$268.75 +$24.24 (+9.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $269.32 +0.21%
开盘$286.97
昨收$244.51
当日区间$265.00 – $286.97
成交量9.43M
市值$96.32B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$696.06M+35.9% YoY
营业利润-$55.00M+18.2% YoY
净利润-$169.98M-237.0% YoY
摊薄每股收益-$0.48-220.0% YoY
自由现金流$56.38M+69.4% YoY
经营现金流$117.56M
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72.6%
营业利润率-8.1%
净利率-8.2%
净资产收益率-14.4%
资产收益率-3.4%
投入资本回报率-6.1%
流动比率1.82
负债/资产比率75.0%
现金及投资$4.16B
总负债$3.45B
净现金（净负债）$711.69M
自由现金流/营收12.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $696.06M | $639.76M | $2.17B | $614.51M | $562.03M |
| 营业总收入 | $696.06M | $639.76M | $2.17B | $614.51M | $562.03M |
| 营业成本 | $196.54M | $184.16M | $552.53M | $161.96M | $146.32M |
| 毛利润 | $499.52M | $455.60M | $1.62B | $452.55M | $415.71M |
| 营业费用 | $554.52M | $517.59M | $1.82B | $501.79M | $453.17M |
| 销售及管理费用 | $395.03M | $366.62M | $1.31B | $359.90M | $332.22M |
| -销售及营销费用 | $276.12M | $271.60M | $920.82M | $251.14M | $236.31M |
| -管理费用 | $118.91M | $95.02M | $389.31M | $108.76M | $95.91M |
| 研发费用 | $159.49M | $150.97M | $512.49M | $141.89M | $120.96M |
| 营业利润 | -$55.00M | -$61.99M | -$207.21M | -$49.23M | -$37.46M |
| 非经营性利息净收入（支出） | $36.84M | $37.60M | $122.45M | $39.00M | $39.62M |
| 非经营性利息收入 | $39.93M | $40.17M | $131.22M | $41.89M | $42.53M |
| 非经营性利息支出 | $3.09M | $2.56M | $8.77M | $2.89M | $2.91M |
| 其他收入（支出） | -$149.78M | $2.99M | -$7.95M | -$272,000.00 | -$307,000.00 |
| 特殊收益（费用） | -$150.69M | – | $0.00 | – | – |
| -减：重组及并购费用 | $150.69M | – | – | – | – |
| 其他非经营性收入（支出） | $913,000.00 | $2.99M | -$7.95M | -$272,000.00 | -$307,000.00 |
| 税前利润 | -$167.94M | -$21.40M | -$92.71M | -$10.51M | $1.85M |
| 税费 | $2.04M | $1.53M | $9.56M | $1.57M | $3.14M |
| 净利润 | -$169.98M | -$22.93M | -$102.27M | -$12.08M | -$1.29M |
| 持续经营利润 | -$169.98M | -$22.93M | -$102.27M | -$12.08M | -$1.29M |
| 归属母公司净利润 | -$169.98M | -$22.93M | -$102.27M | -$12.08M | -$1.29M |
| 归属普通股股东净利润 | -$169.98M | -$22.93M | -$102.27M | -$12.08M | -$1.29M |
| 基本每股收益 | -$0.48 | -$0.07 | -$0.29 | -$0.03 | $0.00 |
| 摊薄每股收益 | -$0.48 | -$0.07 | -$0.29 | -$0.03 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.47B | $6.16B | $6.04B | $6.04B | $5.79B |
| 流动资产合计 | $4.78B | $4.72B | $4.64B | $4.64B | $4.54B |
| 现金及现金等价物与短期投资 | $4.16B | $4.16B | $4.10B | $4.10B | $4.04B |
| -现金及现金等价物 | $1.66B | $932.23M | $943.54M | $943.54M | $1.05B |
| -短期投资 | $2.50B | $3.23B | $3.16B | $3.16B | $2.99B |
| 应收款 | $450.13M | $403.75M | $406.02M | $406.02M | $374.54M |
| -应收账款 | $422.95M | $379.59M | $382.49M | $382.49M | $351.89M |
| -其他应收款 | $27.19M | $24.16M | $23.53M | $23.53M | $22.65M |
| 受限现金 | $12.16M | $10.96M | $9.36M | $9.36M | $4.37M |
| 其他流动资产 | $153.28M | $137.08M | $128.20M | $128.20M | $114.35M |
| 非流动资产合计 | $1.70B | $1.45B | $1.39B | $1.39B | $1.25B |
| 固定资产净值 | $950.88M | $875.25M | $856.34M | $856.34M | $810.51M |
| -固定资产原值 | $1.43B | $1.30B | $1.24B | $1.24B | $1.20B |
| -累计折旧 | -$474.91M | -$426.24M | -$379.45M | -$379.45M | -$387.27M |
| 商誉及其他无形资产 | $433.57M | $271.80M | $268.36M | $268.36M | $199.50M |
| -商誉 | $376.20M | $233.49M | $226.56M | $226.56M | $181.09M |
| -其他无形资产 | $57.37M | $38.31M | $41.80M | $41.80M | $18.41M |
| 一年以上递延资产 | $240.52M | $225.48M | $219.50M | $219.50M | $194.04M |
| 其他非流动资产 | $70.77M | $75.79M | $47.22M | $47.22M | $45.59M |
