开盘$4.77
昨收$4.52
当日区间$4.60 – $5.45
成交量44.86M
市值$3.11B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$83.77M+1,235.4% YoY
营业利润-$143.71M-1,453.6% YoY
净利润-$89.70M-734.3% YoY
摊薄每股收益-$0.19-137.5% YoY
自由现金流-$93.84M-1,004.0% YoY
经营现金流-$86.08M
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43.7%
营业利润率-129.4%
净利率93.8%
净资产收益率19.7%
资产收益率10.4%
投入资本回报率19.4%
流动比率9.85
负债/资产比率47.4%
现金及投资$1.38B
总负债$6.41M
净现金（净负债）$1.38B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $83.77M | $50.12M | $50.73M | $30.11M | $10.10M |
| 营业总收入 | $83.77M | $50.12M | $50.73M | $30.11M | $10.10M |
| 营业成本 | $47.64M | $25.46M | $30.58M | $17.38M | $7.49M |
| 毛利润 | $36.13M | $24.66M | $20.16M | $12.73M | $2.60M |
| 营业费用 | $179.84M | $67.33M | $78.54M | $36.05M | $18.11M |
| 销售及管理费用 | $148.89M | $53.81M | $57.66M | $27.38M | $13.60M |
| -销售及营销费用 | $20.88M | $10.49M | $13.19M | $5.49M | $3.00M |
| -管理费用 | $128.01M | $43.32M | $44.47M | $21.89M | $10.60M |
| 研发费用 | $30.95M | $13.52M | $20.88M | $8.67M | $4.51M |
| 营业利润 | -$143.71M | -$42.67M | -$58.38M | -$23.32M | -$15.50M |
| 非经营性利息净收入（支出） | -$1.04M | $11.80M | $2.54M | $5.97M | $1.55M |
| 非经营性利息支出 | $1.04M | $338,000.00 | $6.58M | $702,182.00 | $444,449.00 |
| 其他收入（支出） | $26.00M | $392.37M | -$77.05M | -$83.48M | $6.78M |
| 特殊收益（费用） | -$19.23M | $5.30M | – | – | – |
| -减：重组及并购费用 | $19.23M | $46.15M | – | – | – |
| 其他非经营性收入（支出） | $45.24M | $32,000.00 | -$193,000.00 | $148,447.00 | -$55,707.00 |
| 税前利润 | -$118.75M | $361.50M | -$132.89M | -$100.83M | -$7.17M |
| 税费 | -$29.05M | $245,000.00 | $488,000.00 | $180,544.00 | $307,456.00 |
| 净利润 | -$89.70M | $361.25M | -$133.38M | -$101.01M | -$7.48M |
| 持续经营利润 | -$89.70M | $361.25M | -$133.38M | -$101.01M | -$7.48M |
| 少数股东权益 | -$1.45M | -$1.70M | -$1.36M | -$1.35M | -$12,639.00 |
| 归属母公司净利润 | -$88.25M | $362.95M | -$132.02M | -$99.66M | -$7.47M |
| 其他优先股股息 | $342,000.00 | $1.29M | $3.59M | $972,191.00 | $924,202.00 |
| 归属普通股股东净利润 | -$88.59M | $361.66M | -$137.17M | -$101.03M | -$8.78M |
| 基本每股收益 | -$0.18 | $0.58 | -$0.62 | -$0.27 | -$0.03 |
| 摊薄每股收益 | -$0.19 | $0.56 | -$0.62 | -$0.27 | -$0.03 |
| 非经营性利息收入 | – | $12.14M | $9.11M | $6.67M | $1.99M |
| 证券出售收益 | – | $387.03M | -$76.85M | -$83.63M | $6.84M |
| -业务出售收益 | – | $51.45M | – | – | – |
| 优先股股息 | – | – | $1.56M | $390,000.00 | $390,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.99B | $2.44B | $1.13B | $1.13B | $550.15M |
| 流动资产合计 | $1.61B | $1.63B | $685.90M | $685.90M | $478.88M |
| 现金及现金等价物与短期投资 | $1.38B | $1.47B | $572.49M | $572.49M | $451.63M |
| -现金及现金等价物 | $657.91M | $1.03B | $550.74M | $550.74M | $432.82M |
