天才体育数据 GENI
$5.97 +$0.05 (+0.84%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $5.97 0.00%
开盘$5.93
昨收$5.92
当日区间$5.47 – $6.00
成交量7.82M
市值$1.60B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$195.50M+64.7% YoY
营业利润-$26.64M+66.1% YoY
净利润-$76.73M-42.2% YoY
摊薄每股收益-$0.28-33.3% YoY
自由现金流-$105.65M-451.6% YoY
经营现金流-$80.83M
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27.4%
营业利润率-13.3%
净利率-23.0%
净资产收益率-25.9%
资产收益率-11.9%
投入资本回报率-16.1%
流动比率0.97
负债/资产比率67.7%
现金及投资$155.08M
总负债$813.98M
净现金（净负债）-$658.91M
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 | $195.50M | $187.95M | $669.49M | $240.50M | $166.28M |
| 营业总收入 | $195.50M | $187.95M | $669.49M | $240.50M | $166.28M |
| 营业成本 | $131.72M | $144.63M | $515.65M | $172.06M | $124.96M |
| 毛利润 | $63.79M | $43.32M | $153.84M | $68.43M | $41.32M |
| 营业费用 | $90.43M | $78.99M | $295.22M | $88.54M | $64.26M |
| 销售及管理费用 | $77.04M | $67.58M | $264.13M | $80.07M | $59.32M |
| -销售及营销费用 | $17.51M | $13.67M | $56.16M | $16.81M | $13.65M |
| -管理费用 | $59.54M | $53.92M | $207.97M | $63.27M | $45.67M |
| 研发费用 | $13.39M | $11.40M | $31.09M | $8.47M | $4.94M |
| 营业利润 | -$26.64M | -$35.66M | -$141.38M | -$20.11M | -$22.94M |
| 非经营性利息净收入（支出） | -$13.82M | -$928,000.00 | -$6,000.00 | -$861,000.00 | -$138,000.00 |
| 其他财务成本合计 | $13.82M | – | $6,000.00 | $861,000.00 | $138,000.00 |
| 其他收入（支出） | -$36.90M | -$19.01M | $23.65M | -$2.65M | -$10.15M |
| 证券出售收益 | $36,000.00 | -$9.70M | $33.57M | $1.85M | -$7.52M |
| 特殊收益（费用） | -$36.94M | -$9.31M | -$9.92M | -$4.49M | -$2.63M |
| -减：重组及并购费用 | $36.92M | $7.50M | $9.95M | $4.50M | $2.67M |
| -减：核销 | $0.00 | $1.74M | – | – | – |
| -固定资产出售收益 | -$14,000.00 | -$73,000.00 | $33,000.00 | $7,000.00 | $39,000.00 |
| 税前利润 | -$77.36M | -$55.60M | -$117.73M | -$23.62M | -$33.22M |
| 税费 | $341,000.00 | -$85,000.00 | -$2.50M | -$2.19M | -$2.59M |
| 权益法投资税后收益 | $968,000.00 | $43,000.00 | $3.66M | $802,000.00 | $1.82M |
| 净利润 | -$76.73M | -$55.47M | -$111.58M | -$20.62M | -$28.81M |
| 持续经营利润 | -$76.73M | -$55.47M | -$111.58M | -$20.62M | -$28.81M |
| 归属母公司净利润 | -$76.73M | -$55.47M | -$111.58M | -$20.62M | -$28.81M |
| 归属普通股股东净利润 | -$76.73M | -$55.47M | -$111.58M | -$20.62M | -$28.81M |
| 基本每股收益 | -$0.28 | -$0.21 | -$0.44 | -$0.08 | -$0.11 |
| 摊薄每股收益 | -$0.28 | -$0.21 | -$0.44 | -$0.08 | -$0.11 |
| 非经营性利息支出 | – | $928,000.00 | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.11B | $1.02B | $1.13B | $1.13B | $1.05B |
| 流动资产合计 | $461.96M | $437.23M | $549.68M | $549.68M | $466.40M |
| 现金及现金等价物与短期投资 | $155.08M | $197.44M | $280.56M | $280.56M | $207.79M |
