开盘$3.07
昨收$2.98
当日区间$3.03 – $3.29
成交量9.89M
市值$1.30B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$405.35M+56.2% YoY
营业利润-$1.05B-30.6% YoY
净利润-$1.03B-91.8% YoY
摊薄每股收益-$3.30-17.9% YoY
自由现金流-$1.48B-45.7% YoY
经营现金流-$1.22B
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-96.6%
营业利润率-259.0%
净利率-297.6%
净资产收益率-682.4%
资产收益率-55.6%
投入资本回报率-117.9%
流动比率1.14
负债/资产比率113.7%
现金及投资$761.31M
总负债$3.58B
净现金（净负债）-$2.82B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $405.35M | $282.47M | $1.35B | $522.73M | $336.58M |
| 营业总收入 | $405.35M | $282.47M | $1.35B | $522.73M | $336.58M |
| 营业成本 | $832.07M | $594.17M | $2.61B | $944.64M | $670.20M |
| 毛利润 | -$426.73M | -$311.71M | -$1.26B | -$421.91M | -$333.62M |
| 营业费用 | $621.77M | $639.85M | $2.25B | $642.85M | $608.40M |
| 销售及管理费用 | $300.43M | $304.18M | $1.03B | $281.84M | $283.10M |
| 研发费用 | $321.34M | $335.67M | $1.21B | $361.01M | $325.31M |
| 营业利润 | -$1.05B | -$951.55M | -$3.50B | -$1.06B | -$942.02M |
| 非经营性利息净收入（支出） | -$38.18M | -$27.97M | $61.34M | -$8.63M | $9.07M |
| 非经营性利息收入 | $9.63M | $13.10M | $156.44M | $25.27M | $34.64M |
| 非经营性利息支出 | $47.82M | $41.07M | $95.10M | $33.90M | $25.57M |
| 其他收入（支出） | $52.88M | -$48.65M | $740.03M | $261.12M | -$45.84M |
| 证券出售收益 | $103.34M | -$2.85M | $626.95M | $260.12M | -$35.02M |
| 特殊收益（费用） | -$33.68M | -$37.93M | $121.77M | $5.41M | $0.00 |
| -减：重组及并购费用 | $33.68M | $37.93M | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$16.79M | -$7.87M | -$8.69M | -$4.40M | -$10.83M |
| 税前利润 | -$1.03B | -$1.03B | -$2.70B | -$812.26M | -$978.79M |
| 税费 | $1.05M | $177,000.00 | -$2.33M | $1.76M | -$363,000.00 |
| 净利润 | -$1.03B | -$1.03B | -$2.70B | -$814.02M | -$978.43M |
| 持续经营利润 | -$1.03B | -$1.03B | -$2.70B | -$814.02M | -$978.43M |
| 归属母公司净利润 | -$1.03B | -$1.03B | -$2.70B | -$814.02M | -$978.43M |
| 优先股股息 | $224.43M | $105.96M | – | – | – |
| 归属普通股股东净利润 | -$1.26B | -$1.13B | -$3.68B | -$1.18B | -$1.03B |
| 基本每股收益 | -$3.30 | -$3.46 | -$11.81 | -$3.62 | -$3.31 |
| 摊薄每股收益 | -$3.30 | -$3.46 | -$12.09 | -$3.62 | -$3.31 |
| -减：其他特殊支出 | – | – | -$121.77M | -$5.41M | – |
| 其他优先股股息 | – | – | $983.65M | $362.78M | $56.12M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.70B | $7.48B | $8.39B | $8.39B | $8.82B |
| 流动资产合计 | $2.78B | $2.76B | $3.30B | $3.30B | $3.80B |
| 现金及现金等价物与短期投资 | $761.31M | $700.36M | $1.63B | $1.63B | $2.34B |
| -现金及现金等价物 | $732.60M | $700.36M | $997.83M | $997.83M | $1.64B |
| -短期投资 | $28.71M | $0.00 | $631.09M | $631.09M | $701.91M |
| 应收款 | $223.05M | $131.24M | $177.16M | $177.16M | $137.64M |
| -应收账款 | $223.05M | $131.24M | $177.16M | $177.16M | $137.64M |
| 预付资产 | $72.46M | $63.88M | $59.61M | $59.61M | $58.14M |
| 存货 | $1.38B | $1.47B | $1.11B | $1.11B | $981.06M |
| 其他流动资产 | $341.07M | $392.34M | $324.43M | $324.43M | $282.25M |
| 非流动资产合计 | $4.92B | $4.73B | $5.09B | $5.09B | $5.02B |
| 固定资产净值 | $4.47B | $4.29B | $4.22B | $4.22B | $3.98B |
| -固定资产原值 | $5.91B | $5.62B | $5.44B | $5.44B | $5.09B |
| -累计折旧 | -$1.43B | -$1.33B | -$1.22B | -$1.22B | -$1.11B |
| 投资及预付款 | $14.19M | $13.62M | $512.24M | $512.24M | $687.67M |
| 其他非流动资产 | $436.23M | $425.70M | $354.98M | $354.98M | $355.20M |
| 负债合计 | $8.76B | $7.83B | $7.67B | $7.67B | $7.02B |
| 流动负债合计 | $2.44B | $2.69B | $2.64B | $2.64B | $2.10B |
| 应付款 | $366.91M | $484.85M | $487.52M | $487.52M | $393.03M |
| -应付账款 | $366.91M | $484.85M | $487.52M | $487.52M | $393.03M |
| 一年内应计费用 | $639.33M | $658.16M | $675.00M | $675.00M | $569.66M |
