$35.41 +$1.67 (+4.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.52 +0.31%
开盘$34.93
昨收$33.74
当日区间$33.82 – $35.80
成交量8.75M
市值$6.31B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$108.49M+89.0% YoY
营业利润-$17.60M+59.2% YoY
净利润-$20.30M+34.3% YoY
摊薄每股收益-$0.11+42.1% YoY
自由现金流-$223.49M-584.3% YoY
经营现金流$6.85M
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-16.1%
营业利润率-34.1%
净利率-19.9%
净资产收益率-4.1%
资产收益率-2.0%
投入资本回报率-1.5%
流动比率9.51
负债/资产比率47.5%
现金及投资$1.45B
总负债$934.58M
净现金（净负债）$518.06M
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 | $108.49M | $90.65M | $224.44M | $52.69M | $53.55M |
| 营业总收入 | $108.49M | $90.65M | $224.44M | $52.69M | $53.55M |
| 营业成本 | $107.67M | $106.38M | $282.06M | $69.66M | $70.97M |
| 毛利润 | $819,000.00 | -$15.73M | -$57.62M | -$16.97M | -$17.42M |
| 营业费用 | $18.42M | $2.50M | $87.47M | -$14.42M | $48.19M |
| 销售及管理费用 | $35.16M | $33.64M | $112.07M | $32.07M | $28.41M |
| 研发费用 | $1.28M | $1.91M | $24.21M | $2.21M | $19.03M |
| 其他营业费用 | -$18.03M | -$33.05M | -$48.80M | -$48.70M | $758,000.00 |
| 营业利润 | -$17.60M | -$18.23M | -$145.09M | -$2.56M | -$65.61M |
| 非经营性利息净收入（支出） | -$9.70M | -$9.85M | -$31.48M | -$9.89M | -$8.57M |
| 非经营性利息支出 | $9.70M | $9.85M | $31.48M | $9.89M | $8.57M |
| 其他收入（支出） | -$2.03M | $14.44M | $58.80M | $23.00M | $15.74M |
| 特殊收益（费用） | -$14.43M | -$5.89M | -$4.29M | -$1.14M | -$1.41M |
| -减：其他特殊支出 | $14.43M | $5.89M | $4.29M | $1.14M | $1.41M |
| 其他非经营性收入（支出） | $12.40M | $20.33M | $63.08M | $24.13M | $17.16M |
| 税前利润 | -$29.34M | -$13.64M | -$117.77M | $10.56M | -$58.43M |
| 税费 | -$9.04M | -$5.67M | -$31.90M | $1.13M | -$16.65M |
| 净利润 | -$20.30M | -$7.97M | -$85.87M | $9.43M | -$41.78M |
| 持续经营利润 | -$20.30M | -$7.97M | -$85.87M | $9.43M | -$41.78M |
| 归属母公司净利润 | -$20.30M | -$7.97M | -$85.87M | $9.43M | -$41.78M |
| 归属普通股股东净利润 | -$20.30M | -$7.97M | -$85.87M | $9.43M | -$41.78M |
| 基本每股收益 | -$0.11 | -$0.04 | -$0.50 | $0.05 | -$0.24 |
| 摊薄每股收益 | -$0.11 | -$0.04 | -$0.50 | $0.05 | -$0.24 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.73B | $3.84B | $3.86B | $3.86B | $3.80B |
| 流动资产合计 | $1.75B | $2.05B | $2.17B | $2.17B | $2.17B |
| 现金及现金等价物与短期投资 | $1.45B | $1.74B | $1.83B | $1.83B | $1.94B |
| -现金及现金等价物 | $429.08M | $886.28M | $1.17B | $1.17B | $1.15B |
| -短期投资 | $1.02B | $852.06M | $664.28M | $664.28M | $793.22M |
| 应收款 | $96.72M | $119.27M | $146.68M | $146.68M | $74.45M |
| -应收账款 | $40.44M | $47.29M | $14.64M | $14.64M | $14.79M |
| -其他应收款 | $56.28M | $71.98M | $131.04M | $131.04M | $35.86M |
| 存货 | $173.43M | $169.19M | $171.56M | $171.56M | $144.37M |
| 其他流动资产 | $22.62M | $20.10M | $17.27M | $17.27M | $15.16M |
| 非流动资产合计 | $1.98B | $1.79B | $1.70B | $1.70B | $1.62B |
| 固定资产净值 | $1.61B | $1.43B | $1.38B | $1.38B | $1.31B |
| -固定资产原值 | $1.93B | $1.73B | $1.66B | $1.66B | $1.56B |
| -累计折旧 | -$324.28M | -$297.77M | -$272.70M | -$272.70M | -$250.46M |
| 其他非流动资产 | $372.71M | $160.57M | $309.15M | $309.15M | $317.80M |
| 负债合计 | $1.77B | $1.87B | $1.89B | $1.89B | $1.83B |
| 流动负债合计 | $183.54M | $285.25M | $299.05M | $299.05M | $270.18M |
| 应付款 | $47.89M | $34.70M | $38.76M | $38.76M | $29.51M |
| -应付账款 | $46.02M | $32.99M | $36.66M | $36.66M | $25.38M |
| -应付税款合计 | $1.87M | $1.71M | $2.11M | $2.11M | $4.13M |
| 一年内应计费用 | $58.46M | $97.70M | $92.98M | $92.98M | $73.85M |
