$48.09 −$0.90 (-1.84%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $48.10 +0.02%
开盘$49.16
昨收$48.99
当日区间$47.46 – $50.10
成交量4.15M
市值$8.01B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$286.25M+21.3% YoY
营业利润-$56.94M-210.3% YoY
净利润-$36.13M-261.5% YoY
摊薄每股收益-$0.22-266.7% YoY
自由现金流-$3.31M-107.1% YoY
经营现金流-$3.09M
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85.8%
营业利润率-8.5%
净利率-5.0%
净资产收益率-5.9%
资产收益率-3.3%
投入资本回报率-9.1%
流动比率2.41
负债/资产比率41.5%
现金及投资$1.26B
净现金（净负债）$1.26B
自由现金流/营收20.3%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $286.25M | $264.16M | $955.22M | $260.40M | $244.35M |
| 营业总收入 | $286.25M | $264.16M | $955.22M | $260.40M | $244.35M |
| 营业成本 | $45.64M | $37.49M | $120.74M | $34.98M | $32.22M |
| 毛利润 | $240.62M | $226.67M | $834.48M | $225.42M | $212.13M |
| 营业费用 | $297.55M | $242.42M | $904.96M | $230.58M | $224.49M |
| 销售及管理费用 | $202.57M | $170.94M | $630.39M | $161.62M | $155.77M |
| -销售及营销费用 | $134.36M | $119.36M | $434.73M | $112.58M | $104.97M |
| -管理费用 | $68.21M | $51.58M | $195.66M | $49.04M | $50.80M |
| 研发费用 | $94.98M | $71.48M | $274.57M | $68.96M | $68.72M |
| 营业利润 | -$56.94M | -$15.75M | -$70.48M | -$5.16M | -$12.36M |
| 非经营性利息净收入（支出） | $12.20M | $11.95M | $45.71M | $11.63M | $11.70M |
| 非经营性利息收入 | $12.20M | $11.95M | $45.71M | $11.63M | $11.70M |
| 其他收入（支出） | $5.41M | $255,000.00 | -$23.29M | -$6.08M | -$6.33M |
| 证券出售收益 | $1.82M | $536,000.00 | -$19.47M | -$6.03M | -$2.36M |
| 其他非经营性收入（支出） | $3.59M | -$281,000.00 | -$3.83M | -$43,000.00 | -$3.97M |
| 税前利润 | -$39.33M | -$3.55M | -$48.07M | $391,000.00 | -$6.99M |
| 税费 | -$3.20M | $2.03M | $10.50M | $3.90M | $1.81M |
| 净利润 | -$36.13M | -$5.58M | -$58.56M | -$3.51M | -$8.80M |
| 持续经营利润 | -$36.13M | -$5.58M | -$58.56M | -$3.51M | -$8.80M |
| 少数股东权益 | $712,000.00 | -$607,000.00 | -$2.61M | -$916,000.00 | -$521,000.00 |
| 归属母公司净利润 | -$36.84M | -$4.97M | -$55.96M | -$2.60M | -$8.28M |
| 归属普通股股东净利润 | -$36.84M | -$4.97M | -$55.96M | -$2.60M | -$8.28M |
| 基本每股收益 | -$0.22 | -$0.03 | -$0.34 | -$0.02 | -$0.05 |
| 摊薄每股收益 | -$0.22 | -$0.03 | -$0.34 | -$0.02 | -$0.05 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：核销 | – | – | $0.00 | – | – |
| 权益法投资税后收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.66B | $1.71B | $1.72B | $1.72B | $1.57B |
| 流动资产合计 | $1.60B | $1.64B | $1.66B | $1.66B | $1.51B |
| 现金及现金等价物与短期投资 | $1.26B | $1.36B | $1.26B | $1.26B | $1.20B |
| -现金及现金等价物 | $226.49M | $335.35M | $229.58M | $229.58M | $224.23M |
| -短期投资 | $1.03B | $1.02B | $1.03B | $1.03B | $980.08M |
| 应收款 | $257.34M | $200.30M | $321.25M | $321.25M | $221.14M |
| -应收账款 | $257.34M | $200.30M | $304.30M | $304.30M | $221.14M |
| 一年内递延资产 | $39.59M | $39.11M | $42.68M | $42.68M | $36.52M |
| 其他流动资产 | $41.14M | $42.53M | $1.00M | $1.00M | $44.98M |
| 非流动资产合计 | $66.78M | $66.13M | $66.97M | $66.97M | $63.89M |
| 固定资产净值 | $11.09M | $12.78M | $11.82M | $11.82M | $10.19M |
| 商誉及其他无形资产 | $23.19M | $25.56M | $27.15M | $27.15M | $28.71M |
| -商誉 | $17.45M | $17.80M | $17.38M | $17.38M | $16.92M |
| -其他无形资产 | $5.74M | $7.76M | $9.77M | $9.77M | $11.79M |
| 一年以上递延资产 | $27.43M | $23.81M | $23.71M | $23.71M | $20.29M |
| 其他非流动资产 | $5.06M | $3.98M | $4.30M | $4.30M | $4.70M |
| 负债合计 | $690.35M | $674.15M | $686.50M | $686.50M | $602.84M |
