$128.93 −$0.37 (-0.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $129.30 +0.29%
开盘$127.83
昨收$129.30
当日区间$125.59 – $130.64
成交量13.88M
市值$54.45B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$122.37M+6.9% YoY
营业利润-$15.59M-0.4% YoY
净利润-$8.22B-182.0% YoY
摊薄每股收益-$24.45-175.0% YoY
自由现金流-$6.43B+5.8% YoY
经营现金流-$4.14M
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67.6%
营业利润率-8.1%
净利率-6,294.2%
净资产收益率-80.1%
资产收益率-53.5%
投入资本回报率-67.1%
流动比率5.39
负债/资产比率13.8%
现金及投资$2.45B
总负债$6.77B
净现金（净负债）-$4.32B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $122.37M | $124.30M | $477.23M | $122.99M | $128.69M |
| 营业总收入 | $122.37M | $124.30M | $477.23M | $122.99M | $128.69M |
| 营业成本 | $40.82M | $40.95M | $149.42M | $41.68M | $38.01M |
| 毛利润 | $81.55M | $83.35M | $327.82M | $81.31M | $90.68M |
| 营业费用 | $97.14M | $98.29M | $368.73M | $91.28M | $90.68M |
| 销售及管理费用 | $74.04M | $73.63M | $274.87M | $68.51M | $68.08M |
| -销售及营销费用 | $34.12M | $36.27M | $122.96M | $31.83M | $29.91M |
| -管理费用 | $39.92M | $37.36M | $151.91M | $36.69M | $38.17M |
| 研发费用 | $23.10M | $24.67M | $93.86M | $22.76M | $22.60M |
| 营业利润 | -$15.59M | -$14.94M | -$40.91M | -$9.97M | -$5,000.00 |
| 非经营性利息净收入（支出） | -$1.25M | $1.82M | -$64.97M | -$11.08M | -$18.89M |
| 非经营性利息收入 | $14.37M | – | – | – | – |
| 非经营性利息支出 | $15.62M | – | $64.97M | $11.08M | $18.89M |
| 其他收入（支出） | -$8.20B | -$14.45B | -$5.42B | -$17.44B | $3.89B |
| 证券出售收益 | -$8.32B | -$14.46B | -$5.40B | -$17.44B | $3.89B |
| 特殊收益（费用） | $113.92M | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | -$113.92M | – | – | – | – |
| 其他非经营性收入（支出） | $214,000.00 | $3.12M | -$16.60M | -$3.68M | -$716,000.00 |
| 税前利润 | -$8.22B | -$14.47B | -$5.53B | -$17.46B | $3.87B |
| 税费 | $1.56M | -$1.92B | -$1.68B | -$5.02B | $1.09B |
| 净利润 | -$8.22B | -$12.54B | -$3.85B | -$12.44B | $2.79B |
| 持续经营利润 | -$8.22B | -$12.54B | -$3.85B | -$12.44B | $2.79B |
| 归属母公司净利润 | -$8.22B | -$12.54B | -$3.85B | -$12.44B | $2.79B |
| 优先股股息 | $400.66M | $229.53M | $381.37M | $183.33M | $139.90M |
| 归属普通股股东净利润 | -$8.62B | -$12.77B | -$4.23B | -$12.62B | $2.65B |
| 基本每股收益 | -$24.45 | -$38.25 | -$15.23 | -$42.93 | $9.30 |
| 摊薄每股收益 | -$24.45 | -$38.25 | -$15.23 | -$42.93 | $8.42 |
| 其他财务成本合计 | – | -$1.82M | – | – | – |
| -减：资本性资产减值 | – | – | $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 | $52.56B | $54.27B | $61.64B | $61.64B | $73.62B |
| 流动资产合计 | $2.67B | $2.39B | $2.56B | $2.56B | $213.95M |
| 现金及现金等价物与短期投资 | $2.45B | $2.21B | $2.30B | $2.30B | $54.29M |
| -现金及现金等价物 | $1.71B | $2.21B | $2.30B | $2.30B | $54.29M |
| -短期投资 | $736.15M | – | – | – | – |
| 应收款 | $123.79M | $122.26M | $205.75M | $205.75M | $113.41M |
| -应收账款 | $123.79M | $122.26M | $205.75M | $205.75M | $113.41M |
| 受限现金 | $1.85M | $2.03M | $1.87M | $1.87M | $1.92M |
| 其他流动资产 | $95.02M | $59.72M | $55.05M | $55.05M | $44.35M |
| 非流动资产合计 | $49.89B | $51.88B | $59.08B | $59.08B | $73.41B |
| 固定资产净值 | $86.57M | $86.55M | $75.83M | $75.83M | $79.19M |
| -固定资产原值 | $86.57M | $86.55M | $193.55M | $193.55M | $79.19M |
| 商誉及其他无形资产 | $49.67B | $51.65B | $58.85B | $58.85B | $73.21B |
| -其他无形资产 | $49.67B | $51.65B | $58.85B | $58.85B | $73.21B |
| 一年以上递延资产 | $5.11M | $5.04M | $4.51M | $4.51M | $5.84M |
| 其他非流动资产 | $130.20M | $136.26M | $142.58M | $142.58M | $114.34M |
| 负债合计 | $7.24B | $8.63B | $10.60B | $10.60B | $15.50B |
