开盘$5.24
昨收$5.13
当日区间$5.19 – $5.75
成交量19.92M
市值$4.87B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$492.00M-2.4% YoY
营业利润-$82.00M+24.8% YoY
净利润-$67.00M+30.2% YoY
摊薄每股收益-$0.08+33.3% YoY
自由现金流$72.00M-49.7% YoY
经营现金流$93.00M
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48.6%
营业利润率-18.0%
净利率-201.2%
净资产收益率-40.0%
资产收益率-37.8%
投入资本回报率-40.0%
流动比率4.44
负债/资产比率7.4%
现金及投资$1.50B
净现金（净负债）$1.50B
自由现金流/营收15.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $492.00M | $508.00M | $558.00M | $1.89B | $446.00M |
| 营业总收入 | $492.00M | $508.00M | $558.00M | $1.89B | $446.00M |
| 营业成本 | $231.00M | $273.00M | $283.00M | $990.00M | $244.00M |
| 毛利润 | $261.00M | $235.00M | $275.00M | $904.00M | $202.00M |
| 营业费用 | $343.00M | $265.00M | $383.00M | $1.34B | $342.00M |
| 销售及管理费用 | $59.00M | $58.00M | $60.00M | $193.00M | $52.00M |
| -销售及营销费用 | $26.00M | $27.00M | $29.00M | $113.00M | $28.00M |
| -管理费用 | $33.00M | $31.00M | $31.00M | $80.00M | $24.00M |
| 研发费用 | $284.00M | $207.00M | $323.00M | $1.15B | $290.00M |
| 营业利润 | -$82.00M | -$30.00M | -$108.00M | -$440.00M | -$140.00M |
| 非经营性利息净收入（支出） | $14.00M | $13.00M | $14.00M | $63.00M | $15.00M |
| 其他财务成本合计 | -$14.00M | -$13.00M | -$14.00M | -$63.00M | -$15.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$3.79B | $0.00 | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | $3.79B | $0.00 | $0.00 |
| 税前利润 | -$68.00M | -$17.00M | -$3.88B | -$377.00M | -$125.00M |
| 税费 | -$1.00M | $4.00M | -$64.00M | $15.00M | $2.00M |
| 净利润 | -$67.00M | -$21.00M | -$3.82B | -$392.00M | -$127.00M |
| 持续经营利润 | -$67.00M | -$21.00M | -$3.82B | -$392.00M | -$127.00M |
| 归属母公司净利润 | -$67.00M | -$21.00M | -$3.82B | -$392.00M | -$127.00M |
| 归属普通股股东净利润 | -$67.00M | -$21.00M | -$3.82B | -$392.00M | -$127.00M |
| 基本每股收益 | -$0.08 | -$0.03 | -$4.68 | -$0.48 | -$0.16 |
| 摊薄每股收益 | -$0.08 | -$0.03 | -$4.68 | -$0.48 | -$0.16 |
| 其他收入（支出） | – | – | -$3.79B | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.88B | $8.84B | $8.74B | $12.49B | $12.49B |
| 流动资产合计 | $2.11B | $2.08B | $1.99B | $2.48B | $2.48B |
| 现金及现金等价物与短期投资 | $1.50B | $1.44B | $1.34B | $1.84B | $1.84B |
| -现金及现金等价物 | $1.35B | $1.31B | $1.21B | $1.84B | $1.84B |
| -短期投资 | $153.00M | $132.00M | $133.00M | – | – |
| 应收款 | $202.00M | $208.00M | $226.00M | $131.00M | $131.00M |
| -应收账款 | $202.00M | $208.00M | $226.00M | $131.00M | $131.00M |
| 存货 | $295.00M | $310.00M | $303.00M | $327.00M | $327.00M |
| 其他流动资产 | $110.00M | $120.00M | $120.00M | $184.00M | $184.00M |
| 非流动资产合计 | $6.78B | $6.76B | $6.74B | $10.01B | $10.01B |
| 固定资产净值 | $496.00M | $472.00M | $468.00M | $473.00M | $473.00M |
| -固定资产原值 | $730.00M | $684.00M | $659.00M | $644.00M | $644.00M |
| -累计折旧 | -$234.00M | -$212.00M | -$191.00M | -$171.00M | -$171.00M |
| 商誉及其他无形资产 | $5.91B | $5.99B | $6.09B | $9.37B | $9.37B |
| -商誉 | $4.91B | $4.91B | $4.91B | $8.20B | $8.20B |
| -其他无形资产 | $998.00M | $1.08B | $1.18B | $1.17B | $1.17B |
