开盘$5.88
昨收$6.07
当日区间$5.61 – $5.90
成交量5.76M
市值$875.79M
市盈率（TTM）–
股息率5.68%
基本面
最新报告季度：Q3, ended Sep 2026
营收$105.90M-80.5% YoY
营业利润-$631.60M-520.4% YoY
净利润-$2.07B-263.2% YoY
摊薄每股收益-$15.54-243.8% YoY
自由现金流-$21.10M+90.9% YoY
经营现金流-$13.30M
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22.0%
营业利润率-12.0%
净利率-151.3%
净资产收益率-225.2%
资产收益率-42.6%
投入资本回报率-65.5%
流动比率1.66
负债/资产比率99.9%
现金及投资$735.80M
总负债$4.18B
净现金（净负债）-$3.44B
自由现金流/营收11.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $105.90M | $867.10M | $758.60M | $3.47B | $1.08B |
| 营业总收入 | $105.90M | $867.10M | $758.60M | $3.47B | $1.08B |
| 营业成本 | $507.50M | $525.00M | $512.00M | $2.18B | $652.20M |
| 毛利润 | -$401.60M | $342.10M | $246.60M | $1.28B | $431.10M |
| 营业费用 | $230.00M | $239.50M | $250.60M | $951.00M | $236.40M |
| 销售及管理费用 | $172.30M | $179.10M | $185.10M | $684.90M | $168.70M |
| 研发费用 | $57.70M | $60.40M | $65.50M | $266.10M | $67.70M |
| 营业利润 | -$631.60M | $102.60M | -$4.00M | $332.00M | $194.70M |
| 非经营性利息净收入（支出） | -$73.60M | -$71.30M | -$64.80M | -$239.60M | -$64.40M |
| 非经营性利息支出 | $73.60M | $71.30M | $64.80M | $239.60M | $64.40M |
| 其他收入（支出） | -$482.70M | -$225.60M | -$80.40M | -$1.98B | -$1.61B |
| 特殊收益（费用） | -$480.60M | -$222.30M | -$77.00M | -$1.96B | -$1.61B |
| -减：重组及并购费用 | $175.90M | $144.90M | $94.50M | $370.90M | $294.40M |
| -减：其他特殊支出 | $304.70M | $3.10M | -$17.50M | $7.70M | -$264.80M |
| 其他非经营性收入（支出） | -$2.10M | -$3.30M | -$3.40M | -$18.70M | -$3.30M |
| 税前利润 | -$1.19B | -$194.30M | -$149.20M | -$1.89B | -$1.48B |
| 税费 | $840.60M | -$1.50M | $112.10M | $314.20M | $204.10M |
| 净利润 | -$2.07B | -$186.30M | -$281.20M | -$2.24B | -$1.72B |
| 持续经营利润 | -$2.03B | -$192.80M | -$261.30M | -$2.20B | -$1.69B |
| 终止经营净利润 | -$36.80M | $6.50M | -$19.90M | -$36.60M | -$32.60M |
| 少数股东权益 | $1.60M | $300,000.00 | $100,000.00 | $1.50M | -$200,000.00 |
| 归属母公司净利润 | -$2.07B | -$186.60M | -$281.30M | -$2.24B | -$1.72B |
| 其他优先股股息 | $0.00 | $100,000.00 | $100,000.00 | $1.10M | $4.20M |
| 归属普通股股东净利润 | -$2.07B | -$186.70M | -$281.40M | -$2.24B | -$1.73B |
| 基本每股收益 | -$15.54 | -$1.49 | -$2.25 | -$17.88 | -$13.74 |
| 摊薄每股收益 | -$15.54 | -$1.49 | -$2.25 | -$17.88 | -$13.74 |
| 每股股息 | $0.08 | $0.08 | $0.08 | $1.82 | $0.08 |
| -业务出售收益 | – | -$74.30M | – | -$225.50M | – |
| -减：资本性资产减值 | – | – | – | $1.36B | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.91B | $9.14B | $9.42B | $9.69B | $9.69B |
| 流动资产合计 | $4.58B | $4.73B | $4.90B | $4.96B | $4.96B |
| 现金及现金等价物与短期投资 | $735.80M | $476.60M | $390.90M | $584.50M | $584.50M |
