$21.64 +$3.61 (+20.02%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $21.81 +0.79%
开盘$21.15
昨收$18.03
当日区间$20.18 – $22.46
成交量112.90M
市值$9.18B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$137.23M-26.7% YoY
营业利润-$140.62M-907.3% YoY
净利润-$684.00M-487.1% YoY
摊薄每股收益-$2.16-415.2% YoY
自由现金流-$167.06M+34.4% YoY
经营现金流$1.81B
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-53.6%
净利率-99.4%
净资产收益率-23.4%
资产收益率-7.5%
投入资本回报率-9.8%
流动比率3.55
负债/资产比率73.5%
现金及投资$5.90B
总负债$7.71B
净现金（净负债）-$1.82B
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $707.01M | $137.23M | $144.80M | $184.69M | $240.30M |
| 营业总收入 | $707.01M | $137.23M | $144.80M | $184.69M | $240.30M |
| 营业成本 | $266.37M | $51.79M | $51.23M | $74.32M | $89.04M |
| 毛利润 | $440.64M | $85.43M | $93.57M | $110.38M | $151.26M |
| 营业费用 | $819.39M | $226.05M | $186.92M | $195.03M | $211.39M |
| 销售及管理费用 | $319.78M | $83.62M | $60.54M | $81.52M | $94.10M |
| -销售及营销费用 | $20.27M | $6.35M | $8.84M | $2.00M | $3.08M |
| -管理费用 | $299.50M | $77.27M | $51.70M | $79.52M | $91.02M |
| 折旧、摊销与折耗 | $417.73M | $112.08M | $121.25M | $99.18M | $85.23M |
| -折旧与摊销 | $417.73M | $112.08M | $121.25M | $99.18M | $85.23M |
| 其他税费 | $82.67M | $26.17M | $9.91M | $10.69M | $35.90M |
| 其他营业费用 | -$792,000.00 | $4.17M | -$4.79M | $3.65M | -$3.83M |
| 营业利润 | -$378.75M | -$140.62M | -$93.35M | -$84.66M | -$60.14M |
| 非经营性利息净收入（支出） | $21.38M | $11.46M | $6.96M | $5.11M | -$2.15M |
| 非经营性利息收入 | $80.63M | $35.93M | $21.80M | $15.78M | $7.13M |
| 非经营性利息支出 | $59.25M | $24.47M | $14.84M | $10.67M | $9.28M |
| 其他收入（支出） | -$351.31M | -$562.82M | -$167.70M | -$258.38M | $637.59M |
| 证券出售收益 | $428.38M | -$83.05M | -$27.60M | -$114.83M | $653.86M |
| 特殊收益（费用） | -$779.76M | -$479.77M | -$140.18M | -$143.55M | -$16.27M |
| -减：重组及并购费用 | $4.25M | – | – | – | – |
| -减：其他特殊支出 | $111.80M | $0.00 | – | $111.80M | – |
| -减：核销 | $638.81M | $450.38M | $140.41M | $31.76M | – |
| -固定资产出售收益 | -$24.91M | -$25.14M | $234,000.00 | $7,000.00 | -$13,000.00 |
| 其他非经营性收入（支出） | $72,000.00 | -$3,000.00 | $75,000.00 | – | – |
| 税前利润 | -$708.68M | -$691.97M | -$254.09M | -$337.93M | $575.30M |
| 税费 | -$6.06M | -$7.97M | -$6.26M | -$182.52M | $190.69M |
| 净利润 | -$702.62M | -$684.00M | -$247.83M | -$155.41M | $384.61M |
| 持续经营利润 | -$702.62M | -$684.00M | -$247.83M | -$155.41M | $384.61M |
| 归属母公司净利润 | -$702.62M | -$684.00M | -$247.83M | -$155.41M | $384.61M |
| 归属普通股股东净利润 | -$702.62M | -$684.00M | -$247.83M | -$155.41M | $384.61M |
| 基本每股收益 | -$2.22 | -$2.16 | -$0.74 | -$0.52 | $1.42 |
