开盘$13.47
昨收$13.53
当日区间$13.24 – $13.72
成交量4.62M
市值$5.16B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.04B+26.6% YoY
营业利润$198.00M+96.0% YoY
净利润$9.00M+117.0% YoY
摊薄每股收益$0.01+107.3% YoY
自由现金流-$269.00M-129.2% YoY
经营现金流-$261.00M
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56.7%
营业利润率17.0%
净利率-3.5%
净资产收益率-5.9%
资产收益率-0.8%
投入资本回报率8.1%
流动比率1.01
负债/资产比率85.0%
现金及投资$3.84B
总负债$1.68B
净现金（净负债）$2.16B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.04B | $1.01B | -$3.51B | -$5.94B | $903.00M |
| 营业总收入 | $1.04B | $1.01B | $3.51B | $1.08B | $903.00M |
| 营业成本 | $233.00M | $266.00M | $1.60B | $1.04B | $208.00M |
| 毛利润 | $809.00M | $746.00M | $1.91B | $39.00M | $695.00M |
| 营业费用 | $611.00M | $558.00M | $1.47B | -$161.00M | $598.00M |
| 销售及管理费用 | $219.00M | $186.00M | $720.00M | $199.00M | $179.00M |
| -销售及营销费用 | $128.00M | $105.00M | $414.00M | $128.00M | $102.00M |
| -管理费用 | $91.00M | $81.00M | $306.00M | $71.00M | $77.00M |
| 研发费用 | $130.00M | $129.00M | $486.00M | $128.00M | $123.00M |
| 折旧、摊销与折耗 | $12.00M | $2.00M | $55.00M | $5.00M | $8.00M |
| -折旧与摊销 | $12.00M | $2.00M | $55.00M | $5.00M | $8.00M |
| 资产减值损失 | $192.00M | $186.00M | – | – | $235.00M |
| 其他营业费用 | $58.00M | $55.00M | $207.00M | $52.00M | $53.00M |
| 营业利润 | $198.00M | $188.00M | $439.00M | $200.00M | $97.00M |
| 非经营性利息净收入（支出） | -$171.00M | -$171.00M | -$667.00M | -$210.00M | -$180.00M |
| 非经营性利息支出 | $155.00M | $155.00M | $667.00M | $262.00M | $158.00M |
| 其他财务成本合计 | $16.00M | $16.00M | – | – | $22.00M |
| 税前利润 | $27.00M | $15.00M | -$241.00M | -$17.00M | -$87.00M |
| 税费 | $18.00M | $14.00M | $32.00M | $10.00M | $8.00M |
| 净利润 | $9.00M | $1.00M | -$273.00M | -$27.00M | -$95.00M |
| 持续经营利润 | $9.00M | $1.00M | -$273.00M | -$27.00M | -$95.00M |
| 少数股东权益 | $5.00M | $6.00M | $21.00M | $20.00M | $0.00 |
| 归属母公司净利润 | $4.00M | -$5.00M | -$294.00M | -$47.00M | -$95.00M |
| 归属普通股股东净利润 | $4.00M | -$5.00M | -$294.00M | -$47.00M | -$95.00M |
| 基本每股收益 | $0.01 | -$0.01 | -$0.79 | -$0.12 | -$0.25 |
| 摊薄每股收益 | $0.01 | -$0.01 | -$0.79 | -$0.12 | -$0.25 |
| 其他收入（支出） | – | -$2.00M | -$11.00M | -$5.00M | -$4.00M |
| 其他非经营性收入（支出） | – | -$2.00M | -$11.00M | -$5.00M | -$4.00M |
| 其他优先股股息 | – | – | $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 | $17.77B | $17.99B | $18.80B | $18.80B | $20.78B |
| 流动资产合计 | $13.50B | $14.27B | $15.92B | $15.92B | $17.44B |
| 现金及现金等价物与短期投资 | $3.84B | $4.00B | $4.59B | $4.59B | $6.80B |
| -现金及现金等价物 | $2.67B | $2.81B | $3.80B | $3.80B | $6.80B |
| -短期投资 | $1.17B | $1.19B | $786.00M | $786.00M | – |
| 应收款 | $9.65B | $10.27B | $11.27B | $11.27B | $10.65B |
| -应收账款 | $544.00M | $855.00M | $520.00M | $520.00M | $553.00M |
| -应收贷款 | $9.11B | $9.42B | $10.48B | $10.48B | $10.10B |
| 非流动资产合计 | $4.27B | $3.72B | $2.87B | $2.87B | $3.34B |
| 固定资产净值 | $34.00M | $62.00M | $60.00M | $60.00M | $54.00M |
| 投资及预付款 | $2.59B | $2.13B | $1.53B | $1.53B | $1.66B |
| -持有至到期证券 | $2.59B | $2.13B | $1.52B | $1.52B | $1.66B |
| 商誉及其他无形资产 | $1.01B | $1.03B | $1.07B | $1.07B | $1.07B |
| -商誉 | $664.00M | $671.00M | $685.00M | $685.00M | $681.00M |
| -其他无形资产 | $345.00M | $358.00M | $383.00M | $383.00M | $392.00M |
| 一年以上递延资产 | $25.00M | $26.00M | $36.00M | $36.00M | $36.00M |
| 其他非流动资产 | $610.00M | $470.00M | $155.00M | $155.00M | $519.00M |
| 负债合计 | $15.10B | $15.35B | $16.11B | $16.11B | $18.16B |
| 流动负债合计 | $13.30B | $13.79B | $14.58B | $14.58B | $15.34B |
