$32.62 +$6.19 (+23.42%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $32.26 -1.10%
开盘$28.01
昨收$26.43
当日区间$27.61 – $32.62
成交量42.92M
市值$14.11B
市盈率（TTM）18.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$80.05M+286.8% YoY
营业利润-$337.24M-110.0% YoY
净利润-$1.87B-952.6% YoY
摊薄每股收益-$5.08-625.7% YoY
自由现金流-$113.97M-112.0% YoY
经营现金流-$103.76M
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29.3%
营业利润率-408.2%
净利率-553.3%
净资产收益率-60.8%
资产收益率-33.6%
投入资本回报率-64.2%
流动比率10.66
负债/资产比率50.7%
现金及投资$2.12B
总负债$42.84M
净现金（净负债）$2.08B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $80.05M | $64.67M | $130.02M | $61.89M | $39.87M |
| 营业总收入 | $80.05M | $64.67M | $130.02M | $61.89M | $39.87M |
| 营业成本 | $60.11M | $49.25M | $77.49M | $43.59M | $21.25M |
| 毛利润 | $19.94M | $15.41M | $52.53M | $18.30M | $18.61M |
| 营业费用 | $357.18M | $286.92M | $686.24M | $246.93M | $187.43M |
| 销售及管理费用 | $150.47M | $118.05M | $298.53M | $110.19M | $96.95M |
| -销售及营销费用 | $32.90M | $29.44M | $53.45M | $19.52M | $14.44M |
| -管理费用 | $117.57M | $88.62M | $245.09M | $90.67M | $82.51M |
| 研发费用 | $160.63M | $125.74M | $305.71M | $96.10M | $66.30M |
| 折旧、摊销与折耗 | $46.09M | $43.13M | $82.00M | $40.65M | $24.18M |
| -折旧与摊销 | $46.09M | $43.13M | $82.00M | $40.65M | $24.18M |
| 营业利润 | -$337.24M | -$271.51M | -$633.72M | -$228.63M | -$168.81M |
| 非经营性利息净收入（支出） | $31.98M | $28.23M | $10.28M | $6.66M | -$8.41M |
| 非经营性利息收入 | $31.98M | $28.23M | $56.00M | $29.53M | $14.44M |
| 其他收入（支出） | -$1.57B | $1.04B | $66.74M | $950.37M | -$882.83M |
| 证券出售收益 | -$1.65B | $1.06B | $66.71M | $949.64M | -$881.85M |
| 其他非经营性收入（支出） | $79.71M | -$16.13M | $29,000.00 | $726,000.00 | -$980,000.00 |
| 税前利润 | -$1.87B | $798.23M | -$556.69M | $728.40M | -$1.06B |
| 税费 | -$6.07M | -$6.38M | -$44.57M | -$24.88M | -$4.44M |
| 净利润 | -$1.87B | $804.61M | -$512.12M | $753.27M | -$1.06B |
| 持续经营利润 | -$1.87B | $804.61M | -$512.12M | $753.27M | -$1.06B |
| 少数股东权益 | -$858,000.00 | -$750,000.00 | -$1.74M | -$394,000.00 | -$657,000.00 |
| 归属母公司净利润 | -$1.87B | $805.36M | -$510.38M | $753.67M | -$1.05B |
| 归属普通股股东净利润 | -$1.87B | $786.63M | -$510.38M | $753.67M | -$1.05B |
| 基本每股收益 | -$5.08 | $2.07 | -$1.82 | $2.13 | -$3.58 |
| 摊薄每股收益 | -$5.08 | $2.07 | -$1.82 | $1.93 | -$3.58 |
| 其他优先股股息 | – | $18.73M | – | – | – |
| 其他财务成本合计 | – | – | $45.71M | $22.87M | $22.85M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.78B | $6.69B | $6.57B | $6.57B | $4.32B |
| 流动资产合计 | $2.41B | $2.30B | $2.59B | $2.59B | $1.22B |
| 现金及现金等价物与短期投资 | $2.12B | $2.03B | $2.39B | $2.39B | $1.08B |
| -现金及现金等价物 | $1.24B | $493.54M | $1.03B | $1.03B | $346.03M |
| -短期投资 | $883.24M | $1.54B | $1.36B | $1.36B | $732.85M |
| 应收款 | $123.49M | $117.23M | $85.03M | $85.03M | $49.89M |
| -应收账款 | $37.31M | $52.42M | $33.76M | $33.76M | $12.58M |
| -应计应收利息 | $17.58M | $19.03M | $18.49M | $18.49M | $9.50M |
| -其他应收款 | $68.60M | $45.78M | $32.77M | $32.77M | $24.33M |
| 预付资产 | $48.82M | $49.68M | $26.44M | $26.44M | $8.79M |
| 存货 | $87.47M | $70.65M | $57.70M | $57.70M | $57.42M |
| 其他流动资产 | $31.05M | $31.90M | $25.12M | $25.12M | $20.32M |
| 非流动资产合计 | $4.37B | $4.39B | $3.98B | $3.98B | $3.10B |
| 固定资产净值 | $190.91M | $155.81M | $142.87M | $142.87M | $140.50M |
| -固定资产原值 | $262.98M | $218.91M | $197.22M | $197.22M | $186.73M |
| -累计折旧 | -$72.06M | -$63.10M | -$54.35M | -$54.35M | -$46.22M |
| 投资及预付款 | $840.37M | $1.06B | $944.64M | $944.64M | $402.60M |
| -可供出售证券 | $840.37M | $1.06B | – | – | $402.60M |
| 商誉及其他无形资产 | $2.96B | $2.91B | $2.73B | $2.73B | $2.52B |
| -商誉 | $2.19B | $2.13B | $1.96B | $1.96B | $1.87B |