| 摊薄每股收益 | -$2.22 | -$2.16 | -$0.74 | -$0.52 | $1.08 |
| -减：资本性资产减值 | – | – | – | – | $16.26M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $15.79B | $15.79B | $7.26B | $7.03B | $4.27B |
| 流动资产合计 | $7.89B | $7.89B | $2.42B | $3.38B | $1.12B |
| 现金及现金等价物与短期投资 | $5.90B | $5.90B | $2.21B | $3.26B | $1.03B |
| -现金及现金等价物 | $5.90B | $5.90B | $2.21B | $3.26B | $1.03B |
| 应收款 | $58.65M | $58.65M | $114.76M | $47.40M | $35.49M |
| -应收账款 | $21.06M | $21.06M | $69.09M | $9.61M | $24.14M |
| -应计应收利息 | $579,000.00 | $579,000.00 | – | – | – |
| -应收税款 | $30.90M | $30.90M | $0.00 | $0.00 | $0.00 |
| -其他应收款 | $6.11M | $6.11M | $45.68M | $37.79M | $11.35M |
| 预付资产 | $189.14M | $189.14M | $89.96M | $55.33M | $53.28M |
| 受限现金 | $1.67B | $1.67B | – | – | – |
| 非流动资产合计 | $7.90B | $7.90B | $4.84B | $3.64B | $3.14B |
| 固定资产净值 | $6.86B | $6.86B | $4.37B | $3.17B | $2.12B |
| -固定资产原值 | $7.77B | $7.77B | $4.99B | $3.56B | $2.40B |
| -累计折旧 | -$910.13M | -$910.13M | -$617.12M | -$383.28M | -$281.42M |
| 金融资产 | $415.64M | $415.64M | $192.00M | $215.70M | $995.80M |
| 一年以上预付资产 | $158.89M | $158.89M | $161.81M | $148.82M | $30.46M |
| 商誉及其他无形资产 | $354.01M | $354.01M | $108.80M | $107.57M | – |
| -商誉 | $36.58M | $36.58M | $1.18M | – | – |
| -其他无形资产 | $317.43M | $317.43M | $107.62M | $107.57M | – |
| 其他非流动资产 | $112.35M | $112.35M | $4.99M | $282,000.00 | $317,000.00 |
| 负债合计 | $11.60B | $11.60B | $4.60B | $4.52B | $1.39B |
| 流动负债合计 | $2.22B | $2.22B | $651.36M | $682.13M | $203.75M |
| 应付款 | $1.33B | $1.33B | $112.80M | $255.81M | $101.47M |
| -应付账款 | $1.30B | $1.30B | $97.05M | $232.59M | $70.94M |
| -应付税款合计 | $27.66M | $27.66M | $15.76M | $23.22M | $30.53M |
| -其他应付款 | $801,000.00 | $801,000.00 | – | – | – |
| 一年内应计费用 | $534.99M | $534.99M | $373.92M | $346.22M | $91.25M |
| 短期债务及融资租赁负债 | $295.27M | $295.27M | $122.71M | $62.26M | $400,000.00 |
| -一年内到期债务 | $169.37M | $169.37M | – | – | – |
| -一年内到期融资租赁负债 | $125.90M | $125.90M | $122.71M | $62.26M | $400,000.00 |
| 一年内递延负债 | $46.49M | $46.49M | $21.79M | $6.79M | $1.11M |
| 其他流动负债 | $10.20M | $10.20M | $5.80M | $1.91M | $2.38M |
| 非流动负债合计 | $9.38B | $9.38B | $3.95B | $3.83B | $1.19B |
| 长期应付账款及其他应付款 | $11.81M | $11.81M | $7.23M | $5.77M | $4.30M |
| 长期债务及融资租赁负债 | $7.54B | $7.54B | $3.84B | $3.78B | $965.23M |
| -长期债务 | $7.42B | $7.42B | $3.69B | $3.69B | $964.21M |
| -长期融资租赁负债 | $120.69M | $120.69M | $154.37M | $95.00M | $1.02M |
| 一年以上递延负债 | $1.83B | $1.83B | $99.24M | $47.89M | $217.65M |
| 员工福利 | $372,000.00 | $372,000.00 | $339,000.00 | $306,000.00 | $289,000.00 |
