$52.65 +$6.70 (+14.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $52.60 -0.09%
开盘$50.56
昨收$45.95
当日区间$47.02 – $53.45
成交量11.55M
市值$6.32B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$74.93M+81.4% YoY
营业利润-$67.77M-125.2% YoY
净利润-$177.14M-228.8% YoY
摊薄每股收益-$1.27-207.6% YoY
自由现金流-$589.19M-525.8% YoY
经营现金流-$5.62M
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62.3%
营业利润率-55.7%
净利率-188.7%
净资产收益率-44.3%
资产收益率-10.0%
投入资本回报率-10.0%
流动比率19.35
负债/资产比率82.4%
现金及投资$233.58M
总负债$7.66B
净现金（净负债）-$7.43B
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 | $74.93M | $71.02M | $235.12M | $88.49M | $83.51M |
| 营业总收入 | $74.93M | $71.02M | $235.12M | $88.49M | $83.51M |
| 营业成本 | $26.89M | $25.55M | $107.77M | $35.01M | $32.33M |
| 毛利润 | $48.04M | $45.47M | $127.34M | $53.49M | $51.18M |
| 营业费用 | $115.81M | $120.18M | $224.71M | $85.48M | $53.65M |
| 销售及管理费用 | $76.08M | $81.74M | $122.81M | $45.73M | $25.86M |
| -管理费用 | $76.08M | $81.74M | $122.81M | $45.73M | $25.86M |
| 折旧、摊销与折耗 | $39.73M | $38.44M | $101.90M | $39.75M | $27.80M |
| -折旧与摊销 | $39.73M | $38.44M | $101.90M | $39.75M | $27.80M |
| 营业利润 | -$67.77M | -$74.71M | -$97.36M | -$32.00M | -$2.47M |
| 非经营性利息净收入（支出） | -$24.08M | -$9.24M | -$30.07M | -$5.59M | -$8.62M |
| 非经营性利息收入 | $27.09M | – | – | – | – |
| 非经营性利息支出 | $51.16M | $9.24M | $30.07M | $5.59M | $8.62M |
| 其他收入（支出） | -$116.76M | -$218.12M | -$172.40M | -$342.41M | $80.72M |
| 证券出售收益 | $15.12M | $38.17M | $65.33M | $56.11M | $3.64M |
| 权益法投资收益 | $5.67M | $6.43M | $8.73M | $4.11M | $2.19M |
| 特殊收益（费用） | -$137.45M | -$262.06M | -$224.63M | -$402.86M | $75.13M |
| -减：重组及并购费用 | -$1.11M | -$33.60M | $0.00 | – | – |
| -固定资产出售收益 | -$138.56M | -$295.66M | -$224.63M | -$402.86M | $75.13M |
| 其他非经营性收入（支出） | -$98,000.00 | -$661,000.00 | -$21.82M | $235,000.00 | -$237,000.00 |
| 税前利润 | -$208.60M | -$302.08M | -$299.83M | -$380.00M | $69.63M |
| 税费 | -$31.46M | -$48.94M | -$51.84M | -$78.22M | $19.02M |
| 净利润 | -$177.14M | -$253.14M | -$248.00M | -$301.77M | $50.61M |
| 持续经营利润 | -$177.14M | -$253.14M | -$248.00M | -$301.77M | $50.61M |
| 少数股东权益 | -$26.95M | -$33.29M | -$21.85M | -$22.09M | $503,000.00 |
| 归属母公司净利润 | -$150.19M | -$219.85M | -$226.15M | -$279.68M | $50.11M |
| 其他优先股股息 | $0.00 | – | – | – | – |
| 归属普通股股东净利润 | -$150.19M | -$219.85M | -$226.15M | -$279.68M | $50.11M |
| 基本每股收益 | -$1.27 | -$1.98 | -$2.14 | -$2.54 | $0.48 |
| 摊薄每股收益 | -$1.27 | -$1.98 | -$2.14 | -$2.54 | $0.43 |
| -减：核销 | – | – | $0.00 | – | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.98B | $2.61B | $2.75B | $2.75B | $2.69B |
