开盘$1.41
昨收$1.35
当日区间$1.37 – $1.48
成交量87.16M
市值$2.03B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$178.30M+2.5% YoY
营业利润-$44.36M+71.1% YoY
净利润-$190.10M+16.9% YoY
摊薄每股收益-$0.14+30.0% YoY
自由现金流-$124.73M+46.3% YoY
经营现金流-$94.06M
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-18.5%
营业利润率-67.5%
净利率-220.6%
净资产收益率-145.1%
资产收益率-59.2%
投入资本回报率-74.9%
流动比率2.32
负债/资产比率73.2%
现金及投资$161.89M
总负债$971.23M
净现金（净负债）-$809.33M
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 | $178.30M | $163.51M | $709.92M | $225.22M | $177.06M |
| 营业总收入 | $178.30M | $163.51M | $709.92M | $225.22M | $177.06M |
| 营业成本 | $179.97M | $185.12M | $951.96M | $219.77M | $297.22M |
| 毛利润 | -$1.68M | -$21.61M | -$242.04M | $5.45M | -$120.17M |
| 营业费用 | $42.69M | $82.32M | $437.53M | $112.54M | $126.71M |
| 销售及管理费用 | $29.27M | $70.21M | $379.57M | $100.25M | $110.59M |
| 研发费用 | $13.42M | $12.11M | $57.96M | $12.29M | $16.12M |
| 营业利润 | -$44.36M | -$103.93M | -$679.57M | -$107.09M | -$246.88M |
| 非经营性利息净收入（支出） | -$14.30M | -$13.51M | -$45.70M | -$17.13M | -$12.15M |
| 非经营性利息收入 | $2.59M | $3.85M | $19.43M | $4.12M | $4.32M |
| 非经营性利息支出 | $16.89M | $17.35M | $65.13M | $21.24M | $16.46M |
| 其他收入（支出） | -$131.24M | -$128.56M | -$968.04M | -$780.11M | -$104.39M |
| 证券出售收益 | -$29.29M | -$54.64M | $128.10M | – | – |
| 权益法投资收益 | -$675,000.00 | -$470,000.00 | -$55.06M | -$3.58M | -$3.26M |
| 特殊收益（费用） | -$19.84M | -$3.76M | -$819.32M | -$678.48M | -$101.91M |
| -减：重组及并购费用 | $381,000.00 | $1.71M | $2.37M | -$10.15M | $4.39M |
| -减：其他特殊支出 | $90,000.00 | -$1.81M | $31.50M | $22.37M | – |
| -减：核销 | $19.37M | $3.86M | $785.44M | – | – |
| 其他非经营性收入（支出） | -$81.43M | -$69.70M | -$221.77M | -$226.15M | $783,000.00 |
| 税前利润 | -$189.90M | -$246.00M | -$1.69B | -$904.33M | -$363.41M |
| 税费 | $207,000.00 | $41,000.00 | $356,000.00 | $252,000.00 | $92,000.00 |
| 净利润 | -$190.10M | -$246.04M | -$1.69B | -$904.58M | -$363.51M |
| 持续经营利润 | -$190.10M | -$246.04M | -$1.69B | -$904.58M | -$363.51M |
| 少数股东权益 | -$1.90M | -$733,000.00 | -$62.07M | -$58.61M | -$1.64M |
| 归属母公司净利润 | -$188.21M | -$245.30M | -$1.63B | -$845.97M | -$361.87M |
| 归属普通股股东净利润 | -$188.21M | -$245.30M | -$1.63B | -$845.97M | -$361.87M |
| 基本每股收益 | -$0.14 | -$0.18 | -$1.42 | -$0.69 | -$0.31 |
| 摊薄每股收益 | -$0.14 | -$0.18 | -$1.42 | -$0.69 | -$0.31 |
| -减：资本性资产减值 | – | – | – | – | $97.52M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.19B | $2.37B | $2.59B | $2.59B | $3.10B |
