开盘$77.29
昨收$82.97
当日区间$74.10 – $82.24
成交量3.54M
市值$14.21B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.33B+3.3% YoY
营业利润-$144.00M-137.0% YoY
净利润-$296.00M-900.0% YoY
摊薄每股收益-$1.57-366.1% YoY
自由现金流$189.00M+21.2% YoY
经营现金流$363.00M
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42.5%
营业利润率-0.7%
净利率-4.4%
净资产收益率-8.0%
资产收益率-2.6%
投入资本回报率-1.8%
流动比率0.89
负债/资产比率66.8%
现金及投资$3.55B
总负债$12.41B
净现金（净负债）-$8.85B
自由现金流/营收2.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.33B | $4.30B | $16.38B | $4.74B | $3.79B |
| 营业总收入 | $4.33B | $4.30B | $16.38B | $4.74B | $3.79B |
| 营业成本 | $2.61B | $2.47B | $8.98B | $2.63B | $2.17B |
| 毛利润 | $1.71B | $1.84B | $7.40B | $2.11B | $1.63B |
| 营业费用 | $1.86B | $1.76B | $6.85B | $1.85B | $1.94B |
| 销售及管理费用 | $1.56B | $1.50B | $5.86B | $1.61B | $1.67B |
| -销售及营销费用 | $1.01B | $966.00M | $3.68B | $1.08B | $966.00M |
| -管理费用 | $545.00M | $533.00M | $2.18B | $524.00M | $702.00M |
| 研发费用 | $300.00M | $259.00M | $991.00M | $245.00M | $275.00M |
| 营业利润 | -$144.00M | $79.00M | $553.00M | $258.00M | -$317.00M |
| 非经营性利息净收入（支出） | -$163.00M | -$156.00M | -$522.00M | -$172.00M | -$154.00M |
| 非经营性利息收入 | $12.00M | $11.00M | $73.00M | $15.00M | $18.00M |
| 非经营性利息支出 | $174.00M | $167.00M | $588.00M | $183.00M | $170.00M |
| 其他财务成本合计 | $1.00M | – | $7.00M | $4.00M | $2.00M |
| 特殊收益（费用） | -$4.00M | -$2.00M | -$551.00M | -$10.00M | -$527.00M |
| -减：其他特殊支出 | $4.00M | $2.00M | $34.00M | $10.00M | $10.00M |
| 税前利润 | -$299.00M | $234.00M | -$121.00M | $154.00M | -$834.00M |
| 税费 | -$3.00M | $25.00M | $286.00M | $144.00M | -$45.00M |
| 净利润 | -$296.00M | $209.00M | -$407.00M | $10.00M | -$789.00M |
| 持续经营利润 | -$296.00M | $209.00M | -$407.00M | $10.00M | -$789.00M |
| 少数股东权益 | -$24.00M | -$7.00M | -$27.00M | -$13.00M | -$29.00M |
| 归属母公司净利润 | -$272.00M | $216.00M | -$380.00M | $23.00M | -$760.00M |
| 其他优先股股息 | $2.00M | -$2.00M | -$70.00M | $31.00M | -$70.00M |
| 归属普通股股东净利润 | -$274.00M | $218.00M | -$310.00M | -$8.00M | -$690.00M |
| 基本每股收益 | -$1.57 | $1.24 | -$1.75 | -$0.05 | -$3.91 |
| 摊薄每股收益 | -$1.57 | $1.23 | -$1.75 | -$0.05 | -$3.91 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $28.21B | $28.47B | $29.28B | $29.28B | $29.34B |
| 流动资产合计 | $4.52B | $4.50B | $4.80B | $4.80B | $4.78B |
| 现金及现金等价物与短期投资 | $3.55B | $3.46B | $3.78B | $3.78B | $3.69B |
| -现金及现金等价物 | $3.55B | $3.43B | $3.76B | $3.76B | $3.67B |
| -短期投资 | $5.00M | $23.00M | $23.00M | $23.00M | $26.00M |
| -应收账款 | $130.00M | $155.00M | $190.00M | $190.00M | $158.00M |
| -应收税款 | $232.00M | $219.00M | $212.00M | $212.00M | $296.00M |
| -其他应收款 | $480.00M | $540.00M | $510.00M | $510.00M | $498.00M |
| 受限现金 | $72.00M | $73.00M | $72.00M | $72.00M | $68.00M |
| 非流动资产合计 | $23.69B | $23.97B | $24.48B | $24.48B | $24.56B |
| 固定资产净值 | $1.09B | $1.14B | $1.18B | $1.18B | $1.14B |
| -固定资产原值 | $1.09B | $1.14B | $1.52B | $1.52B | $1.14B |
| -可供出售证券 | $6.00M | $6.00M | $7.00M | $7.00M | – |
| 商誉及其他无形资产 | $22.10B | $22.36B | $22.84B | $22.84B | $23.05B |
| -商誉 | $15.62B | $15.65B | $15.83B | $15.83B | $15.80B |
| -其他无形资产 | $6.48B | $6.71B | $7.02B | $7.02B | $7.24B |
