$16.71 +$1.95 (+13.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.72 +0.06%
开盘$15.83
昨收$14.76
当日区间$14.87 – $17.12
成交量45.08M
市值$6.27B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$174.24M+13.9% YoY
营业利润-$128.49M-44.6% YoY
净利润-$237.17M-208.1% YoY
摊薄每股收益-$0.68-217.2% YoY
自由现金流-$176.06M+49.9% YoY
经营现金流-$90.14M
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28.3%
营业利润率-63.5%
净利率-196.3%
净资产收益率-48.2%
资产收益率-35.1%
投入资本回报率-36.4%
流动比率1.59
负债/资产比率32.8%
现金及投资$471.38M
总负债$867.65M
净现金（净负债）-$396.27M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $174.24M | $167.22M | $647.44M | $152.83M | $180.23M |
| 营业总收入 | $174.24M | $167.22M | $647.44M | $152.83M | $180.23M |
| 营业成本 | $132.99M | $135.68M | $401.88M | $105.78M | $109.47M |
| 毛利润 | $41.24M | $31.54M | $245.56M | $47.06M | $70.76M |
| 营业费用 | $169.73M | $152.89M | $588.86M | $174.37M | $122.13M |
| 销售及管理费用 | $82.00M | $76.18M | $298.78M | $81.59M | $69.83M |
| 折旧、摊销与折耗 | $97.78M | $97.73M | $346.81M | $102.76M | $82.93M |
| -折旧与摊销 | $97.78M | $97.73M | $346.81M | $102.76M | $82.93M |
| 其他营业费用 | -$10.05M | -$21.02M | -$56.73M | -$9.98M | -$30.63M |
| 营业利润 | -$128.49M | -$121.35M | -$343.30M | -$127.32M | -$51.37M |
| 非经营性利息净收入（支出） | $936,000.00 | -$305,000.00 | -$10.16M | -$4.36M | -$4.13M |
| 非经营性利息收入 | $3.62M | $2.31M | $13.98M | $3.33M | $3.92M |
| 非经营性利息支出 | $2.69M | $2.62M | $24.14M | $7.69M | $8.05M |
| 其他收入（支出） | -$109.72M | -$378.53M | -$309.87M | -$561.67M | $161.67M |
| 证券出售收益 | -$82.97M | -$378.52M | -$117.33M | -$523.16M | $143.91M |
| 权益法投资收益 | $0.00 | $0.00 | -$28.19M | $0.00 | $28.90M |
| 特殊收益（费用） | -$27.98M | $0.00 | -$161.54M | -$34.02M | -$12.49M |
| -减：重组及并购费用 | $0.00 | $0.00 | -$17.88M | -$430,000.00 | $1,000.00 |
| -减：资本性资产减值 | $27.97M | – | $29.74M | $14.46M | $15.28M |
| -减：其他特殊支出 | $3,000.00 | – | $151.96M | $19.99M | -$47,000.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $2.27M | $4,000.00 | $2.74M |
| 其他非经营性收入（支出） | $1.22M | -$12,000.00 | -$2.81M | -$4.49M | $1.34M |
| 税前利润 | -$237.28M | -$500.19M | -$663.33M | -$693.34M | $106.17M |
| 税费 | -$105,000.00 | $291,000.00 | -$150,000.00 | -$2.59M | $1.69M |
| 净利润 | -$237.17M | -$500.48M | -$663.18M | -$690.75M | $104.48M |
| 持续经营利润 | -$237.17M | -$500.48M | -$663.18M | -$690.75M | $104.48M |
| 归属母公司净利润 | -$237.17M | -$500.48M | -$663.18M | -$690.75M | $104.48M |
| 归属普通股股东净利润 | -$237.17M | -$500.48M | -$663.18M | -$690.75M | $104.48M |
| 基本每股收益 | -$0.68 | -$1.44 | -$1.95 | -$2.03 | $0.30 |
| 摊薄每股收益 | -$0.68 | -$1.44 | -$1.95 | -$2.03 | $0.26 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.26B | $3.44B | $3.94B | $3.94B | $4.48B |
| 流动资产合计 | $725.73M | $462.67M | $448.71M | $448.71M | $528.59M |
| 现金及现金等价物与短期投资 | $471.38M | $205.67M | $233.52M | $233.52M | $330.75M |
| -现金及现金等价物 | $471.38M | $205.67M | $233.52M | $233.52M | $330.75M |
| 应收款 | $62.39M | $80.67M | $38.10M | $38.10M | $28.62M |
| -应收账款 | $42.44M | $66.57M | $29.79M | $29.79M | $26.54M |
| -其他应收款 | $19.95M | $14.10M | $8.31M | $8.31M | $2.08M |
| 受限现金 | $77.49M | $76.87M | $76.27M | $76.27M | $75.61M |
| 其他流动资产 | $96.21M | $76.05M | $59.45M | $59.45M | $47.08M |
| 非流动资产合计 | $2.54B | $2.98B | $3.49B | $3.49B | $3.95B |
| 固定资产净值 | $1.44B | $1.48B | $1.40B | $1.40B | $1.37B |
| -固定资产原值 | $2.06B | $2.04B | $2.00B | $2.00B | $1.91B |
| -累计折旧 | -$618.28M | -$562.40M | -$605.05M | -$605.05M | -$539.91M |
| 投资及预付款 | $325.37M | $673.89M | $1.23B | $1.23B | $1.82B |
| -可供出售证券 | $325.37M | $673.89M | $1.23B | $1.23B | $1.82B |
| 金融资产 | $70.20M | $73.71M | $106.67M | $106.67M | $112.90M |