| 流动资产合计 | $1.15B | $1.27B | $1.41B | $1.41B | $1.19B |
| 现金及现金等价物与短期投资 | $161.89M | $223.19M | $368.54M | $368.54M | $165.90M |
| -现金及现金等价物 | $161.89M | $223.19M | $368.54M | $368.54M | $165.90M |
| 应收款 | $229.04M | $211.61M | $240.03M | $240.03M | $192.98M |
| -应收账款 | $125.86M | $106.51M | $134.76M | $134.76M | $124.03M |
| -其他应收款 | $103.18M | $105.10M | $105.27M | $105.27M | $68.96M |
| 存货 | $493.45M | $516.15M | $520.97M | $520.97M | $555.09M |
| 受限现金 | $155.52M | $183.69M | $186.75M | $186.75M | $189.26M |
| 其他流动资产 | $106.44M | $140.15M | $93.99M | $93.99M | $87.66M |
| 非流动资产合计 | $1.05B | $1.09B | $1.18B | $1.18B | $1.91B |
| 固定资产净值 | $579.65M | $583.55M | $630.99M | $630.99M | $1.25B |
| -固定资产原值 | $579.65M | $583.55M | $688.17M | $688.17M | $1.25B |
| 投资及预付款 | $50.71M | $45.61M | $46.91M | $46.91M | $43.26M |
| -长期股权投资 | $50.71M | $45.61M | $46.91M | $46.91M | $43.26M |
| 一年以上应收账款 | $18.49M | $24.31M | $24.14M | $24.14M | $22.41M |
| 商誉及其他无形资产 | $27.29M | $28.23M | $29.23M | $29.23M | $77.95M |
| -其他无形资产 | $27.29M | $28.23M | $29.23M | $29.23M | $77.95M |
| 其他非流动资产 | $370.09M | $411.70M | $453.04M | $453.04M | $516.57M |
| 负债合计 | $1.61B | $1.59B | $1.59B | $1.59B | $1.61B |
| 流动负债合计 | $493.88M | $540.71M | $610.59M | $610.59M | $902.52M |
| 应付款 | $144.26M | $144.25M | $232.74M | $232.74M | $162.22M |
| -应付账款 | $144.26M | $144.25M | $208.06M | $208.06M | $162.22M |
| 一年内应计费用 | $105.69M | $113.07M | $64.01M | $64.01M | $122.36M |
| 短期债务及融资租赁负债 | $123.71M | $142.59M | $160.71M | $160.71M | $429.40M |
| -一年内到期债务 | $57.98M | $69.31M | $79.37M | $79.37M | $344.55M |
| -一年内到期融资租赁负债 | $65.72M | $73.28M | $81.34M | $81.34M | $84.85M |
| 一年内递延负债 | $60.30M | $68.51M | $66.74M | $66.74M | $88.17M |
| 其他流动负债 | $59.92M | $72.29M | $86.38M | $86.38M | $100.36M |
| 非流动负债合计 | $1.11B | $1.05B | $980.67M | $980.67M | $703.62M |
| 长期债务及融资租赁负债 | $913.24M | $867.59M | $836.46M | $836.46M | $562.03M |
| -长期债务 | $735.39M | $677.56M | $624.13M | $624.13M | $332.55M |
| -长期融资租赁负债 | $177.86M | $190.03M | $212.34M | $212.34M | $229.48M |
| 衍生产品负债 | $136.25M | $106.96M | $52.32M | $52.32M | – |
| 一年以上递延负债 | $26.15M | $29.62M | $34.20M | $34.20M | $34.09M |
| 其他非流动负债 | $35.75M | $49.43M | $57.68M | $57.68M | $107.49M |
| 股东权益合计 | $587.29M | $773.89M | $1.00B | $1.00B | $1.50B |
| 股东权益 | $581.75M | $749.81M | $978.07M | $978.07M | $1.42B |
| 股本 | $13.98M | $13.96M | $13.94M | $13.94M | $12.19M |
