$538.59 +$28.89 (+5.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $540.32 +0.32%
开盘$550.70
昨收$509.70
当日区间$518.01 – $559.00
成交量5.41M
市值$48.85B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$1.01B+109.3% YoY
营业利润$281.70M+8,903.1% YoY
净利润-$7.16B-3,457.6% YoY
摊薄每股收益-$84.65-2,959.8% YoY
自由现金流$196.20M+1,842.6% YoY
经营现金流$363.00M
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41.7%
营业利润率17.8%
净利率-230.1%
净资产收益率-240.0%
资产收益率-120.3%
投入资本回报率-138.6%
流动比率1.68
负债/资产比率36.5%
现金及投资$2.74B
总负债$1.66B
净现金（净负债）$1.08B
自由现金流/营收10.0%
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 | $3.01B | $1.01B | $808.40M | $665.50M | $533.80M |
| 营业总收入 | $3.01B | $1.01B | $808.40M | $665.50M | $533.80M |
| 营业成本 | $1.76B | $529.00M | $451.40M | $425.40M | $352.30M |
| 毛利润 | $1.26B | $477.30M | $357.00M | $240.10M | $181.50M |
| 营业费用 | $719.70M | $195.60M | $181.40M | $176.20M | $166.50M |
| 销售及管理费用 | $363.20M | $91.20M | $90.80M | $96.10M | $85.10M |
| 研发费用 | $356.50M | $104.40M | $90.60M | $80.10M | $81.40M |
| 营业利润 | $536.20M | $281.70M | $175.60M | $63.90M | $15.00M |
| 非经营性利息净收入（支出） | $38.40M | $56.60M | -$6.20M | $5.30M | $2.90M |
| 非经营性利息收入 | $60.20M | – | – | $11.60M | $8.60M |
| 非经营性利息支出 | $21.80M | $3.60M | $6.20M | $6.30M | $5.70M |
| 其他收入（支出） | -$7.75B | -$7.80B | $14.40M | $27.30M | -$12.70M |
| 证券出售收益 | -$500,000.00 | – | – | -$600,000.00 | $1.50M |
| 特殊收益（费用） | -$7.74B | -$7.76B | -$1.10M | $27.90M | -$8.30M |
| -减：重组及并购费用 | -$16.10M | $2.40M | $1.10M | -$27.90M | $8.30M |
| -减：其他特殊支出 | $7.76B | – | – | – | – |
| -固定资产出售收益 | $0.00 | $0.00 | $0.00 | – | – |
| 其他非经营性收入（支出） | -$6.40M | -$37.10M | $15.50M | – | -$5.90M |
| 税前利润 | -$7.17B | -$7.46B | $183.80M | $96.50M | $5.20M |
| 税费 | -$237.70M | -$296.60M | $39.60M | $18.30M | $1.00M |
| 净利润 | -$6.94B | -$7.16B | $144.20M | $78.20M | $4.20M |
| 持续经营利润 | -$6.94B | -$7.16B | $144.20M | $78.20M | $4.20M |
| 归属母公司净利润 | -$6.94B | -$7.16B | $144.20M | $78.20M | $4.20M |
| 归属普通股股东净利润 | -$6.94B | -$7.16B | $142.50M | $78.20M | $4.20M |
| 基本每股收益 | -$92.96 | -$84.65 | $1.99 | $1.10 | $0.06 |
| 摊薄每股收益 | -$92.96 | -$84.65 | $1.50 | $0.89 | $0.05 |
| 其他优先股股息 | – | – | $1.70M | – | – |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $7.31B | $7.31B | $7.03B | $4.81B | $4.61B |
| 流动资产合计 | $4.16B | $4.16B | $4.40B | $2.28B | $2.09B |
| 现金及现金等价物与短期投资 | $2.74B | $2.74B | $3.17B | $1.16B | $1.12B |
| -现金及现金等价物 | $2.04B | $2.04B | $2.62B | $657.70M | $772.90M |
| -短期投资 | $694.90M | $694.90M | $554.50M | $497.60M | $348.90M |
| 应收款 | $520.30M | $520.30M | $441.60M | $376.80M | $307.00M |
| -应收账款 | $520.30M | $520.30M | $441.60M | $376.80M | $307.00M |
| 存货 | $691.60M | $691.60M | $632.80M | $570.40M | $531.60M |
| 其他流动资产 | $211.60M | $211.60M | $149.00M | $180.70M | $125.20M |
| 非流动资产合计 | $3.15B | $3.15B | $2.63B | $2.52B | $2.53B |
| 固定资产净值 | $1.19B | $1.19B | $991.30M | $843.10M | $825.30M |
| -固定资产原值 | $2.07B | $2.07B | $1.84B | $1.67B | $1.63B |
| -累计折旧 | -$885.70M | -$885.70M | -$850.60M | -$831.10M | -$801.70M |
| 商誉及其他无形资产 | $1.40B | $1.40B | $1.43B | $1.46B | $1.49B |
| -商誉 | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B |
| -其他无形资产 | $326.90M | $326.90M | $362.90M | $396.70M | $430.70M |
| 一年以上递延资产 | $530.90M | $530.90M | $197.90M | $206.10M | $204.60M |
| 其他非流动资产 | $30.20M | $30.20M | $13.80M | $15.30M | $6.00M |
| 负债合计 | $2.66B | $2.66B | $4.05B | $3.96B | $3.83B |
| 流动负债合计 | $2.48B | $2.48B | $3.87B | $3.77B | $1.53B |
| 应付款 | $605.70M | $605.70M | $415.10M | $359.60M | $294.20M |
