开盘$4.08
昨收$3.98
当日区间$3.85 – $4.13
成交量18.15M
市值$4.11B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.81B-9.3% YoY
营业利润-$57.00M-328.0% YoY
净利润-$201.00M+78.0% YoY
摊薄每股收益-$0.20+78.3% YoY
自由现金流$69.00M+121.5% YoY
经营现金流$971.00M
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47.8%
营业利润率-3.1%
净利率-8.7%
资产收益率-3.2%
流动比率0.96
负债/资产比率104.8%
现金及投资$1.88B
总负债$13.21B
净现金（净负债）-$11.33B
自由现金流/营收7.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.81B | $2.90B | $12.40B | $3.04B | $3.09B |
| 营业总收入 | $2.81B | $2.90B | $12.40B | $3.04B | $3.09B |
| 营业成本 | $1.42B | $1.44B | $6.64B | $1.63B | $1.70B |
| 毛利润 | $1.39B | $1.46B | $5.76B | $1.41B | $1.39B |
| 营业费用 | $1.45B | $1.46B | $5.95B | $1.61B | $1.50B |
| 销售及管理费用 | $779.00M | $794.00M | $3.20B | $940.00M | $829.00M |
| -管理费用 | $779.00M | $794.00M | $3.20B | $940.00M | $829.00M |
| 折旧、摊销与折耗 | $668.00M | $664.00M | $2.75B | $674.00M | $674.00M |
| -折旧与摊销 | $668.00M | $664.00M | $2.75B | $674.00M | $674.00M |
| 营业利润 | -$57.00M | $6.00M | -$184.00M | -$200.00M | -$116.00M |
| 非经营性利息净收入（支出） | -$167.00M | -$211.00M | -$1.21B | -$264.00M | -$301.00M |
| 非经营性利息收入 | $34.00M | $14.00M | $75.00M | $16.00M | $18.00M |
| 非经营性利息支出 | $201.00M | $225.00M | $1.28B | $280.00M | $319.00M |
| 其他收入（支出） | -$31.00M | $382.00M | -$1.32B | -$45.00M | -$396.00M |
| 证券出售收益 | -$7.00M | -$4.00M | $14.00M | $6.00M | -$5.00M |
| 特殊收益（费用） | -$25.00M | $370.00M | -$1.37B | -$74.00M | -$395.00M |
| -减：资本性资产减值 | $0.00 | – | $628.00M | $0.00 | $0.00 |
| -减：其他特殊支出 | -$6.00M | $226.00M | $740.00M | $74.00M | $395.00M |
| -业务出售收益 | -$31.00M | $596.00M | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $1.00M | $16.00M | $31.00M | $23.00M | $4.00M |
| 税前利润 | -$255.00M | $177.00M | -$2.72B | -$509.00M | -$813.00M |
| 税费 | -$54.00M | $377.00M | -$977.00M | -$507.00M | -$192.00M |
| 净利润 | -$201.00M | -$200.00M | -$1.74B | -$2.00M | -$621.00M |
| 持续经营利润 | -$201.00M | -$200.00M | -$1.74B | -$2.00M | -$621.00M |
| 归属母公司净利润 | -$201.00M | -$200.00M | -$1.74B | -$2.00M | -$621.00M |
| 归属普通股股东净利润 | -$201.00M | -$200.00M | -$1.74B | -$2.00M | -$621.00M |
| 基本每股收益 | -$0.20 | -$0.20 | -$1.75 | $0.00 | -$0.62 |
| 摊薄每股收益 | -$0.20 | -$0.20 | -$1.75 | $0.00 | -$0.62 |
| 每股股息 | $0.00 | $0.00 | $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 | $30.78B | $30.62B | $34.34B | $34.34B | $34.29B |
| 流动资产合计 | $4.11B | $4.12B | $7.91B | $7.91B | $8.71B |
| 现金及现金等价物与短期投资 | $1.88B | $1.63B | $1.00B | $1.00B | $2.40B |
| -现金及现金等价物 | $1.88B | $1.63B | $1.00B | $1.00B | $2.40B |
| 应收款 | $1.41B | $1.63B | $1.80B | $1.80B | $1.72B |
| -应收账款 | $1.38B | $1.60B | $1.31B | $1.31B | $1.26B |
| -应收税款 | $13.00M | $9.00M | $468.00M | $468.00M | $444.00M |
| -其他应收款 | $16.00M | $17.00M | $93.00M | $93.00M | $14.00M |
| 预付资产 | $437.00M | $473.00M | $404.00M | $404.00M | $370.00M |
| 存货 | $122.00M | $132.00M | $165.00M | $165.00M | $163.00M |
| 一年内递延资产 | $231.00M | $234.00M | $234.00M | $234.00M | $234.00M |
| 其他流动资产 | $37.00M | $28.00M | $18.00M | $18.00M | $31.00M |
| 非流动资产合计 | $26.67B | $26.50B | $26.48B | $26.48B | $25.58B |
| 固定资产净值 | $20.30B | $19.93B | $19.58B | $19.58B | $19.11B |
| -固定资产原值 | $44.68B | $43.97B | $43.32B | $43.32B | $42.53B |
| -累计折旧 | -$24.38B | -$24.04B | -$23.74B | -$23.74B | -$23.42B |
| 商誉及其他无形资产 | $4.04B | $4.24B | $4.51B | $4.51B | $4.41B |
| -其他无形资产 | $4.04B | $4.24B | $4.51B | $4.51B | $4.41B |
