开盘$3.59
昨收$3.50
当日区间$3.48 – $3.65
成交量15.59M
市值$2.19B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.30M-61.8% YoY
营业利润-$134.97M+23.4% YoY
净利润-$131.01M+23.8% YoY
摊薄每股收益-$0.25+39.0% YoY
自由现金流-$107.91M-32.0% YoY
经营现金流-$105.95M
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
毛利率1.8%
营业利润率-1,008.5%
净利率-962.0%
净资产收益率-56.6%
资产收益率-41.3%
投入资本回报率-54.3%
流动比率5.03
负债/资产比率24.5%
现金及投资$545.68M
总负债$53.39M
净现金（净负债）$492.29M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.67M | $6.47M | $74.68M | $35.54M | $5.18M |
| 营业总收入 | $7.30M | $6.30M | $74.26M | $35.35M | $4.98M |
| 营业成本 | $11.49M | $12.49M | $70.95M | $14.28M | $14.69M |
| 毛利润 | -$4.19M | -$6.19M | $3.30M | $21.08M | -$9.70M |
| 营业费用 | $130.78M | $122.32M | $651.44M | $129.41M | $162.50M |
| 销售及管理费用 | $41.53M | $34.59M | $176.59M | $33.66M | $41.63M |
| -管理费用 | $41.53M | $34.59M | $176.59M | $33.66M | $41.63M |
| 研发费用 | $89.61M | $87.90M | $475.27M | $95.94M | $121.06M |
| 其他营业费用 | -$367,000.00 | -$171,000.00 | -$425,000.00 | -$187,000.00 | -$192,000.00 |
| 营业利润 | -$134.97M | -$128.51M | -$648.13M | -$108.33M | -$172.20M |
| 非经营性利息净收入（支出） | $5.00M | $5.61M | $20.98M | $6.26M | $4.71M |
| 非经营性利息收入 | $5.31M | $5.96M | $22.79M | $6.25M | $5.54M |
| 非经营性利息支出 | $309,000.00 | $350,000.00 | $1.81M | -$11,000.00 | $833,000.00 |
| 其他收入（支出） | -$1.04M | $784,000.00 | -$17.74M | -$6.03M | $5.25M |
| 其他非经营性收入（支出） | -$1.04M | $784,000.00 | -$17.74M | -$6.03M | $5.25M |
| 税前利润 | -$131.01M | -$122.11M | -$644.90M | -$108.10M | -$162.25M |
| 税费 | -$1,000.00 | -$4.60M | -$136,000.00 | $20,000.00 | $3,000.00 |
| 净利润 | -$131.01M | -$117.50M | -$644.76M | -$108.12M | -$162.25M |
| 持续经营利润 | -$131.01M | -$117.50M | -$644.76M | -$108.12M | -$162.25M |
| 归属母公司净利润 | -$131.01M | -$117.50M | -$644.76M | -$108.12M | -$162.25M |
| 归属普通股股东净利润 | -$131.01M | -$117.50M | -$644.76M | -$108.12M | -$162.25M |
| 基本每股收益 | -$0.25 | -$0.22 | -$1.44 | -$0.21 | -$0.36 |
| 摊薄每股收益 | -$0.25 | -$0.22 | -$1.44 | -$0.21 | -$0.36 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.21B | $1.34B | $1.47B | $1.47B | $1.40B |
| 流动资产合计 | $603.46M | $709.56M | $812.85M | $812.85M | $714.11M |
| 现金及现金等价物与短期投资 | $545.68M | $654.47M | $743.29M | $743.29M | $659.84M |
| -现金及现金等价物 | $545.68M | $654.47M | $743.29M | $743.29M | $659.84M |
| 应收款 | $14.39M | $13.59M | $24.65M | $24.65M | $21.91M |
| -其他应收款 | $14.39M | $13.59M | $24.65M | $24.65M | $21.91M |
| 预付资产 | $8.68M | $11.74M | $11.74M | $11.74M | $0.00 |
| 受限现金 | $5.39M | $5.51M | $4.59M | $4.59M | $3.14M |
| 其他流动资产 | $29.32M | $24.25M | $28.57M | $28.57M | $29.22M |
| 非流动资产合计 | $609.21M | $629.97M | $661.29M | $661.29M | $685.42M |
| 固定资产净值 | $147.07M | $157.32M | $169.48M | $169.48M | $181.24M |
| -固定资产原值 | $147.07M | $157.32M | $258.69M | $258.69M | $181.24M |
| 商誉及其他无形资产 | $443.24M | $454.24M | $472.06M | $472.06M | $484.39M |
| -商誉 | $160.35M | $160.17M | $162.16M | $162.16M | $162.04M |
| -其他无形资产 | $282.89M | $294.07M | $309.90M | $309.90M | $322.34M |
| 一年以上递延资产 | $957,000.00 | $957,000.00 | $957,000.00 | $957,000.00 | $957,000.00 |
| 其他非流动资产 | $17.94M | $17.44M | $18.79M | $18.79M | $18.83M |
| 负债合计 | $297.67M | $314.75M | $343.27M | $343.27M | $352.58M |
| 流动负债合计 | $119.89M | $129.70M | $147.71M | $147.71M | $155.10M |