| 流动负债合计 | $662.31M | $643.05M | $652.14M | $652.14M | $565.81M |
| 应付款 | $9.96M | $8.85M | $70.18M | $70.18M | $9.19M |
| -应付账款 | $9.96M | $8.85M | $9.21M | $9.21M | $9.19M |
| 一年内应计费用 | $51.58M | $72.68M | $32.81M | $32.81M | $58.41M |
| 一年内递延负债 | $553.84M | $532.98M | $545.10M | $545.10M | $464.81M |
| 非流动负债合计 | $28.03M | $31.10M | $34.36M | $34.36M | $37.03M |
| 一年以上递延负债 | $20.83M | $23.99M | $26.99M | $26.99M | $28.98M |
| 其他非流动负债 | $7.21M | $7.11M | $7.36M | $7.36M | $8.06M |
| 股东权益合计 | $971.49M | $1.03B | $1.04B | $1.04B | $968.00M |
| 股东权益 | $925.53M | $985.20M | $990.67M | $990.67M | $922.72M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.19B | $2.21B | $2.21B | $2.21B | $2.14B |
| 留存收益 | -$1.27B | -$1.23B | -$1.22B | -$1.22B | -$1.22B |
| 不影响留存收益的损益 | $460,000.00 | $4.50M | $6.88M | $6.88M | $1.96M |
| 少数股东权益 | $45.96M | $46.18M | $45.58M | $45.58M | $45.28M |
| -应计应收利息 | – | – | $10.93M | $10.93M | – |
| -其他应收款 | – | – | $6.02M | $6.02M | – |
| 预付资产 | – | – | $30.95M | $30.95M | – |
| -固定资产原值 | – | – | $16.73M | $16.73M | – |
| -累计折旧 | – | – | -$4.92M | -$4.92M | – |
| -应付税款合计 | – | – | $43.85M | $43.85M | – |
| -其他应付款 | – | – | $17.13M | $17.13M | – |
| 短期债务及融资租赁负债 | – | – | $187,000.00 | $187,000.00 | – |
| -一年内到期融资租赁负债 | – | – | $187,000.00 | $187,000.00 | – |
| 其他流动负债 | – | – | $914,000.00 | $914,000.00 | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.09M | $149.20M | $232.86M | $45.76M | $31.43M |
| 持续经营经营活动现金流净额 | -$3.09M | $149.20M | $232.86M | $45.76M | $31.43M |
| 持续经营净利润 | -$36.13M | -$5.58M | -$58.56M | -$3.51M | -$8.80M |
| 持续经营损益 | -$2.25M | -$1.01M | $18.81M | $5.43M | $2.42M |
| 折旧、折耗与摊销 | $3.36M | $3.31M | $11.35M | $3.11M | $2.88M |
| 其他非现金项目 | $12.20M | $13.93M | $62.98M | $16.10M | $15.68M |
| 营运资金变动 | -$54.91M | $88.81M | -$8.46M | -$27.67M | -$30.70M |
| -应收款变动 | -$57.33M | $103.36M | -$35.72M | -$82.03M | -$23.47M |
| -预付资产变动 | $1.30M | $6.39M | -$8.12M | -$3.83M | -$7.04M |
| -应付账款及应计费用变动 | -$1.73M | $3.13M | $714,000.00 | $5.94M | $7.01M |
| -其他流动资产变动 | -$1.15M | $228,000.00 | $809,000.00 | $395,000.00 | $233,000.00 |
| -其他流动负债变动 | $236,000.00 | -$260,000.00 | -$127,000.00 | -$946,000.00 | $461,000.00 |
| -其他营运资金变动 | $3.75M | -$24.03M | $33.99M | $52.82M | -$7.89M |
| 投资活动现金流净额 | -$9.54M | $4.16M | -$267.29M | -$53.04M | -$75.78M |
| 持续经营投资活动现金流净额 | -$9.54M | $4.16M | -$267.29M | -$53.04M | -$75.78M |
| 固定资产购置及出售净额 | -$213,000.00 | -$2.39M | -$10.83M | -$3.97M | -$3.04M |
| 投资购置及出售净额 | -$9.32M | $6.55M | -$256.46M | -$49.07M | -$72.74M |
| 筹资活动现金流 | -$95.51M | -$47.84M | $34.81M | $11.48M | $7.65M |
| 持续经营筹资活动现金流净额 | -$95.51M | -$47.84M | $34.81M | $11.48M | $7.65M |
| 普通股发行净额 | -$104.64M | -$50.05M | – | – | – |
| 股票期权行使所得 | $9.87M | $2.37M | $35.76M | $11.90M | $8.18M |
| 其他筹资费用净额 | -$748,000.00 | -$160,000.00 | -$945,000.00 | -$416,000.00 | – |
| 期末现金余额 | $226.49M | $335.40M | $229.58M | $229.58M | $224.23M |
| 现金净变动 | -$108.14M | $105.52M | $381,000.00 | $4.19M | -$36.70M |
| 期初现金余额 | $335.40M | $229.58M | $227.65M | $224.23M | $261.37M |
| 汇率变动影响 | -$766,000.00 | $300,000.00 | $1.55M | $1.15M | -$439,000.00 |
| 自由现金流 | -$3.31M | $146.80M | $222.03M | $41.78M | $28.39M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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