开盘$1.88
昨收$1.84
当日区间$1.83 – $1.96
成交量6.45M
市值$700.67M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$15.14M-92.9% YoY
净利润$1.66M+112.5% YoY
摊薄每股收益-$0.02+66.7% YoY
自由现金流-$337.81M-26.9% YoY
经营现金流-$5.57M
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
净资产收益率-9.6%
资产收益率-4.0%
投入资本回报率-5.7%
流动比率5.47
负债/资产比率44.9%
现金及投资$822.78M
总负债$1.15B
净现金（净负债）-$328.92M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $15.14M | $11.10M | $52.84M | $28.75M | $9.70M |
| 销售及管理费用 | $15.14M | $11.10M | $52.82M | $28.75M | $9.70M |
| -管理费用 | $15.14M | $11.10M | $52.82M | $28.75M | $9.70M |
| 营业利润 | -$15.14M | -$11.10M | -$52.84M | -$28.75M | -$9.70M |
| 其他收入（支出） | $16.80M | $15.73M | -$33.42M | $166.43M | -$189.46M |
| 证券出售收益 | $10.09M | $10.11M | -$10.30M | $175.57M | -$190.43M |
| 特殊收益（费用） | $0.00 | -$1.00M | -$32.31M | -$14.03M | -$643,000.00 |
| -减：重组及并购费用 | $0.00 | $1.00M | $32.31M | $14.03M | $643,000.00 |
| 其他非经营性收入（支出） | $6.71M | $6.61M | $9.19M | $4.89M | $1.62M |
| 税前利润 | $1.66M | $4.63M | -$86.26M | $137.67M | -$199.16M |
| 净利润 | $1.66M | $4.63M | -$86.26M | $137.67M | -$199.16M |
| 持续经营利润 | $1.66M | $4.63M | -$86.26M | $137.67M | -$199.16M |
| 少数股东权益 | -$489,000.00 | $5.04M | $35.83M | $38.93M | -$1.48M |
| 归属母公司净利润 | $2.15M | -$409,000.00 | -$122.09M | $98.75M | -$197.68M |
| 归属普通股股东净利润 | $2.15M | -$409,000.00 | -$122.09M | $98.75M | -$197.68M |
| 基本每股收益 | $0.01 | $0.00 | -$0.50 | $0.48 | -$0.83 |
| 摊薄每股收益 | -$0.02 | $0.00 | -$0.50 | $0.48 | -$0.83 |
| 其他营业费用 | – | – | $19,000.00 | $0.00 | – |
| 非经营性利息净收入（支出） | – | – | – | – | $0.00 |
| 非经营性利息支出 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.54B | $3.11B | $2.58B | $2.58B | $1.45B |
| 流动资产合计 | $1.28B | $1.21B | $911.64M | $911.64M | $388.63M |
| 现金及现金等价物与短期投资 | $822.78M | $758.51M | $568.23M | $568.23M | $385.31M |
| -现金及现金等价物 | $822.78M | $758.51M | $568.23M | $568.23M | $385.31M |
| 应收款 | $2.21M | $3.13M | $4.11M | $4.11M | $2.03M |
| -应收账款 | $2.21M | $3.13M | $4.11M | $4.11M | $2.03M |
| 预付资产 | $1.06M | $1.65M | $1.92M | $1.92M | $1.29M |
| 受限现金 | $456.41M | $449.11M | $337.38M | $337.38M | – |
| 非流动资产合计 | $2.25B | $1.90B | $1.67B | $1.67B | $1.06B |
| 固定资产净值 | $2.10B | $1.68B | $1.35B | $1.35B | $1.04B |
| -固定资产原值 | $2.16B | $1.71B | $1.36B | $1.36B | $1.05B |
| -累计折旧 | -$57.60M | -$31.57M | -$14.22M | -$14.22M | -$7.19M |
| 投资及预付款 | $174,000.00 | $256,000.00 | $4.86M | $4.86M | $5.36M |
| -长期股权投资 | $174,000.00 | – | $365,000.00 | $365,000.00 | $308,000.00 |
| 一年以上递延资产 | $154.58M | $224.40M | $311.81M | $311.81M | $14.02M |
| 负债合计 | $1.59B | $1.24B | $992.40M | $992.40M | $555.31M |
| 流动负债合计 | $234.59M | $164.72M | $176.82M | $176.82M | $103.12M |
| 应付款 | $101.33M | $70.11M | $87.85M | $87.85M | $47.00M |
| -应付账款 | $101.33M | $70.11M | $87.85M | $87.85M | $47.00M |
