$13.66 +$0.68 (+5.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.65 -0.07%
开盘$14.33
昨收$12.98
当日区间$13.18 – $14.49
成交量13.03M
市值$2.62B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$8.14B-71.4% YoY
营业利润$511.04M-32.4% YoY
净利润$322.77M-36.1% YoY
摊薄每股收益$0.66-34.7% YoY
自由现金流-$26.80M+80.1% YoY
经营现金流$371.99M
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-0.3%
营业利润率1.2%
净利率-0.9%
净资产收益率-18.1%
资产收益率-2.4%
投入资本回报率-2.4%
流动比率1.70
负债/资产比率81.8%
现金及投资$4.94B
总负债$9.30B
净现金（净负债）-$4.36B
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 |
|---|---|---|---|---|---|
| 营业总收入 | $8.14B | $8.58B | $10.04B | $60.41B | $10.37B |
| 营业成本 | $8.12B | $8.59B | $10.12B | $60.52B | $10.41B |
| 毛利润 | $20.34M | -$9.86M | -$73.61M | -$115.91M | -$45.85M |
| 营业费用 | -$490.70M | -$87.38M | -$140.33M | -$691.02M | $178.20M |
| 销售及管理费用 | $39.12M | $37.78M | $31.45M | $257.92M | $35.39M |
| -管理费用 | $39.12M | $37.78M | $31.45M | $257.92M | $35.39M |
| 折旧、摊销与折耗 | $21.88M | $9.16M | – | – | – |
| -折旧与摊销 | $21.88M | $9.16M | – | – | – |
| 其他营业费用 | -$551.71M | -$134.32M | -$171.78M | -$948.94M | $142.81M |
| 营业利润 | $511.04M | $77.52M | $66.72M | $575.11M | -$224.04M |
| 非经营性利息净收入（支出） | -$93.39M | -$25.10M | -$17.58M | -$59.25M | -$16.52M |
| 非经营性利息支出 | $93.39M | $25.10M | $17.58M | $59.25M | $16.52M |
| 其他收入（支出） | -$73.38M | -$180.61M | -$283.70M | -$786.54M | -$315.94M |
| 特殊收益（费用） | -$102.28M | -$181.35M | -$284.40M | -$753.70M | -$316.09M |
| -减：资本性资产减值 | $102.28M | $181.35M | $284.40M | $753.70M | $316.09M |
| 其他非经营性收入（支出） | $28.90M | $736,000.00 | $704,000.00 | $2.71M | $158,000.00 |
| 税前利润 | $344.27M | -$128.19M | -$234.56M | -$270.68M | -$556.50M |
| 税费 | $21.50M | -$42.87M | -$18.25M | -$29.33M | -$74.83M |
| 净利润 | $322.77M | -$85.32M | -$216.31M | -$241.35M | -$481.67M |
| 持续经营利润 | $322.77M | -$85.32M | -$216.31M | -$241.35M | -$481.67M |
| 归属母公司净利润 | $322.77M | -$170.63M | -$216.31M | -$241.35M | -$389.95M |
| 归属普通股股东净利润 | $322.77M | -$85.32M | -$216.31M | -$241.35M | -$354.38M |
| 基本每股收益 | $0.80 | -$0.09 | -$0.48 | -$0.53 | -$2.53 |
| 摊薄每股收益 | $0.66 | -$0.09 | -$0.49 | -$0.61 | -$2.53 |
| 报告营业总收入 | – | – | $10.04B | $60.41B | $10.37B |
| 证券出售收益 | – | – | – | -$35.54M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.42B | $10.84B | $9.99B | $11.35B | $11.35B |
| 流动资产合计 | $11.36B | $7.24B | $6.94B | $8.52B | $8.52B |
| 现金及现金等价物与短期投资 | $4.94B | $2.61B | $2.46B | $2.94B | $2.94B |
