开盘$4.22
昨收$4.11
当日区间$4.07 – $4.28
成交量9.67M
市值$2.66B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$0.00
营业利润-$92.42M+19.6% YoY
净利润-$84.48M+20.2% YoY
摊薄每股收益-$0.14+22.2% YoY
自由现金流-$59.51M+18.8% YoY
经营现金流-$55.06M
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
净资产收益率-34.7%
资产收益率-31.2%
投入资本回报率-34.4%
流动比率16.06
负债/资产比率11.1%
现金及投资$819.78M
总负债$56.09M
净现金（净负债）$763.70M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $92.42M | $106.13M | $109.18M | $472.60M | $110.45M |
| 销售及管理费用 | $18.54M | $23.59M | $24.61M | $97.00M | $23.68M |
| -管理费用 | $18.54M | $23.59M | $24.61M | $97.00M | $23.68M |
| 研发费用 | $73.88M | $82.53M | $84.57M | $375.61M | $86.77M |
| 营业利润 | -$92.42M | -$106.13M | -$109.18M | -$472.60M | -$110.45M |
| 非经营性利息净收入（支出） | $7.62M | $7.89M | $8.41M | $36.59M | $9.43M |
| 非经营性利息收入 | $8.07M | $8.36M | $8.89M | $38.63M | $9.93M |
| 非经营性利息支出 | $451,000.00 | $466,000.00 | $478,000.00 | $2.04M | $492,000.00 |
| 其他收入（支出） | $427,000.00 | $191,000.00 | -$25,000.00 | $2.51M | $1.26M |
| 其他非经营性收入（支出） | $427,000.00 | $191,000.00 | -$25,000.00 | $2.51M | $1.26M |
| 税前利润 | -$84.38M | -$98.05M | -$100.79M | -$433.51M | -$99.76M |
| 税费 | $95,000.00 | $193,000.00 | $7,000.00 | $1.54M | $350,000.00 |
| 净利润 | -$84.48M | -$98.24M | -$100.80M | -$435.05M | -$100.11M |
| 持续经营利润 | -$84.48M | -$98.24M | -$100.80M | -$435.05M | -$100.11M |
| 归属母公司净利润 | -$84.48M | -$98.24M | -$100.80M | -$435.05M | -$100.11M |
| 归属普通股股东净利润 | -$84.48M | -$98.24M | -$100.80M | -$435.05M | -$100.11M |
| 基本每股收益 | -$0.14 | -$0.16 | -$0.16 | -$0.76 | -$0.17 |
| 摊薄每股收益 | -$0.14 | -$0.16 | -$0.16 | -$0.76 | -$0.17 |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.12B | $1.17B | $1.23B | $1.31B | $1.31B |
| 流动资产合计 | $832.71M | $869.09M | $915.88M | $981.64M | $981.64M |
| 现金及现金等价物与短期投资 | $819.78M | $859.00M | $904.70M | $970.81M | $970.81M |
| -现金及现金等价物 | $75.60M | $132.87M | $145.07M | $230.52M | $230.52M |
| -短期投资 | $744.18M | $726.13M | $759.64M | $740.28M | $740.28M |
| 其他流动资产 | $12.92M | $10.08M | $11.18M | $10.84M | $10.84M |
| 非流动资产合计 | $286.38M | $299.66M | $313.21M | $326.51M | $326.51M |
| 固定资产净值 | $270.92M | $283.98M | $297.34M | $304.92M | $304.92M |
| -固定资产原值 | $485.58M | $499.86M | $499.51M | $497.04M | $497.04M |
| -累计折旧 | -$214.66M | -$215.88M | -$202.17M | -$192.12M | -$192.12M |
| 其他非流动资产 | $15.45M | $15.68M | $15.87M | $21.59M | $21.59M |
| 负债合计 | $123.74M | $120.77M | $119.43M | $139.18M | $139.18M |
| 流动负债合计 | $51.84M | $47.18M | $43.77M | $61.55M | $61.55M |
| 应付款 | $6.00M | $6.34M | $7.36M | $11.82M | $11.82M |
| -应付账款 | $6.00M | $6.34M | $7.36M | $11.82M | $11.82M |