| 一年以上预付资产 | $23.98M | $23.89M | $76.51M | $76.51M | $25.48M |
| 商誉及其他无形资产 | $311.14M | $312.08M | $313.02M | $313.02M | $215.43M |
| -商誉 | $122.50M | $122.50M | $122.50M | $122.50M | $122.50M |
| -其他无形资产 | $188.64M | $189.58M | $190.52M | $190.52M | $92.93M |
| 其他非流动资产 | $366.79M | $412.48M | $365.84M | $365.84M | $399.85M |
| 负债合计 | $1.07B | $1.04B | $1.08B | $1.08B | $974.07M |
| 流动负债合计 | $457.75M | $429.32M | $469.78M | $469.78M | $358.55M |
| 应付款 | $27.37M | $15.43M | $34.65M | $34.65M | $19.41M |
| -应付账款 | $18.13M | $10.69M | $23.42M | $23.42M | $12.70M |
| -应付税款合计 | $9.24M | $4.75M | $11.23M | $11.23M | $6.71M |
| 一年内应计费用 | $77.46M | $68.13M | $110.68M | $110.68M | $37.20M |
| 短期债务及融资租赁负债 | $264.76M | $263.56M | $260.20M | $260.20M | $259.39M |
| -一年内到期债务 | $254.62M | $254.50M | $253.89M | $253.89M | $253.24M |
| -一年内到期融资租赁负债 | $10.14M | $9.06M | $6.31M | $6.31M | $6.14M |
| 一年内递延负债 | $65.64M | $64.71M | $37.12M | $37.12M | $20.19M |
| 其他流动负债 | $8.20M | $8.19M | $6.19M | $6.19M | $6.19M |
| 非流动负债合计 | $613.20M | $614.00M | $608.59M | $608.59M | $615.52M |
| 长期债务及融资租赁负债 | $613.04M | $613.63M | $606.56M | $606.56M | $612.46M |
| -长期债务 | $588.41M | $587.66M | $586.91M | $586.91M | $586.50M |
| -长期融资租赁负债 | $24.63M | $25.96M | $19.65M | $19.65M | $25.96M |
| 其他非流动负债 | $165,000.00 | $373,000.00 | $19,000.00 | $19,000.00 | $3.05M |
| 股东权益合计 | $2.19B | $2.39B | $2.86B | $2.86B | $3.50B |
| 股东权益 | $2.19B | $2.39B | $2.86B | $2.86B | $3.50B |
| 股本 | $4.28B | $4.25B | $4.21B | $4.21B | $4.17B |
| -普通股 | $4.28B | $4.25B | $4.21B | $4.21B | $4.17B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$2.09B | -$1.85B | -$1.35B | -$1.35B | -$662.85M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| 衍生产品负债 | – | – | $2.01M | $2.01M | – |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | – | – | $0.00 | $0.00 | $221,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$90.14M | -$182.65M | -$572.93M | -$105.53M | -$114.02M |
| 持续经营经营活动现金流净额 | -$90.14M | -$182.65M | -$572.93M | -$105.53M | -$114.02M |
| 持续经营净利润 | -$237.17M | -$500.48M | -$663.18M | -$690.75M | $104.48M |
| 持续经营损益 | $8.36M | $51.85M | $33.13M | $17.14M | $14.66M |
| 折旧、折耗与摊销 | $97.78M | $97.73M | $346.81M | $102.76M | $82.93M |
| 其他非现金项目 | -$110.34M | -$108.37M | -$554.61M | -$109.06M | -$158.17M |
| 营运资金变动 | $13.06M | -$89.23M | -$6.41M | $14.99M | -$15.83M |
| -其他流动资产变动 | -$11.51M | -$58.12M | -$30.50M | -$22.53M | $3.44M |
| -其他流动负债变动 | $24.57M | -$31.10M | $24.09M | $37.52M | -$19.27M |
| 投资活动现金流净额 | $356.96M | $157.79M | $76.13M | -$2.51M | $118.65M |
| 持续经营投资活动现金流净额 | $356.96M | $157.79M | $76.13M | -$2.51M | $118.65M |
| 固定资产购置及出售净额 | -$85.92M | -$131.65M | -$560.12M | -$248.68M | -$131.81M |
| 投资购置及出售净额 | $443.02M | $289.44M | $641.56M | $244.53M | $250.56M |
| 筹资活动现金流 | -$499,000.00 | -$2.39M | $455.29M | $11.47M | $71.47M |
| 持续经营筹资活动现金流净额 | -$499,000.00 | -$2.39M | $455.29M | $11.47M | $71.47M |
| 普通股发行净额 | -$499,000.00 | -$2.02M | $208.45M | $12.04M | $73.09M |
| 其他筹资费用净额 | $0.00 | -$372,000.00 | -$7.43M | -$573,000.00 | -$1.62M |
| 期末现金余额 | $548.87M | $282.54M | $309.79M | $309.79M | $406.36M |
| 现金净变动 | $266.33M | -$27.25M | -$41.51M | -$96.57M | $76.11M |
| 期初现金余额 | $282.54M | $309.79M | $351.30M | $406.36M | $330.25M |
| 自由现金流 | -$176.06M | -$314.30M | -$1.14B | -$361.03M | -$245.82M |
| 递延税款 | – | – | $0.00 | – | – |
| 资本支出 | – | – | $0.00 | – | – |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | -$5.31M | $1.64M | -$99,000.00 |
| 债务发行及偿还净额 | – | – | $254.27M | $0.00 | $0.00 |
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