| 流动资产合计 | $7.09B | $216.57M | $408.18M | $408.18M | $223.41M |
| 现金及现金等价物与短期投资 | $233.58M | $160.02M | $44.91M | $44.91M | $33.49M |
| -现金及现金等价物 | $233.58M | $160.02M | $44.91M | $44.91M | $33.49M |
| 应收款 | $12.52M | $7.84M | $31.93M | $31.93M | $28.81M |
| -应收账款 | $11.93M | $7.19M | $31.12M | $31.12M | $6.67M |
| -其他应收款 | $581,000.00 | $646,000.00 | $812,000.00 | $812,000.00 | $19.63M |
| 预付资产 | $47.02M | $48.11M | $189.33M | $189.33M | $40.39M |
| 受限现金 | $6.79B | $610,000.00 | $87.06M | $87.06M | $116.55M |
| 非流动资产合计 | $2.89B | $2.39B | $2.35B | $2.35B | $2.46B |
| 固定资产净值 | $1.40B | $831.98M | $663.84M | $663.84M | $665.75M |
| -固定资产原值 | $1.56B | $956.78M | $753.51M | $753.51M | $739.53M |
| -累计折旧 | -$160.71M | -$124.80M | -$89.67M | -$89.67M | -$73.78M |
| 投资及预付款 | $45.94M | $49.97M | $51.54M | $51.54M | $56.56M |
| -长期股权投资 | $39.56M | $43.59M | $45.16M | $45.16M | $50.18M |
| 金融资产 | $175.02M | $161.70M | $101.18M | $101.18M | $63.72M |
| 一年以上预付资产 | $5.65M | $6.14M | $6.22M | $6.22M | $8.39M |
| 商誉及其他无形资产 | $217.23M | $219.32M | $221.23M | $221.23M | $218.55M |
| -商誉 | $208.03M | $209.16M | $210.09M | $210.09M | $206.62M |
| -其他无形资产 | $9.20M | $10.16M | $11.14M | $11.14M | $11.93M |
| 其他非流动资产 | $1.04B | $1.12B | $1.30B | $1.30B | $1.45B |
| 负债合计 | $8.22B | $919.57M | $1.06B | $1.06B | $1.03B |
| 流动负债合计 | $366.21M | $252.43M | $375.58M | $375.58M | $310.00M |
| 应付款 | $75.35M | $47.64M | $25.62M | $25.62M | – |
| -应付账款 | $69.71M | $43.93M | $15.76M | $15.76M | – |
| -应付税款合计 | $5.64M | $3.71M | $9.87M | $9.87M | – |
| 一年内应计费用 | $48.58M | – | $10.67M | $10.67M | – |
| 短期债务及融资租赁负债 | $239.25M | $202.82M | $202.82M | $202.82M | $140.69M |
| -一年内到期债务 | $234.71M | $199.97M | $199.93M | $199.93M | $130.09M |
| -一年内到期融资租赁负债 | $4.55M | $2.85M | $2.89M | $2.89M | $10.61M |
| 一年内递延负债 | $3.04M | $1.97M | $1.46M | $1.46M | $1.96M |
| 非流动负债合计 | $7.85B | $667.14M | $688.67M | $688.67M | $724.55M |
| 长期债务及融资租赁负债 | $7.43B | $220.09M | $226.51M | $226.51M | $249.96M |
| -长期债务 | $7.40B | $204.78M | $210.24M | $210.24M | $217.39M |
| -长期融资租赁负债 | $25.85M | $15.31M | $16.28M | $16.28M | $32.57M |
| 衍生产品负债 | $55,000.00 | $77,000.00 | $146,000.00 | $146,000.00 | $571,000.00 |
| 一年以上递延负债 | $53.53M | $86.09M | $129.85M | $129.85M | $187.82M |
| 其他非流动负债 | $371.69M | $360.88M | $332.15M | $332.15M | $286.20M |
| 股东权益合计 | $1.75B | $1.69B | $1.69B | $1.69B | $1.65B |
| 股东权益 | $1.44B | $1.38B | $1.42B | $1.42B | $1.44B |
| 股本 | $1.23M | $1.13M | $1.10M | $1.10M | $1.06M |
| -普通股 | $1.23M | $1.13M | $1.10M | $1.10M | $1.06M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.84B | $1.61B | $1.43B | $1.43B | $1.18B |