| -现金及现金等价物 | $735.80M | $476.60M | $390.90M | $584.50M | $584.50M |
| 应收款 | $1.72B | $2.07B | $2.24B | $2.36B | $2.36B |
| -应收账款 | $1.72B | $2.07B | $2.24B | $2.06B | $2.06B |
| 存货 | $1.33B | $1.21B | $1.24B | $1.22B | $1.22B |
| 其他流动资产 | $472.60M | $570.70M | $533.70M | $152.00M | $152.00M |
| 非流动资产合计 | $3.33B | $4.42B | $4.51B | $4.73B | $4.73B |
| 固定资产净值 | $491.90M | $554.70M | $627.50M | $812.30M | $812.30M |
| -固定资产原值 | $1.62B | $1.60B | $1.60B | $1.71B | $1.71B |
| -累计折旧 | -$1.13B | -$1.04B | -$975.90M | -$895.20M | -$895.20M |
| 投资及预付款 | $21.00M | $20.90M | $20.60M | $20.40M | $20.40M |
| 商誉及其他无形资产 | $2.00B | $2.31B | $2.33B | $2.46B | $2.46B |
| -其他无形资产 | $2.00B | $2.31B | $2.33B | $2.46B | $2.46B |
| 一年以上递延资产 | $435.00M | $1.13B | $1.10B | $1.23B | $1.23B |
| 其他非流动资产 | $388.60M | $398.30M | $437.00M | $66.00M | $66.00M |
| 负债合计 | $7.90B | $7.48B | $7.57B | $7.59B | $7.59B |
| 流动负债合计 | $2.76B | $2.38B | $3.81B | $3.76B | $3.76B |
| 应付款 | $828.90M | $700.90M | $660.70M | $805.00M | $805.00M |
| -应付账款 | $723.90M | $657.80M | $634.10M | $771.00M | $771.00M |
| -应付税款合计 | $105.00M | $43.10M | $26.60M | $24.00M | $24.00M |
| 一年内应计费用 | $1.55B | $1.24B | $1.11B | $777.70M | $777.70M |
| 短期债务及融资租赁负债 | $222.80M | $326.30M | $1.76B | $1.33B | $1.33B |
| -一年内到期债务 | $222.80M | $326.30M | $1.76B | $1.31B | $1.31B |
| 一年内递延负债 | $67.80M | $35.50M | $196.30M | $453.10M | $453.10M |
| 其他流动负债 | $88.40M | $74.20M | $84.50M | $229.20M | $229.20M |
| 非流动负债合计 | $5.14B | $5.10B | $3.76B | $3.83B | $3.83B |
| 长期债务及融资租赁负债 | $3.95B | $3.95B | $2.77B | $2.87B | $2.87B |
| -长期债务 | $3.95B | $3.95B | $2.77B | $2.77B | $2.77B |
| 非流动负债 | $566.00M | $562.90M | $579.30M | $771.10M | $771.10M |
| 一年以上递延负债 | $44.10M | $50.40M | $49.00M | $76.10M | $76.10M |
| 员工福利 | $16.50M | $16.60M | $17.50M | $23.60M | $23.60M |
| 其他非流动负债 | $560.30M | $520.10M | $339.90M | $86.30M | $86.30M |
| 股东权益合计 | $9.50M | $1.66B | $1.85B | $2.10B | $2.10B |
| 股东权益 | -$19.40M | $1.64B | $1.82B | $2.07B | $2.07B |
| 股本 | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M |
| -普通股 | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $982.90M | $976.40M | $972.30M | $972.00M | $972.00M |
| 留存收益 | $1.40B | $3.68B | $3.88B | $4.17B | $4.17B |
| 减：库存股 | $2.12B | $2.72B | $2.72B | $2.72B | $2.72B |
| 不影响留存收益的损益 | -$302.20M | -$324.70M | -$329.20M | -$368.70M | -$368.70M |
| 少数股东权益 | $28.90M | $24.30M | $27.80M | $27.40M | $27.40M |
| -应收税款 | – | – | – | $300.20M | $300.20M |
| 预付资产 | – | – | – | $12.40M | $12.40M |
| 一年以上应收账款 | – | – | – | $106.60M | $106.60M |