| -短期投资 | $726.59M | $447.84M | $21.75M | $21.75M | $18.81M |
| 应收款 | $123.34M | $61.28M | $28.49M | $28.49M | $10.52M |
| -应收账款 | $72.25M | $45.30M | $22.36M | $22.36M | $5.22M |
| -其他应收款 | $51.09M | $15.98M | $6.14M | $6.14M | $4.73M |
| 预付资产 | $31.58M | $44.81M | $17.80M | $17.80M | $3.07M |
| 存货 | $52.03M | $34.29M | $21.96M | $21.96M | $12.52M |
| 受限现金 | $8.47M | $11.08M | $43.62M | $43.62M | $576,575.00 |
| 其他流动资产 | $5.65M | $3.90M | $1.54M | $1.54M | $554,541.00 |
| 非流动资产合计 | $1.39B | $810.17M | $446.94M | $446.94M | $71.27M |
| 固定资产净值 | $21.29M | $11.51M | $10.22M | $10.22M | $7.13M |
| -固定资产原值 | $21.29M | $11.51M | $14.87M | $14.87M | $11.36M |
| 投资及预付款 | $76.08M | $71.63M | $35.59M | $35.59M | $587,250.00 |
| -可供出售证券 | $49.28M | $42.34M | $35.59M | $35.59M | $587,250.00 |
| -长期股权投资 | $26.80M | $29.29M | – | – | – |
| 商誉及其他无形资产 | $1.24B | $694.35M | $388.70M | $388.70M | $62.89M |
| -商誉 | $661.36M | $381.84M | $251.81M | $251.81M | $34.77M |
| -其他无形资产 | $583.27M | $312.51M | $136.89M | $136.89M | $28.12M |
| 其他非流动资产 | $45.92M | $32.69M | $12.44M | $12.44M | $663,043.00 |
| 负债合计 | $1.42B | $1.36B | $661.23M | $661.23M | $39.78M |
| 流动负债合计 | $163.08M | $149.32M | $141.82M | $141.82M | $31.31M |
| 应付款 | $36.19M | $19.94M | $23.04M | $23.04M | $9.31M |
| -应付账款 | $31.50M | $16.70M | $13.87M | $13.87M | $8.38M |
| -应付税款合计 | $4.70M | $3.24M | $4.30M | $4.30M | $874,383.00 |
| 一年内应计费用 | $88.93M | $82.73M | $96.72M | $96.72M | $5.90M |
| 短期债务及融资租赁负债 | $9.29M | $4.27M | $11.73M | $11.73M | $12.66M |
| -一年内到期债务 | $2.28M | $771,000.00 | $8.65M | $8.65M | $11.02M |
| -一年内到期融资租赁负债 | $7.01M | $3.50M | $3.08M | $3.08M | $1.64M |
| 一年内递延负债 | $28.68M | $21.50M | $10.32M | $10.32M | $2.90M |
| 非流动负债合计 | $1.25B | $1.21B | $519.41M | $519.41M | $8.47M |
| 一年以上应计费用 | $116.90M | $88.48M | – | – | $23,171.00 |
| 长期债务及融资租赁负债 | $4.13M | $3.60M | $3.83M | $3.83M | $5.31M |
| -长期债务 | $4.13M | $3.60M | $3.83M | $3.83M | $300,000.00 |
| 衍生产品负债 | $1.04B | $1.06B | $489.43M | $489.43M | – |
| 一年以上递延负债 | $55.58M | $49.88M | $15.89M | $15.89M | $3.03M |
| 其他非流动负债 | $34.49M | $8.79M | $10.24M | $10.24M | $99,884.00 |
| 股东权益合计 | $1.58B | $1.08B | $471.62M | $471.62M | $510.37M |
| 股东权益 | $1.57B | $1.07B | $437.81M | $437.81M | $486.08M |
| 股本 | $52,000.00 | $46,000.00 | $38,000.00 | $38,000.00 | $32,951.00 |
| -普通股 | $52,000.00 | $46,000.00 | $38,000.00 | $38,000.00 | $32,951.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.66B | $1.08B | $805.83M | $805.83M | $754.77M |
| 留存收益 | -$93.68M | -$5.44M | -$368.39M | -$368.39M | -$268.72M |