| 流动负债合计 | $495.11M | $395.06M | $456.49M | $456.49M | $324.09M |
| 应付款 | $190.50M | $92.81M | $77.46M | $77.46M | $48.72M |
| -应付账款 | $35.34M | $44.66M | $50.34M | $50.34M | $48.72M |
| -应付股利 | $155.16M | $48.15M | $27.12M | $27.12M | – |
| 一年内应计费用 | $5.62M | $5.97M | $5.62M | $5.62M | $29.90M |
| 短期债务及融资租赁负债 | $39.81M | $31.40M | $31.31M | $31.31M | $316,000.00 |
| -一年内到期债务 | $39.81M | $31.40M | $31.31M | $31.31M | $316,000.00 |
| 一年内递延负债 | $222.86M | $231.22M | $272.12M | $272.12M | $200.64M |
| 非流动负债合计 | $6.74B | $8.24B | $10.14B | $10.14B | $15.18B |
| 长期债务及融资租赁负债 | $6.73B | $8.23B | $8.20B | $8.20B | $8.22B |
| -长期债务 | $6.67B | $8.17B | $8.16B | $8.16B | $8.17B |
| -长期融资租赁负债 | $60.85M | $60.86M | $46.14M | $46.14M | $48.16M |
| 一年以上递延负债 | $4.61M | $6.60M | $1.93B | $1.93B | $6.95B |
| 其他非流动负债 | $4.93M | $4.82M | $4.74M | $4.74M | $4.79M |
| 股东权益合计 | $45.33B | $45.64B | $51.04B | $51.04B | $58.12B |
| 股东权益 | $45.33B | $45.64B | $51.04B | $51.04B | $58.12B |
| 股本 | $14.44B | $8.99B | $6.92B | $6.92B | $5.79B |
| -普通股 | $372,000.00 | $346,000.00 | $312,000.00 | $312,000.00 | $287,000.00 |
| -优先股 | $14.44B | $8.98B | $6.92B | $6.92B | $5.79B |
| 资本公积 | $46.09B | $43.13B | $37.81B | $37.81B | $33.39B |
| 留存收益 | -$15.20B | -$6.47B | $6.32B | $6.32B | $18.95B |
| 不影响留存收益的损益 | -$8.43M | -$7.91M | -$5.17M | -$5.17M | -$5.11M |
| -累计折旧 | – | – | -$117.72M | -$117.72M | – |
| 减：库存股 | – | – | $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 | -$4.14M | $13.99M | -$67.24M | -$21.63M | -$8.31M |
| 持续经营经营活动现金流净额 | -$4.14M | $13.99M | -$67.24M | -$21.63M | -$8.31M |
| 持续经营净利润 | -$8.22B | -$12.54B | -$3.85B | -$12.44B | $2.79B |
| 折旧、折耗与摊销 | $12.36M | $8.79M | $25.52M | $5.63M | $4.20M |
| 递延税款 | -$140,000.00 | -$1.93B | -$1.68B | -$5.02B | $1.08B |
| 其他非现金项目 | $3.89M | $8.54M | $37.96M | $12.26M | $8.74M |
| 营运资金变动 | -$16.33M | -$3.69M | -$55.19M | -$28.35M | -$13.18M |
| -应收款变动 | $4.24M | $1.21M | $20.41M | -$3.92M | $9.36M |
| -预付资产变动 | $8.36M | -$5.55M | -$17.91M | -$503,000.00 | $1.05M |
| -应付账款及应计费用变动 | -$46.99M | -$451,000.00 | $6.63M | -$499,000.00 | $38.50M |
| -其他流动负债变动 | -$1.75M | -$2.82M | -$9.76M | -$2.25M | -$2.62M |
| -其他营运资金变动 | $19.80M | $3.93M | -$54.56M | -$21.19M | -$59.47M |
| 投资活动现金流净额 | -$7.11B | -$7.25B | -$22.51B | -$3.09B | -$4.96B |
| 持续经营投资活动现金流净额 | -$7.11B | -$7.25B | -$22.51B | -$3.09B | -$4.96B |
| 固定资产购置及出售净额 | -$1.77M | -$952,000.00 | -$45.21M | -$10.58M | -$7.80M |
| 无形资产购置及出售净额 | -$6.38B | -$7.25B | -$22.47B | -$3.08B | -$4.95B |
| 筹资活动现金流 | $6.62B | $7.15B | $24.84B | $5.37B | $4.97B |
| 持续经营筹资活动现金流净额 | $6.62B | $7.15B | $24.84B | $5.37B | $4.97B |
| 债务发行及偿还净额 | -$1.38B | -$149,000.00 | $2.03B | $9.85M | $4.86M |
| 普通股发行净额 | $2.95B | $5.30B | $16.27B | $4.41B | $2.20B |
| 优先股发行净额 | $5.47B | $2.07B | $7.04B | $1.15B | $2.94B |
| 已付现金股利 | -$399.65M | -$229.53M | -$381.37M | -$183.45M | -$139.78M |
| 股票期权行使所得 | $4.94M | $18.48M | $47.59M | $5.42M | $17.60M |
| 其他筹资费用净额 | -$15.41M | -$10.91M | -$161.05M | -$18.81M | -$53.31M |
| 期末现金余额 | $1.71B | $2.21B | $2.30B | $2.30B | $56.20M |
| 现金净变动 | -$495.04M | -$91.66M | $2.26B | $2.25B | $4.20M |
| 期初现金余额 | $2.21B | $2.30B | $39.90M | $56.20M | $52.13M |
| 汇率变动影响 | -$518,000.00 | -$2.44M | -$544,000.00 | -$3.19M | -$127,000.00 |
| 自由现金流 | -$6.43B | -$7.24B | -$22.58B | -$3.12B | -$4.97B |
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