开盘$4.55
昨收$4.47
当日区间$4.51 – $4.78
成交量2.08M
市值$2.07B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$36.22M+68.8% YoY
营业利润-$65.74M-7.3% YoY
净利润-$45.35M+14.9% YoY
摊薄每股收益-$0.13+7.1% YoY
自由现金流-$88.63M-248.8% YoY
经营现金流-$44.01M
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16.2%
营业利润率-214.0%
净利率-118.5%
净资产收益率-12.2%
资产收益率-10.9%
投入资本回报率-11.9%
流动比率15.94
负债/资产比率5.3%
现金及投资$1.11B
总负债$30.19M
净现金（净负债）$1.08B
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $36.22M | $34.25M | $90.00M | $29.13M | $25.44M |
| 营业总收入 | $36.22M | $34.25M | $90.00M | $29.13M | $25.44M |
| 营业成本 | $29.87M | $28.69M | $75.84M | $25.41M | $20.77M |
| 毛利润 | $6.35M | $5.56M | $14.16M | $3.71M | $4.67M |
| 营业费用 | $72.09M | $63.90M | $275.02M | $77.59M | $74.34M |
| 销售及管理费用 | $15.86M | $16.02M | $57.60M | $17.07M | $13.96M |
| -管理费用 | $15.86M | $16.02M | $57.60M | $17.07M | $13.96M |
| 研发费用 | $56.24M | $47.88M | $217.42M | $60.52M | $60.38M |
| 营业利润 | -$65.74M | -$58.34M | -$260.86M | -$73.87M | -$69.67M |
| 其他收入（支出） | $20.39M | $4.83M | $184.10M | $149.33M | $8.10M |
| 证券出售收益 | $43.81M | $4.05M | $171.02M | $136.99M | $5.34M |
| 其他非经营性收入（支出） | -$23.42M | $776,000.00 | $13.08M | $12.33M | $2.77M |
| 税前利润 | -$45.35M | -$53.51M | -$76.76M | $75.45M | -$61.57M |
| 净利润 | -$45.35M | -$53.51M | -$76.76M | $75.45M | -$61.57M |
| 持续经营利润 | -$45.35M | -$53.51M | -$76.76M | $75.45M | -$61.57M |
| 少数股东权益 | $14.49M | -$3.10M | $57.21M | $52.02M | -$255,000.00 |
| 归属母公司净利润 | -$59.84M | -$50.41M | -$133.97M | $23.43M | -$61.32M |
| 归属普通股股东净利润 | -$59.84M | -$50.41M | -$133.97M | $23.43M | -$61.32M |
| 基本每股收益 | -$0.13 | -$0.12 | -$0.35 | $0.06 | -$0.16 |
| 摊薄每股收益 | -$0.13 | -$0.12 | -$0.35 | $0.06 | -$0.16 |
| 税费 | – | – | $0.00 | $0.00 | -$1,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.74B | $1.76B | $1.81B | $1.81B | $900.67M |
| 流动资产合计 | $1.24B | $1.17B | $1.25B | $1.25B | $541.31M |
| 现金及现金等价物与短期投资 | $1.11B | $1.07B | $1.17B | $1.17B | $444.66M |
| -现金及现金等价物 | $327.11M | $327.08M | $293.49M | $293.49M | $99.00M |
| -短期投资 | $787.01M | $740.34M | $872.16M | $872.16M | $345.67M |
| 应收款 | $56.23M | $50.12M | $34.98M | $34.98M | $37.24M |
| -应收账款 | $43.32M | $39.16M | $23.64M | $23.64M | $27.96M |
| -一年内应收关联方款项 | $12.91M | $10.97M | $11.34M | $11.34M | $9.28M |
| 受限现金 | $4.68M | $2.06M | $1.94M | $1.94M | $1.41M |
| 其他流动资产 | $61.78M | $47.21M | $48.07M | $48.07M | $58.00M |
| 非流动资产合计 | $501.83M | $588.36M | $562.20M | $562.20M | $359.36M |
| 固定资产净值 | $180.93M | $89.40M | $74.25M | $74.25M | $61.74M |
| -固定资产原值 | $180.93M | $89.40M | $131.96M | $131.96M | $61.74M |
| 投资及预付款 | $375.66M | $464.61M | $454.94M | $454.94M | $267.56M |
| -可供出售证券 | $100.67M | – | $227.93M | $227.93M | – |
| -持有至到期证券 | $170.94M | – | $129.88M | $129.88M | – |
| -长期股权投资 | $104.05M | – | $97.13M | $97.13M | – |
| 一年以上预付资产 | $0.00 | $25.00M | $25.00M | $25.00M | $25.00M |
| 商誉及其他无形资产 | -$63.60M | – | $1.03M | $1.03M | – |
| -其他无形资产 | -$63.60M | – | $1.03M | $1.03M | – |
| 其他非流动资产 | $8.84M | $9.35M | $6.98M | $6.98M | $5.06M |
