开盘$11.26
昨收$11.10
当日区间$11.02 – $11.40
成交量4.40M
市值$1.59B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.66M-46.2% YoY
营业利润-$112.76M-2.5% YoY
净利润-$106.63M-5.3% YoY
摊薄每股收益-$0.80+18.4% YoY
自由现金流-$84.92M+15.0% YoY
经营现金流-$83.11M
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
营业利润率-711.7%
净利率-672.2%
净资产收益率-55.4%
资产收益率-45.6%
投入资本回报率-52.4%
流动比率6.65
负债/资产比率15.1%
现金及投资$437.76M
总负债$50.07M
净现金（净负债）$387.69M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.66M | $15.05M | $67.67M | $23.02M | $13.78M |
| 营业总收入 | $7.66M | $15.05M | $67.67M | $23.02M | $13.78M |
| 营业费用 | $120.42M | $115.58M | $508.66M | $121.73M | $125.26M |
| 销售及管理费用 | $37.82M | $34.84M | $119.80M | $33.08M | $30.51M |
| -管理费用 | $37.82M | $34.84M | $119.80M | $33.08M | $30.51M |
| 研发费用 | $82.60M | $80.74M | $388.86M | $88.65M | $94.75M |
| 营业利润 | -$112.76M | -$100.53M | -$440.99M | -$98.71M | -$111.48M |
| 非经营性利息净收入（支出） | $5.80M | $5.21M | $29.20M | $6.48M | $6.71M |
| 非经营性利息收入 | $5.80M | $5.21M | $29.20M | $6.48M | $6.71M |
| 其他收入（支出） | $329,000.00 | -$904,000.00 | -$899,000.00 | -$3.55M | $3.44M |
| 证券出售收益 | $329,000.00 | -$904,000.00 | -$899,000.00 | -$3.55M | $3.44M |
| 税前利润 | -$106.63M | -$96.23M | -$412.69M | -$95.79M | -$101.32M |
| 净利润 | -$106.63M | -$96.23M | -$412.69M | -$95.79M | -$101.32M |
| 持续经营利润 | -$106.63M | -$96.23M | -$412.69M | -$95.79M | -$101.32M |
| 归属母公司净利润 | -$106.63M | -$96.23M | -$412.69M | -$95.79M | -$101.32M |
| 归属普通股股东净利润 | -$106.63M | -$96.23M | -$412.69M | -$95.79M | -$101.32M |
| 基本每股收益 | -$0.80 | -$0.81 | -$3.81 | -$0.83 | -$0.92 |
| 摊薄每股收益 | -$0.80 | -$0.81 | -$3.81 | -$0.83 | -$0.92 |
| 权益法投资收益 | – | – | $0.00 | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $857.16M | $758.78M | $842.13M | $842.13M | $925.28M |
| 流动资产合计 | $527.83M | $466.45M | $527.71M | $527.71M | $581.94M |
| 现金及现金等价物与短期投资 | $437.76M | $375.99M | $449.88M | $449.88M | $511.04M |
| -现金及现金等价物 | $106.13M | $134.70M | $155.46M | $155.46M | $193.39M |
| -短期投资 | $331.63M | $241.29M | $294.42M | $294.42M | $317.66M |
| 应收款 | $7.32M | $9.13M | $9.47M | $9.47M | $11.05M |
| -应收账款 | $7.32M | $9.13M | $9.47M | $9.47M | $11.05M |
| 其他流动资产 | $82.75M | $81.33M | $68.36M | $68.36M | $59.85M |
| 非流动资产合计 | $329.33M | $292.33M | $314.42M | $314.42M | $343.33M |
| 固定资产净值 | $101.01M | $113.06M | $123.63M | $123.63M | $138.30M |
| -固定资产原值 | $101.01M | $113.06M | $182.23M | $182.23M | $138.30M |
| 投资及预付款 | $212.48M | $162.82M | $190.79M | $190.79M | $188.34M |
| -可供出售证券 | $190.60M | $141.26M | $155.25M | $155.25M | $158.81M |
| 其他非流动资产 | $15.84M | $16.46M | – | – | $16.69M |
| 负债合计 | $129.46M | $137.84M | $170.73M | $170.73M | $176.85M |
| 流动负债合计 | $79.39M | $76.45M | $103.88M | $103.88M | $93.73M |
| 应付款 | $11.71M | $18.80M | $20.25M | $20.25M | $13.26M |
