$105.75 +$0.01 (+0.01%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $106.75 +0.95%
开盘$110.50
昨收$105.74
当日区间$104.12 – $111.01
成交量3.33M
市值$21.92B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$427.26M+37.9% YoY
营业利润-$71.90M+23.9% YoY
净利润-$61.78M+35.6% YoY
摊薄每股收益-$0.30+38.8% YoY
自由现金流$65.67M+14.1% YoY
经营现金流$76.85M
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80.2%
营业利润率-18.3%
净利率-16.5%
资产收益率-9.7%
流动比率1.64
负债/资产比率117.5%
现金及投资$1.75B
总负债$1.13B
净现金（净负债）$614.75M
自由现金流/营收18.6%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $427.26M | $387.07M | $1.32B | $377.68M | $350.17M |
| 营业总收入 | $427.26M | $387.07M | $1.32B | $377.68M | $350.17M |
| 营业成本 | $92.14M | $75.29M | $261.88M | $69.70M | $68.14M |
| 毛利润 | $335.12M | $311.78M | $1.05B | $307.99M | $282.03M |
| 营业费用 | $407.03M | $364.42M | $1.40B | $390.37M | $357.51M |
| 销售及管理费用 | $280.16M | $250.08M | $1.03B | $288.19M | $259.93M |
| -销售及营销费用 | $224.45M | $193.10M | $769.02M | $223.89M | $193.15M |
| -管理费用 | $55.71M | $56.98M | $257.03M | $64.30M | $66.78M |
| 研发费用 | $126.86M | $114.34M | $373.68M | $102.18M | $97.58M |
| 营业利润 | -$71.90M | -$52.63M | -$345.42M | -$82.38M | -$75.48M |
| 非经营性利息净收入（支出） | $15.33M | $14.83M | $34.93M | $14.58M | $15.51M |
| 非经营性利息收入 | $16.43M | $15.90M | $52.16M | $15.68M | $16.59M |
| 非经营性利息支出 | $1.10M | $1.07M | $17.23M | $1.09M | $1.08M |
| 其他收入（支出） | $280,000.00 | $590,000.00 | -$15.99M | -$2.82M | -$965,000.00 |
| 特殊收益（费用） | $0.00 | – | -$6.65M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $280,000.00 | $590,000.00 | -$9.33M | -$2.82M | -$965,000.00 |
| 税前利润 | -$56.30M | -$37.22M | -$326.47M | -$70.61M | -$60.94M |
| 税费 | $5.48M | $4.64M | $22.36M | $16.35M | $2.89M |
| 净利润 | -$61.78M | -$41.85M | -$348.83M | -$86.97M | -$63.83M |
| 持续经营利润 | -$61.78M | -$41.85M | -$348.83M | -$86.97M | -$63.83M |
| 归属母公司净利润 | -$61.78M | -$41.85M | -$348.83M | -$86.97M | -$63.83M |
| 归属普通股股东净利润 | -$61.78M | -$41.85M | -$348.83M | -$86.97M | -$63.83M |
| 基本每股收益 | -$0.30 | -$0.21 | -$1.78 | -$0.43 | -$0.32 |
| 摊薄每股收益 | -$0.30 | -$0.21 | -$1.78 | -$0.43 | -$0.32 |
| -减：其他特殊支出 | – | – | $6.65M | $0.00 | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.85B | $2.77B | $2.77B | $2.77B | $2.55B |
| 流动资产合计 | $2.27B | $2.22B | $2.22B | $2.22B | $2.07B |
| 现金及现金等价物与短期投资 | $1.75B | $1.75B | $1.68B | $1.68B | $1.60B |
| -现金及现金等价物 | $416.17M | $429.40M | $380.20M | $380.20M | $307.10M |
| -短期投资 | $1.33B | $1.32B | $1.30B | $1.30B | $1.30B |
| 应收款 | $275.40M | $203.99M | $260.62M | $260.62M | $224.06M |
| -应收账款 | $269.21M | $199.34M | $256.77M | $256.77M | $219.69M |
| -其他应收款 | $6.19M | $4.65M | $3.85M | $3.85M | $4.38M |
| 预付资产 | $113.14M | $139.14M | $155.90M | $155.90M | $124.90M |
| 存货 | $6.76M | $7.04M | $5.68M | $5.68M | $5.31M |
| 一年内递延资产 | $113.53M | $109.91M | $110.65M | $110.65M | $100.82M |
| 其他流动资产 | $15.98M | $14.54M | $14.94M | $14.94M | $8.60M |
| 非流动资产合计 | $573.66M | $544.51M | $542.97M | $542.97M | $481.96M |
| 固定资产净值 | $92.77M | $86.50M | $83.83M | $83.83M | $66.99M |
| -固定资产原值 | $203.01M | $187.55M | $176.11M | $176.11M | $160.48M |
| -累计折旧 | -$110.24M | -$101.04M | -$92.28M | -$92.28M | -$93.49M |
| 商誉及其他无形资产 | $223.20M | $199.61M | $199.61M | $199.61M | $199.61M |
| -商誉 | $223.20M | $199.61M | $199.61M | $199.61M | $199.61M |