| 应付款 | $1.54B | $1.40B | $1.46B | $1.46B | $1.32B |
| -应付账款 | $1.48B | $1.40B | $1.39B | $1.39B | $1.32B |
| -应付税款合计 | $34.00M | – | $28.00M | $28.00M | – |
| -其他应付款 | $24.00M | – | $44.00M | $44.00M | – |
| 短期债务及融资租赁负债 | $92.00M | $86.00M | $110.00M | $110.00M | $53.00M |
| -一年内到期债务 | $92.00M | $86.00M | $84.00M | $84.00M | $53.00M |
| 一年内递延负债 | $11.67B | $12.30B | $13.00B | $13.00B | $13.97B |
| 非流动负债合计 | $1.80B | $1.57B | $1.54B | $1.54B | $2.82B |
| 长期债务及融资租赁负债 | $1.59B | $1.27B | $1.32B | $1.32B | $2.56B |
| -长期债务 | $1.52B | $1.27B | $1.26B | $1.26B | $2.56B |
| -长期融资租赁负债 | $65.00M | – | $54.00M | $54.00M | – |
| 衍生产品负债 | $72.00M | $55.00M | $13.00M | $13.00M | $9.00M |
| 非流动负债 | $16.00M | – | $13.00M | $13.00M | – |
| 一年以上递延负债 | $3.00M | $3.00M | $2.00M | $2.00M | $3.00M |
| 其他非流动负债 | $118.00M | $235.00M | $193.00M | $193.00M | $249.00M |
| 股东权益合计 | $2.67B | $2.63B | $2.68B | $2.68B | $2.62B |
| 股东权益 | $2.44B | $2.46B | $2.51B | $2.51B | $2.45B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $4.20B |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $4.20B |
| 资本公积 | $458.00M | $450.00M | $427.00M | $427.00M | $892.00M |
| 留存收益 | $2.20B | $2.17B | $2.17B | $2.17B | -$2.47B |
| 不影响留存收益的损益 | -$213.00M | -$165.00M | -$90.00M | -$90.00M | -$170.00M |
| 少数股东权益 | $225.00M | $176.00M | $177.00M | $177.00M | $171.00M |
| -应收税款 | – | – | $59.00M | $59.00M | – |
| -其他应收款 | – | – | $214.00M | $214.00M | – |
| 预付资产 | – | – | $49.00M | $49.00M | – |
| 受限现金 | – | – | $14.00M | $14.00M | – |
| -固定资产原值 | – | – | $276.00M | $276.00M | – |
| -累计折旧 | – | – | -$216.00M | -$216.00M | – |
| -长期股权投资 | – | – | $15.00M | $15.00M | – |
| 金融资产 | – | – | $21.00M | $21.00M | – |
| -一年内到期融资租赁负债 | – | – | $26.00M | $26.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$261.00M | -$952.00M | -$1.03B | -$3.04B | $472.00M |
| 持续经营经营活动现金流净额 | -$262.00M | -$952.00M | -$1.03B | -$3.04B | $472.00M |
| 持续经营净利润 | $27.00M | $15.00M | -$241.00M | -$17.00M | -$86.00M |
| 持续经营损益 | -$7.00M | $18.00M | $75.00M | $161.00M | -$36.00M |
| 折旧、折耗与摊销 | $27.00M | $17.00M | $125.00M | $23.00M | $25.00M |
| 营运资金变动 | -$745.00M | -$1.49B | -$2.49B | -$3.83B | $259.00M |
| -应收款变动 | -$358.00M | $307.00M | -$3.61B | -$1.62B | -$331.00M |
| -其他流动资产变动 | $243.00M | -$808.00M | – | – | – |
| -其他流动负债变动 | -$365.00M | -$636.00M | -$884.00M | -$1.18B | $1.05B |
| -其他营运资金变动 | -$265.00M | -$350.00M | $2.01B | -$1.03B | -$459.00M |
| 投资活动现金流净额 | -$8.00M | -$8.00M | -$30.00M | -$8.00M | -$8.00M |
| 持续经营投资活动现金流净额 | -$8.00M | -$8.00M | -$30.00M | -$8.00M | -$8.00M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$3.00M | -$2.00M | $0.00 |
| 无形资产购置及出售净额 | -$8.00M | -$8.00M | -$27.00M | -$6.00M | -$8.00M |
| 筹资活动现金流 | $159.00M | $25.00M | $988.00M | $25.00M | $809.00M |
| 持续经营筹资活动现金流净额 | $159.00M | $25.00M | $988.00M | $25.00M | $809.00M |
| 债务发行及偿还净额 | $107.00M | $25.00M | $797.00M | $26.00M | $617.00M |
| 期末现金余额 | $2.67B | $2.81B | $3.80B | $3.80B | $6.80B |
| 现金净变动 | -$109.00M | -$935.00M | -$74.00M | -$3.02B | $1.27B |
| 期初现金余额 | $2.81B | $3.80B | $3.24B | $6.80B | $5.50B |
| 汇率变动影响 | -$25.00M | -$62.00M | $634.00M | $29.00M | $18.00M |
| 自由现金流 | -$269.00M | -$960.00M | -$1.06B | -$3.05B | $464.00M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $191.00M | -$1.00M | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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