| -现金及现金等价物 | $1.32B | $895.74M | $910.69M | $1.25B | $1.25B |
| -短期投资 | $3.62B | $1.71B | $1.54B | $1.70B | $1.70B |
| 应收款 | $1.98B | $1.82B | $1.40B | $1.68B | $1.68B |
| -应收账款 | $67.64M | $86.45M | $103.19M | $34.01M | $34.01M |
| -应收贷款 | $1.91B | $1.73B | $1.29B | $1.62B | $1.62B |
| -其他应收款 | $4.73M | $3.17M | $2.80M | $3.78M | $3.78M |
| 受限现金 | $300.83M | $816.38M | $734.19M | $1.01B | $1.01B |
| 其他流动资产 | $3.90B | $1.86B | $2.27B | $2.76B | $2.76B |
| 非流动资产合计 | $5.06B | $3.61B | $3.05B | $2.83B | $2.83B |
| 固定资产净值 | $2.95B | $2.22B | $1.78B | $1.42B | $1.42B |
| 投资及预付款 | $1.44B | $884.13M | $875.08M | $1.02B | $1.02B |
| 一年以上应收账款 | $3.60M | $3.22M | $2.26M | $4.72M | $4.72M |
| 一年以上应收票据 | $11.69M | $11.11M | $12.48M | $11.45M | $11.45M |
| 商誉及其他无形资产 | $72.63M | $77.55M | $79.47M | $93.35M | $93.35M |
| -商誉 | $66.52M | $66.52M | $66.52M | $66.52M | $66.52M |
| -其他无形资产 | $6.11M | $11.02M | $12.94M | $26.82M | $26.82M |
| 其他非流动资产 | $585.68M | $411.33M | $304.24M | $276.28M | $276.28M |
| 负债合计 | $13.43B | $8.12B | $7.21B | $8.31B | $8.31B |
| 流动负债合计 | $6.66B | $4.81B | $4.08B | $5.31B | $5.31B |
| 应付款 | $3.34B | $2.32B | $1.90B | $2.23B | $2.23B |
| -应付账款 | $662.57M | $306.84M | $269.98M | $17.57M | $17.57M |
| -其他应付款 | $2.68B | $2.01B | $1.63B | $2.21B | $2.21B |
| 短期债务及融资租赁负债 | $2.96B | $2.21B | $1.96B | $2.84B | $2.84B |
| -一年内到期债务 | $2.96B | $2.21B | $1.96B | $2.84B | $2.84B |
| 其他流动负债 | $358.62M | $281.93M | $221.91M | $125.54M | $125.54M |
| 非流动负债合计 | $6.76B | $3.31B | $3.13B | $3.00B | $3.00B |
| 长期债务及融资租赁负债 | $6.34B | $2.85B | $2.68B | $2.50B | $2.50B |
| -长期债务 | $6.34B | $2.85B | $2.68B | $2.49B | $2.49B |
| 其他非流动负债 | $422.14M | $457.37M | $447.41M | $111.94M | $111.94M |
| 股东权益合计 | $2.99B | $2.72B | $2.78B | $3.03B | $3.03B |
| 股东权益 | $1.91B | $1.82B | $1.81B | $1.96B | $1.96B |
| 股本 | $191,000.00 | $194,000.00 | $191,000.00 | $192,000.00 | $192,000.00 |
| -普通股 | $191,000.00 | $194,000.00 | $191,000.00 | $192,000.00 | $192,000.00 |
| 资本公积 | $1.52B | $1.59B | $1.56B | $1.61B | $1.61B |
| 留存收益 | $386.69M | $232.86M | $250.77M | $342.92M | $342.92M |
| 不影响留存收益的损益 | $4.63M | $1.93M | $201,000.00 | -$2.04M | -$2.04M |
| 少数股东权益 | $1.08B | $896.74M | $966.91M | $1.08B | $1.08B |
| -固定资产原值 | – | $2.35B | $1.90B | $1.54B | $1.54B |
| -累计折旧 | – | -$127.98M | -$120.75M | -$118.37M | -$118.37M |
| -应收税款 | – | – | – | $17.15M | $17.15M |
