极星汽车 PSNY
$4.26 +$0.19 (+4.67%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.36 +2.37%
开盘$4.28
昨收$4.07
当日区间$4.00 – $4.34
成交量128.3K
市值$699.83M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$727.09M-8.0% YoY
净利润-$459.45M+55.3% YoY
摊薄每股收益-$2.80+80.8% YoY
自由现金流-$255.53M+62.2% YoY
经营现金流-$38.60M
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-16.5%
营业利润率-47.0%
净利率-67.0%
资产收益率-56.1%
流动比率0.32
负债/资产比率234.6%
现金及投资$887.58M
总负债$5.99B
净现金（净负债）-$5.10B
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $727.09M | $633.00M | $3.06B | $790.61M | $632.00M |
| 营业总收入 | $727.09M | $633.00M | $3.06B | $790.61M | $632.00M |
| 营业成本 | $821.90M | $653.00M | $4.14B | $1.56B | $567.00M |
| 毛利润 | -$94.81M | -$20.00M | -$1.08B | -$768.12M | $65.00M |
| 净利润 | -$459.45M | -$383.00M | -$2.36B | -$1.03B | -$166.00M |
| 持续经营利润 | -$459.45M | -$383.00M | -$2.36B | -$1.03B | -$166.00M |
| 归属母公司净利润 | -$459.45M | -$383.00M | -$2.36B | -$1.03B | -$166.00M |
| 归属普通股股东净利润 | -$459.45M | -$383.00M | -$2.36B | -$1.03B | -$166.00M |
| 基本每股收益 | -$2.80 | -$2.64 | -$25.50 | -$14.54 | -$2.36 |
| 摊薄每股收益 | -$2.80 | -$2.64 | -$25.50 | -$14.54 | -$2.36 |
| 营业费用 | – | – | $902.60M | – | – |
| 销售及管理费用 | – | – | $813.85M | – | – |
| -销售及营销费用 | – | – | $409.42M | – | – |
| -管理费用 | – | – | $404.43M | – | – |
| 研发费用 | – | – | $77.64M | – | – |
| 折旧、摊销与折耗 | – | – | $23.40M | – | – |
| -折旧与摊销 | – | – | $23.40M | – | – |
| 其他税费 | – | – | $2.30M | – | – |
| 其他营业费用 | – | – | -$14.58M | – | – |
| 营业利润 | – | – | -$1.99B | – | – |
| 非经营性利息净收入（支出） | – | – | -$376.19M | – | – |
| 非经营性利息收入 | – | – | $7.64M | – | – |
| 非经营性利息支出 | – | – | $375.23M | – | – |
| 其他财务成本合计 | – | – | $8.61M | – | – |
| 其他收入（支出） | – | – | $1.78M | – | – |
| 证券出售收益 | – | – | $94.43M | – | – |
| 权益法投资收益 | – | – | -$49.15M | – | – |
| 特殊收益（费用） | – | – | -$43.50M | – | – |
| -减：重组及并购费用 | – | – | $44.17M | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $666,000.00 | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
| 税前利润 | – | – | -$2.36B | – | – |
| 税费 | – | – | -$3.69M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL | 2024 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.52B | $3.93B | $3.64B | $4.05B | $3.83B |
| 流动资产合计 | $2.24B | $2.69B | $2.21B | $2.30B | $1.84B |
| 现金及现金等价物与短期投资 | $887.58M | $1.16B | $718.63M | $739.24M | $668.91M |
| -现金及现金等价物 | $887.58M | $1.16B | $718.63M | $739.24M | $668.91M |
| 应收款 | $381.88M | $511.57M | $419.41M | $398.11M | – |
| -应收账款 | $363.89M | $341.88M | $336.20M | $233.09M | – |
| -应收税款 | $18.00M | $139.60M | $10.20M | $153.43M | – |
| 存货 | $719.99M | $853.08M | $805.70M | $1.08B | – |
| 其他流动资产 | $251.17M | $73.37M | $270.28M | $32.42M | $1.17B |
| 非流动资产合计 | $1.28B | $1.24B | $1.43B | $1.76B | $1.99B |
| 固定资产净值 | $435.10M | $393.53M | $343.61M | $593.88M | – |
| -固定资产原值 | $1.13B | $1.07B | $795.91M | $969.10M | – |
| -累计折旧 | -$696.40M | -$679.65M | -$452.30M | -$375.22M | – |
| 商誉及其他无形资产 | $663.42M | $700.33M | $837.67M | $1.04B | – |
| -商誉 | $49.71M | $52.39M | $53.32M | $43.79M | – |
| -其他无形资产 | $613.71M | $647.94M | $784.35M | $997.06M | – |
| 一年以上递延资产 | $94.53M | $92.35M | $123.38M | $81.55M | – |
| 其他非流动资产 | $82.90M | $38.93M | $124.03M | $31.01M | – |
| 负债合计 | $8.25B | $9.05B | $7.91B | $7.38B | $5.65B |
| 流动负债合计 | $6.94B | $6.21B | $5.20B | $4.74B | $3.04B |
| 应付款 | $906.02M | $1.29B | $805.79M | $1.08B | – |