| 其他非流动资产 | $371.00M | $297.00M | $182.00M | $175.00M | $175.00M |
| 负债合计 | $653.00M | $628.00M | $571.00M | $611.00M | $611.00M |
| 流动负债合计 | $474.00M | $452.00M | $419.00M | $406.00M | $406.00M |
| 应付款 | $280.00M | $253.00M | $231.00M | $232.00M | $232.00M |
| -应付账款 | $272.00M | $251.00M | $228.00M | $228.00M | $228.00M |
| -一年内应付关联方款项 | $8.00M | $2.00M | $3.00M | $4.00M | $4.00M |
| 其他流动负债 | $50.00M | $49.00M | $51.00M | $33.00M | $33.00M |
| 非流动负债合计 | $179.00M | $176.00M | $152.00M | $205.00M | $205.00M |
| 一年以上递延负债 | $5.00M | $5.00M | $5.00M | $60.00M | $60.00M |
| 员工福利 | $83.00M | $83.00M | $78.00M | $78.00M | $78.00M |
| 其他非流动负债 | $91.00M | $88.00M | $69.00M | $67.00M | $67.00M |
| 股东权益合计 | $8.23B | $8.21B | $8.16B | $11.88B | $11.88B |
| 股东权益 | $8.23B | $8.21B | $8.16B | $11.88B | $11.88B |
| 股本 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -普通股 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| 资本公积 | $15.58B | $15.48B | $15.42B | $15.31B | $15.31B |
| 留存收益 | -$7.36B | -$7.29B | -$7.27B | -$3.45B | -$3.45B |
| 不影响留存收益的损益 | $4.00M | $12.00M | $9.00M | $17.00M | $17.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $93.00M | $135.00M | $75.00M | $602.00M | $113.00M |
| 持续经营经营活动现金流净额 | $93.00M | $135.00M | $75.00M | $602.00M | $113.00M |
| 持续经营净利润 | -$67.00M | -$21.00M | -$3.82B | -$392.00M | -$127.00M |
| 持续经营损益 | -$1.00M | -$7.00M | -$2.00M | -$18.00M | -$10.00M |
| 折旧、折耗与摊销 | $91.00M | $136.00M | $133.00M | $517.00M | $130.00M |
| 递延税款 | -$7.00M | -$1.00M | -$72.00M | -$15.00M | $1.00M |
| 营运资金变动 | -$25.00M | -$61.00M | -$34.00M | $224.00M | $44.00M |
| -应收款变动 | $6.00M | $18.00M | -$95.00M | $81.00M | $70.00M |
| -存货变动 | $15.00M | -$7.00M | $24.00M | $89.00M | -$8.00M |
| -应付账款及应计费用变动 | -$6.00M | $37.00M | $9.00M | $78.00M | $24.00M |
| -其他流动资产变动 | -$50.00M | -$123.00M | $8.00M | -$29.00M | -$41.00M |
| -其他流动负债变动 | $10.00M | $14.00M | $20.00M | $5.00M | -$1.00M |
| 投资活动现金流净额 | -$46.00M | -$20.00M | -$699.00M | -$91.00M | -$27.00M |
| 持续经营投资活动现金流净额 | -$46.00M | -$20.00M | -$699.00M | -$91.00M | -$27.00M |
| 固定资产购置及出售净额 | -$21.00M | -$21.00M | -$30.00M | -$79.00M | -$27.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$591.00M | – | – |
| 投资购置及出售净额 | -$25.00M | $1.00M | -$78.00M | -$12.00M | $0.00 |
| 筹资活动现金流 | -$9.00M | -$24.00M | $0.00 | -$106.00M | -$4.00M |
| 持续经营筹资活动现金流净额 | -$9.00M | – | – | -$106.00M | -$4.00M |
| 普通股发行净额 | -$9.00M | – | – | -$100.00M | $0.00 |
| 期末现金余额 | $1.37B | $1.34B | $1.24B | $1.86B | $1.86B |
| 现金净变动 | $38.00M | $91.00M | -$624.00M | $405.00M | $82.00M |
| 期初现金余额 | $1.34B | $1.24B | $1.86B | $1.44B | $1.77B |
| 汇率变动影响 | $0.00 | $7.00M | $2.00M | $17.00M | $9.00M |
| 自由现金流 | $72.00M | $114.00M | $45.00M | $523.00M | $86.00M |
| 其他非现金项目 | – | – | – | $9.00M | $4.00M |
| 其他筹资费用净额 | – | – | – | -$6.00M | -$4.00M |
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