自由现场-A LLYVA
$102.14 −$1.71 (-1.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $102.14 0.00%
开盘$103.02
昨收$103.85
当日区间$99.36 – $103.02
成交量188.2K
市值$9.40B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$147.06M+6.1% YoY
营业利润-$944,000.00+64.4% YoY
净利润-$268.66M-49.0% YoY
摊薄每股收益-$2.92-49.0% YoY
自由现金流$3.91M+137.7% YoY
经营现金流$3.91M
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20.2%
营业利润率-12.1%
净利率-108.1%
资产收益率-26.0%
流动比率0.25
负债/资产比率130.0%
现金及投资$523.35M
总负债$2.13B
净现金（净负债）-$1.60B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $147.06M | $63.62M | $381.95M | $381.95M | $0.00 |
| 营业总收入 | $147.06M | $63.62M | $381.95M | $381.95M | $0.00 |
| 营业成本 | $116.80M | $51.67M | $308.43M | $308.43M | $0.00 |
| 毛利润 | $30.26M | $11.95M | $73.52M | $73.52M | $0.00 |
| 营业费用 | $31.21M | $28.64M | $125.25M | $105.25M | $9.00M |
| 销售及管理费用 | $24.72M | $22.13M | $99.13M | $79.13M | $9.00M |
| 折旧、摊销与折耗 | $6.48M | $6.52M | $26.12M | $26.12M | $0.00 |
| -折旧与摊销 | $6.48M | $6.52M | $26.12M | $26.12M | $0.00 |
| 营业利润 | -$944,000.00 | -$16.69M | -$51.73M | -$31.73M | -$9.00M |
| 非经营性利息净收入（支出） | -$7.47M | -$7.56M | -$29.53M | -$7.53M | -$7.00M |
| 非经营性利息支出 | $7.47M | $7.56M | $29.53M | $7.53M | $7.00M |
| 其他收入（支出） | -$334.37M | -$351.36M | -$18.96M | $254.04M | -$50.00M |
| 证券出售收益 | -$418.36M | -$225.01M | -$146.29M | $336.71M | -$177.00M |
| 权益法投资收益 | $82.53M | -$124.33M | $132.69M | -$68.31M | $124.00M |
| 其他非经营性收入（支出） | $1.45M | -$2.03M | -$4.18M | -$13.18M | $3.00M |
| 税前利润 | -$342.78M | -$375.61M | -$100.23M | $214.77M | -$66.00M |
| 税费 | -$74.12M | -$81.47M | -$13.09M | $53.91M | -$13.00M |
| 净利润 | -$268.66M | -$294.14M | -$87.13M | $160.87M | -$53.00M |
| 持续经营利润 | -$268.66M | -$294.14M | -$87.13M | $160.87M | -$53.00M |
| 少数股东权益 | $0.00 | $0.00 | -$167,000.00 | -$167,000.00 | $0.00 |
| 归属母公司净利润 | -$268.66M | -$294.14M | -$86.97M | $161.03M | -$53.00M |
| 归属普通股股东净利润 | -$268.66M | -$294.14M | -$86.97M | $161.03M | -$53.00M |
| 基本每股收益 | -$2.92 | -$3.20 | -$0.95 | $1.75 | -$0.58 |
| 摊薄每股收益 | -$2.92 | -$3.20 | -$0.95 | $1.75 | -$0.58 |
| 特殊收益（费用） | – | – | -$1.18M | -$1.18M | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | -$1.18M | – | – |
| -减：重组及并购费用 | – | – | – | – | $0.00 |
| 终止经营净利润 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.01B | $1.88B | $1.89B | $1.89B | $1.49B |
| 流动资产合计 | $652.52M | $670.16M | $629.46M | $629.46M | $298.00M |
| 现金及现金等价物与短期投资 | $523.35M | $524.43M | $38.11M | $38.11M | $297.00M |
| -现金及现金等价物 | $523.35M | $524.43M | $38.11M | $38.11M | $297.00M |
| 应收款 | $48.61M | $33.72M | $30.37M | $30.37M | $1.00M |
| -应收账款 | $36.26M | $31.23M | $30.37M | $30.37M | $1.00M |
| -一年内应收关联方款项 | $12.35M | $2.49M | – | – | – |
| 预付资产 | $63.57M | $91.94M | $44.16M | $44.16M | – |
| 其他流动资产 | $16.99M | $20.08M | $9.44M | $9.44M | – |
| 非流动资产合计 | $1.36B | $1.21B | $1.26B | $1.26B | $1.19B |
| 投资及预付款 | $733.32M | $671.85M | $786.34M | $786.34M | $708.00M |
| -长期股权投资 | $733.32M | $671.85M | $786.34M | $786.34M | $708.00M |
| 一年以上应收账款 | $37.57M | $36.42M | – | – | – |
| 商誉及其他无形资产 | $237.61M | $239.82M | $245.97M | $245.97M | $0.00 |
| -商誉 | $127.58M | $127.55M | $127.37M | $127.37M | $0.00 |
| -其他无形资产 | $110.04M | $112.28M | $118.61M | $118.61M | – |
| 一年以上递延资产 | $344.38M | $258.46M | $183.94M | $183.94M | $267.00M |