| -其他无形资产 | $778.87M | $781.09M | $767.43M | $767.43M | $655.91M |
| 其他非流动资产 | $372.68M | $267.81M | $165.39M | $165.39M | $39.19M |
| 负债合计 | $3.44B | $1.70B | $2.76B | $2.76B | $2.03B |
| 流动负债合计 | $226.06M | $163.89M | $166.83M | $166.83M | $139.28M |
| 应付款 | $44.58M | $38.31M | $26.14M | $26.14M | $16.97M |
| -应付账款 | $44.58M | $38.31M | $26.14M | $26.14M | $16.97M |
| 一年内应计费用 | $97.01M | $65.44M | $89.72M | $89.72M | $91.86M |
| 短期债务及融资租赁负债 | $11.66M | $9.17M | $8.85M | $8.85M | $8.60M |
| -一年内到期融资租赁负债 | $11.66M | $9.17M | $8.85M | $8.85M | $8.60M |
| 一年内递延负债 | $72.83M | $50.97M | $42.12M | $42.12M | $21.86M |
| 非流动负债合计 | $3.21B | $1.54B | $2.59B | $2.59B | $1.89B |
| 长期债务及融资租赁负债 | $42.84M | $21.28M | $21.17M | $21.17M | $19.92M |
| -长期融资租赁负债 | $42.84M | $21.28M | $21.17M | $21.17M | $19.92M |
| 衍生产品负债 | $3.05B | $1.41B | $2.47B | $2.47B | $1.77B |
| 一年以上递延负债 | $90.64M | $91.27M | $1.92M | $1.92M | $3.38M |
| 员工福利 | $7.48M | $7.52M | – | – | – |
| 其他非流动负债 | $19.59M | $13.25M | $95.17M | $95.17M | $100.74M |
| 股东权益合计 | $3.34B | $4.99B | $3.81B | $3.81B | $2.29B |
| 股东权益 | $3.33B | $4.98B | $3.80B | $3.80B | $2.27B |
| 股本 | $38,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $32,000.00 |
| -普通股 | $38,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $32,000.00 |
| 资本公积 | $5.64B | $5.42B | $5.01B | $5.01B | $4.24B |
| 留存收益 | -$2.26B | -$388.74M | -$1.19B | -$1.19B | -$1.95B |
| 不影响留存收益的损益 | -$54.26M | -$55.06M | -$12.67M | -$12.67M | -$16.79M |
| 少数股东权益 | $12.37M | $13.73M | $14.18M | $14.18M | $14.44M |
| -应收票据 | – | – | – | – | $3.48M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$103.76M | -$151.02M | -$283.19M | -$74.51M | -$123.08M |
| 持续经营经营活动现金流净额 | -$103.76M | -$151.02M | -$283.19M | -$74.51M | -$123.08M |
| 持续经营净利润 | -$1.87B | $804.61M | -$512.12M | $753.27M | -$1.06B |
| 持续经营损益 | $1.59B | -$1.06B | -$66.71M | -$949.64M | $881.85M |
| 折旧、折耗与摊销 | $46.09M | $43.13M | $82.00M | $40.65M | $24.18M |
| 递延税款 | -$6.37M | -$6.51M | -$44.87M | -$24.98M | -$4.59M |
| 其他非现金项目 | -$7.38M | $8.48M | $64.08M | $58.21M | $7.91M |
| 营运资金变动 | $5.54M | -$71.62M | -$109.28M | -$56.52M | -$43.60M |
| -应收款变动 | -$5.30M | -$23.23M | -$37.67M | -$21.82M | -$12.25M |
| -预付资产变动 | -$25.04M | -$41.65M | -$72.17M | -$29.60M | -$17.43M |
| -应付账款及应计费用变动 | $16.25M | -$15.51M | -$254,000.00 | -$10.62M | -$11.47M |
| -其他营运资金变动 | $19.62M | $8.76M | $811,000.00 | $5.51M | -$2.44M |
| 投资活动现金流净额 | $833.97M | -$391.85M | -$2.10B | -$1.22B | -$672.66M |
| 持续经营投资活动现金流净额 | $833.97M | -$391.85M | -$2.10B | -$1.22B | -$672.66M |
| 固定资产购置及出售净额 | -$10.21M | -$8.37M | -$16.42M | -$8.79M | -$4.13M |
| 业务购买及出售净额 | $1.49M | -$33.28M | $523,000.00 | $13.62M | -$41.77M |
| 投资购置及出售净额 | $843.82M | -$348.78M | -$2.07B | -$1.23B | -$620.69M |
| 其他投资变动净额 | -$1.13M | -$1.43M | -$4.22M | $1.08M | -$3.11M |
| 筹资活动现金流 | $12.02M | $6.90M | $3.36B | $1.98B | $1.00B |
| 持续经营筹资活动现金流净额 | $12.02M | $6.90M | $3.36B | $1.98B | $1.00B |
| 普通股发行净额 | $0.00 | $0.00 | $3.31B | $1.95B | $1.00B |
| 股票期权行使所得 | $9.18M | $5.36M | $38.18M | $20.00M | $5.02M |
| 其他筹资费用净额 | $2.84M | $1.54M | $7.88M | $6.90M | -$461,000.00 |
| 期末现金余额 | $1.24B | $501.35M | $1.04B | $1.04B | $352.32M |
| 现金净变动 | $742.23M | -$535.98M | $980.33M | $685.22M | $208.83M |
| 期初现金余额 | $501.35M | $1.04B | $56.84M | $352.32M | $143.51M |
| 汇率变动影响 | -$297,000.00 | -$417,000.00 | $581,000.00 | $206,000.00 | -$16,000.00 |
| 自由现金流 | -$113.97M | -$159.39M | -$299.60M | -$80.34M | -$130.17M |
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