$254.19 +$12.73 (+5.27%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $256.92 +1.07%
开盘$245.40
昨收$241.46
当日区间$237.86 – $267.50
成交量16.33M
市值$101.48B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$143.00M+4.4% YoY
营业利润-$815.00M+10.1% YoY
净利润-$782.00M+5.2% YoY
摊薄每股收益-$1.97+7.5% YoY
自由现金流-$563.00M+38.9% YoY
经营现金流-$526.00M
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22.8%
营业利润率-150.2%
净利率-142.6%
净资产收益率-39.0%
资产收益率-27.4%
投入资本回报率-36.2%
流动比率2.29
负债/资产比率38.3%
现金及投资$5.14B
总负债$1.24B
净现金（净负债）$3.90B
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 | $145.00M | $389.00M | $1.94B | $678.00M | $1.02B |
| 营业总收入 | $143.00M | $389.00M | $1.92B | $676.00M | $1.00B |
| 营业成本 | $93.00M | $955.00M | $868.00M | $452.00M | $207.00M |
| 毛利润 | $50.00M | -$566.00M | $1.05B | $224.00M | $795.00M |
| 营业费用 | $865.00M | $822.00M | $4.13B | $1.08B | $1.06B |
| 销售及管理费用 | $216.00M | $173.00M | $1.02B | $308.00M | $268.00M |
| 研发费用 | $651.00M | $649.00M | $3.13B | $775.00M | $801.00M |
| 其他营业费用 | -$2.00M | – | -$22.00M | -$2.00M | -$14.00M |
| 营业利润 | -$815.00M | -$1.39B | -$3.07B | -$857.00M | -$260.00M |
| 非经营性利息净收入（支出） | $50.00M | $55.00M | $304.00M | $62.00M | $73.00M |
| 非经营性利息收入 | $67.00M | $72.00M | $314.00M | $70.00M | $73.00M |
| 非经营性利息支出 | $17.00M | $17.00M | $10.00M | $8.00M | $0.00 |
| 其他收入（支出） | -$2.00M | -$1.00M | $2.00M | -$4.00M | – |
| 其他非经营性收入（支出） | -$2.00M | – | $7.00M | -$2.00M | -$4.00M |
| 税前利润 | -$767.00M | -$1.33B | -$2.77B | -$799.00M | -$187.00M |
| 税费 | $15.00M | $9.00M | $54.00M | $27.00M | $13.00M |
| 净利润 | -$782.00M | -$1.34B | -$2.82B | -$826.00M | -$200.00M |
| 持续经营利润 | -$782.00M | -$1.34B | -$2.82B | -$826.00M | -$200.00M |
| 归属母公司净利润 | -$782.00M | -$1.34B | -$2.82B | -$826.00M | -$200.00M |
| 归属普通股股东净利润 | -$782.00M | -$1.34B | -$2.82B | -$826.00M | -$200.00M |
| 基本每股收益 | -$1.97 | -$3.40 | -$7.26 | -$2.11 | -$0.51 |
| 摊薄每股收益 | -$1.97 | -$3.40 | -$7.26 | -$2.11 | -$0.51 |
| 证券出售收益 | – | -$1.00M | -$5.00M | -$2.00M | $4.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.96B | $11.49B | $12.34B | $12.34B | $12.14B |
| 流动资产合计 | $5.82B | $5.77B | $6.54B | $6.54B | $6.60B |
| 现金及现金等价物与短期投资 | $5.14B | $5.21B | $5.80B | $5.80B | $4.50B |
| -现金及现金等价物 | $1.72B | $1.91B | $2.60B | $2.60B | $1.13B |
| -短期投资 | $3.42B | $3.30B | $3.20B | $3.20B | $3.37B |
| 应收款 | $139.00M | $182.00M | $284.00M | $284.00M | $1.39B |
| -应收账款 | $17.00M | $71.00M | $184.00M | $184.00M | $1.05B |
| -应计应收利息 | $40.00M | $39.00M | $42.00M | $42.00M | $40.00M |
| -应收税款 | $51.00M | $64.00M | $45.00M | $45.00M | $104.00M |
| -其他应收款 | $31.00M | $8.00M | $13.00M | $13.00M | $204.00M |
| 预付资产 | $216.00M | $186.00M | $263.00M | $263.00M | $312.00M |
| 存货 | $280.00M | $146.00M | $153.00M | $153.00M | $332.00M |
| 其他流动资产 | $42.00M | $51.00M | $45.00M | $45.00M | $56.00M |
| 非流动资产合计 | $5.15B | $5.72B | $5.79B | $5.79B | $5.54B |
| 固定资产净值 | $2.76B | $2.79B | $2.85B | $2.85B | $2.86B |
| -固定资产原值 | $3.61B | $3.59B | $3.59B | $3.59B | $3.54B |
| -累计折旧 | -$849.00M | -$794.00M | -$737.00M | -$737.00M | -$671.00M |
| 投资及预付款 | $1.77B | $2.25B | $2.34B | $2.34B | $2.15B |
| -可供出售证券 | $1.77B | $2.25B | $2.34B | $2.34B | $2.14B |
| 一年以上应收账款 | $161.00M | $161.00M | $161.00M | $161.00M | $99.00M |
| 一年以上预付资产 | $90.00M | $97.00M | $100.00M | $100.00M | $105.00M |
| 商誉及其他无形资产 | $161.00M | $168.00M | $97.00M | $97.00M | $99.00M |
| -商誉 | $52.00M | $52.00M | $52.00M | $52.00M | $52.00M |
| -其他无形资产 | $109.00M | $116.00M | $45.00M | $45.00M | $47.00M |
| 一年以上递延资产 | $82.00M | $82.00M | $81.00M | $81.00M | $81.00M |