| 负债合计 | $4.85B | $4.64B | $4.58B | $4.58B | $4.44B |
| 流动负债合计 | $2.63B | $2.41B | $2.35B | $2.35B | $2.22B |
| 应付款 | $127.03M | $58.84M | $84.12M | $84.12M | $85.88M |
| -应付账款 | $127.03M | $58.84M | $84.12M | $84.12M | $85.88M |
| 一年内应计费用 | $165.79M | $126.46M | $109.05M | $109.05M | $92.51M |
| 短期债务及融资租赁负债 | $1.37B | $1.37B | $1.36B | $1.36B | $1.36B |
| -一年内到期债务 | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B |
| -一年内到期融资租赁负债 | $78.24M | $74.60M | $70.90M | $70.90M | $65.32M |
| 一年内递延负债 | $812.19M | $755.10M | $684.21M | $684.21M | $598.98M |
| 非流动负债合计 | $2.23B | $2.23B | $2.23B | $2.23B | $2.22B |
| 长期债务及融资租赁负债 | $2.16B | $2.16B | $2.16B | $2.16B | $2.15B |
| -长期债务 | $1.98B | $1.98B | $1.97B | $1.97B | $1.97B |
| -长期融资租赁负债 | $180.85M | $182.11M | $182.03M | $182.03M | $173.43M |
| 一年以上递延负债 | $40.25M | $39.87M | $41.09M | $41.09M | $45.90M |
| 其他非流动负债 | $27.97M | $29.06M | $29.34M | $29.34M | $24.16M |
| 股东权益合计 | $1.62B | $1.53B | $1.46B | $1.46B | $1.35B |
| 股东权益 | $1.62B | $1.53B | $1.46B | $1.46B | $1.35B |
| 股本 | $355,000.00 | $352,000.00 | $351,000.00 | $351,000.00 | $349,000.00 |
| -普通股 | $355,000.00 | $352,000.00 | $351,000.00 | $351,000.00 | $349,000.00 |
| 资本公积 | $3.03B | $2.76B | $2.65B | $2.65B | $2.53B |
| 留存收益 | -$1.40B | -$1.23B | -$1.20B | -$1.20B | -$1.19B |
| 不影响留存收益的损益 | -$10.23M | -$5.78M | $12.26M | $12.26M | $14.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $117.56M | $158.33M | $603.11M | $190.41M | $167.12M |
| 持续经营经营活动现金流净额 | $117.56M | $158.33M | $603.11M | $190.41M | $167.12M |
| 持续经营净利润 | -$169.98M | -$22.93M | -$102.27M | -$12.08M | -$1.29M |
| 折旧、折耗与摊销 | $65.36M | $57.81M | $189.74M | $52.59M | $49.47M |
| 递延税款 | -$6.21M | -$800,000.00 | $1.33M | $1.81M | $0.00 |
| 其他非现金项目 | $54.04M | $49.19M | $175.08M | $46.50M | $46.00M |
| 营运资金变动 | $16.70M | -$33.33M | -$97.32M | -$15.89M | -$32.38M |
| -应收款变动 | -$50.04M | $770,000.00 | -$85.10M | -$31.11M | -$50.72M |
| -预付资产变动 | -$26.09M | -$34.52M | -$80.00M | -$17.72M | -$15.94M |
| -应付账款及应计费用变动 | $105.83M | -$15.40M | $50.96M | $28.33M | $25.03M |
| -其他流动资产变动 | $749,000.00 | $6.39M | $6.79M | $2.35M | $130,000.00 |
| -其他流动负债变动 | -$23.66M | -$23.29M | -$64.89M | -$23.16M | -$16.74M |
| -其他营运资金变动 | $9.92M | $32.71M | $74.91M | $25.41M | $25.86M |
| 投资活动现金流净额 | $608.17M | -$158.81M | -$1.81B | -$291.72M | -$629.52M |
| 持续经营投资活动现金流净额 | $608.17M | -$158.81M | -$1.81B | -$291.72M | -$629.52M |
| 资本支出 | -$11.22M | -$9.03M | -$26.94M | -$5.78M | -$7.51M |
| 固定资产购置及出售净额 | -$49.96M | -$65.23M | -$315.62M | -$85.19M | -$84.64M |
| 投资购置及出售净额 | $734.23M | -$75.97M | -$1.42B | -$157.48M | -$537.66M |
| 其他投资变动净额 | -$64.88M | -$8.59M | -$49.06M | -$43.27M | $297,000.00 |
| 筹资活动现金流 | $5.79M | -$9.47M | $2.00B | -$3.83M | -$3.57M |
| 持续经营筹资活动现金流净额 | $5.79M | -$9.47M | $2.00B | -$3.83M | -$3.57M |
| 股票期权行使所得 | $20.19M | $5.70M | $58.56M | $16.05M | $11.51M |
| 其他筹资费用净额 | -$14.40M | -$15.17M | -$54.83M | -$19.87M | -$15.08M |
| 期末现金余额 | $1.68B | $944.41M | $954.36M | $954.36M | $1.06B |
| 现金净变动 | $731.52M | -$9.94M | $800.14M | -$105.14M | -$465.96M |
| 期初现金余额 | $944.41M | $954.36M | $154.21M | $1.06B | $1.53B |
| 自由现金流 | $56.38M | $84.07M | $260.56M | $99.44M | $74.97M |
| 债务发行及偿还净额 | – | – | $2.00B | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
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