| 一年内应计费用 | $123.71M | $87.15M | $72.84M | $72.84M | $49.25M |
| 短期债务及融资租赁负债 | $5.81M | $5.79M | $5.53M | $5.53M | $5.60M |
| -一年内到期融资租赁负债 | $5.81M | $5.79M | $5.53M | $5.53M | $5.60M |
| 非流动负债合计 | $1.35B | $1.07B | $815.58M | $815.58M | $452.19M |
| 长期债务及融资租赁负债 | $1.15B | $869.11M | $526.67M | $526.67M | $399.72M |
| -长期债务 | $1.14B | $852.31M | $511.00M | $511.00M | $386.99M |
| -长期融资租赁负债 | $15.99M | $16.80M | $15.67M | $15.67M | $12.73M |
| 衍生产品负债 | $140.42M | $144.89M | $234.09M | $234.09M | – |
| 非流动负债 | $473,000.00 | $473,000.00 | $473,000.00 | $473,000.00 | $288,000.00 |
| 其他非流动负债 | $59.13M | $56.66M | $50.84M | $50.84M | $52.18M |
| 股东权益合计 | $1.95B | $1.88B | $1.59B | $1.59B | $896.22M |
| 股东权益 | $1.42B | $1.34B | $1.06B | $1.06B | $475.63M |
| 股本 | $1.55B | $1.48B | $1.28B | $1.28B | $729.20M |
| -普通股 | $1.55B | $1.48B | $1.28B | $1.28B | $729.20M |
| 资本公积 | $84.78M | $88.49M | $0.00 | $0.00 | $22.95M |
| 留存收益 | -$219.41M | -$221.56M | -$221.15M | -$221.15M | -$276.52M |
| 少数股东权益 | $532.44M | $532.93M | $527.90M | $527.90M | $420.59M |
| 一年以上递延负债 | – | – | $3.50M | $3.50M | – |
| 其他非流动资产 | – | – | – | – | $288,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$5.57M | -$18.25M | -$61.22M | -$14.15M | $2.31M |
| 持续经营经营活动现金流净额 | -$5.57M | -$18.25M | -$61.22M | -$14.15M | $2.31M |
| 持续经营净利润 | $1.66M | $4.63M | -$86.26M | $137.67M | -$199.16M |
| 持续经营损益 | -$4.39M | $4.19M | -$160.74M | -$346.61M | $183.67M |
| 折旧、折耗与摊销 | $236,000.00 | $327,000.00 | $1.05M | $244,000.00 | $268,000.00 |
| 其他非现金项目 | -$5.76M | -$14.43M | $172.53M | $173.09M | $6.51M |
| 营运资金变动 | $696,000.00 | -$15.11M | $6.00M | $19.55M | $9.37M |
| -应收款变动 | $538,000.00 | -$585,000.00 | -$1.15M | -$739,000.00 | -$387,000.00 |
| -预付资产变动 | $518,000.00 | $16,000.00 | $127,000.00 | -$1.28M | $555,000.00 |
| -应付账款及应计费用变动 | -$360,000.00 | -$14.54M | $7.02M | $21.57M | $9.20M |
| 投资活动现金流净额 | -$332.24M | -$299.32M | -$765.04M | -$239.38M | -$172.17M |
| 持续经营投资活动现金流净额 | -$332.24M | -$299.32M | -$765.04M | -$239.38M | -$172.17M |
| 固定资产购置及出售净额 | -$332.24M | -$299.32M | -$765.04M | -$239.38M | -$172.17M |
| 筹资活动现金流 | $409.38M | $619.59M | $1.14B | $773.54M | $46.31M |
| 持续经营筹资活动现金流净额 | $409.38M | $619.59M | $1.14B | $773.54M | $46.31M |
| 债务发行及偿还净额 | $340.77M | $430.78M | $641.97M | $645.56M | -$212.95M |
| 普通股发行净额 | $68.58M | $189.64M | $401.18M | $335.11M | $57.24M |
| 其他筹资费用净额 | $29,000.00 | -$832,000.00 | $94.55M | -$207.12M | $202.02M |
| 期末现金余额 | $1.28B | $1.21B | $905.61M | $905.61M | $385.60M |
| 现金净变动 | $71.57M | $302.02M | $311.44M | $520.01M | -$123.55M |
| 期初现金余额 | $1.21B | $905.61M | $594.17M | $385.60M | $509.14M |
| 自由现金流 | -$337.81M | -$317.58M | -$826.27M | -$253.53M | -$169.85M |
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