| 不影响留存收益的损益 | $1.41M | -$361,000.00 | $329,000.00 | $329,000.00 | – |
| 少数股东权益 | $5.59M | $6.31M | $33.81M | $33.81M | $24.30M |
| 其他流动负债 | – | $20.89M | – | – | $537,416.00 |
| -累计折旧 | – | – | -$4.65M | -$4.65M | -$4.23M |
| -其他应付款 | – | – | $4.87M | $4.87M | $61,586.00 |
| -应收税款 | – | – | – | – | $570,184.00 |
| -长期融资租赁负债 | – | – | – | – | $5.01M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$86.08M | -$51.30M | -$38.75M | -$12.73M | -$10.95M |
| 持续经营经营活动现金流净额 | -$86.08M | -$51.30M | -$38.75M | -$12.73M | -$10.95M |
| 持续经营净利润 | -$89.70M | $361.25M | -$133.38M | -$101.01M | -$7.48M |
| 持续经营损益 | -$4.17M | -$5.41M | -$5.38M | $1.49M | -$6.89M |
| 折旧、折耗与摊销 | $19.49M | $6.68M | $7.99M | $3.37M | $1.57M |
| 其他非现金项目 | $5.85M | -$389.06M | $87.47M | $82.58M | $280,339.00 |
| 营运资金变动 | -$43.87M | -$47.03M | -$12.38M | -$6.89M | -$3.89M |
| -应收款变动 | -$22.15M | -$11.73M | -$13.60M | -$13.61M | $179,615.00 |
| -存货变动 | -$9.92M | -$4.13M | -$4.84M | -$2.19M | -$1.27M |
| -预付资产变动 | -$250,000.00 | -$10.26M | – | – | $43,030.00 |
| -应付账款及应计费用变动 | -$11.06M | $15.33M | $26.56M | $21.41M | $4.00M |
| -其他流动资产变动 | $727,000.00 | -$32.33M | -$19.67M | -$13.91M | -$2.15M |
| -其他流动负债变动 | $2.07M | -$580,000.00 | -$992,000.00 | -$98,529.00 | -$294,471.00 |
| -其他营运资金变动 | -$3.29M | -$3.33M | $160,000.00 | $1.51M | -$4.39M |
| 投资活动现金流净额 | -$288.89M | -$474.17M | -$260.13M | -$241.39M | -$18.44M |
| 持续经营投资活动现金流净额 | -$288.89M | -$474.17M | -$260.13M | -$241.39M | -$18.44M |
| 固定资产购置及出售净额 | -$7.87M | -$1.22M | -$2.03M | -$1.60M | -$170,298.00 |
| 业务购买及出售净额 | -$13.46M | -$38.78M | -$206.81M | -$200.32M | -$6.49M |
| 投资购置及出售净额 | -$265.73M | -$434.09M | -$51.02M | -$39.43M | -$11.59M |
| 其他投资变动净额 | -$1.83M | -$73,000.00 | -$169,000.00 | $724.00 | -$130,724.00 |
| 筹资活动现金流 | $2.94M | $968.47M | $862.65M | $414.50M | $394.23M |
| 持续经营筹资活动现金流净额 | $2.94M | $968.47M | $862.65M | $414.50M | $394.23M |
| 债务发行及偿还净额 | $814,000.00 | -$305,000.00 | $1.13M | $205,642.00 | $358.00 |
| 普通股发行净额 | $0.00 | $959.10M | $829.52M | $407.21M | $379.63M |
| 股票期权行使所得 | $2.17M | $10.04M | $32.00M | $7.29M | $14.74M |
| 其他筹资费用净额 | -$52,000.00 | -$373,000.00 | $12,000.00 | -$203,733.00 | -$142,267.00 |
| 期末现金余额 | $666.38M | $1.04B | $594.36M | $594.36M | $433.39M |
| 现金净变动 | -$372.03M | $443.00M | $563.78M | $160.38M | $364.84M |
| 期初现金余额 | $1.04B | $594.36M | $30.00M | $433.39M | $68.55M |
| 汇率变动影响 | $1.33M | -$275,000.00 | $585,000.00 | – | – |
| 自由现金流 | -$93.84M | -$52.63M | -$40.89M | -$14.37M | -$11.19M |
| 无形资产购置及出售净额 | – | – | -$105,000.00 | -$44,573.00 | – |
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