$1.78 +$0.15 (+9.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $1.77 -0.56%
开盘$1.73
昨收$1.63
当日区间$1.64 – $1.78
成交量10.16M
市值$488.21M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$79.12M+73.5% YoY
营业利润-$131.05M-2,017.1% YoY
净利润-$142.91M-508.1% YoY
摊薄每股收益-$0.54-400.0% YoY
自由现金流-$41.67M-12.2% YoY
经营现金流$4.06M
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-25.9%
营业利润率-76.8%
净利率-98.5%
净资产收益率-66.4%
资产收益率-42.0%
投入资本回报率-46.5%
流动比率1.96
负债/资产比率54.3%
现金及投资$218.90M
总负债$362.09M
净现金（净负债）-$143.19M
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 营业总收入 | $79.12M | $297.79M | $71.82M | $93.11M | $87.25M |
| 营业成本 | $108.61M | $360.32M | $106.99M | $118.39M | $83.14M |
| 毛利润 | -$29.49M | -$62.53M | -$35.17M | -$25.28M | $4.11M |
| 营业费用 | $101.56M | $53.93M | $16.63M | $13.90M | $13.27M |
| 销售及管理费用 | $16.10M | $56.85M | $16.63M | $15.45M | $13.27M |
| -销售及营销费用 | $611,000.00 | $2.57M | $804,000.00 | $686,000.00 | $567,000.00 |
| -管理费用 | $15.49M | $54.28M | $15.83M | $14.76M | $12.71M |
| 资产减值损失 | $0.00 | -$2.92M | $0.00 | -$1.55M | $0.00 |
| 其他营业费用 | $85.46M | – | – | – | – |
| 营业利润 | -$131.05M | -$116.46M | -$51.80M | -$39.17M | -$9.16M |
| 非经营性利息净收入（支出） | -$1.34M | -$1.33M | -$411,000.00 | -$299,000.00 | -$328,000.00 |
| 非经营性利息支出 | $1.34M | $1.33M | $411,000.00 | $299,000.00 | $328,000.00 |
| 其他收入（支出） | -$8.94M | -$26.79M | -$22.42M | -$51.36M | -$5.29M |
| 证券出售收益 | -$8.66M | -$39.12M | -$34.13M | -$50.24M | -$5.39M |
| 特殊收益（费用） | -$960,000.00 | $10.29M | $10.74M | -$1.82M | $48,000.00 |
| -固定资产出售收益 | -$960,000.00 | $12.10M | $10.74M | $0.00 | $48,000.00 |
| 其他非经营性收入（支出） | $675,000.00 | $2.05M | $967,000.00 | $699,000.00 | $54,000.00 |
| 税前利润 | -$141.33M | -$144.58M | -$74.64M | -$90.83M | -$14.78M |
| 税费 | $1.58M | $3.87M | $1.70M | $496,000.00 | $1.02M |
| 净利润 | -$142.91M | -$148.45M | -$76.34M | -$91.33M | -$15.80M |
| 持续经营利润 | -$142.91M | -$148.45M | -$76.34M | -$91.33M | -$15.80M |
| 归属母公司净利润 | -$142.91M | -$148.45M | -$76.34M | -$91.33M | -$15.80M |
| 归属普通股股东净利润 | -$142.91M | -$148.45M | -$76.34M | -$91.33M | -$15.80M |
| 基本每股收益 | -$0.54 | -$0.66 | -$0.33 | -$0.38 | -$0.07 |
| 摊薄每股收益 | -$0.54 | -$0.66 | -$0.33 | -$0.38 | -$0.07 |
| 报告营业总收入 | – | $297.79M | $71.82M | $93.11M | – |
| -减：核销 | – | $1.82M | $0.00 | $1.82M | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $924.64M | $639.15M | $639.15M | $624.00M | $692.97M |
| 流动资产合计 | $280.03M | $59.85M | $59.85M | $90.86M | $136.67M |
| 现金及现金等价物与短期投资 | $218.90M | $32.85M | $32.85M | $26.19M | $48.30M |
| -现金及现金等价物 | $208.04M | $23.11M | $23.11M | $14.07M | $22.64M |
| -短期投资 | $10.86M | $9.74M | $9.74M | $12.12M | $25.66M |
| 应收款 | $18.89M | $15.57M | $15.57M | $14.77M | $16.99M |
| -应收账款 | $18.89M | $15.57M | $15.57M | $14.77M | $16.99M |
| 存货 | $11.25M | $10.82M | $10.82M | $42.10M | $24.36M |
| 非流动资产合计 | $644.61M | $579.30M | $579.30M | $533.14M | $556.30M |
| 固定资产净值 | $609.99M | $523.57M | $523.57M | $483.71M | $468.94M |
| -固定资产原值 | $1.05B | $910.08M | $910.08M | $821.58M | $748.32M |
| -累计折旧 | -$436.15M | -$386.51M | -$386.51M | -$337.87M | -$279.38M |
| 一年以上应收账款 | $2.05M | $2.15M | $2.15M | $5.19M | $44.62M |
| 一年以上预付资产 | $32.57M | $53.58M | $53.58M | $44.24M | $42.74M |
