开盘$8.17
昨收$8.01
当日区间$7.88 – $8.69
成交量9.27M
市值$9.15B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$51.24M+93.9% YoY
营业利润-$61.70M+13.5% YoY
净利润-$230.39M-148.9% YoY
摊薄每股收益-$0.22-120.0% YoY
自由现金流-$70.03M+13.4% YoY
经营现金流-$66.49M
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99.3%
营业利润率-151.9%
净利率-598.6%
资产收益率-192.6%
流动比率5.72
负债/资产比率266.4%
现金及投资$357.37M
总负债$805.55M
净现金（净负债）-$448.18M
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 | $51.24M | $44.21M | $113.29M | $38.29M | $32.06M |
| 营业总收入 | $51.24M | $44.21M | $113.29M | $38.29M | $32.06M |
| 营业成本 | $298,000.00 | $238,000.00 | $753,000.00 | $382,000.00 | $177,000.00 |
| 毛利润 | $50.94M | $43.97M | $112.54M | $37.90M | $31.88M |
| 营业费用 | $112.64M | $113.76M | $368.56M | $102.59M | $87.51M |
| 销售及管理费用 | $51.82M | $45.77M | $150.00M | $38.73M | $36.28M |
| 研发费用 | $60.82M | $67.99M | $218.56M | $63.86M | $51.23M |
| 营业利润 | -$61.70M | -$69.79M | -$256.03M | -$64.68M | -$55.63M |
| 非经营性利息净收入（支出） | -$28.09M | -$27.73M | -$109.84M | -$26.61M | -$26.81M |
| 非经营性利息收入 | $3.16M | $736,000.00 | $2.69M | $579,000.00 | $772,000.00 |
| 非经营性利息支出 | $31.24M | $28.46M | $112.53M | $27.19M | $27.58M |
| 其他收入（支出） | -$140.60M | -$535.27M | $14.26M | $29.20M | $15.13M |
| 证券出售收益 | -$44.88M | -$292.73M | $59.20M | $31.06M | $16.49M |
| 其他非经营性收入（支出） | -$95.72M | -$242.54M | -$44.95M | -$1.86M | -$1.36M |
| 税前利润 | -$230.39M | -$632.79M | -$351.61M | -$62.09M | -$67.31M |
| 税费 | $0.00 | $9,000.00 | -$135,000.00 | -$135,000.00 | -$35,000.00 |
| 净利润 | -$230.39M | -$632.80M | -$351.47M | -$61.96M | -$67.27M |
| 持续经营利润 | -$230.39M | -$632.80M | -$351.47M | -$61.96M | -$67.27M |
| 少数股东权益 | -$12,000.00 | -$15,000.00 | -$74,000.00 | -$14,000.00 | -$21,000.00 |
| 归属母公司净利润 | -$230.38M | -$632.78M | -$351.40M | -$61.94M | -$67.25M |
| 归属普通股股东净利润 | -$230.38M | -$632.78M | -$351.40M | -$61.94M | -$67.25M |
| 基本每股收益 | -$0.22 | -$0.62 | -$0.38 | -$0.06 | -$0.07 |
| 摊薄每股收益 | -$0.22 | -$0.62 | -$0.38 | -$0.06 | -$0.07 |
| 权益法投资收益 | – | – | $0.00 | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $628.50M | $646.64M | $501.90M | $501.90M | $518.99M |
| 流动资产合计 | $438.98M | $452.95M | $314.88M | $314.88M | $329.50M |
| 现金及现金等价物与短期投资 | $357.37M | $380.88M | $242.82M | $242.82M | $257.81M |
| -现金及现金等价物 | $75.67M | $205.19M | $88.33M | $88.33M | $60.24M |
| -短期投资 | $281.70M | $175.69M | $154.48M | $154.48M | $197.57M |
| 应收款 | $53.50M | $43.27M | $42.62M | $42.62M | $33.72M |
| -应收账款 | $53.47M | $43.27M | $42.57M | $42.57M | $32.02M |
| -一年内应收关联方款项 | $27,000.00 | $3,000.00 | $46,000.00 | $46,000.00 | $18,000.00 |
| 预付资产 | $1.35M | $25.23M | $26.40M | $26.40M | $28.75M |
| 存货 | $1.94M | $547,000.00 | $910,000.00 | $910,000.00 | $6.70M |
| 其他流动资产 | $24.82M | $3.02M | $2.14M | $2.14M | $2.51M |
| 非流动资产合计 | $189.52M | $193.68M | $187.02M | $187.02M | $189.49M |
| 固定资产净值 | $145.49M | $145.82M | $147.27M | $147.27M | $162.79M |
| -固定资产原值 | $145.49M | $261.56M | $259.76M | $259.76M | $272.04M |
| 一年以上应收票据 | $0.00 | $0.00 | $7.38M | $7.38M | $7.32M |
| 商誉及其他无形资产 | $11.84M | $12.89M | $13.95M | $13.95M | $14.48M |
| -其他无形资产 | $11.84M | $11.98M | $13.04M | $13.04M | $13.57M |
| 其他非流动资产 | $32.19M | $34.98M | $18.42M | $18.42M | $4.91M |
| 负债合计 | $1.67B | $1.52B | $1.00B | $1.00B | $1.04B |
| 流动负债合计 | $76.73M | $67.95M | $61.75M | $61.75M | $57.13M |
| 应付款 | $13.55M | $12.12M | $7.38M | $7.38M | $6.22M |
| -应付账款 | $12.00M | $11.19M | $6.98M | $6.98M | $5.77M |
| -一年内应付关联方款项 | $1.55M | $930,000.00 | $403,000.00 | $403,000.00 | $443,000.00 |
