永续资源 PPTA
$19.53 +$2.78 (+16.60%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.55 +0.10%
开盘$16.90
昨收$16.75
当日区间$16.68 – $19.73
成交量3.12M
市值$2.44B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$105.13M-1,441.0% YoY
净利润-$97.54M-1,518.7% YoY
摊薄每股收益-$0.78-875.0% YoY
自由现金流-$93.85M-1,165.9% YoY
经营现金流-$80.95M
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
净资产收益率-37.8%
资产收益率-36.0%
投入资本回报率-41.7%
流动比率12.34
负债/资产比率6.9%
现金及投资$574.25M
总负债$2.77M
净现金（净负债）$571.48M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $163,000.00 | $115,000.00 | $168,000.00 | $69,116.00 | $35,694.00 |
| 毛利润 | -$163,000.00 | -$115,000.00 | -$168,000.00 | -$69,116.00 | -$35,694.00 |
| 营业费用 | $104.97M | $55.45M | $112.82M | $67.11M | $30.37M |
| 销售及管理费用 | $2.49M | $3.35M | $6.50M | $2.81M | $1.45M |
| -管理费用 | $2.49M | $3.35M | $6.50M | $2.81M | $1.45M |
| 其他营业费用 | $102.47M | $52.10M | $106.32M | $64.30M | $28.91M |
| 营业利润 | -$105.13M | -$55.57M | -$112.98M | -$67.18M | -$30.41M |
| 非经营性利息净收入（支出） | $7.60M | $6.92M | $12.06M | $6.24M | $4.67M |
| 非经营性利息收入 | $7.60M | $6.92M | $12.06M | $6.24M | $4.67M |
| 其他收入（支出） | -$14,000.00 | $21,000.00 | $535,000.00 | $534,297.00 | -$24,092.00 |
| 其他非经营性收入（支出） | -$14,000.00 | $21,000.00 | $535,000.00 | $534,297.00 | -$24,092.00 |
| 税前利润 | -$97.54M | -$48.63M | -$100.39M | -$60.40M | -$25.76M |
| 净利润 | -$97.54M | -$48.63M | -$100.39M | -$60.40M | -$25.76M |
| 持续经营利润 | -$97.54M | -$48.63M | -$100.39M | -$60.40M | -$25.76M |
| 归属母公司净利润 | -$97.54M | -$48.63M | -$100.39M | -$60.40M | -$25.76M |
| 归属普通股股东净利润 | -$97.54M | -$48.63M | -$100.39M | -$60.40M | -$25.76M |
| 基本每股收益 | -$0.78 | -$0.39 | -$1.08 | -$0.61 | -$0.24 |
| 摊薄每股收益 | -$0.78 | -$0.39 | -$1.08 | -$0.61 | -$0.24 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $773.54M | $854.72M | $877.64M | $877.64M | $544.89M |
| 流动资产合计 | $599.40M | $698.57M | $748.55M | $748.55M | $460.15M |
| 现金及现金等价物与短期投资 | $574.25M | $669.51M | $714.17M | $714.17M | $445.83M |
| -现金及现金等价物 | $574.25M | $669.51M | $714.17M | $714.17M | $445.83M |
| 应收款 | $3.27M | $2.96M | $1.83M | $1.83M | $2.62M |
| -应收账款 | $3.27M | $2.96M | $1.83M | $1.83M | $2.62M |
| 预付资产 | $19.92M | $26.10M | $32.54M | $32.54M | $11.70M |
| 一年内递延资产 | $1.96M | – | – | – | – |
| 非流动资产合计 | $174.14M | $156.16M | $129.10M | $129.10M | $84.73M |
| 固定资产净值 | $113.24M | $96.61M | $69.55M | $69.55M | $68.63M |
| -固定资产原值 | $119.91M | $103.12M | $75.95M | $75.95M | $68.63M |
| -累计折旧 | -$6.68M | -$6.51M | -$6.40M | -$6.40M | – |
| 其他非流动资产 | $60.90M | $59.55M | $59.55M | $59.55M | $3.00M |
| 负债合计 | $53.69M | $38.55M | $16.34M | $16.34M | $12.89M |
| 流动负债合计 | $48.59M | $34.24M | $14.65M | $14.65M | $10.89M |
