开盘$17.11
昨收$15.18
当日区间$16.31 – $20.88
成交量13.36M
市值$3.48B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$117.68M+656.9% YoY
营业利润-$95.20M-75.2% YoY
净利润-$92.32M-44.8% YoY
摊薄每股收益-$0.57-1.7% YoY
自由现金流-$106.31M-185.3% YoY
经营现金流-$81.57M
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22.9%
营业利润率-118.0%
净利率-129.1%
净资产收益率-243.0%
资产收益率-35.2%
投入资本回报率-145.0%
流动比率2.73
负债/资产比率25.4%
现金及投资$635.26M
总负债$49.28M
净现金（净负债）$585.99M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $117.68M | $80.88M | $159.86M | $57.67M | $30.78M |
| 营业总收入 | $117.68M | $80.88M | $159.86M | $57.67M | $30.78M |
| 营业成本 | $93.81M | $63.42M | $129.19M | $41.71M | $22.29M |
| 毛利润 | $23.88M | $17.46M | $30.67M | $15.96M | $8.49M |
| 营业费用 | $119.07M | $113.13M | $291.36M | $101.57M | $70.68M |
| 销售及管理费用 | $47.54M | $45.62M | $91.25M | $44.00M | $21.92M |
| 研发费用 | $71.53M | $67.51M | $200.12M | $57.57M | $48.76M |
| 营业利润 | -$95.20M | -$95.67M | -$260.70M | -$85.61M | -$62.19M |
| 非经营性利息净收入（支出） | $2.54M | $2.37M | -$3.38M | $5.69M | $1.33M |
| 非经营性利息收入 | $4.34M | $5.97M | $18.19M | – | – |
| 非经营性利息支出 | $1.79M | $3.61M | $21.56M | – | – |
| 其他收入（支出） | $301,000.00 | -$3.31M | -$71.40M | $1.73M | -$72.55M |
| 证券出售收益 | -$625,000.00 | -$3.68M | -$50.30M | -$3.04M | -$42.15M |
| 特殊收益（费用） | $926,000.00 | $381,000.00 | -$21.99M | $8.41M | -$30.40M |
| -减：重组及并购费用 | -$926,000.00 | -$381,000.00 | -$8.40M | – | – |
| 税前利润 | -$92.35M | -$96.61M | -$335.47M | -$78.19M | -$133.41M |
| 税费 | -$35,000.00 | $67,000.00 | -$37.13M | -$37.13M | $0.00 |
| 净利润 | -$92.32M | -$96.68M | -$298.34M | -$41.06M | -$133.41M |
| 持续经营利润 | -$92.32M | -$96.68M | -$298.34M | -$41.06M | -$133.41M |
| 归属母公司净利润 | -$92.32M | -$96.68M | -$298.34M | -$41.06M | -$133.41M |
| 归属普通股股东净利润 | -$92.32M | -$96.68M | -$333.96M | -$41.06M | -$140.36M |
| 基本每股收益 | -$0.57 | -$0.61 | -$4.83 | -$0.26 | -$1.50 |
| 摊薄每股收益 | -$0.57 | -$0.61 | -$4.83 | -$0.26 | -$1.50 |
| 其他非经营性收入（支出） | – | -$7,000.00 | $894,000.00 | -$3.63M | -$3,000.00 |
| -减：其他特殊支出 | – | – | $30.40M | $0.00 | $30.40M |
| -固定资产出售收益 | – | – | $9,000.00 | $9,000.00 | $0.00 |
| 优先股股息 | – | – | $35.62M | $0.00 | $6.95M |
| 其他财务成本合计 | – | – | – | – | -$1.33M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.64B | $1.49B | $1.82B | $1.82B | $1.26B |
| 流动资产合计 | $799.29M | $673.55M | $963.18M | $963.18M | $1.02B |
| 现金及现金等价物与短期投资 | $635.26M | $551.63M | $892.97M | $892.97M | $995.16M |
| -现金及现金等价物 | $459.82M | $326.18M | $792.97M | $792.97M | $995.16M |
| -短期投资 | $175.45M | $225.45M | $100.01M | $100.01M | – |
| 应收款 | $78.05M | $44.80M | $46.13M | $46.13M | $5.13M |
| -应收账款 | $58.11M | $44.80M | $46.13M | $46.13M | $5.13M |
| -其他应收款 | $19.94M | – | – | – | – |
| 预付资产 | $71.59M | $61.84M | $12.35M | $12.35M | $14.26M |
| 其他流动资产 | $14.38M | $15.28M | $11.72M | $11.72M | $7.43M |
| 非流动资产合计 | $839.93M | $818.44M | $861.76M | $861.76M | $233.39M |
| 固定资产净值 | $207.85M | $190.74M | $181.41M | $181.41M | $156.64M |
| -固定资产原值 | $259.39M | $238.02M | $223.50M | $223.50M | $193.11M |
| -累计折旧 | -$51.54M | -$47.28M | -$42.09M | -$42.09M | -$36.47M |
| 一年以上预付资产 | $10.27M | $10.31M | $60.50M | $60.50M | $45.37M |
| 商誉及其他无形资产 | $619.27M | $613.65M | $615.83M | $615.83M | $17.10M |
| -商誉 | $466.98M | $453.44M | $450.12M | $450.12M | $17.10M |
| -其他无形资产 | $152.29M | $160.21M | $165.71M | $165.71M | – |
| 其他非流动资产 | $2.55M | $3.75M | $4.02M | $4.02M | $14.29M |
| 负债合计 | $416.30M | $387.11M | $635.00M | $635.00M | $307.37M |