| -应付账款 | $11.71M | $18.80M | $20.25M | $20.25M | $13.26M |
| 一年内应计费用 | $29.91M | $28.60M | $26.79M | $26.79M | $24.01M |
| 短期债务及融资租赁负债 | $23.34M | $19.10M | $26.48M | $26.48M | $27.38M |
| -一年内到期融资租赁负债 | $23.34M | $19.10M | $26.48M | $26.48M | $27.38M |
| 一年内递延负债 | $0.00 | $630,000.00 | $7.29M | $7.29M | $12.25M |
| 非流动负债合计 | $50.07M | $61.40M | $66.85M | $66.85M | $83.13M |
| 长期债务及融资租赁负债 | $50.07M | $61.40M | $66.85M | $66.85M | $70.59M |
| -长期融资租赁负债 | $50.07M | $61.40M | $66.85M | $66.85M | $70.59M |
| 股东权益合计 | $727.71M | $620.94M | $671.39M | $671.39M | $748.42M |
| 股东权益 | $727.71M | $620.94M | $671.39M | $671.39M | $748.42M |
| 股本 | $14,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -普通股 | $14,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| 资本公积 | $3.52B | $3.31B | $3.26B | $3.26B | $3.24B |
| 留存收益 | -$2.79B | -$2.69B | -$2.59B | -$2.59B | -$2.49B |
| 不影响留存收益的损益 | -$1.03M | -$240,000.00 | $1.03M | $1.03M | $990,000.00 |
| -累计折旧 | – | – | -$58.61M | -$58.61M | – |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $12.54M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$83.11M | -$117.35M | -$394.74M | -$69.29M | -$76.90M |
| 持续经营经营活动现金流净额 | -$83.11M | -$117.35M | -$394.74M | -$69.29M | -$76.90M |
| 持续经营净利润 | -$106.63M | -$96.23M | -$412.69M | -$95.79M | -$101.32M |
| 折旧、折耗与摊销 | $2.08M | $2.20M | $15.92M | $6.02M | $4.94M |
| 营运资金变动 | $4.15M | -$37.17M | -$73.75M | $494,000.00 | $4.41M |
| -应收款变动 | $1.81M | $337,000.00 | -$951,000.00 | $1.58M | $303,000.00 |
| -预付资产变动 | -$1.42M | -$12.97M | -$26.35M | -$8.69M | -$23.04M |
| -应付账款及应计费用变动 | -$730,000.00 | -$13.37M | $716,000.00 | $15.99M | $2.74M |
| -其他流动资产变动 | $10.12M | $8.34M | $35.90M | $10.23M | $33.93M |
| -其他流动负债变动 | -$5.00M | -$12.84M | -$54.95M | -$4.64M | -$4.63M |
| -其他营运资金变动 | -$630,000.00 | -$6.66M | -$28.11M | -$13.98M | -$4.91M |
| 投资活动现金流净额 | -$141.57M | $66.31M | $228.03M | $27.53M | -$741,000.00 |
| 持续经营投资活动现金流净额 | -$141.57M | $66.31M | $228.03M | $27.53M | -$741,000.00 |
| 固定资产购置及出售净额 | -$1.72M | -$79,000.00 | -$1.13M | -$126,000.00 | -$29,000.00 |
| 投资购置及出售净额 | -$139.85M | $66.39M | $229.16M | $27.66M | -$712,000.00 |
| 筹资活动现金流 | $196.12M | $33.57M | $131.49M | $1.98M | $114.86M |
| 持续经营筹资活动现金流净额 | $196.12M | $33.57M | $131.49M | $1.98M | $114.86M |
| 普通股发行净额 | $194.58M | $33.57M | $128.18M | $0.00 | $114.76M |
| 期末现金余额 | $121.53M | $150.10M | $167.57M | $167.57M | $207.34M |
| 现金净变动 | -$28.57M | -$17.47M | -$35.22M | -$39.77M | $37.22M |
| 期初现金余额 | $150.10M | $167.57M | $202.79M | $207.34M | $170.13M |
| 自由现金流 | -$84.92M | -$117.43M | -$395.87M | -$69.41M | -$76.93M |
| 持续经营损益 | – | – | $527,000.00 | – | – |
| 股票期权行使所得 | – | – | $3.31M | $1.98M | $97,000.00 |
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