| 一年内应计费用 | $55.67M | $34.49M | $23.70M | $23.70M | $23.99M |
| 短期债务及融资租赁负债 | $7.51M | $7.63M | $7.54M | $7.54M | $7.32M |
| -一年内到期融资租赁负债 | $7.51M | $7.63M | $7.54M | $7.54M | $7.32M |
| 非流动负债合计 | $1.60B | $1.45B | $939.72M | $939.72M | $985.26M |
| 长期债务及融资租赁负债 | $805.55M | $711.53M | $510.54M | $510.54M | $534.93M |
| -长期债务 | $774.35M | $678.39M | $477.09M | $477.09M | $500.80M |
| -长期融资租赁负债 | $31.20M | $33.15M | $33.45M | $33.45M | $34.13M |
| 衍生产品负债 | $376.39M | $331.51M | $104.14M | $104.14M | $133.48M |
| 其他非流动负债 | $415.60M | $404.77M | $325.04M | $325.04M | $316.85M |
| 股东权益合计 | -$1.05B | -$869.13M | -$499.57M | -$499.57M | -$523.41M |
| 股东权益 | -$1.05B | -$870.01M | -$500.47M | -$500.47M | -$524.32M |
| 股本 | $105,000.00 | $104,000.00 | $101,000.00 | $101,000.00 | $98,000.00 |
| -普通股 | $105,000.00 | $104,000.00 | $101,000.00 | $101,000.00 | $98,000.00 |
| 资本公积 | $3.52B | $3.46B | $3.20B | $3.20B | $3.14B |
| 留存收益 | -$4.59B | -$4.36B | -$3.73B | -$3.73B | -$3.66B |
| 不影响留存收益的损益 | $27.28M | $27.45M | $28.96M | $28.96M | $5.00M |
| 少数股东权益 | $868,000.00 | $880,000.00 | $895,000.00 | $895,000.00 | $909,000.00 |
| -累计折旧 | – | -$115.75M | -$112.49M | -$112.49M | -$109.25M |
| -商誉 | – | $910,000.00 | $910,000.00 | $910,000.00 | $910,000.00 |
| 其他流动负债 | – | $2.45M | $3.07M | $3.07M | $2.12M |
| -其他应收款 | – | – | – | – | $1.68M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$66.49M | -$75.36M | -$304.94M | -$70.38M | -$68.91M |
| 持续经营经营活动现金流净额 | -$66.49M | -$75.36M | -$304.94M | -$70.38M | -$68.91M |
| 持续经营净利润 | -$230.39M | -$632.80M | -$351.47M | -$61.96M | -$67.27M |
| 持续经营损益 | $44.88M | $292.88M | -$53.32M | -$27.18M | -$15.19M |
| 折旧、折耗与摊销 | $4.41M | $4.38M | $15.53M | $3.87M | $3.95M |
| 其他非现金项目 | $345.40M | $9.97M | $90.58M | $8.24M | $14.04M |
| 营运资金变动 | -$413,000.00 | -$500,000.00 | -$54.33M | -$14.41M | -$12.33M |
| -应收款变动 | -$10.20M | -$700,000.00 | -$40.21M | -$10.56M | -$9.89M |
| -存货变动 | $1.01M | -$4.99M | -$6.33M | -$7.89M | -$63,000.00 |
| -预付资产变动 | $1.59M | $559,000.00 | -$4.86M | $3.06M | -$4.84M |
| -应付账款及应计费用变动 | $8.32M | $7.04M | $2.99M | $2.90M | $4.08M |
| -其他流动资产变动 | $336,000.00 | -$1.05M | $803,000.00 | -$16,000.00 | -$324,000.00 |
| -其他流动负债变动 | -$2.06M | -$1.93M | -$7.21M | -$1.84M | -$1.79M |
| -其他营运资金变动 | $595,000.00 | $570,000.00 | $477,000.00 | -$68,000.00 | $501,000.00 |
| 投资活动现金流净额 | -$107.47M | -$31.65M | -$149.80M | $43.57M | -$181.36M |
| 持续经营投资活动现金流净额 | -$107.47M | -$31.65M | -$149.80M | $43.57M | -$181.36M |
| 固定资产购置及出售净额 | -$3.52M | -$1.78M | -$3.85M | -$903,000.00 | -$741,000.00 |
| 无形资产购置及出售净额 | -$23,000.00 | -$11,000.00 | -$406,000.00 | -$372,000.00 | -$34,000.00 |
| 投资购置及出售净额 | -$103.93M | -$29.86M | -$145.55M | $44.85M | -$180.59M |
| 筹资活动现金流 | $44.44M | $223.93M | $400.24M | $54.89M | $173.52M |
| 持续经营筹资活动现金流净额 | $44.44M | $223.93M | $400.24M | $54.89M | $173.52M |
| 债务发行及偿还净额 | -$12,000.00 | $48,000.00 | $2.86M | $2.87M | -$12,000.00 |
| 普通股发行净额 | $45.05M | $102.23M | $400.56M | $53.74M | $173.68M |
| 股票期权行使所得 | $347,000.00 | $47.52M | -$2.05M | -$590,000.00 | -$151,000.00 |
| 其他筹资费用净额 | -$940,000.00 | $74.13M | -$1.13M | – | – |
| 期末现金余额 | $76.95M | $206.47M | $89.43M | $89.43M | $61.34M |
| 现金净变动 | -$129.52M | $116.92M | -$54.50M | $28.09M | -$76.75M |
| 期初现金余额 | $206.47M | $89.43M | $143.91M | $61.34M | $138.14M |
| 汇率变动影响 | -$3,000.00 | $122,000.00 | $15,000.00 | $5,000.00 | -$56,000.00 |
| 自由现金流 | -$70.03M | -$77.15M | -$309.19M | -$71.65M | -$69.68M |
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