| 其他非流动负债 | $1,000.00 | $1,000.00 | $1,000.00 | – | – |
| 股东权益合计 | $4.19B | $4.19B | $2.66B | $2.51B | $2.88B |
| 股东权益 | $4.19B | $4.19B | $2.66B | $2.51B | $2.88B |
| 股本 | $7.17B | $7.17B | $5.05B | $4.67B | $2.97B |
| -普通股 | $7.17B | $7.17B | $5.05B | $4.67B | $2.97B |
| 资本公积 | -$1.65B | -$1.65B | -$1.73B | -$1.76B | $157.67M |
| 留存收益 | -$1.30B | -$1.30B | -$614.79M | -$366.96M | -$211.56M |
| 不影响留存收益的损益 | -$41.42M | -$41.42M | -$39.40M | -$32.29M | -$35.53M |
| 其他流动资产 | – | – | $1,000.00 | – | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.10B | $1.81B | $75.32M | $71.65M | $142.35M |
| 持续经营经营活动现金流净额 | $2.10B | $1.81B | $75.32M | $71.65M | $142.35M |
| 持续经营净利润 | -$702.62M | -$684.00M | -$247.83M | -$155.41M | $384.61M |
| 持续经营损益 | $43.49M | $28.10M | $565.32M | -$557.89M | $7.97M |
| 折旧、折耗与摊销 | $417.73M | $112.08M | $121.25M | $99.18M | $85.23M |
| 其他非现金项目 | $121.21M | -$5.20M | -$64.29M | $189.36M | $1.34M |
| 营运资金变动 | $1.82B | $1.78B | $2.51M | -$198.16M | $239.54M |
| -应收款变动 | -$29.43M | $62.93M | -$128.23M | $46.38M | -$10.51M |
| -预付资产变动 | -$67.73M | -$35.70M | -$77.77M | $58.39M | -$12.65M |
| -应付账款及应计费用变动 | $28.88M | $21.80M | -$566,000.00 | -$183.79M | $191.43M |
| -其他流动资产变动 | $494,000.00 | $5.00M | $20.49M | -$25.17M | $169,000.00 |
| -其他流动负债变动 | $50.83M | $4.63M | – | – | $48.64M |
| -其他营运资金变动 | $1.84B | $1.72B | $142.39M | -$45.34M | $22.46M |
| 投资活动现金流净额 | -$4.72B | -$2.11B | -$1.48B | -$850.95M | -$280.88M |
| 持续经营投资活动现金流净额 | -$4.72B | -$2.11B | -$1.48B | -$850.95M | -$280.88M |
| 固定资产购置及出售净额 | -$4.32B | -$1.98B | -$1.33B | -$729.28M | -$280.61M |
| 无形资产购置及出售净额 | -$107.57M | $0.00 | $0.00 | – | – |
| 业务购买及出售净额 | -$92.48M | – | – | – | – |
| 投资购置及出售净额 | $0.00 | $0.00 | – | – | – |
| 其他投资变动净额 | -$203.44M | -$44.38M | -$144.70M | -$14.10M | -$266,000.00 |
| 筹资活动现金流 | $9.68B | $5.71B | $355.03M | $3.01B | $606.14M |
| 持续经营筹资活动现金流净额 | $9.68B | $5.71B | $355.03M | $3.01B | $606.14M |
| 债务发行及偿还净额 | $4.62B | $2.96B | -$17.61M | – | – |
| 普通股发行净额 | $4.74B | $2.11B | $380.03M | $1.63B | $618.91M |
| 股票期权行使所得 | $6.60M | $0.00 | $0.00 | $0.00 | $6.60M |
| 其他筹资费用净额 | $311.97M | $639.73M | -$7.39M | -$301.00M | -$19.37M |
| 期末现金余额 | $7.62B | $7.62B | $2.21B | $3.26B | $1.03B |
| 现金净变动 | $7.06B | $5.41B | -$1.05B | $2.23B | $467.61M |
| 期初现金余额 | $564.53M | $2.21B | $3.26B | $1.03B | $564.53M |
| 汇率变动影响 | -$2.48M | -$2.07M | -$568,000.00 | $28,000.00 | $124,000.00 |
| 自由现金流 | -$2.35B | -$167.06M | -$1.28B | -$765.20M | -$138.26M |
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