$129.49 +$9.12 (+7.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $130.92 +1.11%
开盘$130.64
昨收$120.37
当日区间$122.62 – $136.87
成交量24.61M
市值$35.20B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$582.30M+454.0% YoY
营业利润-$175.90M-58.2% YoY
净利润-$190.40M-132.6% YoY
摊薄每股收益-$0.68-128.6% YoY
自由现金流-$3.41B-400.0% YoY
经营现金流$2.25B
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74.3%
营业利润率-50.5%
净利率3.1%
净资产收益率0.6%
资产收益率0.3%
投入资本回报率1.5%
流动比率4.03
负债/资产比率63.0%
现金及投资$8.04B
总负债$10.06B
净现金（净负债）-$2.01B
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 | $582.30M | $399.00M | $529.80M | $227.70M | $146.10M |
| 营业总收入 | $582.30M | $399.00M | $529.80M | $227.70M | $146.10M |
| 营业成本 | $133.60M | $103.80M | $166.20M | $68.50M | $42.90M |
| 毛利润 | $448.70M | $295.20M | $363.60M | $159.20M | $103.20M |
| 营业费用 | $624.60M | $423.20M | $975.30M | $409.20M | $233.40M |
| 销售及管理费用 | $173.90M | $143.80M | $380.10M | $161.50M | $89.50M |
| 研发费用 | $191.00M | $67.40M | $177.30M | $53.10M | $44.90M |
| 折旧、摊销与折耗 | $259.70M | $212.00M | $417.90M | $194.60M | $99.00M |
| -折旧与摊销 | $259.70M | $212.00M | $417.90M | $194.60M | $99.00M |
| 营业利润 | -$175.90M | -$128.00M | -$611.70M | -$250.00M | -$130.20M |
| 非经营性利息净收入（支出） | -$95.00M | -$49.50M | -$29.70M | -$28.50M | -$8.50M |
| 非经营性利息收入 | $24.10M | $14.20M | $31.80M | $13.50M | $6.20M |
| 非经营性利息支出 | $119.10M | $63.70M | $61.50M | $42.00M | $14.70M |
| 其他收入（支出） | $94.20M | $792.90M | $655.20M | $12.30M | $18.80M |
| 证券出售收益 | $82.50M | $780.60M | $681.30M | $25.00M | $26.20M |
| 权益法投资收益 | $12.70M | -$7.60M | -$24.30M | -$10.60M | -$7.50M |
| 其他非经营性收入（支出） | -$1.00M | $19.90M | -$1.80M | -$2.10M | $100,000.00 |
| 税前利润 | -$176.70M | $615.40M | $13.80M | -$266.20M | -$119.90M |
| 税费 | $13.70M | -$5.80M | $4.00M | $2.60M | -$300,000.00 |
| 净利润 | -$190.40M | $621.20M | $82.50M | -$268.80M | -$119.60M |
| 持续经营利润 | -$190.40M | $621.20M | $9.80M | -$268.80M | -$119.60M |
| 终止经营净利润 | $0.00 | $0.00 | $72.70M | $0.00 | $0.00 |
| 归属母公司净利润 | -$190.40M | $621.20M | $82.50M | -$268.80M | -$119.60M |
| 归属普通股股东净利润 | -$190.40M | $621.20M | $82.50M | -$268.80M | -$119.60M |
| 基本每股收益 | -$0.68 | $2.40 | $0.34 | -$0.99 | -$0.50 |
| 摊薄每股收益 | -$0.68 | $2.11 | $0.33 | -$0.99 | -$0.50 |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $27.96B | $22.30B | $12.43B | $12.43B | $10.10B |
| 流动资产合计 | $9.62B | $11.24B | $4.71B | $4.71B | $5.22B |
| 现金及现金等价物与短期投资 | $8.04B | $9.30B | $3.68B | $3.68B | $4.79B |
| -现金及现金等价物 | $8.04B | $9.30B | $3.68B | $3.68B | $4.79B |