| 一年内递延负债 | $45.55M | $62.06M | $74.30M | $74.30M | $82.24M |
| 其他流动负债 | $31.64M | $23.29M | $25.60M | $25.60M | $17.06M |
| 非流动负债合计 | $1.59B | $1.59B | $1.59B | $1.59B | $1.56B |
| 长期债务及融资租赁负债 | $934.58M | $932.94M | $939.76M | $939.76M | $929.75M |
| -长期债务 | $934.58M | $932.94M | $931.33M | $931.33M | $929.75M |
| 一年以上递延负债 | $169.30M | $173.87M | $184.41M | $184.41M | $161.81M |
| 可转换优先证券 | $413.61M | $413.61M | $413.61M | $413.61M | $413.61M |
| 其他非流动负债 | $68.37M | $67.39M | $48.58M | $48.58M | $58.16M |
| 股东权益合计 | $1.96B | $1.97B | $1.98B | $1.98B | $1.96B |
| 股东权益 | $1.96B | $1.97B | $1.98B | $1.98B | $1.96B |
| 股本 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| -普通股 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.98B | $1.97B | $1.97B | $1.97B | $1.97B |
| 留存收益 | $206.16M | $226.46M | $234.43M | $234.43M | $225.00M |
| 减：库存股 | $227.05M | $227.05M | $227.05M | $227.05M | $227.05M |
| 不影响留存收益的损益 | -$258,000.00 | -$42,000.00 | $387,000.00 | $387,000.00 | $298,000.00 |
| 商誉及其他无形资产 | – | $198.50M | $6.18M | $6.18M | – |
| -其他无形资产 | – | $198.50M | $6.18M | $6.18M | – |
| 短期债务及融资租赁负债 | – | $67.50M | $67.41M | $67.41M | $67.52M |
| -一年内到期债务 | – | $67.50M | $67.41M | $67.41M | $67.52M |
| -应收税款 | – | – | $1.00M | $1.00M | $23.81M |
| -长期融资租赁负债 | – | – | $8.43M | $8.43M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.85M | -$1.91M | -$155.76M | -$46.85M | -$42.05M |
| 持续经营经营活动现金流净额 | $6.85M | -$1.91M | -$155.76M | -$46.85M | -$42.05M |
| 持续经营净利润 | -$20.30M | -$7.97M | -$85.87M | $9.43M | -$41.78M |
| 折旧、折耗与摊销 | $35.38M | $32.14M | $89.27M | $24.61M | $22.50M |
| 递延税款 | -$8.27M | -$5.18M | -$30.39M | -$904,000.00 | -$11.55M |
| 其他非现金项目 | $4.73M | -$956,000.00 | -$1.67M | -$1.14M | $3.32M |
| 营运资金变动 | -$8.80M | -$27.10M | -$136.20M | -$78.61M | -$15.70M |
| -应收款变动 | $17.51M | $15.37M | -$83.77M | -$71.79M | $1.66M |
| -存货变动 | -$11.96M | -$8.85M | -$115.02M | -$30.95M | -$31.63M |
| -预付资产变动 | -$6.33M | -$7.37M | -$8.96M | -$1.35M | -$3.13M |
| -应付账款及应计费用变动 | -$1.28M | -$2.83M | $9.75M | $2.70M | $5.86M |
| -其他流动负债变动 | $5.44M | -$7.61M | -$1.22M | $8.43M | -$8.85M |
| -其他营运资金变动 | -$12.20M | -$15.82M | $63.02M | $14.36M | $20.40M |
| 投资活动现金流净额 | -$394.95M | -$259.81M | -$206.05M | $73.03M | -$333.05M |
| 持续经营投资活动现金流净额 | -$394.95M | -$259.81M | -$206.05M | $73.03M | -$333.05M |
| 固定资产购置及出售净额 | -$230.34M | -$77.38M | -$168.31M | -$62.41M | -$50.50M |
| 投资购置及出售净额 | -$164.61M | -$182.44M | -$71.61M | $135.43M | -$294.56M |
| 筹资活动现金流 | -$69.38M | -$18.55M | $1.25B | -$7.31M | $1.26B |
| 持续经营筹资活动现金流净额 | -$69.38M | -$18.55M | $1.25B | -$7.31M | $1.26B |
| 债务发行及偿还净额 | -$68.76M | -$912,000.00 | $55.40M | -$1.13M | $60.39M |
| 其他筹资费用净额 | -$612,000.00 | -$17.63M | -$14.70M | $24.93M | -$35.76M |
| 期末现金余额 | $429.62M | $887.09M | $1.17B | $1.17B | $1.15B |
| 现金净变动 | -$457.48M | -$280.27M | $883.76M | $18.87M | $885.50M |
| 期初现金余额 | $887.09M | $1.17B | $283.60M | $1.15B | $262.99M |
| 自由现金流 | -$223.49M | -$79.29M | -$328.13M | -$109.26M | -$92.54M |
| 业务购买及出售净额 | – | – | $9.67M | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $24.20M | $0.00 | $12.00M |
| 普通股发行净额 | – | – | $716.40M | -$31.10M | – |
| 优先股发行净额 | – | – | $299.40M | $0.00 | – |
| 股票期权行使所得 | – | – | $189.06M | $0.00 | – |
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