| 一年以上递延资产 | $164.34M | $155.62M | $157.59M | $157.59M | $133.62M |
| 其他非流动资产 | $93.36M | $102.78M | $101.94M | $101.94M | $81.74M |
| 负债合计 | $3.35B | $3.25B | $3.29B | $3.29B | $3.07B |
| 流动负债合计 | $1.38B | $1.28B | $1.31B | $1.31B | $1.16B |
| 应付款 | $22.47M | $14.16M | $15.33M | $15.33M | $11.86M |
| -应付账款 | $22.47M | $14.16M | $15.33M | $15.33M | $11.86M |
| 一年内应计费用 | $132.61M | $106.24M | $155.39M | $155.39M | $125.26M |
| 短期债务及融资租赁负债 | $16.69M | $14.61M | $12.71M | $12.71M | $11.64M |
| -一年内到期融资租赁负债 | $16.69M | $14.61M | $12.71M | $12.71M | $11.64M |
| 一年内递延负债 | $1.18B | $1.12B | $1.07B | $1.07B | $968.17M |
| 其他流动负债 | $833,000.00 | $5.10M | $5.25M | $5.25M | $3.98M |
| 非流动负债合计 | $1.96B | $1.97B | $1.97B | $1.97B | $1.91B |
| 长期债务及融资租赁负债 | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| -长期债务 | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| 一年以上递延负债 | $750.22M | $766.40M | $776.55M | $776.55M | $718.38M |
| 其他非流动负债 | $78.11M | $71.33M | $64.77M | $64.77M | $62.21M |
| 股东权益合计 | -$499.42M | -$481.33M | -$519.56M | -$519.56M | -$524.41M |
| 股东权益 | -$499.42M | -$481.33M | -$519.56M | -$519.56M | -$524.41M |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.80B | $2.76B | $2.66B | $2.66B | $2.57B |
| 留存收益 | -$3.29B | -$3.23B | -$3.19B | -$3.19B | -$3.10B |
| 不影响留存收益的损益 | -$12.78M | -$9.22M | $3.73M | $3.73M | -$44,000.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.85M | $81.69M | $282.91M | $93.05M | $85.48M |
| 持续经营经营活动现金流净额 | $76.85M | $81.69M | $282.91M | $93.05M | $85.48M |
| 持续经营净利润 | -$61.78M | -$41.85M | -$348.83M | -$86.97M | -$63.83M |
| 折旧、折耗与摊销 | $12.54M | $12.08M | $37.12M | $10.69M | $9.93M |
| 递延税款 | $1.32M | $489,000.00 | $4.01M | $1.42M | $1.87M |
| 其他非现金项目 | $29.37M | $31.16M | $106.41M | $28.53M | $28.21M |
| 营运资金变动 | -$5.62M | $6.45M | $148.18M | $54.47M | $26.84M |
| -应收款变动 | -$69.87M | $57.43M | -$79.79M | -$37.09M | -$2.64M |
| -预付资产变动 | $20.55M | $13.78M | -$111.73M | -$51.98M | -$55.06M |
| -应付账款及应计费用变动 | $44.80M | -$81.25M | $67.70M | $49.18M | $23.63M |
| -其他营运资金变动 | -$1.11M | $16.48M | $271.99M | $94.35M | $60.90M |
| 投资活动现金流净额 | -$47.57M | -$36.18M | -$830.09M | -$18.62M | -$109.76M |
| 持续经营投资活动现金流净额 | -$47.57M | -$36.18M | -$830.09M | -$18.62M | -$109.76M |
| 资本支出 | -$5.58M | -$3.80M | -$15.44M | -$4.43M | -$3.86M |
| 固定资产购置及出售净额 | -$5.60M | -$4.28M | -$29.63M | -$18.54M | -$4.74M |
| 业务购买及出售净额 | -$24.19M | $0.00 | -$21.26M | -$356,000.00 | -$10.75M |
| 投资购置及出售净额 | -$12.21M | -$28.11M | -$763.76M | $4.72M | -$90.42M |
| 筹资活动现金流 | -$52.41M | $17.22M | $736.50M | $489,000.00 | $8.91M |
| 持续经营筹资活动现金流净额 | -$52.41M | $17.22M | $736.50M | $489,000.00 | $8.91M |
| 股票期权行使所得 | $866,000.00 | $17.22M | $33.06M | $489,000.00 | $15.98M |
| 期末现金余额 | $422.20M | $445.98M | $392.74M | $392.74M | $314.55M |
| 现金净变动 | -$23.14M | $62.72M | $189.32M | $74.92M | -$15.36M |
| 期初现金余额 | $445.98M | $392.74M | $193.59M | $314.55M | $330.30M |
| 汇率变动影响 | -$640,000.00 | -$9.48M | $9.83M | $3.28M | -$394,000.00 |
| 自由现金流 | $65.67M | $73.61M | $237.84M | $70.07M | $76.89M |
| 持续经营损益 | – | – | $6.65M | $0.00 | $0.00 |
| 债务发行及偿还净额 | – | – | $800.23M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$96.79M | $0.00 | -$7.06M |
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