| 其他非流动资产 | $2.33B | $2.34B | $2.40B | $2.40B | $2.06B |
| 负债合计 | $32.27B | $31.94B | $35.46B | $35.46B | $35.46B |
| 流动负债合计 | $4.26B | $4.17B | $4.39B | $4.39B | $3.93B |
| 应付款 | $1.79B | $1.81B | $1.79B | $1.79B | $1.41B |
| -应付账款 | $1.04B | $1.23B | $1.51B | $1.51B | $1.09B |
| -应付税款合计 | $755.00M | $587.00M | $279.00M | $279.00M | $323.00M |
| 一年内应计费用 | $830.00M | $748.00M | $1.00B | $1.00B | $893.00M |
| 短期债务及融资租赁负债 | $345.00M | $325.00M | $354.00M | $354.00M | $367.00M |
| -一年内到期债务 | $56.00M | $35.00M | $88.00M | $88.00M | $94.00M |
| -一年内到期融资租赁负债 | $289.00M | $290.00M | $266.00M | $266.00M | $273.00M |
| 一年内递延负债 | $999.00M | $1.06B | $1.01B | $1.01B | $1.00B |
| 其他流动负债 | $299.00M | $229.00M | $241.00M | $241.00M | $260.00M |
| 非流动负债合计 | $28.01B | $27.77B | $31.07B | $31.07B | $31.53B |
| 长期债务及融资租赁负债 | $13.15B | $12.93B | $17.35B | $17.35B | $17.58B |
| -长期债务 | $13.15B | $12.93B | $17.35B | $17.35B | $17.58B |
| 一年以上递延负债 | $9.97B | $9.90B | $8.68B | $8.68B | $8.51B |
| 员工福利 | $1.93B | $1.97B | $2.10B | $2.10B | $2.14B |
| 其他非流动负债 | $2.96B | $2.98B | $2.94B | $2.94B | $3.30B |
| 股东权益合计 | -$1.49B | -$1.32B | -$1.12B | -$1.12B | -$1.17B |
| 股东权益 | -$1.49B | -$1.32B | -$1.12B | -$1.12B | -$1.17B |
| 股本 | $19.18B | $19.17B | $19.19B | $19.19B | $19.17B |
| -普通股 | $19.18B | $19.17B | $19.19B | $19.19B | $19.17B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$20.10B | -$19.90B | -$19.70B | -$19.70B | -$19.70B |
| 不影响留存收益的损益 | -$564.00M | -$581.00M | -$601.00M | -$601.00M | -$647.00M |
| -应收款调整准备 | – | – | -$67.00M | -$67.00M | – |
| -商誉 | – | – | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | – | $0.00 | $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 | $971.00M | $1.32B | $4.74B | $562.00M | $2.51B |
| 持续经营经营活动现金流净额 | $971.00M | $1.32B | $4.74B | $562.00M | $2.51B |
| 持续经营净利润 | -$201.00M | -$200.00M | -$1.74B | -$2.00M | -$621.00M |
| 持续经营损益 | $9.00M | -$484.00M | $770.00M | $90.00M | $410.00M |
| 折旧、折耗与摊销 | $668.00M | $664.00M | $2.75B | $674.00M | $674.00M |
| 递延税款 | -$101.00M | -$383.00M | -$705.00M | -$108.00M | -$188.00M |
| 其他非现金项目 | $30.00M | -$6.00M | $78.00M | -$67.00M | $44.00M |
| 营运资金变动 | $553.00M | $1.71B | $2.73B | -$170.00M | $2.16B |
| -应收款变动 | $388.00M | $471.00M | -$148.00M | -$148.00M | -$7.00M |
| -应付账款及应计费用变动 | -$148.00M | -$172.00M | $632.00M | $370.00M | $90.00M |
| -其他营运资金变动 | $313.00M | $1.41B | $2.25B | -$392.00M | $2.08B |
| 投资活动现金流净额 | -$894.00M | $4.05B | -$4.31B | -$1.64B | -$1.03B |
| 持续经营投资活动现金流净额 | -$894.00M | $4.05B | -$4.31B | -$1.64B | -$1.03B |
| 资本支出 | -$902.00M | -$943.00M | -$4.37B | -$1.64B | -$1.04B |
| 固定资产购置及出售净额 | $5.00M | $16.00M | $47.00M | $3.00M | $13.00M |
| 业务购买及出售净额 | $0.00 | $4.98B | $0.00 | – | – |
| 筹资活动现金流 | $174.00M | -$4.75B | -$1.32B | -$324.00M | -$651.00M |
| 持续经营筹资活动现金流净额 | $174.00M | -$4.75B | -$1.32B | -$324.00M | -$651.00M |
| 债务发行及偿还净额 | $194.00M | -$4.72B | -$660.00M | -$321.00M | -$316.00M |
| 其他筹资费用净额 | -$20.00M | -$32.00M | -$658.00M | -$2.00M | -$335.00M |
| 期末现金余额 | $1.89B | $1.64B | $1.01B | $1.01B | $2.41B |
| 现金净变动 | $251.00M | $622.00M | -$886.00M | -$1.40B | $833.00M |
| 期初现金余额 | $1.64B | $1.01B | $1.90B | $2.41B | $1.58B |
| 自由现金流 | $69.00M | $380.00M | $371.00M | -$1.08B | $1.47B |
| 其他投资变动净额 | – | – | $15.00M | $5.00M | $1.00M |
| 已付现金股利 | – | – | -$1.00M | – | – |
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