| -现金及现金等价物 | $155.08M | $197.44M | $280.56M | $280.56M | $207.79M |
| 应收款 | $231.43M | $173.64M | $201.55M | $201.55M | $200.73M |
| -应收账款 | $129.25M | $109.90M | $130.34M | $130.34M | $132.39M |
| -应收税款 | $14.63M | $7.80M | $11.32M | $11.32M | $13.78M |
| -其他应收款 | $87.54M | $55.94M | $59.89M | $59.89M | $54.57M |
| 预付资产 | $73.77M | $64.53M | $66.15M | $66.15M | $56.34M |
| 存货 | $444,000.00 | $401,000.00 | $284,000.00 | $284,000.00 | $374,000.00 |
| 一年内递延资产 | $1.25M | $1.23M | $1.14M | $1.14M | $1.16M |
| 非流动资产合计 | $1.65B | $580.44M | $580.60M | $580.60M | $582.70M |
| 固定资产净值 | $73.84M | $62.92M | $60.64M | $60.64M | $58.19M |
| -固定资产原值 | $73.84M | $62.92M | $87.42M | $87.42M | $58.19M |
| 投资及预付款 | $40.85M | $30.94M | $32.59M | $32.59M | $31.78M |
| 一年以上应收账款 | $1.46M | $814,000.00 | $824,000.00 | $824,000.00 | $823,000.00 |
| 一年以上预付资产 | $3.35M | $1.60M | $1.60M | $1.60M | $1.59M |
| 商誉及其他无形资产 | $1.53B | $481.08M | $482.25M | $482.25M | $487.66M |
| -商誉 | $775.41M | $338.05M | $338.05M | $338.05M | $338.75M |
| -其他无形资产 | $754.49M | $143.03M | $144.20M | $144.20M | $148.91M |
| 一年以上递延资产 | $3.31M | $3.09M | $2.71M | $2.71M | $2.65M |
| 负债合计 | $1.43B | $322.57M | $405.81M | $405.81M | $326.57M |
| 流动负债合计 | $474.87M | $273.96M | $352.88M | $352.88M | $269.30M |
| 应付款 | $112.03M | $77.43M | $127.94M | $127.94M | $74.04M |
| -应付账款 | $70.97M | $61.25M | $112.25M | $112.25M | $59.92M |
| -应付税款合计 | $21.35M | $3.25M | $2.06M | $2.06M | $1.61M |
| -其他应付款 | $19.71M | $12.93M | $13.64M | $13.64M | $12.51M |
| 一年内应计费用 | $116.20M | $112.92M | $118.02M | $118.02M | $87.60M |
| 短期债务及融资租赁负债 | $37.97M | $5.01M | $5.02M | $5.02M | $4.08M |
| -一年内到期债务 | $30.94M | – | – | – | $4,000.00 |
| -一年内到期融资租赁负债 | $7.03M | $5.01M | $5.02M | $5.02M | $4.08M |
| 一年内递延负债 | $74.48M | $74.99M | $97.10M | $97.10M | $98.78M |
| 其他流动负债 | $134.18M | $3.61M | – | – | – |
| 非流动负债合计 | $955.85M | $48.61M | $52.93M | $52.93M | $57.28M |
| 长期应付账款及其他应付款 | $11.59M | $16.29M | $16.27M | $16.27M | $15.38M |
| 长期债务及融资租赁负债 | $783.04M | $25.54M | $25.47M | $25.47M | $26.10M |
| -长期债务 | $754.36M | – | – | – | – |
| -长期融资租赁负债 | $28.69M | $25.54M | $25.47M | $25.47M | $26.10M |
| 一年以上递延负债 | $81.30M | $6.79M | $7.58M | $7.58M | $12.18M |
| 其他非流动负债 | $79.92M | – | $3.61M | $3.61M | $3.61M |
| 股东权益合计 | $683.96M | $695.10M | $724.48M | $724.48M | $722.53M |
| 股东权益 | $683.96M | $695.10M | $724.48M | $724.48M | $722.53M |
| 股本 | $2.72M | $2.62M | $2.51M | $2.51M | $2.43M |
| -普通股 | $2.72M | $2.62M | $2.51M | $2.51M | $2.43M |