| 短期债务及融资租赁负债 | $779.39M | $782.33M | $820.14M | $820.14M | $450.56M |
| -一年内到期债务 | $707.14M | $707.45M | $671.75M | $671.75M | $313.32M |
| -一年内到期融资租赁负债 | $72.24M | $74.89M | $148.39M | $148.39M | $137.25M |
| 一年内预提费用 | $63.54M | $137.33M | $131.90M | $131.90M | $155.10M |
| 一年内递延负债 | $29.45M | $28.74M | $29.95M | $29.95M | $27.11M |
| 其他流动负债 | $367.76M | $373.43M | $335.71M | $335.71M | $366.83M |
| 非流动负债合计 | $6.32B | $5.14B | $5.03B | $5.03B | $4.92B |
| 长期债务及融资租赁负债 | $2.88B | $2.39B | $2.38B | $2.38B | $2.36B |
| -长期债务 | $2.55B | $2.05B | $2.05B | $2.05B | $2.04B |
| -长期融资租赁负债 | $330.73M | $337.97M | $329.99M | $329.99M | $322.60M |
| 衍生产品负债 | $163.66M | $8.83M | $16.20M | $16.20M | $282.63M |
| 可转换优先证券 | $2.91B | $2.39B | $2.28B | $2.28B | $1.92B |
| 其他非流动负债 | $371.40M | $356.15M | $357.31M | $357.31M | $351.37M |
| 股东权益合计 | -$1.06B | -$351.37M | $717.29M | $717.29M | $1.80B |
| 股东权益 | -$1.06B | -$351.37M | $717.29M | $717.29M | $1.80B |
| 股本 | $39,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 |
| -普通股 | $39,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 |
| 资本公积 | $16.64B | $16.30B | $16.34B | $16.34B | $16.60B |
| 留存收益 | -$17.67B | -$16.64B | -$15.61B | -$15.61B | -$14.80B |
| 减：库存股 | $20.72M | $20.72M | $20.72M | $20.72M | $20.72M |
| 不影响留存收益的损益 | $615,000.00 | $3.51M | $11.69M | $11.69M | $13.11M |
| -可供出售证券 | – | – | $487.98M | $487.98M | $656.25M |
| -长期股权投资 | – | – | $24.26M | $24.26M | $31.42M |
| 受限现金 | – | – | – | – | $4.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.22B | -$1.19B | -$2.93B | -$916.41M | -$756.65M |
| 持续经营经营活动现金流净额 | -$1.22B | -$1.19B | -$2.93B | -$916.41M | -$756.65M |
| 持续经营净利润 | -$1.03B | -$1.03B | -$2.70B | -$814.02M | -$978.43M |
| 持续经营损益 | -$93.12M | -$7.38M | -$748.72M | -$265.52M | $35.02M |
| 折旧、折耗与摊销 | $122.22M | $116.41M | $451.24M | $122.11M | $120.09M |
| 其他非现金项目 | $32.97M | $21.65M | $103.02M | $33.29M | $23.18M |
| 营运资金变动 | -$584.97M | -$586.63M | -$1.09B | -$343.31M | -$259.61M |
| -应收款变动 | -$93.10M | $44.84M | -$65.69M | -$39.17M | -$13.26M |
| -存货变动 | -$269.16M | -$576.40M | -$1.45B | -$416.47M | -$446.56M |
| -预付资产变动 | -$18.57M | -$12.10M | -$41.97M | -$9.93M | -$4.37M |
| -应付账款及应计费用变动 | -$127.25M | -$11.11M | $318.46M | $74.13M | $185.82M |
| -其他流动资产变动 | $45.16M | -$127.45M | -$155.27M | -$22.48M | -$76.96M |
| -其他流动负债变动 | -$122.03M | $95.59M | $307.42M | $70.61M | $95.72M |
| 投资活动现金流净额 | -$282.34M | $875.19M | $1.48B | -$84.71M | $255.12M |
| 持续经营投资活动现金流净额 | -$282.34M | $875.19M | $1.48B | -$84.71M | $255.12M |
| 固定资产购置及出售净额 | -$253.83M | -$253.17M | -$868.16M | -$325.44M | -$198.82M |
| 投资购置及出售净额 | -$28.51M | $1.13B | $2.34B | $240.64M | $451.97M |
| 筹资活动现金流 | $1.55B | $35.28M | $887.34M | $369.62M | $376.05M |
| 持续经营筹资活动现金流净额 | $1.55B | $35.28M | $887.34M | $369.62M | $376.05M |
| 债务发行及偿还净额 | $498.75M | $34.78M | $733.12M | $380.36M | $78.93M |
| 股票期权行使所得 | $9.85M | $2.77M | -$93.10M | -$107.70M | $626,000.00 |
| 其他筹资费用净额 | -$5.29M | -$2.27M | -$52.68M | $96.96M | -$3.50M |
| 期末现金余额 | $806.97M | $765.72M | $1.04B | $1.04B | $1.67B |
| 现金净变动 | $41.25M | -$275.19M | -$566.14M | -$631.51M | -$125.48M |
| 期初现金余额 | $765.72M | $1.04B | $1.61B | $1.67B | $1.80B |
| 自由现金流 | -$1.48B | -$1.44B | -$3.80B | -$1.24B | -$955.47M |
| 其他投资变动净额 | – | – | $2.05M | $86,000.00 | – |
| 普通股发行净额 | – | – | $300.00M | $0.00 | $300.00M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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