开盘$141.83
昨收$153.43
当日区间$136.42 – $152.60
成交量5.51M
市值$20.41B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$334.98M+44.3% YoY
营业利润-$129.12M-21.3% YoY
净利润-$120.14M-20.3% YoY
摊薄每股收益-$0.90-12.5% YoY
自由现金流-$69.54M-5.5% YoY
经营现金流-$57.78M
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65.0%
营业利润率-39.7%
净利率-38.3%
资产收益率-28.0%
流动比率4.03
负债/资产比率111.7%
现金及投资$1.05B
总负债$1.67B
净现金（净负债）-$615.79M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $334.98M | $301.67M | $982.02M | $281.27M | $265.20M |
| 营业总收入 | $334.98M | $301.67M | $982.02M | $281.27M | $265.20M |
| 营业成本 | $115.95M | $104.92M | $349.01M | $99.49M | $93.59M |
| 毛利润 | $219.03M | $196.75M | $633.01M | $181.77M | $171.61M |
| 营业费用 | $348.15M | $318.10M | $1.07B | $302.58M | $270.60M |
| 销售及管理费用 | $251.61M | $227.06M | $706.07M | $204.32M | $180.64M |
| -销售及营销费用 | $189.95M | $169.13M | $494.66M | $143.38M | $127.38M |
| -管理费用 | $61.66M | $57.93M | $211.41M | $60.93M | $53.27M |
| 研发费用 | $96.53M | $91.04M | $364.19M | $98.26M | $89.96M |
| 营业利润 | -$129.12M | -$121.35M | -$437.25M | -$120.81M | -$98.99M |
| 非经营性利息净收入（支出） | $8.85M | $9.80M | $30.20M | $8.85M | $6.45M |
| 非经营性利息收入 | $10.20M | $11.15M | $34.10M | $10.03M | $7.39M |
| 非经营性利息支出 | $1.35M | $1.35M | $3.90M | $1.18M | $943,000.00 |
| 其他收入（支出） | $308,000.00 | -$157,000.00 | -$10.49M | -$18.27M | -$48,000.00 |
| 其他非经营性收入（支出） | $308,000.00 | -$157,000.00 | -$10.49M | -$18.27M | -$48,000.00 |
| 税前利润 | -$119.96M | -$111.70M | -$417.54M | -$130.22M | -$92.59M |
| 税费 | $185,000.00 | $372,000.00 | -$1.26M | -$1.73M | $136,000.00 |
| 净利润 | -$120.14M | -$112.08M | -$416.28M | -$128.49M | -$92.73M |
| 持续经营利润 | -$120.14M | -$112.08M | -$416.28M | -$128.49M | -$92.73M |
| 归属母公司净利润 | -$120.14M | -$112.08M | -$416.28M | -$128.49M | -$92.73M |
| 归属普通股股东净利润 | -$120.14M | -$112.08M | -$416.28M | -$128.49M | -$92.73M |
| 基本每股收益 | -$0.90 | -$0.85 | -$3.32 | -$1.00 | -$0.74 |
| 摊薄每股收益 | -$0.90 | -$0.85 | -$3.32 | -$1.00 | -$0.74 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.91B | $1.92B | $2.01B | $2.01B | $1.28B |
| 流动资产合计 | $1.36B | $1.37B | $1.47B | $1.47B | $828.89M |
| 现金及现金等价物与短期投资 | $1.05B | $1.10B | $1.20B | $1.20B | $580.01M |
| -现金及现金等价物 | $1.05B | $989.29M | $378.20M | $378.20M | $580.01M |
| -短期投资 | $0.00 | $113.47M | $823.40M | $823.40M | $0.00 |
| 应收款 | $144.25M | $137.40M | $137.85M | $137.85M | $115.59M |
| -应收账款 | $140.15M | $131.20M | $132.65M | $132.65M | $110.49M |
| -其他应收款 | $4.10M | $6.20M | $5.20M | $5.20M | $5.10M |
| 存货 | $105.46M | $83.85M | $85.88M | $85.88M | $90.49M |
| 其他流动资产 | $61.46M | $43.49M | $40.72M | $40.72M | $42.80M |
| 非流动资产合计 | $547.66M | $547.79M | $547.61M | $547.61M | $447.90M |
| 固定资产净值 | $302.87M | $303.94M | $304.76M | $304.76M | $288.16M |
| -固定资产原值 | $517.24M | $508.94M | $503.67M | $503.67M | $479.48M |
| -累计折旧 | -$214.37M | -$205.00M | -$198.90M | -$198.90M | -$191.32M |
| 商誉及其他无形资产 | $102.52M | $102.80M | $103.18M | $103.18M | $8.77M |
| -商誉 | $77.26M | $77.26M | $77.26M | $77.26M | $3.29M |
| -其他无形资产 | $25.27M | $25.54M | $25.92M | $25.92M | $5.48M |
| 其他非流动资产 | $142.27M | $141.05M | $139.67M | $139.67M | $150.98M |
| 负债合计 | $2.14B | $2.10B | $2.11B | $2.11B | $1.63B |