| 其他非流动资产 | $194.00M | $175.00M | $144.00M | $144.00M | $135.00M |
| 负债合计 | $18.86B | $18.77B | $19.58B | $19.58B | $19.42B |
| 流动负债合计 | $5.07B | $4.98B | $5.04B | $5.04B | $4.96B |
| 应付款 | $1.17B | $1.14B | $1.23B | $1.23B | $1.06B |
| -应付账款 | $341.00M | $427.00M | $386.00M | $386.00M | $402.00M |
| -应付税款合计 | $827.00M | $714.00M | $845.00M | $845.00M | $654.00M |
| 短期债务及融资租赁负债 | $259.00M | $324.00M | $239.00M | $239.00M | $273.00M |
| -一年内到期债务 | $106.00M | $171.00M | $109.00M | $109.00M | $146.00M |
| -一年内到期融资租赁负债 | $153.00M | $153.00M | $130.00M | $130.00M | $127.00M |
| 其他流动负债 | $1.99B | $1.94B | $1.93B | $1.93B | $1.92B |
| 非流动负债合计 | $13.79B | $13.79B | $14.54B | $14.54B | $14.46B |
| 长期债务及融资租赁负债 | $12.30B | $12.24B | $12.63B | $12.63B | $12.41B |
| -长期债务 | $11.87B | $11.79B | $12.16B | $12.16B | $11.95B |
| -长期融资租赁负债 | $428.00M | $442.00M | $476.00M | $476.00M | $458.00M |
| 其他非流动负债 | $497.00M | $511.00M | $801.00M | $801.00M | $933.00M |
| 股东权益合计 | $9.36B | $9.71B | $9.70B | $9.70B | $9.92B |
| 股东权益 | $8.75B | $9.06B | $9.04B | $9.04B | $9.24B |
| 股本 | $36.00M | $36.00M | $36.00M | $36.00M | $36.00M |
| -普通股 | $36.00M | $36.00M | $36.00M | $36.00M | $36.00M |
| 资本公积 | $2.13B | $2.05B | $1.99B | $1.99B | $1.93B |
| 留存收益 | $7.84B | $8.23B | $8.12B | $8.12B | $8.34B |
| 少数股东权益 | $605.00M | $645.00M | $660.00M | $660.00M | $675.00M |
| -累计折旧 | – | – | -$342.00M | -$342.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $363.00M | $330.00M | $1.18B | $428.00M | $209.00M |
| 持续经营净利润 | -$296.00M | $209.00M | -$407.00M | $10.00M | -$789.00M |
| 递延税款 | -$53.00M | -$37.00M | -$145.00M | -$140.00M | $11.00M |
| 其他非现金项目 | -$52.00M | -$191.00M | -$106.00M | -$49.00M | -$18.00M |
| 营运资金变动 | $265.00M | -$98.00M | -$431.00M | $128.00M | -$16.00M |
| -应收款变动 | $24.00M | $32.00M | $0.00 | -$31.00M | $3.00M |
| -预付资产变动 | $61.00M | -$48.00M | $60.00M | -$28.00M | -$25.00M |
| -其他流动资产变动 | -$18.00M | $20.00M | -$227.00M | $17.00M | $81.00M |
| -其他流动负债变动 | $283.00M | -$167.00M | -$244.00M | $237.00M | -$128.00M |
| 投资活动现金流净额 | -$170.00M | -$172.00M | -$3.48B | -$346.00M | -$170.00M |
| 资本支出 | -$135.00M | -$120.00M | -$510.00M | -$197.00M | -$108.00M |
| 固定资产购置及出售净额 | -$14.00M | -$25.00M | -$105.00M | -$36.00M | -$13.00M |
| 无形资产购置及出售净额 | -$25.00M | -$32.00M | -$162.00M | -$62.00M | -$63.00M |
| 投资购置及出售净额 | $4.00M | $5.00M | -$21.00M | -$56.00M | $14.00M |
| 筹资活动现金流 | -$55.00M | -$458.00M | $2.43B | -$89.00M | $255.00M |
| 债务发行及偿还净额 | $95.00M | -$294.00M | $5.22B | $194.00M | $2.17B |
| 普通股发行净额 | -$127.00M | -$131.00M | -$1.12B | -$279.00M | -$244.00M |
| 其他筹资费用净额 | -$15.00M | -$15.00M | -$1.63B | $7.00M | – |
| 期末现金余额 | $3.62B | $3.51B | $3.83B | $3.83B | $3.73B |
| 现金净变动 | $138.00M | -$300.00M | $131.00M | -$7.00M | $294.00M |
| 期初现金余额 | $3.51B | $3.83B | $3.51B | $3.73B | $3.52B |
| 汇率变动影响 | -$22.00M | -$27.00M | $192.00M | $105.00M | -$75.00M |
| 自由现金流 | $189.00M | $153.00M | $407.00M | $138.00M | $25.00M |
| 业务购买及出售净额 | – | – | -$2.69B | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $5.00M | – | – |
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