| 资本公积 | $2.08B | $2.01B | $1.99B | $1.99B | $1.97B |
| 留存收益 | -$1.33B | -$1.25B | -$1.20B | -$1.20B | -$1.18B |
| 减：库存股 | $17.65M | $17.65M | $17.65M | $17.65M | $17.65M |
| 不影响留存收益的损益 | -$47.06M | -$45.42M | -$53.53M | -$53.53M | -$50.57M |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$26.78M | -$26.78M | – |
| -长期股权投资 | – | – | $32.59M | $32.59M | – |
| 一年内预提费用 | – | – | $4.80M | $4.80M | $4.80M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$80.83M | -$66.41M | $86.40M | $88.95M | $27.20M |
| 持续经营经营活动现金流净额 | -$80.83M | -$66.41M | $86.40M | $88.95M | $27.20M |
| 持续经营净利润 | -$76.73M | -$55.47M | -$111.58M | -$20.62M | -$28.81M |
| 持续经营损益 | -$1.98M | $9.37M | -$36.99M | -$2.96M | $5.98M |
| 折旧、折耗与摊销 | $32.61M | $20.98M | $70.52M | $20.08M | $18.76M |
| 递延税款 | -$1.71M | -$452,000.00 | -$7.07M | -$4.71M | -$1.50M |
| 其他非现金项目 | $12.50M | -$12.33M | $5.56M | $1.24M | $1.50M |
| 营运资金变动 | -$65.98M | -$52.25M | $15.50M | $68.77M | $5.83M |
| -应收款变动 | $343,000.00 | $25.29M | -$71.02M | -$1.81M | -$59.94M |
| -预付资产变动 | -$4.88M | $16.85M | -$30.92M | -$9.58M | -$11.24M |
| -应付账款及应计费用变动 | -$50.12M | -$59.37M | $106.93M | $82.75M | $45.74M |
| -其他流动资产变动 | -$3.97M | $2.69M | -$7.47M | $587,000.00 | -$4.83M |
| -其他流动负债变动 | -$3.50M | -$9.99M | -$1.32M | -$1.50M | $2.35M |
| -其他营运资金变动 | -$3.86M | -$27.72M | $19.31M | -$1.68M | $33.74M |
| 投资活动现金流净额 | -$603.19M | -$14.18M | -$92.91M | -$19.32M | -$38.73M |
| 持续经营投资活动现金流净额 | -$603.19M | -$14.18M | -$92.91M | -$19.32M | -$38.73M |
| 资本支出 | -$16.96M | -$12.28M | -$56.97M | -$12.30M | -$15.85M |
| 固定资产购置及出售净额 | -$6.16M | -$5.34M | -$21.85M | -$6.20M | -$7.26M |
| 无形资产购置及出售净额 | -$1.70M | -$84,000.00 | -$2.08M | -$817,000.00 | -$810,000.00 |
| 筹资活动现金流 | $642.96M | $0.00 | $143.98M | -$4,000.00 | -$6,000.00 |
| 持续经营筹资活动现金流净额 | $642.96M | $0.00 | $143.98M | -$4,000.00 | -$6,000.00 |
| 债务发行及偿还净额 | $687.30M | $0.00 | -$21,000.00 | -$4,000.00 | -$6,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | $144.00M | $0.00 | $0.00 |
| 期末现金余额 | $155.08M | $197.44M | $280.56M | $280.56M | $207.79M |
| 现金净变动 | -$41.06M | -$80.59M | $137.47M | $69.63M | -$11.53M |
| 期初现金余额 | $197.44M | $280.56M | $135.24M | $207.79M | $221.56M |
| 汇率变动影响 | -$1.31M | -$2.53M | $7.85M | $3.13M | -$2.24M |
| 自由现金流 | -$105.65M | -$84.11M | $5.50M | $69.64M | $3.29M |
| 业务购买及出售净额 | – | – | -$14.84M | $0.00 | -$14.84M |
| 其他投资变动净额 | – | – | $40,000.00 | $0.00 | $31,000.00 |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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