| 其他非流动资产 | $124.00M | $167.00M | $160.00M | $160.00M | $137.00M |
| 负债合计 | $4.20B | $4.08B | $3.69B | $3.69B | $2.81B |
| 流动负债合计 | $2.53B | $2.40B | $1.99B | $1.99B | $1.68B |
| 应付款 | $167.00M | $161.00M | $317.00M | $317.00M | $267.00M |
| -应付账款 | $167.00M | $161.00M | $317.00M | $317.00M | $267.00M |
| 一年内应计费用 | $1.30B | $1.33B | $457.00M | $457.00M | $442.00M |
| 短期债务及融资租赁负债 | $52.00M | $50.00M | $42.00M | $42.00M | $48.00M |
| -一年内到期融资租赁负债 | $52.00M | $50.00M | $42.00M | $42.00M | $48.00M |
| 一年内预提费用 | $421.00M | $470.00M | $509.00M | $509.00M | $426.00M |
| 一年内递延负债 | $295.00M | $102.00M | $99.00M | $99.00M | $163.00M |
| 其他流动负债 | $111.00M | $170.00M | $143.00M | $143.00M | $25.00M |
| 非流动负债合计 | $1.67B | $1.69B | $1.70B | $1.70B | $1.12B |
| 长期应付账款及其他应付款 | $255.00M | $253.00M | $249.00M | $249.00M | $239.00M |
| 长期债务及融资租赁负债 | $1.24B | $1.25B | $1.26B | $1.26B | $686.00M |
| -长期债务 | $591.00M | $590.00M | $590.00M | $590.00M | – |
| -长期融资租赁负债 | $644.00M | $658.00M | $673.00M | $673.00M | $686.00M |
| 一年以上递延负债 | $147.00M | $154.00M | $153.00M | $153.00M | $157.00M |
| 其他非流动负债 | $29.00M | $30.00M | $36.00M | $36.00M | $42.00M |
| 股东权益合计 | $6.76B | $7.41B | $8.65B | $8.65B | $9.33B |
| 股东权益 | $6.76B | $7.41B | $8.65B | $8.65B | $9.33B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.64B | $1.50B | $1.38B | $1.38B | $1.25B |
| 留存收益 | $5.10B | $5.88B | $7.22B | $7.22B | $8.05B |
| 不影响留存收益的损益 | $19.00M | $25.00M | $45.00M | $45.00M | $27.00M |
| -长期股权投资 | – | – | $6.00M | $6.00M | $9.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$526.00M | -$630.00M | -$1.87B | $930.00M | -$847.00M |
| 持续经营经营活动现金流净额 | -$526.00M | -$630.00M | -$1.87B | $930.00M | -$847.00M |
| 持续经营净利润 | -$782.00M | -$1.34B | -$2.82B | -$826.00M | -$200.00M |
| 持续经营损益 | $0.00 | $2.00M | $8.00M | $3.00M | -$3.00M |
| 折旧、折耗与摊销 | $63.00M | $59.00M | $215.00M | $67.00M | $52.00M |
| 其他非现金项目 | $4.00M | $6.00M | $77.00M | $27.00M | $14.00M |
| 营运资金变动 | $79.00M | $553.00M | $233.00M | $1.56B | -$818.00M |
| -应收款变动 | $53.00M | $114.00M | $156.00M | $859.00M | -$1.01B |
| -存货变动 | -$132.00M | $6.00M | -$34.00M | $179.00M | -$91.00M |
| -预付资产变动 | $16.00M | $54.00M | $153.00M | $237.00M | $66.00M |
| -应付账款及应计费用变动 | $3.00M | $344.00M | -$94.00M | $216.00M | $288.00M |
| -其他流动资产变动 | $10.00M | $11.00M | $38.00M | $10.00M | $9.00M |
| -其他流动负债变动 | -$61.00M | $19.00M | -$27.00M | $125.00M | -$117.00M |
| -其他营运资金变动 | $190.00M | $5.00M | $41.00M | -$67.00M | $40.00M |
| 投资活动现金流净额 | $329.00M | -$76.00M | $1.95B | -$48.00M | $700.00M |
| 持续经营投资活动现金流净额 | $329.00M | -$76.00M | $1.95B | -$48.00M | $700.00M |
| 固定资产购置及出售净额 | -$37.00M | -$62.00M | -$192.00M | -$39.00M | -$33.00M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$10.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | $366.00M | -$14.00M | $2.15B | -$9.00M | $733.00M |
| 筹资活动现金流 | $14.00M | $17.00M | $593.00M | $581.00M | -$1.00M |
| 持续经营筹资活动现金流净额 | $14.00M | $17.00M | $593.00M | $581.00M | -$1.00M |
| 债务发行及偿还净额 | -$7.00M | $0.00 | $560.00M | $566.00M | -$3.00M |
| 普通股发行净额 | $23.00M | $19.00M | $35.00M | $16.00M | $2.00M |
| 其他筹资费用净额 | -$2.00M | -$2.00M | -$2.00M | -$1.00M | $0.00 |
| 期末现金余额 | $1.72B | $1.91B | $2.60B | $2.60B | $1.13B |
| 现金净变动 | -$183.00M | -$689.00M | $666.00M | $1.46B | -$148.00M |
| 期初现金余额 | $1.91B | $2.60B | $1.93B | $1.13B | $1.28B |
| 汇率变动影响 | -$2.00M | $1.00M | $2.00M | $0.00 | $1.00M |
| 自由现金流 | -$563.00M | -$692.00M | -$2.08B | $891.00M | -$880.00M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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