| 一年以上预付资产 | – | – | – | $7.10M | $7.10M |
| -商誉 | – | – | – | $0.00 | $0.00 |
| 设定受益养老金 | – | – | – | $27.20M | $27.20M |
| -应付股利 | – | – | – | $10.00M | $10.00M |
| -一年内到期融资租赁负债 | – | – | – | $26.30M | $26.30M |
| 一年内预提费用 | – | – | – | $155.60M | $155.60M |
| -长期融资租赁负债 | – | – | – | $97.60M | $97.60M |
| 衍生产品负债 | – | – | – | $8.50M | $8.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$13.30M | $344.40M | -$616.60M | -$80.20M | $636.80M |
| 持续经营经营活动现金流净额 | $6.60M | $363.00M | -$600.90M | -$6.20M | $657.10M |
| 持续经营净利润 | -$2.03B | -$192.80M | -$261.30M | -$2.20B | -$1.69B |
| 持续经营损益 | -$40.60M | $12.10M | $38.00M | $14.30M | $3.60M |
| 折旧、折耗与摊销 | $40.90M | $41.10M | $42.00M | $173.60M | $43.10M |
| 递延税款 | $700.10M | -$43.90M | $130.10M | $304.80M | $198.70M |
| 其他非现金项目 | $1.20B | $185.60M | -$2.80M | $2.13B | $1.61B |
| 营运资金变动 | $130.80M | $353.20M | -$549.90M | -$453.40M | $486.40M |
| -应收款变动 | $114.00M | $159.10M | -$79.70M | $228.40M | $540.00M |
| -存货变动 | -$123.10M | $11.30M | -$82.50M | -$156.30M | -$9.70M |
| -应付账款及应计费用变动 | -$76.00M | $167.30M | -$58.20M | -$38.80M | -$353.10M |
| -其他流动负债变动 | $11.90M | $2.60M | -$8.70M | -$39.80M | $3.00M |
| -其他营运资金变动 | $204.00M | $12.90M | -$320.80M | -$446.90M | $306.20M |
| 终止经营经营活动现金流 | -$19.90M | -$18.60M | -$15.70M | -$74.00M | -$20.30M |
| 投资活动现金流净额 | -$8.20M | $6.20M | -$16.20M | -$99.70M | -$15.30M |
| 持续经营投资活动现金流净额 | -$8.20M | $6.20M | -$16.20M | -$99.70M | -$15.30M |
| 资本支出 | -$7.80M | -$5.30M | -$16.60M | -$96.30M | -$26.00M |
| 业务购买及出售净额 | -$100,000.00 | -$300,000.00 | -$400,000.00 | -$2.50M | $10.40M |
| 其他投资变动净额 | -$300,000.00 | $11.80M | $800,000.00 | $11.20M | $12.40M |
| 筹资活动现金流 | $278.90M | -$263.40M | $442.30M | $386.00M | -$546.10M |
| 持续经营筹资活动现金流净额 | $278.90M | -$263.40M | $442.30M | $386.00M | -$546.10M |
| 债务发行及偿还净额 | -$104.70M | -$232.10M | $453.20M | $708.90M | -$471.30M |
| 普通股发行净额 | $395.10M | -$300,000.00 | -$900,000.00 | -$1.60M | -$100,000.00 |
| 已付现金股利 | -$10.20M | -$10.20M | -$10.00M | -$291.30M | -$72.90M |
| 其他筹资费用净额 | -$1.30M | – | – | -$30.00M | -$1.80M |
| 期末现金余额 | $735.80M | $476.60M | $390.90M | $584.50M | $584.50M |
| 现金净变动 | $257.40M | $87.20M | -$190.50M | $206.10M | $75.40M |
| 期初现金余额 | $476.60M | $390.90M | $584.50M | $357.30M | $497.70M |
| 汇率变动影响 | $1.80M | -$1.50M | -$3.10M | $21.10M | $11.40M |
| 自由现金流 | -$21.10M | $339.10M | -$633.20M | -$176.50M | $610.80M |
| 固定资产购置及出售净额 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | -$12.10M | – |
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