| 负债合计 | $501.94M | $109.79M | $109.79M | $64.73M | $68.37M |
| 流动负债合计 | $143.05M | $54.44M | $54.44M | $52.29M | $53.61M |
| 应付款 | $22.67M | $23.02M | $23.02M | $20.63M | $29.60M |
| -应付账款 | $12.82M | $10.68M | $10.68M | $10.84M | $20.60M |
| -应付税款合计 | $7.06M | $10.97M | $10.97M | $8.38M | $8.13M |
| -其他应付款 | $2.79M | $1.37M | $1.37M | $1.41M | $873,000.00 |
| 一年内应计费用 | $15.94M | $12.80M | $12.80M | $23.82M | $9.71M |
| 短期债务及融资租赁负债 | $15.44M | $16.01M | $16.01M | $6.50M | $10.24M |
| -一年内到期债务 | $3.22M | $3.64M | $3.64M | $3.95M | $7.40M |
| -一年内到期融资租赁负债 | $12.22M | $12.37M | $12.37M | $2.55M | $2.84M |
| 一年内预提费用 | $84.65M | – | – | – | – |
| 一年内递延负债 | $2.20M | $2.20M | $2.20M | – | – |
| 其他流动负债 | $2.15M | $413,000.00 | $413,000.00 | $1.34M | $4.06M |
| 非流动负债合计 | $358.89M | $55.35M | $55.35M | $12.44M | $14.76M |
| 长期债务及融资租赁负债 | $358.87M | $55.06M | $55.06M | $11.58M | $12.91M |
| -长期债务 | $262.63M | $23.85M | $23.85M | $9.83M | $10.95M |
| -长期融资租赁负债 | $96.24M | $31.21M | $31.21M | $1.76M | $1.96M |
| 一年以上递延负债 | $21,000.00 | $295,000.00 | $295,000.00 | $853,000.00 | $1.85M |
| 股东权益合计 | $422.70M | $529.36M | $529.36M | $559.27M | $624.60M |
| 股东权益 | $422.70M | $529.36M | $529.36M | $559.27M | $624.60M |
| 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 |
| 资本公积 | $981.15M | $944.05M | $944.05M | $897.03M | $871.75M |
| 留存收益 | -$565.22M | -$422.31M | -$422.31M | -$345.97M | -$254.64M |
| 不影响留存收益的损益 | $6.76M | $7.62M | $7.62M | $8.21M | $7.49M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.06M | $62.34M | $16.74M | $45.99M | -$10.61M |
| 持续经营经营活动现金流净额 | $4.06M | $62.34M | $16.74M | $45.99M | -$10.61M |
| 持续经营净利润 | -$142.91M | -$148.45M | -$76.34M | -$91.33M | -$15.80M |
| 持续经营损益 | $1.23M | $26.46M | $40.08M | $127.17M | -$145.86M |
| 折旧、折耗与摊销 | $53.68M | $170.43M | $52.70M | $57.42M | $38.29M |
| 递延税款 | $1.58M | $952,000.00 | $1.70M | -$1.05M | $1.02M |
| 其他非现金项目 | $2.30M | -$28.23M | $7.57M | -$113.96M | $99.49M |
| 营运资金变动 | -$2.27M | $13.91M | -$2.45M | $45.27M | -$1.51M |
| -应收款变动 | -$3.23M | $1.33M | $1.69M | $41.38M | -$23.80M |
| -应付账款及应计费用变动 | $952,000.00 | $12.58M | -$4.14M | $3.89M | $22.29M |
| 投资活动现金流净额 | -$48.12M | -$222.91M | -$47.03M | -$67.78M | -$46.15M |
| 持续经营投资活动现金流净额 | -$48.12M | -$222.91M | -$47.03M | -$67.78M | -$46.15M |
| 固定资产购置及出售净额 | -$44.15M | -$176.81M | -$38.50M | -$54.91M | -$37.52M |
| 投资购置及出售净额 | $0.00 | -$907,000.00 | $0.00 | $0.00 | -$781,000.00 |
| 其他投资变动净额 | -$3.96M | -$35.94M | $720,000.00 | -$12.88M | -$7.84M |
| 筹资活动现金流 | $228.56M | $159.89M | $39.34M | $13.23M | $54.48M |
| 持续经营筹资活动现金流净额 | $228.56M | $159.89M | $39.34M | $13.23M | $54.48M |
| 债务发行及偿还净额 | $198.54M | -$38.07M | -$445,000.00 | -$5.06M | -$16.66M |
| 普通股发行净额 | $30.03M | $196.08M | $39.78M | $17.14M | $71.14M |
| 股票期权行使所得 | $0.00 | $1.88M | $0.00 | $1.14M | $0.00 |
| 期末现金余额 | $208.04M | $23.11M | $23.11M | $14.07M | $22.64M |
| 现金净变动 | $184.50M | -$687,000.00 | $9.04M | -$8.57M | -$2.28M |
| 期初现金余额 | $23.11M | $23.38M | $14.07M | $22.64M | $24.60M |
| 汇率变动影响 | $425,000.00 | $425,000.00 | $0.00 | $0.00 | $323,000.00 |
| 自由现金流 | -$41.67M | -$116.09M | -$21.76M | -$9.00M | -$48.19M |
| 业务购买及出售净额 | – | -$9.25M | – | – | – |
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