开门科技 OPEN
$1.40 −$0.39 (-21.79%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.41 +0.71%
开盘$1.80
昨收$1.79
当日区间$1.37 – $1.80
成交量67.61M
市值$1.30B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$883.00M-43.7% YoY
营业利润-$141.00M-1,914.3% YoY
净利润-$162.00M-458.6% YoY
摊薄每股收益-$0.17-325.0% YoY
自由现金流-$723.00M-188.1% YoY
经营现金流-$718.00M
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8.6%
营业利润率-15.9%
净利率-46.7%
净资产收益率-196.9%
资产收益率-51.8%
投入资本回报率-49.4%
流动比率2.94
负债/资产比率69.1%
现金及投资$896.00M
总负债$1.96B
净现金（净负债）-$1.07B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $883.00M | $720.00M | $4.37B | $736.00M | $915.00M |
| 营业总收入 | $883.00M | $720.00M | $4.37B | $736.00M | $915.00M |
| 营业成本 | $797.00M | $648.00M | $4.02B | $679.00M | $849.00M |
| 毛利润 | $86.00M | $72.00M | $350.00M | $57.00M | $66.00M |
| 营业费用 | $227.00M | $231.00M | $627.00M | $207.00M | $133.00M |
| 销售及管理费用 | $200.00M | $207.00M | $548.00M | $189.00M | $114.00M |
| -销售及营销费用 | $65.00M | $70.00M | $310.00M | $60.00M | $66.00M |
| -管理费用 | $135.00M | $137.00M | $238.00M | $129.00M | $48.00M |
| 研发费用 | $27.00M | $24.00M | $79.00M | $18.00M | $19.00M |
| 营业利润 | -$141.00M | -$159.00M | -$277.00M | -$150.00M | -$67.00M |
| 非经营性利息净收入（支出） | -$29.00M | -$23.00M | -$131.00M | -$28.00M | -$34.00M |
| 非经营性利息支出 | $29.00M | $23.00M | $131.00M | $28.00M | $34.00M |
| 其他收入（支出） | $8.00M | $9.00M | -$892.00M | -$919.00M | $12.00M |
| 特殊收益（费用） | -$3.00M | -$1.00M | -$934.00M | -$933.00M | -$2.00M |
| -减：重组及并购费用 | $3.00M | $0.00 | $10.00M | $0.00 | $1.00M |
| 其他非经营性收入（支出） | $11.00M | $10.00M | $42.00M | $14.00M | $14.00M |
| 税前利润 | -$162.00M | -$173.00M | -$1.30B | -$1.10B | -$89.00M |
| 税费 | $0.00 | $0.00 | $0.00 | -$1.00M | $1.00M |
| 净利润 | -$162.00M | -$173.00M | -$1.30B | -$1.10B | -$90.00M |
| 持续经营利润 | -$162.00M | -$173.00M | -$1.30B | -$1.10B | -$90.00M |
| 归属母公司净利润 | -$162.00M | -$173.00M | -$1.30B | -$1.10B | -$90.00M |
| 归属普通股股东净利润 | -$162.00M | -$173.00M | -$1.30B | -$1.10B | -$90.00M |
| 基本每股收益 | -$0.17 | -$0.18 | -$1.70 | -$1.26 | -$0.12 |
| 摊薄每股收益 | -$0.17 | -$0.18 | -$1.70 | -$1.26 | -$0.12 |
| -减：其他特殊支出 | – | $1.00M | $924.00M | $933.00M | $1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.96B | $2.35B | $2.41B | $2.41B | $2.70B |
| 流动资产合计 | $2.85B | $2.24B | $2.30B | $2.30B | $2.59B |
| 现金及现金等价物与短期投资 | $896.00M | $999.00M | $962.00M | $962.00M | $962.00M |
| -现金及现金等价物 | $896.00M | $999.00M | $962.00M | $962.00M | $962.00M |
| 存货 | $1.85B | $1.14B | $925.00M | $925.00M | $1.05B |
| 受限现金 | $79.00M | $78.00M | $343.00M | $343.00M | $499.00M |
| 其他流动资产 | $30.00M | $26.00M | $69.00M | $69.00M | $73.00M |
| 非流动资产合计 | $111.00M | $107.00M | $108.00M | $108.00M | $113.00M |
| 固定资产净值 | $34.00M | $33.00M | $35.00M | $35.00M | $40.00M |
| -固定资产原值 | $119.00M | $122.00M | $125.00M | $125.00M | $127.00M |
| -累计折旧 | -$85.00M | -$89.00M | -$90.00M | -$90.00M | -$87.00M |
| 商誉及其他无形资产 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -商誉 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 其他非流动资产 | $74.00M | $71.00M | $70.00M | $70.00M | $70.00M |