| 应收款 | $559.20M | $1.53B | $853.70M | $853.70M | $237.10M |
| -应收账款 | $288.60M | $1.48B | $720.30M | $720.30M | $91.20M |
| -应计应收利息 | $15.40M | – | $400,000.00 | $400,000.00 | $1.20M |
| -应收税款 | $89.60M | $46.90M | $131.40M | $131.40M | $133.40M |
| -其他应收款 | $165.60M | – | $1.60M | $1.60M | $11.30M |
| 预付资产 | $166.00M | $53.50M | $152.00M | $152.00M | $72.60M |
| 受限现金 | $830.30M | – | $6.80M | $6.80M | $107.10M |
| 一年内递延资产 | $14.00M | – | $8.40M | $8.40M | $5.40M |
| 其他流动资产 | $4.00M | $360.50M | $12.40M | $12.40M | $61.40M |
| 非流动资产合计 | $18.35B | $11.07B | $7.72B | $7.72B | $4.89B |
| 固定资产净值 | $14.90B | $8.40B | $6.47B | $6.47B | $3.82B |
| -固定资产原值 | $16.00B | $8.40B | $7.11B | $7.11B | $3.82B |
| -累计折旧 | -$1.10B | – | -$637.00M | -$637.00M | – |
| 投资及预付款 | $1.62B | $1.62B | $847.70M | $847.70M | $856.80M |
| -可供出售证券 | $1.61B | $1.61B | $836.60M | $836.60M | $835.10M |
| -长期股权投资 | $13.80M | $6.40M | $11.10M | $11.10M | $21.70M |
| 一年以上预付资产 | $764.10M | – | $329.40M | $329.40M | $164.00M |
| 商誉及其他无形资产 | $689.50M | $211.60M | $19.70M | $19.70M | $18.00M |
| -商誉 | $605.60M | $163.30M | – | – | – |
| -其他无形资产 | $83.90M | $48.30M | $19.70M | $19.70M | $18.00M |
| 一年以上递延资产 | $143.50M | $18.60M | $11.80M | $11.80M | $9.00M |
| 其他非流动资产 | $228.00M | $816.60M | $37.00M | $37.00M | $22.00M |
| 负债合计 | $17.62B | $15.06B | $7.84B | $7.84B | $5.29B |
| 流动负债合计 | $2.39B | $1.35B | $1.53B | $1.53B | $794.60M |
| 应付款 | $1.17B | $645.00M | $1.11B | $1.11B | $700.00M |
| -应付账款 | $1.06B | $621.70M | $1.08B | $1.08B | $651.30M |
| -应付税款合计 | $59.00M | $23.30M | $18.10M | $18.10M | $36.60M |
| -其他应付款 | $52.40M | – | $14.20M | $14.20M | $12.10M |
| 一年内应计费用 | $52.40M | – | $14.20M | $14.20M | – |
| 短期债务及融资租赁负债 | $161.60M | $18.40M | $109.40M | $109.40M | $72.80M |
| -一年内到期债务 | $46.70M | $18.40M | $24.50M | $24.50M | $16.00M |
| -一年内到期融资租赁负债 | $114.90M | – | $84.90M | $84.90M | $56.80M |
| 一年内递延负债 | $1.00B | $685.60M | $293.00M | $293.00M | $15.60M |
| 其他流动负债 | $47.70M | – | $3.20M | $3.20M | – |
| 非流动负债合计 | $15.23B | $13.71B | $6.31B | $6.31B | $4.50B |
| 一年以上应计费用 | $229.70M | $142.10M | $143.10M | $143.10M | $600,000.00 |
| 长期债务及融资租赁负债 | $10.01B | $9.48B | $4.86B | $4.86B | $4.50B |
| -长期债务 | $8.50B | $8.43B | $4.10B | $4.10B | $4.09B |
| -长期融资租赁负债 | $1.51B | $1.05B | $760.50M | $760.50M | $405.40M |
| 一年以上递延负债 | $5.00B | $4.09B | $1.30B | $1.30B | – |
| 股东权益合计 | $10.34B | $7.24B | $4.59B | $4.59B | $4.81B |
| 股东权益 | $10.34B | $7.24B | $4.59B | $4.59B | $4.81B |