| 留存收益 | -$364.56M | -$214.37M | $5.48M | $5.48M | $285.16M |
| 不影响留存收益的损益 | -$32.38M | -$19.68M | -$10.43M | -$10.43M | -$20.96M |
| 少数股东权益 | $311.41M | $310.34M | $267.55M | $267.55M | $211.58M |
| -应收税款 | – | – | $0.00 | $0.00 | $2.51M |
| 其他流动负债 | – | – | $126.67M | $126.67M | $105.35M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$5.62M | -$27.22M | -$139.23M | -$57.36M | $770,000.00 |
| 持续经营经营活动现金流净额 | -$5.62M | -$27.22M | -$139.23M | -$57.36M | $770,000.00 |
| 持续经营净利润 | -$177.14M | -$253.14M | -$248.00M | -$301.77M | $50.61M |
| 持续经营损益 | $59.89M | $163.34M | $8.27M | $273.21M | -$110.22M |
| 折旧、折耗与摊销 | $40.62M | $39.12M | $104.51M | $40.43M | $28.47M |
| 递延税款 | -$33.13M | -$52.27M | -$54.65M | -$80.82M | $19.09M |
| 其他非现金项目 | $2.32M | $3.14M | $43.68M | $2.60M | $3.23M |
| 营运资金变动 | $50.59M | $21.70M | -$50.84M | -$31.06M | $3.27M |
| -应收款变动 | -$4.82M | $23.64M | -$25.64M | -$24.75M | $1.63M |
| -预付资产变动 | $3.22M | $758,000.00 | -$9.88M | $7.68M | $2.03M |
| -应付账款及应计费用变动 | $52.40M | -$1.92M | -$5.47M | -$12.18M | $5.10M |
| -其他流动负债变动 | -$1.28M | -$1.29M | -$5.11M | -$1.30M | -$1.30M |
| -其他营运资金变动 | $1.07M | $512,000.00 | -$4.74M | -$503,000.00 | -$4.19M |
| 投资活动现金流净额 | -$583.96M | -$51.17M | -$754.21M | -$302.37M | -$350.36M |
| 持续经营投资活动现金流净额 | -$583.96M | -$51.17M | -$754.21M | -$302.37M | -$350.36M |
| 资本支出 | -$4.00M | -$61.32M | -$405.15M | -$117.37M | -$287.78M |
| 固定资产购置及出售净额 | -$579.52M | -$36.62M | -$211.06M | -$68.38M | -$38.36M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$26.01M | $0.00 | -$25.12M |
| 业务购买及出售净额 | $1.16M | $63.60M | $46.96M | $46.07M | $894,000.00 |
| 投资购置及出售净额 | -$1.61M | -$16.84M | -$162.69M | – | – |
| 筹资活动现金流 | $7.45B | $191.00M | $856.13M | $368.51M | $166.85M |
| 持续经营筹资活动现金流净额 | $7.45B | $191.00M | $856.13M | $368.51M | $166.85M |
| 债务发行及偿还净额 | $7.49B | -$29.71M | $85.45M | $59.14M | $27.29M |
| 普通股发行净额 | $43.87M | $230.67M | $757.70M | $309.41M | $130.86M |
| 其他筹资费用净额 | -$84.51M | -$9.96M | $12.97M | -$38,000.00 | $8.70M |
| 期末现金余额 | $7.02B | $160.63M | $48.61M | $48.61M | $39.63M |
| 现金净变动 | $6.86B | $112.60M | -$37.31M | $8.78M | -$182.74M |
| 期初现金余额 | $160.63M | $48.61M | $85.64M | $39.63M | $222.35M |
| 汇率变动影响 | $19,000.00 | -$591,000.00 | $285,000.00 | $201,000.00 | $15,000.00 |
| 自由现金流 | -$589.19M | -$125.16M | -$787.31M | -$243.76M | -$351.32M |
| -其他流动资产变动 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | $3.74M | $0.00 | $5,000.00 |
| 股票期权行使所得 | – | – | $6,000.00 | $0.00 | – |
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