| 负债合计 | $2.05B | $1.40B | $1.40B | $1.40B | $1.89B |
| 流动负债合计 | $968.00M | $317.00M | $327.00M | $327.00M | $914.00M |
| 应付款 | $78.00M | $53.00M | $3.00M | $3.00M | $91.00M |
| -应付账款 | $78.00M | $53.00M | $0.00 | $0.00 | $91.00M |
| 一年内应计费用 | $3.00M | $2.00M | $78.00M | $78.00M | $9.00M |
| 短期债务及融资租赁负债 | $887.00M | $262.00M | $246.00M | $246.00M | $814.00M |
| -一年内到期债务 | $885.00M | $261.00M | $245.00M | $245.00M | $813.00M |
| -一年内到期融资租赁负债 | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 非流动负债合计 | $1.08B | $1.08B | $1.08B | $1.08B | $975.00M |
| 长期债务及融资租赁负债 | $1.08B | $1.08B | $1.07B | $1.07B | $973.00M |
| -长期债务 | $1.07B | $1.07B | $1.07B | $1.07B | $966.00M |
| -长期融资租赁负债 | $6.00M | $6.00M | $6.00M | $6.00M | $7.00M |
| 其他非流动负债 | $2.00M | $2.00M | $1.00M | $1.00M | $2.00M |
| 股东权益合计 | $914.00M | $954.00M | $1.01B | $1.01B | $811.00M |
| 股东权益 | $914.00M | $954.00M | $1.01B | $1.01B | $811.00M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.28B | $6.16B | $6.04B | $6.04B | $4.74B |
| 留存收益 | -$5.37B | -$5.21B | -$5.03B | -$5.03B | -$3.93B |
| 不影响留存收益的损益 | -$1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| -应付税款合计 | – | – | $3.00M | $3.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$718.00M | -$246.00M | $1.05B | $70.00M | $435.00M |
| 持续经营经营活动现金流净额 | -$718.00M | -$246.00M | $1.05B | $70.00M | $435.00M |
| 持续经营净利润 | -$162.00M | -$173.00M | -$1.30B | -$1.10B | -$90.00M |
| 持续经营损益 | $0.00 | $1.00M | $924.00M | $933.00M | $1.00M |
| 折旧、折耗与摊销 | $9.00M | $8.00M | $46.00M | $11.00M | $12.00M |
| 其他非现金项目 | $17.00M | $11.00M | $62.00M | $7.00M | $17.00M |
| 营运资金变动 | -$701.00M | -$213.00M | $1.16B | $110.00M | $468.00M |
| -存货变动 | -$711.00M | -$221.00M | $1.17B | $118.00M | $461.00M |
| -应付账款及应计费用变动 | $19.00M | -$28.00M | -$9.00M | -$19.00M | $10.00M |
| -其他流动资产变动 | -$5.00M | $42.00M | -$9.00M | $6.00M | -$4.00M |
| -其他流动负债变动 | -$1.00M | $0.00 | -$1.00M | $0.00 | $0.00 |
| -其他营运资金变动 | -$3.00M | -$6.00M | $2.00M | $5.00M | $1.00M |
| 投资活动现金流净额 | -$10.00M | -$4.00M | -$12.00M | -$3.00M | -$9.00M |
| 持续经营投资活动现金流净额 | -$10.00M | -$4.00M | -$12.00M | -$3.00M | -$9.00M |
| 固定资产购置及出售净额 | -$5.00M | -$4.00M | -$12.00M | -$3.00M | -$3.00M |
| 投资购置及出售净额 | -$5.00M | $0.00 | $0.00 | $0.00 | -$6.00M |
| 筹资活动现金流 | $623.00M | $16.00M | -$499.00M | -$218.00M | -$159.00M |
| 持续经营筹资活动现金流净额 | $623.00M | $16.00M | -$499.00M | -$218.00M | -$159.00M |
| 债务发行及偿还净额 | $623.00M | $15.00M | -$1.91B | -$1.40B | -$402.00M |
| 股票期权行使所得 | $0.00 | $1.00M | $6.00M | $0.00 | $5.00M |
| 期末现金余额 | $962.00M | $1.07B | $1.30B | $1.30B | $1.45B |
| 现金净变动 | -$105.00M | -$234.00M | $538.00M | -$151.00M | $267.00M |
| 期初现金余额 | $1.07B | $1.30B | $763.00M | $1.45B | $1.19B |
| 自由现金流 | -$723.00M | -$250.00M | $1.04B | $67.00M | $432.00M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $1.42B | $1.18B | – |
| 其他筹资费用净额 | – | – | -$23.00M | -$6.00M | -$1.00M |
暂无评论——快来第一个聊聊 OPEN。
登录后参与讨论。