开盘$5.45
昨收$5.30
当日区间$5.27 – $5.94
成交量32.66M
市值$6.03B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$38.64M+257,493.3% YoY
营业利润-$260.88M-55.4% YoY
净利润-$245.44M+24.4% YoY
摊薄每股收益-$0.25+39.0% YoY
自由现金流-$201.78M-70.0% YoY
经营现金流-$173.14M
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34.3%
营业利润率-759.2%
净利率-755.1%
净资产收益率-65.9%
资产收益率-43.8%
投入资本回报率-53.1%
流动比率17.98
负债/资产比率35.8%
现金及投资$2.26B
总负债$735.39M
净现金（净负债）$1.53B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $38.64M | $24.25M | $53.43M | $30.84M | $22.57M |
| 营业总收入 | $38.64M | $24.25M | $53.43M | $30.84M | $22.57M |
| 营业成本 | $28.30M | $18.80M | $29.33M | $19.26M | $10.06M |
| 毛利润 | $10.34M | $5.44M | $24.10M | $11.58M | $12.51M |
| 营业费用 | $271.22M | $239.02M | $743.69M | $218.35M | $194.18M |
| 销售及管理费用 | $76.56M | $61.55M | $162.59M | $57.09M | $45.02M |
| 研发费用 | $194.66M | $177.47M | $581.10M | $161.26M | $149.16M |
| 营业利润 | -$260.88M | -$233.58M | -$719.59M | -$206.78M | -$181.67M |
| 非经营性利息净收入（支出） | $18.93M | $17.78M | $43.16M | $13.74M | $9.67M |
| 非经营性利息收入 | $18.93M | $17.78M | $43.16M | $13.74M | $9.67M |
| 其他收入（支出） | -$3.35M | $106.01M | -$252.11M | $72.57M | -$229.15M |
| 证券出售收益 | -$3.35M | $106.01M | -$211.85M | $72.57M | -$229.15M |
| 特殊收益（费用） | $0.00 | – | -$40.26M | $0.00 | $0.00 |
| 税前利润 | -$245.30M | -$109.78M | -$928.54M | -$120.46M | -$401.14M |
| 税费 | $142,000.00 | $168,000.00 | $1.31M | $1.08M | $83,000.00 |
| 净利润 | -$245.44M | -$109.95M | -$929.84M | -$121.54M | -$401.23M |
| 持续经营利润 | -$245.44M | -$109.95M | -$929.84M | -$121.54M | -$401.23M |
| 归属母公司净利润 | -$245.44M | -$109.95M | -$929.84M | -$121.54M | -$401.23M |
| 归属普通股股东净利润 | -$245.44M | -$109.95M | -$929.84M | -$121.54M | -$401.23M |
| 基本每股收益 | -$0.25 | -$0.12 | -$1.13 | -$0.14 | -$0.48 |
| 摊薄每股收益 | -$0.25 | -$0.12 | -$1.13 | -$0.14 | -$0.48 |
| -减：其他特殊支出 | – | – | $40.26M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.75B | $2.93B | $1.80B | $1.80B | $1.37B |
| 流动资产合计 | $2.32B | $2.51B | $1.45B | $1.45B | $1.02B |
| 现金及现金等价物与短期投资 | $2.26B | $2.47B | $1.41B | $1.41B | $978.12M |
| -现金及现金等价物 | $629.86M | $874.52M | $240.81M | $240.81M | $208.37M |
| -短期投资 | $1.63B | $1.59B | $1.17B | $1.17B | $769.76M |
| 应收款 | $12.45M | $11.50M | $7.14M | $7.14M | $10.43M |
| -其他应收款 | $12.45M | $11.50M | $7.14M | $7.14M | $10.43M |
| 预付资产 | $29.95M | $27.47M | $25.09M | $25.09M | $23.53M |
| 受限现金 | $1.30M | $166,000.00 | $220,000.00 | $220,000.00 | $347,000.00 |
| 其他流动资产 | $8.73M | $6.27M | $5.39M | $5.39M | $6.17M |
| 非流动资产合计 | $435.92M | $416.07M | $349.32M | $349.32M | $347.72M |
| 固定资产净值 | $260.75M | $242.91M | $178.41M | $178.41M | $173.81M |
| -固定资产原值 | $408.15M | $381.03M | $307.56M | $307.56M | $294.28M |
| -累计折旧 | -$147.40M | -$138.11M | -$129.15M | -$129.15M | -$120.47M |
| 一年以上预付资产 | $315,000.00 | $373,000.00 | $431,000.00 | $431,000.00 | – |
| 商誉及其他无形资产 | $107.55M | $109.74M | $108.28M | $108.28M | $111.38M |
| -商誉 | $89.39M | $89.38M | $89.42M | $89.42M | $90.39M |
| -其他无形资产 | $18.16M | $20.36M | $18.86M | $18.86M | $20.99M |
| 其他非流动资产 | $67.31M | $63.04M | $62.20M | $62.20M | $62.53M |
| 负债合计 | $985.45M | $969.94M | $385.36M | $385.36M | $469.86M |