| 应付款 | $16.23M | $20.35M | $18.12M | $18.12M | $13.94M |
| -应付账款 | $12.67M | $20.35M | $18.12M | $18.12M | $13.94M |
| -应付税款合计 | $3.56M | – | – | – | – |
| 一年内应计费用 | $33.51M | $39.64M | $38.46M | $38.46M | $49.30M |
| 短期债务及融资租赁负债 | $22.69M | $22.35M | $21.75M | $21.75M | $20.44M |
| -一年内到期债务 | $9.44M | $9.27M | $9.09M | $9.09M | $8.92M |
| -一年内到期融资租赁负债 | $13.25M | $13.09M | $12.66M | $12.66M | $11.53M |
| 一年内递延负债 | $29.50M | $32.79M | $37.61M | $37.61M | $47.36M |
| 非流动负债合计 | $177.78M | $185.05M | $195.56M | $195.56M | $197.48M |
| 长期债务及融资租赁负债 | $43.95M | $50.02M | $56.21M | $56.21M | $61.93M |
| -长期债务 | $4.75M | $7.18M | $9.56M | $9.56M | $11.90M |
| -长期融资租赁负债 | $39.19M | $42.84M | $46.65M | $46.65M | $50.03M |
| 一年以上递延负债 | $131.13M | $133.01M | $137.27M | $137.27M | $134.52M |
| 其他非流动负债 | $2.70M | $2.03M | $2.08M | $2.08M | $1.03M |
| 股东权益合计 | $915.00M | $1.02B | $1.13B | $1.13B | $1.05B |
| 股东权益 | $915.00M | $1.02B | $1.13B | $1.13B | $1.05B |
| 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 |
| 资本公积 | $3.21B | $3.19B | $3.17B | $3.17B | $2.98B |
| 留存收益 | -$2.32B | -$2.19B | -$2.08B | -$2.08B | -$1.97B |
| 不影响留存收益的损益 | $27.99M | $26.66M | $36.72M | $36.72M | $34.09M |
| -累计折旧 | – | – | -$89.21M | -$89.21M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$105.95M | -$81.10M | -$371.81M | -$46.07M | -$117.36M |
| 持续经营经营活动现金流净额 | -$105.95M | -$81.10M | -$371.81M | -$46.07M | -$117.36M |
| 持续经营净利润 | -$131.01M | -$117.50M | -$644.76M | -$108.12M | -$162.25M |
| 折旧、折耗与摊销 | $18.17M | $19.67M | $83.70M | $19.48M | $21.04M |
| 递延税款 | -$3,000.00 | -$4.60M | – | – | – |
| 其他非现金项目 | $5.96M | $6.92M | $53.88M | $30.21M | $3.04M |
| 营运资金变动 | -$18.56M | -$7.81M | $13.69M | $10.68M | -$26.30M |
| -应收款变动 | -$6.29M | $14.75M | $32.94M | -$836,000.00 | $3.53M |
| -预付资产变动 | $3.06M | $0.00 | $49.86M | $20.26M | $0.00 |
| -应付账款及应计费用变动 | -$3.39M | -$15.65M | -$12.35M | $1.88M | -$17.98M |
| -其他流动负债变动 | -$4.64M | -$4.65M | -$19.99M | -$3.86M | -$5.22M |
| -其他营运资金变动 | -$7.30M | -$2.25M | -$36.77M | -$6.76M | -$6.63M |
| 投资活动现金流净额 | -$1.96M | -$338,000.00 | -$16.87M | -$1.24M | -$2.55M |
| 持续经营投资活动现金流净额 | -$1.96M | -$338,000.00 | -$16.87M | -$1.24M | -$2.55M |
| 固定资产购置及出售净额 | -$44,000.00 | -$258,000.00 | -$6.47M | -$1.24M | -$243,000.00 |
| 无形资产购置及出售净额 | -$1.92M | -$80,000.00 | -$2.16M | $0.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$4.44M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | -$3.81M | $0.00 | -$2.31M |
| 筹资活动现金流 | -$1.27M | -$3.47M | $521.53M | $132.01M | $251.34M |
| 持续经营筹资活动现金流净额 | -$1.27M | -$3.47M | $521.53M | $132.01M | $251.34M |
| 债务发行及偿还净额 | -$2.25M | -$2.21M | -$8.43M | -$2.17M | -$2.13M |
| 普通股发行净额 | $0.00 | $0.00 | $528.86M | $133.38M | $254.46M |
| 股票期权行使所得 | $984,000.00 | -$1.26M | $4.09M | $793,000.00 | -$993,000.00 |
| 期末现金余额 | $556.82M | $665.18M | $753.92M | $753.92M | $667.15M |
| 现金净变动 | -$109.17M | -$84.91M | $132.85M | $84.69M | $131.43M |
| 期初现金余额 | $665.18M | $753.92M | $603.02M | $667.15M | $533.85M |
| 汇率变动影响 | $813,000.00 | -$3.83M | $18.04M | $2.09M | $1.87M |
| 自由现金流 | -$107.91M | -$81.44M | -$380.44M | -$47.32M | -$117.60M |
| 持续经营损益 | – | – | $4.50M | -$22.08M | $22.08M |
| 其他筹资费用净额 | – | – | -$3.00M | $0.00 | $0.00 |
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