| 应付款 | $47.72M | $33.43M | $14.57M | $14.57M | $10.84M |
| -应付账款 | $46.72M | $32.43M | $13.57M | $13.57M | $10.84M |
| -其他应付款 | $1.00M | $1.00M | $1.00M | $1.00M | – |
| 短期债务及融资租赁负债 | $875,000.00 | $811,000.00 | $88,000.00 | $88,000.00 | $48,706.00 |
| -一年内到期融资租赁负债 | $875,000.00 | $811,000.00 | $88,000.00 | $88,000.00 | $48,706.00 |
| 非流动负债合计 | $5.10M | $4.31M | $1.69M | $1.69M | $2.00M |
| 长期应付账款及其他应付款 | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M |
| 长期债务及融资租赁负债 | $2.77M | $2.75M | $156,000.00 | $156,000.00 | – |
| -长期融资租赁负债 | $2.77M | $2.75M | $156,000.00 | $156,000.00 | – |
| 非流动负债 | $1.33M | $558,000.00 | $534,000.00 | $534,000.00 | – |
| 股东权益合计 | $719.85M | $816.18M | $861.30M | $861.30M | $531.99M |
| 股东权益 | $719.85M | $816.18M | $861.30M | $861.30M | $531.99M |
| 股本 | $1.50B | $1.50B | $1.49B | $1.49B | $1.14B |
| -普通股 | $1.50B | $1.50B | $1.49B | $1.49B | $1.14B |
| 资本公积 | $65.07M | $64.63M | $66.45M | $66.45M | $30.58M |
| 留存收益 | -$841.74M | -$744.20M | -$695.57M | -$695.57M | -$635.17M |
| 一年以上预付资产 | – | – | – | – | $13.11M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$80.95M | -$27.04M | -$104.56M | -$60.26M | -$12.07M |
| 持续经营经营活动现金流净额 | -$80.95M | -$27.04M | -$104.56M | -$60.26M | -$12.07M |
| 持续经营净利润 | -$97.54M | -$48.63M | -$100.39M | -$60.40M | -$25.76M |
| 持续经营损益 | $8,000.00 | -$6,000.00 | -$17,000.00 | -$2,308.00 | -$7,692.00 |
| 折旧、折耗与摊销 | $163,000.00 | $115,000.00 | $168,000.00 | $69,116.00 | $35,884.00 |
| 其他非现金项目 | $10,000.00 | $10,000.00 | -$11.27M | – | – |
| 营运资金变动 | $15.20M | $19.72M | $3.09M | $10.04M | $12.79M |
| -应收款变动 | -$312,000.00 | -$1.13M | $755,000.00 | $785,499.00 | -$524,499.00 |
| -预付资产变动 | -$2.15M | $1.96M | -$4.51M | $6.53M | -$10.96M |
| -应付账款及应计费用变动 | $14.34M | $18.89M | $6.84M | $2.72M | $5.52M |
| 投资活动现金流净额 | -$12.91M | -$19.36M | -$13.86M | $693,163.00 | -$13.72M |
| 持续经营投资活动现金流净额 | -$12.91M | -$19.36M | -$13.86M | $693,163.00 | -$13.72M |
| 固定资产购置及出售净额 | -$12.91M | -$19.36M | -$13.86M | $693,163.00 | -$13.72M |
| 筹资活动现金流 | -$43,000.00 | $1.72M | $845.02M | $384.45M | $46.25M |
| 持续经营筹资活动现金流净额 | -$43,000.00 | $1.72M | $845.02M | $384.45M | $46.25M |
| 债务发行及偿还净额 | -$43,000.00 | -$27,000.00 | – | – | – |
| 股票期权行使所得 | $0.00 | $1.75M | $3.22M | $559,772.00 | $343,228.00 |
| 期末现金余额 | $635.15M | $729.06M | $773.72M | $773.72M | $445.83M |
| 现金净变动 | -$93.90M | -$44.67M | $726.60M | $324.88M | $20.45M |
| 期初现金余额 | $729.06M | $773.72M | $47.11M | $445.83M | $428.38M |
| 汇率变动影响 | -$8,000.00 | $6,000.00 | $17,000.00 | $2,308.00 | $7,692.00 |
| 自由现金流 | -$93.85M | -$46.39M | -$118.42M | -$59.57M | -$25.80M |
| 普通股发行净额 | – | – | $841.80M | $368.04M | $61.76M |
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