| -应付账款 | $567.40M | $567.40M | $392.70M | $347.40M | $278.60M |
| -应付税款合计 | $38.30M | $38.30M | $22.40M | $12.20M | $15.60M |
| 一年内应计费用 | $213.70M | $213.70M | $160.60M | $126.70M | $120.70M |
| 短期债务及融资租赁负债 | $1.61B | $1.61B | $3.25B | $3.25B | $1.09B |
| -一年内到期债务 | $1.60B | $1.60B | $3.24B | $3.24B | $1.08B |
| -一年内到期融资租赁负债 | $13.50M | $13.50M | $12.50M | $12.70M | $12.20M |
| 一年内预提费用 | $24.70M | $24.70M | $25.00M | $22.70M | $13.10M |
| 一年内递延负债 | $15.40M | $15.40M | $7.30M | $2.10M | $2.70M |
| 其他流动负债 | $10.60M | $10.60M | $6.20M | $3.60M | $4.30M |
| 非流动负债合计 | $183.10M | $183.10M | $189.20M | $191.10M | $2.31B |
| 长期应付账款及其他应付款 | $67.20M | $67.20M | $67.60M | $60.40M | $57.00M |
| 长期债务及融资租赁负债 | $60.80M | $60.80M | $62.60M | $69.80M | $2.19B |
| -长期债务 | $40.50M | $40.50M | $43.20M | $47.10M | $2.16B |
| -长期融资租赁负债 | $20.30M | $20.30M | $19.40M | $22.70M | $24.50M |
| 非流动负债 | $9.00M | $9.00M | $7.10M | $7.10M | $7.10M |
| 一年以上递延负债 | $7.10M | $7.10M | $5.40M | $5.60M | $6.00M |
| 员工福利 | $7.20M | $7.20M | $11.40M | $11.20M | $10.50M |
| 其他非流动负债 | $31.80M | $31.80M | $35.10M | $37.00M | $36.50M |
| 股东权益合计 | $4.64B | $4.64B | $2.97B | $846.60M | $780.80M |
| 股东权益 | $4.64B | $4.64B | $2.97B | $846.60M | $780.80M |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | – | – |
| 资本公积 | $12.43B | $12.43B | $3.60B | $1.62B | $1.63B |
| 留存收益 | -$7.80B | -$7.80B | -$634.60M | -$778.80M | -$857.00M |
| 不影响留存收益的损益 | $10.00M | $10.00M | $7.00M | $9.40M | $9.10M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $751.40M | $363.00M | $203.80M | $126.70M | $57.90M |
| 持续经营经营活动现金流净额 | $751.40M | $363.00M | $203.80M | $126.70M | $57.90M |
| 持续经营净利润 | -$6.94B | -$7.16B | $144.20M | $78.20M | $4.20M |
| 持续经营损益 | $7.78B | – | – | $11.60M | $400,000.00 |
| 折旧、折耗与摊销 | $267.00M | $73.60M | $66.60M | $64.60M | $62.20M |
| 递延税款 | -$236.30M | – | – | – | – |
| 其他非现金项目 | -$800,000.00 | -$600,000.00 | -$3.20M | -$400,000.00 | $3.40M |
| 营运资金变动 | -$292.00M | -$117.90M | -$46.80M | -$72.70M | -$54.60M |
| -应收款变动 | -$270.40M | -$78.90M | -$64.80M | -$69.80M | -$56.90M |
| -存货变动 | -$228.40M | -$63.20M | -$62.70M | -$45.00M | -$57.50M |
| -预付资产变动 | -$96.20M | -$73.70M | $4.90M | -$25.00M | -$2.40M |
| -应付账款及应计费用变动 | $353.40M | $164.00M | $58.80M | $65.60M | $65.00M |
| -其他流动资产变动 | -$1.30M | -$2.20M | $2.60M | $900,000.00 | -$2.60M |
| -其他流动负债变动 | -$1.20M | $1.90M | -$3.50M | -$1.30M | $1.70M |
| -其他营运资金变动 | -$47.90M | -$65.80M | – | – | -$1.90M |
| 投资活动现金流净额 | -$785.50M | -$304.40M | -$181.90M | -$231.40M | -$67.80M |
| 持续经营投资活动现金流净额 | -$785.50M | -$304.40M | -$181.90M | -$231.40M | -$67.80M |
| 固定资产购置及出售净额 | -$408.90M | -$164.00M | -$85.20M | -$83.50M | -$76.20M |
| 无形资产购置及出售净额 | $0.00 | – | – | – | – |
| 业务购买及出售净额 | -$38.00M | $0.00 | – | – | – |
| 投资购置及出售净额 | -$338.60M | -$140.40M | -$58.70M | -$147.90M | $8.40M |
| 筹资活动现金流 | $1.56B | -$632.90M | $1.94B | -$10.50M | $262.10M |
| 持续经营筹资活动现金流净额 | $1.56B | -$632.90M | $1.94B | -$10.50M | $262.10M |
| 债务发行及偿还净额 | -$74.50M | -$521.60M | -$7.30M | $44.40M | $410.00M |
| 普通股发行净额 | -$102.00M | – | – | – | – |
| 优先股发行净额 | $2.00B | $0.00 | – | – | – |
| 股票期权行使所得 | $17.10M | $109.90M | -$101.50M | $7.20M | $1.50M |
| 其他筹资费用净额 | -$283.40M | -$119.20M | $47.30M | -$62.10M | -$149.40M |
| 期末现金余额 | $2.04B | $2.04B | $2.62B | $657.70M | $772.90M |
| 现金净变动 | $1.52B | -$574.30M | $1.96B | -$115.20M | $252.20M |
| 期初现金余额 | $520.70M | $2.62B | $657.70M | $772.90M | $520.70M |
| 自由现金流 | $300.10M | $196.20M | $79.10M | $43.10M | -$18.30M |
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