| 流动负债合计 | $293.12M | $266.25M | $213.58M | $213.58M | $164.93M |
| 应付款 | $59.27M | $41.66M | $35.96M | $35.96M | $31.22M |
| -应付账款 | $59.27M | $41.66M | $35.96M | $35.96M | $31.22M |
| 一年内应计费用 | $52.36M | $50.36M | $42.76M | $42.76M | $20.17M |
| 短期债务及融资租赁负债 | $11.53M | $10.23M | $9.32M | $9.32M | $8.43M |
| -一年内到期债务 | $7.41M | $7.12M | $7.10M | $7.10M | $6.99M |
| -一年内到期融资租赁负债 | $4.12M | $3.12M | $2.22M | $2.22M | $1.44M |
| 一年内递延负债 | $151.17M | $146.24M | $116.14M | $116.14M | $95.20M |
| 其他流动负债 | $18.80M | $17.76M | $9.42M | $9.42M | $9.91M |
| 非流动负债合计 | $123.18M | $120.86M | $421.41M | $421.41M | $142.44M |
| 长期债务及融资租赁负债 | $41.87M | $42.76M | $299.28M | $299.28M | $36.05M |
| -长期债务 | $19.59M | $19.68M | $281.44M | $281.44M | $23.23M |
| -长期融资租赁负债 | $22.28M | $23.07M | $17.84M | $17.84M | $12.82M |
| 衍生产品负债 | $16.60M | $15.98M | $12.29M | $12.29M | $5.27M |
| 一年以上递延负债 | $58.37M | $52.53M | $92.57M | $92.57M | $74.52M |
| 其他非流动负债 | $6.34M | $9.60M | $17.28M | $17.28M | $26.61M |
| 股东权益合计 | $1.22B | $1.10B | $1.19B | $1.19B | $948.82M |
| 股东权益 | $1.22B | $1.10B | $1.19B | $1.19B | $948.82M |
| 股本 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 |
| -普通股 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 |
| 资本公积 | $2.43B | $2.22B | $2.21B | $2.21B | $1.93B |
| 留存收益 | -$1.21B | -$1.12B | -$1.02B | -$1.02B | -$979.22M |
| 受限现金 | – | – | $0.00 | $0.00 | $829,000.00 |
| 可转换优先证券 | – | – | $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 | -$81.57M | -$62.55M | -$204.92M | -$67.26M | -$53.05M |
| 持续经营经营活动现金流净额 | -$81.57M | -$62.55M | -$204.92M | -$67.26M | -$53.05M |
| 持续经营净利润 | -$92.32M | -$96.68M | -$298.34M | -$41.06M | -$133.41M |
| 持续经营损益 | $625,000.00 | $3.68M | $80.69M | $3.03M | $72.55M |
| 折旧、折耗与摊销 | $13.95M | $15.93M | $23.16M | $9.62M | $5.62M |
| 其他非现金项目 | -$2.54M | -$306,000.00 | $5.26M | $666,000.00 | $1.01M |
| 营运资金变动 | -$18.31M | $2.31M | $3.67M | -$14.97M | -$2.82M |
| -应收款变动 | -$29.61M | $1.33M | $644,000.00 | $4.77M | $511,000.00 |
| -预付资产变动 | -$9.08M | $704,000.00 | $21.33M | -$13.22M | -$4.23M |
| -应付账款及应计费用变动 | $20.45M | $11.13M | -$39.78M | -$30.15M | -$8.89M |
| -其他流动资产变动 | $2.47M | -$3.77M | $1.81M | $1.26M | $3.81M |
| -其他流动负债变动 | -$13.32M | $2.86M | -$33.30M | -$14.84M | -$5.21M |
| -其他营运资金变动 | $10.78M | -$9.94M | $52.96M | $37.21M | $11.19M |
| 投资活动现金流净额 | $21.56M | -$141.34M | -$401.56M | -$380.80M | -$8.92M |
| 持续经营投资活动现金流净额 | $21.56M | -$141.34M | -$401.56M | -$380.80M | -$8.92M |
| 固定资产购置及出售净额 | -$24.74M | -$16.35M | -$32.55M | -$11.79M | -$8.92M |
| 投资购置及出售净额 | $50.00M | -$124.99M | -$91.60M | – | – |
| 筹资活动现金流 | $193.65M | -$262.91M | $1.26B | $245.04M | $836.41M |
| 持续经营筹资活动现金流净额 | $193.65M | -$262.91M | $1.26B | $245.04M | $836.41M |
| 债务发行及偿还净额 | -$733,000.00 | -$262.01M | $104.28M | $258.02M | -$149.66M |
| 优先股发行净额 | $0.00 | $0.00 | $232.00M | -$3.51M | $51.39M |
| 股票期权行使所得 | $11.59M | $452,000.00 | $2.20M | -$34,000.00 | $1.64M |
| 其他筹资费用净额 | -$1.32M | -$1.34M | -$15.31M | -$9.42M | -$5.70M |
| 期末现金余额 | $459.82M | $326.18M | $792.97M | $792.97M | $995.99M |
| 现金净变动 | $133.64M | -$466.79M | $655.41M | -$203.03M | $774.45M |
| 期初现金余额 | $326.18M | $792.97M | $137.56M | $995.99M | $221.54M |
| 自由现金流 | -$106.31M | -$78.89M | -$237.75M | -$79.33M | -$61.97M |
| 递延税款 | – | – | -$37.19M | – | – |
| 业务购买及出售净额 | – | – | -$277.42M | – | – |
| 普通股发行净额 | – | – | $943.71M | -$25,000.00 | $943.74M |
| 已付现金股利 | – | – | -$4.99M | $0.00 | – |
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