| -应付账款 | $894.80M | $1.11B | $757.74M | $893.91M | – |
| -应付税款合计 | $11.22M | $174.36M | $5.35M | $144.37M | – |
| 一年内应计费用 | $320.88M | $424.58M | $280.78M | $519.76M | – |
| 短期债务及融资租赁负债 | $4.99B | $3.90B | $3.21B | $2.69B | – |
| -一年内到期债务 | $4.96B | $3.86B | $3.20B | $2.66B | – |
| -一年内到期融资租赁负债 | $28.64M | $37.21M | $14.54M | $30.92M | – |
| 一年内预提费用 | $115.31M | $288.43M | $114.76M | $173.61M | – |
| 一年内递延负债 | $43.75M | $53.25M | $37.33M | $54.99M | – |
| 其他流动负债 | $571.33M | $203.17M | $751.19M | $194.12M | – |
| 非流动负债合计 | $1.31B | $2.84B | $2.71B | $2.64B | $2.61B |
| 长期债务及融资租赁负债 | $1.03B | $2.59B | $2.43B | $2.39B | – |
| -长期债务 | $946.82M | $2.50B | $2.38B | $2.28B | – |
| -长期融资租赁负债 | $84.46M | $93.51M | $50.29M | $104.35M | – |
| 非流动负债 | $120.49M | $133.54M | $104.20M | $94.76M | – |
| 一年以上递延负债 | $70.72M | $76.67M | $74.73M | $61.63M | – |
| 其他非流动负债 | $83.36M | $40.81M | $94.36M | $100.18M | – |
| 股东权益合计 | -$4.73B | -$5.12B | -$4.27B | -$3.33B | -$1.82B |
| 股东权益 | -$4.73B | -$5.12B | -$4.27B | -$3.33B | -$1.82B |
| 股本 | $49.35M | $27.82M | $21.26M | $21.17M | – |
| -普通股 | $49.35M | $27.82M | $21.26M | $21.17M | – |
| 资本公积 | $5.44B | $4.13B | $3.85B | $3.63B | – |
| 留存收益 | -$10.11B | -$9.27B | -$8.10B | -$6.91B | – |
| 不影响留存收益的损益 | -$106.26M | -$14.66M | -$28.28M | -$63.15M | – |
| -一年内应收关联方款项 | – | $2.83M | $17.10M | $2.71M | – |
| -其他应收款 | – | $27.26M | $55.90M | $8.89M | – |
| 预付资产 | – | $36.31M | – | $49.20M | – |
| 受限现金 | – | $55.04M | – | $0.00 | – |
| 一年以上应收账款 | – | $16.01M | – | $8.73M | – |
| -一年内应付关联方款项 | – | $11.58M | $42.70M | $39.64M | – |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2024 Q2 | 2024 Q1 | 2023 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | -$914.99M | -$991.21M | -$38.60M | -$229.08M | -$1.89B |
| 持续经营经营活动现金流净额 | -$914.99M | -$991.21M | – | – | -$1.89B |
| 持续经营净利润 | -$2.36B | -$2.05B | – | – | -$1.18B |
| 持续经营损益 | $14.83M | $72.96M | – | – | $27.41M |
| 折旧、折耗与摊销 | $52.72M | $55.72M | – | – | $115.45M |
| 递延税款 | -$3.69M | -$9.17M | – | – | -$9.45M |
| 其他非现金项目 | $394.48M | $206.17M | – | – | -$267.52M |
| 营运资金变动 | -$35.87M | $252.84M | – | – | -$926.67M |
| -应收款变动 | -$134.05M | $85.02M | – | – | -$156.86M |
| -存货变动 | $292.23M | -$255.37M | – | – | -$358.39M |
| -应付账款及应计费用变动 | -$170.20M | $464.89M | – | – | -$488.84M |
| -其他营运资金变动 | -$23.85M | -$41.70M | – | – | $77.42M |
| 投资活动现金流净额 | -$520.68M | -$412.56M | -$84.65M | -$188.04M | -$417.62M |
| 持续经营投资活动现金流净额 | -$520.68M | -$412.56M | – | – | -$417.62M |
| 固定资产购置及出售净额 | -$153.70M | -$147.86M | – | – | -$135.62M |
| 无形资产购置及出售净额 | -$296.08M | -$209.10M | – | – | -$435.58M |
| 业务购买及出售净额 | -$63.70M | -$34.30M | – | – | $0.00 |
| 其他投资变动净额 | -$7.20M | -$21.30M | – | – | $153.59M |
| 筹资活动现金流 | $1.69B | $1.42B | -$2.13M | $463.52M | $2.10B |
| 持续经营筹资活动现金流净额 | $1.69B | $1.42B | – | – | $2.10B |
| 债务发行及偿还净额 | $1.19B | $1.42B | – | – | $2.08B |
| 普通股发行净额 | $498.34M | $0.00 | – | – | $0.00 |
| 期末现金余额 | $1.16B | $739.24M | $668.91M | $784.02M | $768.26M |
| 现金净变动 | $257.43M | $20.42M | -$125.37M | $46.40M | -$207.10M |
| 期初现金余额 | $739.24M | $768.26M | $784.02M | $768.93M | $973.88M |
| 汇率变动影响 | $162.64M | -$49.45M | $10.92M | -$31.30M | $1.49M |
| 自由现金流 | -$1.37B | -$1.35B | -$255.53M | -$229.08M | -$2.47B |
| 其他筹资费用净额 | – | – | – | – | $23.66M |
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