开盘$2.42
昨收$2.39
当日区间$2.34 – $2.47
成交量1.52M
市值$318.94M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$45.48M+36.6% YoY
营业利润-$76.94M-17.6% YoY
净利润-$107.72M+19.1% YoY
摊薄每股收益-$0.89+21.8% YoY
自由现金流-$51.17M-6,650.0% YoY
经营现金流-$51.45M
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-70.3%
营业利润率-195.1%
净利率-250.1%
资产收益率-33.6%
流动比率1.30
负债/资产比率68.8%
现金及投资$541.82M
总负债$514.26M
净现金（净负债）$27.56M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $45.48M | $50.27M | $179.57M | $60.34M | $50.62M |
| 营业总收入 | $45.48M | $50.27M | $179.57M | $60.34M | $50.62M |
| 营业成本 | $66.98M | $87.52M | $303.00M | $94.59M | $102.84M |
| 毛利润 | -$21.51M | -$37.25M | -$123.43M | -$34.24M | -$52.22M |
| 营业费用 | $55.44M | $56.94M | $222.23M | $77.16M | $68.57M |
| 销售及管理费用 | $29.40M | $40.75M | $174.60M | $63.94M | $52.26M |
| -销售及营销费用 | $8.82M | $19.07M | $97.13M | $39.04M | $32.93M |
| -管理费用 | $20.59M | $21.68M | $77.48M | $24.90M | $19.34M |
| 其他营业费用 | $26.03M | $16.19M | $47.63M | $13.22M | $16.31M |
| 营业利润 | -$76.94M | -$94.19M | -$345.66M | -$111.40M | -$120.79M |
| 非经营性利息净收入（支出） | -$7.08M | -$7.60M | -$70.33M | -$10.78M | -$22.82M |
| 非经营性利息支出 | $7.08M | $7.60M | $70.33M | $10.78M | $22.82M |
| 其他收入（支出） | -$23.69M | -$7.17M | -$172.81M | -$18.51M | -$17.09M |
| 证券出售收益 | -$60.72M | -$100.98M | -$1.26M | -$145.93M | $106.81M |
| 其他非经营性收入（支出） | $37.04M | $93.81M | -$171.55M | $127.42M | -$123.90M |
| 税前利润 | -$107.70M | -$108.96M | -$588.80M | -$140.69M | -$160.70M |
| 税费 | $22,000.00 | $21,000.00 | -$5.99M | $135,000.00 | -$1.19M |
| 净利润 | -$107.72M | -$108.98M | -$582.81M | -$140.82M | -$159.51M |
| 持续经营利润 | -$107.72M | -$108.98M | -$582.81M | -$140.82M | -$159.51M |
| 归属母公司净利润 | -$107.72M | -$108.98M | -$582.81M | -$140.82M | -$159.51M |
| 归属普通股股东净利润 | -$107.72M | -$108.98M | -$582.81M | -$140.82M | -$159.51M |
| 基本每股收益 | -$0.89 | -$0.93 | -$15.52 | -$1.22 | -$6.67 |
| 摊薄每股收益 | -$0.89 | -$0.93 | -$15.52 | -$1.22 | -$6.67 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.50B | $1.52B | $1.80B | $1.80B | $2.34B |
| 流动资产合计 | $1.33B | $1.33B | $1.61B | $1.61B | $2.14B |
| 现金及现金等价物与短期投资 | $541.82M | $504.10M | $704.69M | $704.69M | $1.16B |
| -现金及现金等价物 | $188.62M | $215.62M | $252.22M | $252.22M | $487.46M |
| -短期投资 | $353.20M | $288.48M | $452.47M | $452.47M | $676.35M |
| 应收款 | $27.29M | $36.80M | $30.89M | $30.89M | $264.39M |
| -应收账款 | $24.43M | $32.47M | $30.89M | $30.89M | $84.22M |
| -应收贷款 | $2.87M | $4.33M | – | – | – |
| 预付资产 | $15.36M | $17.03M | $18.66M | $18.66M | $8.92M |
| 受限现金 | $740.22M | $771.49M | $847.79M | $847.79M | $688.45M |
| 其他流动资产 | $2.90M | $4.93M | $4.16M | $4.16M | $15.89M |
| 非流动资产合计 | $174.80M | $187.33M | $195.60M | $195.60M | $196.06M |
| 固定资产净值 | $24.61M | $31.35M | $33.64M | $33.64M | $31.24M |
| -固定资产原值 | $78.75M | $86.50M | $86.55M | $86.55M | $82.54M |
| -累计折旧 | -$54.14M | -$55.15M | -$52.91M | -$52.91M | -$51.31M |
| 投资及预付款 | $8.60M | $9.13M | $9.43M | $9.43M | $9.57M |
| 金融资产 | $559,000.00 | $757,000.00 | $851,000.00 | $851,000.00 | $1.66M |
| 一年以上应收账款 | $6.49M | $6.49M | $6.49M | $6.49M | $6.49M |
| 商誉及其他无形资产 | $128.69M | $134.24M | $139.81M | $139.81M | $145.37M |
| -其他无形资产 | $128.69M | $134.24M | $139.81M | $139.81M | $145.37M |
| 其他非流动资产 | $5.85M | $5.36M | $5.38M | $5.38M | $1.74M |
| 负债合计 | $1.03B | $1.07B | $1.26B | $1.26B | $1.68B |