| 其他非流动资产 | $7.13M | $7.36M | $43.17M | $43.17M | $216.00M |
| 负债合计 | $2.62B | $2.18B | $1.92B | $1.92B | $2.02B |
| 流动负债合计 | $2.60B | $2.16B | $1.90B | $1.90B | $1.87B |
| 应付款 | $12.55M | $8.55M | $14.24M | $14.24M | – |
| -应付账款 | $12.55M | $8.55M | $11.52M | $11.52M | $2.00M |
| -一年内应付关联方款项 | $0.00 | $0.00 | $2.72M | $2.72M | -$2.00M |
| 一年内应计费用 | $45.44M | $39.92M | $36.44M | $36.44M | – |
| 短期债务及融资租赁负债 | $2.13B | $1.82B | $1.67B | $1.67B | $1.87B |
| -一年内到期债务 | $2.13B | $1.82B | $1.67B | $1.67B | $1.87B |
| 一年内递延负债 | $192.08M | $223.00M | $155.00M | $155.00M | $0.00 |
| 其他流动负债 | $219.00M | $70.41M | $24.50M | $24.50M | – |
| 非流动负债合计 | $21.15M | $19.40M | $19.31M | $19.31M | $150.00M |
| 其他非流动负债 | $21.15M | $19.40M | $19.31M | $19.31M | $150.00M |
| 股东权益合计 | -$603.71M | -$295.73M | -$27.14M | -$27.14M | -$534.00M |
| 股东权益 | -$625.66M | -$317.68M | -$49.08M | -$49.08M | -$556.00M |
| 股本 | $920,000.00 | $920,000.00 | $919,000.00 | $919,000.00 | – |
| -普通股 | $920,000.00 | $920,000.00 | $919,000.00 | $919,000.00 | – |
| 资本公积 | $401.07M | $402.53M | $403.65M | $403.65M | – |
| 留存收益 | -$1.03B | -$721.13M | -$453.65M | -$453.65M | – |
| 少数股东权益 | $21.95M | $21.95M | $21.95M | $21.95M | $22.00M |
| 受限现金 | – | – | $507.39M | $507.39M | – |
| 固定资产净值 | – | – | – | – | $0.00 |
| -固定资产原值 | – | – | – | – | $0.00 |
| -累计折旧 | – | – | – | – | $0.00 |
| 一年以上递延负债 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.91M | -$8.62M | -$29.46M | -$1.46M | -$1.17M |
| 持续经营经营活动现金流净额 | $3.91M | -$8.62M | -$29.46M | -$1.46M | -$1.17M |
| 持续经营净利润 | -$268.66M | -$294.14M | -$87.13M | $160.87M | -$38.20M |
| 持续经营损益 | $341.12M | $353.96M | $30.47M | -$251.53M | $49.07M |
| 折旧、折耗与摊销 | $5.54M | $7.46M | $26.12M | $26.12M | -$13.06M |
| 递延税款 | -$74.32M | -$82.00M | -$15.42M | $51.59M | -$16.19M |
| 其他非现金项目 | $2.93M | $853,000.00 | $4.67M | $3.67M | -$5.07M |
| 营运资金变动 | -$5.14M | $2.75M | $451,000.00 | -$549,000.00 | $21.22M |
| -应收款变动 | -$5.03M | -$857,000.00 | -$10.32M | – | – |
| -预付资产变动 | $28.37M | -$47.78M | -$6.07M | – | – |
| -应付账款及应计费用变动 | $10.65M | -$523,000.00 | -$3.39M | -$4.39M | -$7.40M |
| -其他流动资产变动 | $3.53M | -$10.77M | -$1.90M | -$1.90M | $6.50M |
| -其他流动负债变动 | -$1.79M | $175,000.00 | $877,000.00 | – | – |
| -其他营运资金变动 | -$40.88M | $62.50M | $21.25M | – | – |
| 投资活动现金流净额 | -$100,000.00 | $255,000.00 | -$3.48M | -$2.48M | $2.53M |
| 持续经营投资活动现金流净额 | -$100,000.00 | $255,000.00 | -$3.48M | -$2.48M | $2.53M |
| 其他投资变动净额 | -$100,000.00 | $255,000.00 | -$340,000.00 | – | – |
| 筹资活动现金流 | -$4.45M | -$12.78M | $167.76M | $166.76M | $2.85M |
| 持续经营筹资活动现金流净额 | -$4.45M | -$12.78M | $167.76M | $166.76M | $2.85M |
| 其他筹资费用净额 | -$4.45M | -$12.78M | $167.76M | $166.76M | $2.85M |
| 期末现金余额 | $523.35M | $524.43M | $545.49M | $545.49M | $297.00M |
| 现金净变动 | -$646,000.00 | -$21.14M | $134.83M | $162.83M | $4.21M |
| 期初现金余额 | $524.43M | $545.49M | $409.51M | $297.00M | $378.45M |
| 汇率变动影响 | -$436,000.00 | $79,000.00 | $1.16M | $1.16M | -$1.16M |
| 自由现金流 | $3.91M | -$8.62M | -$29.46M | -$1.46M | -$1.17M |
| 业务购买及出售净额 | – | – | $0.00 | $1.00M | – |
| 投资购置及出售净额 | – | – | -$3.14M | -$3.14M | $3.33M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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