| 一年内应计费用 | $17.05M | $14.96M | $15.42M | $14.52M | $14.52M |
| 短期债务及融资租赁负债 | $8.96M | $8.73M | $8.53M | $8.24M | $8.24M |
| -一年内到期融资租赁负债 | $8.96M | $8.73M | $8.53M | $8.24M | $8.24M |
| 非流动负债合计 | $71.89M | $73.59M | $75.66M | $77.64M | $77.64M |
| 长期债务及融资租赁负债 | $56.09M | $58.39M | $60.66M | $62.76M | $62.76M |
| -长期融资租赁负债 | $56.09M | $58.39M | $60.66M | $62.76M | $62.76M |
| 非流动负债 | $14.34M | $14.04M | $13.84M | $13.71M | $13.71M |
| 一年以上递延负债 | $1.47M | $1.16M | $1.16M | $1.16M | $1.16M |
| 股东权益合计 | $995.34M | $1.05B | $1.11B | $1.17B | $1.17B |
| 股东权益 | $995.34M | $1.05B | $1.11B | $1.17B | $1.17B |
| 股本 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -普通股 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.07B | $5.04B | $5.00B | $4.96B | $4.96B |
| 留存收益 | -$4.08B | -$3.99B | -$3.89B | -$3.79B | -$3.79B |
| 不影响留存收益的损益 | -$2.09M | -$994,000.00 | -$384,000.00 | $644,000.00 | $644,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$55.06M | -$56.75M | -$59.51M | -$242.47M | -$56.15M |
| 持续经营经营活动现金流净额 | -$55.06M | -$56.75M | -$59.51M | -$242.47M | -$56.15M |
| 持续经营净利润 | -$84.48M | -$98.24M | -$100.80M | -$435.05M | -$100.11M |
| 折旧、折耗与摊销 | $15.25M | $15.97M | $17.31M | $73.22M | $15.39M |
| 其他非现金项目 | -$230,000.00 | -$686,000.00 | $454,000.00 | -$4.04M | -$1.11M |
| 营运资金变动 | -$1.42M | $786,000.00 | -$2.49M | -$11.67M | $1.44M |
| -预付资产变动 | -$2.83M | $1.23M | -$412,000.00 | $1.31M | $193,000.00 |
| -应付账款及应计费用变动 | $2.22M | $769,000.00 | -$880,000.00 | -$6.80M | $2.24M |
| -其他流动负债变动 | -$814,000.00 | -$1.21M | -$1.20M | -$6.18M | -$1.00M |
| 投资活动现金流净额 | -$19.91M | $32.09M | -$25.69M | $14.93M | $32.02M |
| 持续经营投资活动现金流净额 | -$19.91M | $32.09M | -$25.69M | $14.93M | $32.02M |
| 固定资产购置及出售净额 | -$3.78M | -$4.62M | -$9.98M | -$36.28M | -$13.38M |
| 投资购置及出售净额 | -$15.91M | $36.66M | -$15.88M | $48.82M | $43.01M |
| 筹资活动现金流 | $17.71M | $12.46M | -$256,000.00 | $312.81M | $27.28M |
| 持续经营筹资活动现金流净额 | $17.71M | $12.46M | -$256,000.00 | $312.81M | $27.28M |
| 债务发行及偿还净额 | -$897,000.00 | -$882,000.00 | -$870,000.00 | -$3.23M | -$845,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $268.65M | $0.00 |
| 股票期权行使所得 | $108,000.00 | $2.99M | $614,000.00 | $32.35M | $8.70M |
| 其他筹资费用净额 | $18.50M | – | – | $15.04M | $19.43M |
| 期末现金余额 | $89.27M | $146.53M | $158.72M | $244.18M | $244.18M |
| 现金净变动 | -$57.25M | -$12.20M | -$85.46M | $85.27M | $3.15M |
| 期初现金余额 | $146.53M | $158.72M | $244.18M | $158.91M | $241.03M |
| 自由现金流 | -$59.51M | -$61.37M | -$69.49M | -$278.75M | -$68.43M |
| 其他投资变动净额 | – | $46,000.00 | $174,000.00 | $2.39M | – |
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