| 流动负债合计 | $338.96M | $292.15M | $302.73M | $302.73M | $236.92M |
| 应付款 | $93.51M | $75.03M | $54.44M | $54.44M | $20.14M |
| -应付账款 | $93.51M | $75.03M | $54.44M | $54.44M | $20.14M |
| 一年内应计费用 | $51.53M | $49.98M | $50.21M | $50.21M | $45.31M |
| 短期债务及融资租赁负债 | $27.76M | $28.03M | $27.68M | $27.68M | $26.40M |
| -一年内到期融资租赁负债 | $27.76M | $28.03M | $27.68M | $27.68M | $26.40M |
| 一年内递延负债 | $44.79M | $47.77M | $50.75M | $50.75M | $46.86M |
| 非流动负债合计 | $1.80B | $1.80B | $1.81B | $1.81B | $1.39B |
| 长期债务及融资租赁负债 | $1.67B | $1.68B | $1.68B | $1.68B | $1.30B |
| -长期债务 | $1.50B | $1.50B | $1.50B | $1.50B | $1.11B |
| -长期融资租赁负债 | $166.31M | $173.06M | $178.46M | $178.46M | $185.39M |
| 其他非流动负债 | $126.94M | $127.69M | $127.77M | $127.77M | $94.36M |
| 股东权益合计 | -$222.87M | -$181.07M | -$99.31M | -$99.31M | -$354.47M |
| 股东权益 | -$222.87M | -$181.07M | -$99.31M | -$99.31M | -$354.47M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.01B | $2.93B | $2.90B | $2.90B | $2.56B |
| 留存收益 | -$3.23B | -$3.11B | -$2.99B | -$2.99B | -$2.87B |
| 不影响留存收益的损益 | -$5.56M | -$5.15M | -$4.85M | -$4.85M | -$4.26M |
| 减：库存股 | – | – | – | – | $45.01M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$57.78M | -$65.62M | -$184.76M | -$26.37M | -$35.41M |
| 持续经营经营活动现金流净额 | -$57.78M | -$65.62M | -$184.76M | -$26.37M | -$35.41M |
| 持续经营净利润 | -$120.14M | -$112.08M | -$416.28M | -$128.49M | -$92.73M |
| 折旧、折耗与摊销 | $9.56M | $9.44M | $39.74M | $10.05M | $9.41M |
| 其他非现金项目 | $10.33M | $19.66M | $40.96M | $8.89M | $7.44M |
| 营运资金变动 | -$14.26M | -$23.27M | -$14.43M | $32.29M | -$3.14M |
| -应收款变动 | -$6.89M | $942,000.00 | -$28.18M | -$22.20M | $14.45M |
| -存货变动 | -$21.61M | $2.03M | -$14.79M | $4.61M | -$6.43M |
| -预付资产变动 | -$16.96M | -$7.24M | -$6.35M | $2.25M | -$1.33M |
| -应付账款及应计费用变动 | $44.29M | -$8.23M | $52.75M | $53.75M | $3.28M |
| -其他流动资产变动 | $899,000.00 | $1.06M | $212,000.00 | -$567,000.00 | -$306,000.00 |
| -其他流动负债变动 | -$9.26M | -$8.60M | -$37.52M | -$9.50M | -$9.20M |
| -其他营运资金变动 | -$4.73M | -$3.23M | $19.46M | $3.95M | -$3.61M |
| 投资活动现金流净额 | $101.47M | $699.42M | -$627.20M | -$905.07M | -$14.35M |
| 持续经营投资活动现金流净额 | $101.47M | $699.42M | -$627.20M | -$905.07M | -$14.35M |
| 固定资产购置及出售净额 | -$11.76M | -$5.58M | -$48.31M | -$27.85M | -$10.35M |
| 投资购置及出售净额 | $113.23M | $705.00M | -$519.91M | -$818.23M | -$4.00M |
| 筹资活动现金流 | $23.01M | -$21.58M | $671.13M | $732.03M | $4.33M |
| 持续经营筹资活动现金流净额 | $23.01M | -$21.58M | $671.13M | $732.03M | $4.33M |
| 债务发行及偿还净额 | -$1.43M | $0.00 | $402.50M | $397.47M | $44,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | $299.99M | $345.00M | $0.00 |
| 股票期权行使所得 | $28.29M | $3.65M | $32.81M | $19.08M | $3.72M |
| 其他筹资费用净额 | -$3.84M | -$25.23M | -$64.17M | -$29.52M | $566,000.00 |
| 期末现金余额 | $1.17B | $1.10B | $489.42M | $489.42M | $689.52M |
| 现金净变动 | $66.71M | $612.22M | -$140.83M | -$199.41M | -$45.43M |
| 期初现金余额 | $1.10B | $489.42M | $629.76M | $689.52M | $735.48M |
| 汇率变动影响 | -$411,000.00 | -$194,000.00 | $491,000.00 | -$686,000.00 | -$533,000.00 |
| 自由现金流 | -$69.54M | -$71.20M | -$233.07M | -$54.22M | -$45.76M |
| 持续经营损益 | – | – | -$13.67M | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | -$58.99M | – | – |
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