| -普通股 | $13.98M | $13.96M | $13.94M | $13.94M | $12.19M |
| 资本公积 | $9.23B | $9.21B | $9.19B | $9.19B | $8.89B |
| 留存收益 | -$8.66B | -$8.47B | -$8.23B | -$8.23B | -$7.38B |
| 减：库存股 | $3.10M | $2.98M | $2.95M | $2.95M | $105.80M |
| 不影响留存收益的损益 | $2.45M | $3.44M | $6.80M | $6.80M | $3.78M |
| 少数股东权益 | $5.54M | $24.08M | $25.25M | $25.25M | $81.99M |
| -累计折旧 | – | – | -$57.18M | -$57.18M | – |
| -应付税款合计 | – | – | $24.68M | $24.68M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$94.06M | -$150.04M | -$535.84M | -$148.64M | -$89.81M |
| 持续经营经营活动现金流净额 | -$94.06M | -$150.04M | -$535.84M | -$148.64M | -$89.81M |
| 持续经营净利润 | -$190.10M | -$246.04M | -$1.69B | -$904.58M | -$363.51M |
| 持续经营损益 | $44.45M | $57.87M | $7.80M | -$82.27M | $14.13M |
| 折旧、折耗与摊销 | $7.47M | $7.22M | $44.56M | $5.51M | $10.13M |
| 其他非现金项目 | $6.21M | -$25.58M | $8.03M | -$19.49M | $49.29M |
| 营运资金变动 | -$68.64M | -$34.48M | $4.23M | -$65.44M | $73.15M |
| -应收款变动 | -$27.85M | $27.41M | -$47.37M | -$59.29M | $3.31M |
| -存货变动 | $10.39M | -$6.86M | $51.89M | $19.37M | $16.17M |
| -预付资产变动 | -$1.85M | -$9.34M | $24.78M | -$6.78M | -$10.13M |
| -应付账款及应计费用变动 | -$19.96M | -$43.34M | $83.68M | $3.03M | $139.67M |
| -其他营运资金变动 | -$29.36M | -$2.36M | -$108.75M | -$21.77M | -$75.85M |
| 投资活动现金流净额 | $289,000.00 | -$8.48M | -$139.01M | -$21.30M | -$30.39M |
| 持续经营投资活动现金流净额 | $289,000.00 | -$8.48M | -$139.01M | -$21.30M | -$30.39M |
| 固定资产购置及出售净额 | -$29.63M | -$8.11M | -$125.64M | -$9.06M | -$30.10M |
| 业务购买及出售净额 | -$6.23M | -$367,000.00 | -$19.87M | -$18.74M | -$292,000.00 |
| 筹资活动现金流 | -$36.18M | -$31.74M | $629.95M | $316.87M | $87.02M |
| 持续经营筹资活动现金流净额 | -$36.18M | -$31.74M | $629.95M | $316.87M | $87.02M |
| 债务发行及偿还净额 | $26.66M | -$29.77M | -$70.24M | -$52.31M | $172.55M |
| 普通股发行净额 | $0.00 | $0.00 | $328.42M | -$23.53M | $75.76M |
| 股票期权行使所得 | $1.55M | $90,000.00 | $392.24M | $392.23M | $11,000.00 |
| 其他筹资费用净额 | -$64.38M | -$2.07M | -$20.47M | $474,000.00 | -$161.30M |
| 期末现金余额 | $671.53M | $802.01M | $993.98M | $993.98M | $849.02M |
| 现金净变动 | -$176.57M | -$143.65M | $164.68M | $356.50M | -$33.19M |
| 期初现金余额 | $802.01M | $993.98M | $1.04B | $849.02M | $876.80M |
| 汇率变动影响 | -$533,000.00 | -$1.71M | -$1.84M | -$1.96M | $5.41M |
| 自由现金流 | -$124.73M | -$158.16M | -$661.48M | -$157.71M | -$119.91M |
| 递延税款 | – | – | $10,000.00 | $10,000.00 | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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