| 预付资产 | – | – | – | $34.17M | $34.17M |
| -应付税款合计 | – | – | – | $3.41M | $3.41M |
| 一年内应计费用 | – | – | – | $22.85M | $22.85M |
| 一年内递延负债 | – | – | – | $441,000.00 | $441,000.00 |
| 长期应付账款及其他应付款 | – | – | – | $209.27M | $209.27M |
| -长期融资租赁负债 | – | – | – | $8.64M | $8.64M |
| 一年以上递延负债 | – | – | – | $183.32M | $183.32M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $371.99M | -$83.35M | -$316.64M | -$1.07B | $427.66M |
| 持续经营经营活动现金流净额 | $371.99M | -$83.35M | -$316.64M | -$1.07B | $427.66M |
| 持续经营净利润 | -$85.32M | -$216.31M | -$241.35M | -$481.67M | $505.06M |
| 持续经营损益 | -$8.67B | -$171.78M | $35.54M | $17.90B | -$10.09B |
| 折旧、折耗与摊销 | $9.16M | $5.84M | $34.07M | $6.60M | $7.40M |
| 递延税款 | -$195.11M | -$5.66M | $41.13M | -$28.97M | $99.05M |
| 其他非现金项目 | $8.42B | -$17.31M | -$1.26B | -$18.01B | $9.21B |
| 营运资金变动 | $801.89M | $170.56M | $676.00M | -$573.81M | $583.66M |
| -应收款变动 | $21.31M | -$72.56M | $25.20M | $82.84M | -$86.56M |
| -预付资产变动 | -$1.91M | $12.35M | -$73.41M | -$20.88M | -$38.95M |
| -应付账款及应计费用变动 | $2.66M | -$14.21M | $17.92M | -$3.09M | -$1.12M |
| -其他流动资产变动 | $652.34M | $72.39M | $188.16M | -$815.99M | $398.81M |
| -其他流动负债变动 | $12.25M | $4.69M | $251.56M | -$83.26M | $350.28M |
| -其他营运资金变动 | $115.24M | $167.90M | $266.57M | – | – |
| 投资活动现金流净额 | -$783.55M | -$429.51M | -$1.29B | -$580.11M | -$367.89M |
| 持续经营投资活动现金流净额 | -$783.55M | -$429.51M | -$1.29B | -$580.11M | -$367.89M |
| 固定资产购置及出售净额 | -$398.79M | -$337.88M | -$1.18B | -$558.03M | -$234.66M |
| 投资购置及出售净额 | -$65.22M | $24.13M | -$5.09M | -$82.61M | -$26.09M |
| 其他投资变动净额 | -$319.54M | -$115.76M | -$96.52M | $67.30M | -$107.15M |
| 筹资活动现金流 | $396.61M | $177.31M | $2.39B | $1.76B | $386.33M |
| 持续经营筹资活动现金流净额 | $396.61M | $177.31M | $2.39B | $1.76B | $386.33M |
| 债务发行及偿还净额 | $375.16M | $198.16M | $1.66B | $1.44B | $384.86M |
| 普通股发行净额 | $6.11M | -$79.99M | -$51.40M | -$4.08M | -$495.41M |
| 已付现金股利 | -$3,000.00 | $0.00 | -$49.31M | $0.00 | -$9.43M |
| 其他筹资费用净额 | $15.35M | $59.15M | $834.08M | $330.97M | $506.31M |
| 期末现金余额 | $895.74M | $910.69M | $1.25B | $1.25B | $1.14B |
| 现金净变动 | -$14.95M | -$335.55M | $784.14M | $108.81M | $446.10M |
| 期初现金余额 | $910.69M | $1.25B | $462.10M | $1.14B | $691.33M |
| 自由现金流 | -$26.80M | -$421.23M | -$1.51B | -$1.63B | $189.61M |
| 业务购买及出售净额 | – | – | -$7.78M | -$6.78M | $0.00 |
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