| 股本 | $8.40M | $8.40M | $8.40M | $8.40M | $8.90M |
| -普通股 | $8.40M | $8.40M | $8.40M | $8.40M | $8.90M |
| 资本公积 | $7.39B | $4.39B | $2.36B | $2.36B | $2.95B |
| 留存收益 | $3.73B | $3.92B | $3.30B | $3.30B | $3.57B |
| 减：库存股 | $782.10M | $1.06B | $1.08B | $1.08B | $1.72B |
| 不影响留存收益的损益 | -$12.90M | -$13.50M | -$100,000.00 | -$100,000.00 | -$1.30M |
| 少数股东权益 | $1.00M | $1.00M | $0.00 | $0.00 | – |
| 一年以上应收票据 | – | – | $1.50M | $1.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.25B | $2.26B | $384.80M | $834.30M | -$80.40M |
| 持续经营经营活动现金流净额 | $2.25B | $2.26B | $401.90M | $834.30M | -$80.40M |
| 持续经营净利润 | -$190.40M | $621.20M | $9.80M | -$268.80M | -$119.60M |
| 持续经营损益 | -$33.80M | $5.90M | -$2.90M | $8.40M | -$6.70M |
| 折旧、折耗与摊销 | $294.30M | $241.80M | $468.50M | $215.90M | $111.80M |
| 递延税款 | $8.00M | -$7.80M | -$3.40M | -$2.80M | -$200,000.00 |
| 其他非现金项目 | $30.60M | $19.70M | $76.70M | $67.00M | $5.70M |
| 营运资金变动 | $2.03B | $2.12B | $363.40M | $787.50M | -$98.50M |
| -应收款变动 | $1.14B | -$673.50M | -$816.40M | -$625.60M | -$9.20M |
| -预付资产变动 | -$68.00M | -$19.00M | -$17.80M | -$11.90M | -$700,000.00 |
| -应付账款及应计费用变动 | $23.10M | -$64.90M | -$29.00M | $25.40M | -$4.30M |
| -其他流动资产变动 | -$264.50M | -$318.90M | -$339.20M | -$166.90M | -$80.60M |
| -其他营运资金变动 | $1.20B | $3.20B | $1.57B | $1.57B | -$3.70M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | -$17.10M | $0.00 | $0.00 |
| 投资活动现金流净额 | -$5.65B | -$2.64B | -$4.23B | -$2.13B | -$952.00M |
| 持续经营投资活动现金流净额 | -$5.65B | -$2.64B | -$4.19B | -$2.09B | -$994.70M |
| 固定资产购置及出售净额 | -$5.65B | -$2.47B | -$4.07B | -$2.06B | -$955.50M |
| 业务购买及出售净额 | -$81.40M | -$170.20M | $0.00 | $42.70M | -$42.70M |
| 投资购置及出售净额 | $75.00M | – | -$125.00M | -$75.00M | $0.00 |
| 其他投资变动净额 | $12.90M | – | $4.50M | $0.00 | $3.50M |
| 筹资活动现金流 | $2.86B | $6.30B | $5.13B | $106.40M | $4.20B |
| 持续经营筹资活动现金流净额 | $2.86B | $6.30B | $5.13B | $106.40M | $4.20B |
| 债务发行及偿还净额 | $0.00 | $4.34B | $4.16B | $0.00 | $3.16B |
| 普通股发行净额 | $2.85B | – | $1.15B | $0.00 | $1.15B |
| 股票期权行使所得 | $53.80M | $2.00B | $8.40M | $6.40M | $2.00M |
| 其他筹资费用净额 | -$35.60M | -$43.80M | -$194.60M | $100.00M | -$113.10M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $9.10B | $9.63B | $3.72B | $3.72B | $4.92B |
| 现金净变动 | -$534.70M | $5.91B | $1.28B | -$1.19B | $3.17B |
| 期初现金余额 | $9.63B | $3.72B | $2.45B | $4.92B | $1.75B |
| 汇率变动影响 | $5.90M | -$5.10M | -$9.70M | -$11.70M | $1.60M |
| 自由现金流 | -$3.41B | -$214.90M | -$3.68B | -$1.22B | -$1.04B |
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