他流动负债变动 | $1.86M | $126,000.00 | -$5.32M | -$1.74M | $78,000.00 |
| -其他营运资金变动 | -$881,000.00 | $32.33M | $213.97M | $121.77M | $40.42M |
| 投资活动现金流净额 | -$6.25M | -$7.45M | -$371.41M | -$76.97M | -$260.87M |
| 持续经营投资活动现金流净额 | -$6.25M | -$7.45M | -$371.41M | -$76.97M | -$260.87M |
| 资本支出 | -$7.68M | -$8.70M | -$8.00M | -$1.43M | -$2.12M |
| 投资购置及出售净额 | $4.71M | $934,000.00 | -$248.37M | -$17.76M | -$253.29M |
| 其他投资变动净额 | -$500,000.00 | $317,000.00 | -$51.46M | -$20.25M | -$399,000.00 |
| 筹资活动现金流 | -$13.72M | -$87.54M | $43.34M | $99.01M | -$71.45M |
| 持续经营筹资活动现金流净额 | -$13.72M | -$87.54M | $43.34M | $99.01M | -$71.45M |
| 股票期权行使所得 | $31.67M | $28.85M | $131.66M | $83.37M | $27.65M |
| 其他筹资费用净额 | -$45.39M | -$116.39M | -$507.78M | -$10.74M | -$492.18M |
| 期末现金余额 | $456.44M | $415.51M | $413.19M | $413.19M | $351.26M |
| 现金净变动 | $40.92M | $2.32M | -$77.39M | $61.93M | -$281.16M |
| 期初现金余额 | $415.51M | $413.19M | $490.59M | $351.26M | $632.43M |
| 自由现金流 | $50.43M | $88.61M | $237.44M | $38.27M | $43.98M |
| 无形资产购置及出售净额 | – | – | -$5.24M | -$180,000.00 | -$5.06M |
| 业务购买及出售净额 | – | – | -$58.34M | -$37.34M | $0.00 |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $419.46M | $26.38M | – |
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