| 流动负债合计 | $128.86M | $113.88M | $60.03M | $60.03M | $74.86M |
| 应付款 | $8.27M | $7.89M | $3.60M | $3.60M | $13.42M |
| -应付账款 | $8.27M | $7.89M | $3.60M | $3.60M | $13.42M |
| 一年内应计费用 | $58.83M | $48.57M | $38.76M | $38.76M | $44.85M |
| 短期债务及融资租赁负债 | $12.33M | $12.37M | $10.66M | $10.66M | $10.62M |
| -一年内到期融资租赁负债 | $12.33M | $12.37M | $10.66M | $10.66M | $10.62M |
| 一年内递延负债 | $9.82M | $6.91M | $7.00M | $7.00M | $5.98M |
| 其他流动负债 | $37.31M | $31.59M | – | – | – |
| 非流动负债合计 | $856.60M | $856.06M | $325.33M | $325.33M | $395.00M |
| 长期债务及融资租赁负债 | $735.39M | $735.35M | $26.17M | $26.17M | $34.99M |
| -长期债务 | $701.87M | $701.06M | – | – | – |
| -长期融资租赁负债 | $33.51M | $34.30M | $26.17M | $26.17M | $34.99M |
| 衍生产品负债 | $21.51M | $29.46M | $104.88M | $104.88M | $139.55M |
| 其他非流动负债 | $99.71M | $91.25M | $194.29M | $194.29M | $220.47M |
| 股东权益合计 | $1.77B | $1.96B | $1.41B | $1.41B | $896.45M |
| 股东权益 | $1.77B | $1.96B | $1.41B | $1.41B | $896.45M |
| 股本 | $99,000.00 | $98,000.00 | $91,000.00 | $91,000.00 | $87,000.00 |
| -普通股 | $99,000.00 | $98,000.00 | $91,000.00 | $91,000.00 | $87,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.91B | $4.86B | $4.19B | $4.19B | $3.56B |
| 留存收益 | -$3.14B | -$2.90B | -$2.79B | -$2.79B | -$2.66B |
| 不影响留存收益的损益 | -$6.13M | -$3.19M | $1.52M | $1.52M | $618,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$173.14M | -$144.44M | -$509.89M | -$153.17M | -$139.19M |
| 持续经营经营活动现金流净额 | -$173.14M | -$144.44M | -$509.89M | -$153.17M | -$139.19M |
| 持续经营净利润 | -$245.44M | -$109.95M | -$929.84M | -$121.54M | -$401.23M |
| 持续经营损益 | $3.35M | -$106.01M | $252.11M | -$32.32M | $229.15M |
| 折旧、折耗与摊销 | $11.87M | $10.99M | $40.16M | $11.06M | $10.21M |
| 其他非现金项目 | $2.93M | $685,000.00 | – | – | – |
| 营运资金变动 | $2.58M | $17.35M | $7.63M | -$11.02M | -$8.04M |
| -应收款变动 | -$4.98M | -$3.99M | $9.04M | $105,000.00 | -$4.41M |
| -应付账款及应计费用变动 | $7.90M | $50.22M | -$6.90M | -$15.92M | -$3.04M |
| -其他流动资产变动 | $757,000.00 | -$1.09M | $1.44M | $1.66M | -$386,000.00 |
| -其他流动负债变动 | -$1.09M | -$27.78M | $4.05M | $3.14M | -$209,000.00 |
| 投资活动现金流净额 | -$73.84M | -$505.49M | -$475.42M | -$408.51M | -$123.06M |
| 持续经营投资活动现金流净额 | -$73.84M | -$505.49M | -$475.42M | -$408.51M | -$123.06M |
| 固定资产购置及出售净额 | -$28.64M | -$77.92M | -$53.92M | -$13.81M | -$13.02M |
| 投资购置及出售净额 | -$45.16M | -$427.61M | -$424.95M | -$398.16M | -$110.04M |
| 筹资活动现金流 | $7.66M | $1.28B | $1.03B | $594.00M | $134.65M |
| 持续经营筹资活动现金流净额 | $7.66M | $1.28B | $1.03B | $594.00M | $134.65M |
| 债务发行及偿还净额 | -$577,000.00 | $720.19M | -$1.63M | -$433,000.00 | -$336,000.00 |
| 普通股发行净额 | $0.00 | $600.00M | $1.01B | $863.15M | -$145.72M |
| 股票期权行使所得 | $8.34M | $70.54M | $36.79M | -$3.27M | $34.08M |
| 其他筹资费用净额 | -$100,000.00 | -$107.15M | -$20.38M | -$15.54M | -$3.27M |
| 期末现金余额 | $636.07M | $875.38M | $241.72M | $241.72M | $209.41M |
| 现金净变动 | -$239.32M | $633.66M | $41.33M | $32.32M | -$127.60M |
| 期初现金余额 | $875.38M | $241.72M | $200.39M | $209.41M | $337.01M |
| 自由现金流 | -$201.78M | -$222.36M | -$563.81M | -$166.98M | -$152.21M |
| 业务购买及出售净额 | – | $39,000.00 | $3.45M | – | – |
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