| 负债合计 | $93.01M | $85.69M | $103.84M | $103.84M | $88.67M |
| 流动负债合计 | $77.58M | $72.39M | $91.48M | $91.48M | $76.88M |
| 应付款 | $22.45M | $67.34M | $26.76M | $26.76M | $72.02M |
| -应付账款 | $18.95M | $65.93M | $17.26M | $17.26M | $71.31M |
| -应付税款合计 | $1.80M | – | $7.40M | $7.40M | – |
| -一年内应付关联方款项 | $1.25M | $1.42M | $1.42M | $1.42M | $707,000.00 |
| -其他应付款 | $450,000.00 | – | $684,000.00 | $684,000.00 | – |
| 一年内应计费用 | $28.92M | – | $43.22M | $43.22M | – |
| 短期债务及融资租赁负债 | $22.60M | $5.04M | $18.50M | $18.50M | $4.86M |
| -一年内到期债务 | $16.67M | – | $13.18M | $13.18M | – |
| -一年内到期融资租赁负债 | $5.92M | $5.04M | $5.32M | $5.32M | $4.86M |
| 一年内递延负债 | $2.19M | – | $1.92M | $1.92M | – |
| 其他流动负债 | $1.43M | – | $1.07M | $1.07M | – |
| 非流动负债合计 | $15.43M | $13.31M | $12.36M | $12.36M | $11.79M |
| 长期债务及融资租赁负债 | $13.52M | $11.32M | $10.38M | $10.38M | $10.27M |
| -长期融资租赁负债 | $13.52M | $11.32M | $10.38M | $10.38M | $10.27M |
| 其他非流动负债 | $1.91M | $1.99M | $1.99M | $1.99M | $1.52M |
| 股东权益合计 | $1.65B | $1.67B | $1.71B | $1.71B | $811.99M |
| 股东权益 | $1.58B | $1.61B | $1.65B | $1.65B | $801.22M |
| 股本 | $217,000.00 | – | $217,000.00 | $217,000.00 | – |
| -普通股 | $217,000.00 | – | $217,000.00 | $217,000.00 | – |
| 资本公积 | $3.09B | – | $3.08B | $3.08B | – |
| 留存收益 | -$1.53B | – | -$1.42B | -$1.42B | – |
| 不影响留存收益的损益 | $15.64M | – | -$4.54M | -$4.54M | – |
| 少数股东权益 | $70.10M | $54.62M | $56.72M | $56.72M | $10.78M |
| -累计折旧 | – | – | -$57.72M | -$57.72M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$44.01M | -$74.20M | -$164.96M | -$28.59M | -$56.80M |
| 投资活动现金流净额 | $53.70M | $107.17M | -$889.16M | -$601.70M | -$127.05M |
| 筹资活动现金流 | -$1.15M | $777,000.00 | $814.83M | $825.68M | -$34.45M |
| 期末现金余额 | $331.91M | $329.26M | $295.71M | $295.71M | $100.69M |
| 现金净变动 | $8.53M | $33.75M | -$239.28M | $195.39M | -$218.29M |
| 期初现金余额 | $329.26M | $295.71M | $536.17M | $100.69M | $318.74M |
| 汇率变动影响 | -$5.88M | -$203,000.00 | -$1.18M | -$371,000.00 | $239,000.00 |
| 自由现金流 | -$88.63M | -$74.20M | -$208.83M | -$72.47M | -$56.80M |
| 持续经营经营活动现金流净额 | – | – | -$164.96M | – | – |
| 持续经营净利润 | – | – | -$76.76M | – | – |
| 持续经营损益 | – | – | -$24.05M | – | – |
| 折旧、折耗与摊销 | – | – | $6.22M | – | – |
| 递延税款 | – | – | $0.00 | – | – |
| 其他非现金项目 | – | – | $6.46M | – | – |
| 营运资金变动 | – | – | $20.41M | – | – |
| -应收款变动 | – | – | $998,000.00 | – | – |
| -预付资产变动 | – | – | $11.07M | – | – |
| -应付账款及应计费用变动 | – | – | $14.16M | – | – |
| -其他流动资产变动 | – | – | -$8.04M | – | – |
| -其他流动负债变动 | – | – | $2.22M | – | – |
| 持续经营投资活动现金流净额 | – | – | -$889.16M | – | – |
| 固定资产购置及出售净额 | – | – | -$30.34M | – | – |
| 投资购置及出售净额 | – | – | -$845.31M | – | – |
| 其他投资变动净额 | – | – | -$13.51M | – | – |
| 持续经营筹资活动现金流净额 | – | – | $814.83M | – | – |
| 债务发行及偿还净额 | – | – | $1.82M | – | – |
| 普通股发行净额 | – | – | $829.46M | – | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
| 已付现金股利 | – | – | -$6.44M | – | – |
| 股票期权行使所得 | – | – | -$10.01M | – | – |
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