| 流动负债合计 | $1.02B | $1.05B | $1.24B | $1.24B | $1.66B |
| 应付款 | $465.30M | $490.41M | $537.31M | $537.31M | $560.98M |
| -应付账款 | $6.22M | $1.96M | $2.65M | $2.65M | $5.35M |
| -其他应付款 | $459.08M | $488.45M | $534.66M | $534.66M | $555.62M |
| 一年内应计费用 | $37.06M | $72.51M | $55.47M | $55.47M | $67.58M |
| 短期债务及融资租赁负债 | $508.28M | $475.32M | $640.26M | $640.26M | $1.02B |
| -一年内到期债务 | $501.69M | $468.38M | $633.46M | $633.46M | $1.02B |
| -一年内到期融资租赁负债 | $6.58M | $6.94M | $6.81M | $6.81M | $5.59M |
| 一年内递延负债 | $612,000.00 | $3.32M | $6.03M | $6.03M | $8.74M |
| 其他流动负债 | $10.45M | $4.18M | $1.34M | $1.34M | $2.82M |
| 非流动负债合计 | $12.57M | $18.76M | $20.57M | $20.57M | $19.95M |
| 长期债务及融资租赁负债 | $12.57M | $18.76M | $20.57M | $20.57M | $19.95M |
| -长期融资租赁负债 | $12.57M | $18.76M | $20.57M | $20.57M | $19.95M |
| 股东权益合计 | $468.31M | $456.14M | $540.87M | $540.87M | $653.56M |
| 股本 | $0.00 | – | – | – | $0.00 |
| 股东权益 | – | $456.14M | $540.87M | $540.87M | – |
| 股本 | – | $120,000.00 | $118,000.00 | $118,000.00 | – |
| -普通股 | – | $120,000.00 | $118,000.00 | $118,000.00 | – |
| -优先股 | – | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | – | $2.61B | $2.58B | $2.58B | – |
| 留存收益 | – | -$2.15B | -$2.04B | -$2.04B | – |
| 减：库存股 | – | $569,000.00 | $568,000.00 | $568,000.00 | – |
| 不影响留存收益的损益 | – | $1.19M | $887,000.00 | $887,000.00 | – |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $0.00 |
| -其他应收款 | – | – | – | – | $180.18M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$51.45M | -$54.43M | -$218.11M | -$137.91M | -$61.67M |
| 持续经营经营活动现金流净额 | -$51.45M | -$54.43M | -$218.11M | -$137.91M | -$61.67M |
| 持续经营净利润 | -$107.72M | -$108.98M | -$582.81M | -$140.82M | -$159.51M |
| 持续经营损益 | -$38.84M | -$96.12M | $25.61M | -$117.44M | $80.08M |
| 折旧、折耗与摊销 | $7.30M | $7.48M | $30.72M | $7.53M | $7.67M |
| 其他非现金项目 | $69.17M | $103.02M | $116.86M | $180.32M | -$109.45M |
| 营运资金变动 | -$21.79M | $3.57M | -$60.53M | -$110.11M | $32.93M |
| -应收款变动 | -$3.39M | -$28.11M | -$6.88M | $4.72M | -$8.80M |
| -应付账款及应计费用变动 | -$33.26M | $17.90M | $36.30M | -$11.96M | $26.11M |
| -其他流动资产变动 | -$8.15M | $13.10M | $30.06M | -$107.15M | $75.98M |
| -其他流动负债变动 | $23.01M | $685,000.00 | -$120.02M | $4.28M | -$60.36M |
| 投资活动现金流净额 | $16.30M | $22.20M | -$47.93M | -$51.68M | -$41.88M |
| 持续经营投资活动现金流净额 | $16.30M | $22.20M | -$47.93M | -$51.68M | -$41.88M |
| 资本支出 | $372,000.00 | -$1.99M | -$5.68M | -$2.18M | -$1.90M |
| 无形资产购置及出售净额 | -$92,000.00 | -$127,000.00 | -$1.98M | -$473,000.00 | -$1.09M |
| 投资购置及出售净额 | $12,000.00 | $130,000.00 | -$81,000.00 | -$22,000.00 | -$59,000.00 |
| 其他投资变动净额 | $16.01M | $24.18M | -$40.19M | -$49.00M | -$38.83M |
| 筹资活动现金流 | -$21.16M | -$59.47M | $514.03M | -$23.56M | $613.66M |
| 持续经营筹资活动现金流净额 | -$21.16M | -$59.47M | $514.03M | -$23.56M | $613.66M |
| 债务发行及偿还净额 | $6.90M | -$14.09M | $126.97M | -$11.27M | $123.14M |
| 其他筹资费用净额 | -$28.06M | -$45.38M | -$54.10M | -$6.15M | $43.21M |
| 期末现金余额 | $746.84M | $803.14M | $894.85M | $894.85M | $1.11B |
| 现金净变动 | -$56.30M | -$91.70M | $247.99M | -$213.15M | $510.11M |
| 期初现金余额 | $803.14M | $894.85M | $646.86M | $1.11B | $597.89M |
| 自由现金流 | -$51.17M | -$56.55M | -$225.77M | -$140.56M | -$64.66M |
| 普通股发行净额 | – | – | $441.17M | -$6.14M | – |
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