$21.77 +$0.35 (+1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.87 +0.46%
开盘$22.23
昨收$21.42
当日区间$21.50 – $22.49
成交量8.79M
市值$7.58B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$291.98M+20.6% YoY
营业利润-$66.34M+13.6% YoY
净利润-$93.40M-29.7% YoY
摊薄每股收益-$0.27-22.7% YoY
自由现金流-$13.29M-83.9% YoY
经营现金流-$6.55M
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72.5%
营业利润率-26.9%
净利率-31.0%
净资产收益率-23.0%
资产收益率-14.4%
投入资本回报率-24.3%
流动比率1.45
负债/资产比率39.2%
现金及投资$655.25M
净现金（净负债）$655.25M
自由现金流/营收2.8%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $291.98M | $276.66M | $1.00B | $271.15M | $258.91M |
| 营业总收入 | $291.98M | $276.66M | $1.00B | $271.15M | $258.91M |
| 营业成本 | $81.56M | $77.97M | $259.18M | $74.32M | $67.85M |
| 毛利润 | $210.42M | $198.69M | $742.10M | $196.83M | $191.06M |
| 营业费用 | $276.75M | $278.38M | $1.05B | $276.69M | $261.20M |
| 销售及管理费用 | $179.87M | $182.61M | $727.29M | $187.32M | $178.06M |
| -销售及营销费用 | $123.55M | $132.11M | $525.15M | $136.83M | $126.56M |
| -管理费用 | $56.33M | $50.50M | $202.14M | $50.49M | $51.49M |
| 研发费用 | $96.88M | $95.77M | $323.85M | $89.36M | $83.15M |
| 营业利润 | -$66.34M | -$79.69M | -$309.04M | -$79.85M | -$70.14M |
| 非经营性利息净收入（支出） | $6.15M | $6.83M | $42.70M | $7.83M | $10.38M |
| 非经营性利息收入 | $6.15M | $6.83M | $42.70M | $7.83M | $10.38M |
| 其他收入（支出） | -$26.84M | $2.46M | -$13.37M | -$789,000.00 | -$3.69M |
| 特殊收益（费用） | -$24.43M | -$32,000.00 | -$12.27M | -$44,000.00 | -$3.17M |
| -减：重组及并购费用 | $24.43M | $32,000.00 | $12.27M | $44,000.00 | $3.17M |
| 其他非经营性收入（支出） | -$2.41M | $2.49M | -$1.10M | -$745,000.00 | -$520,000.00 |
| 税前利润 | -$87.02M | -$70.40M | -$279.71M | -$72.81M | -$63.45M |
| 税费 | $6.38M | $5.76M | $171.02M | $37.42M | -$3.16M |
| 净利润 | -$93.40M | -$76.16M | -$450.74M | -$110.23M | -$60.29M |
| 持续经营利润 | -$93.40M | -$76.16M | -$450.74M | -$110.23M | -$60.29M |
| 归属母公司净利润 | -$93.40M | -$76.16M | -$450.74M | -$110.23M | -$60.29M |
| 归属普通股股东净利润 | -$93.40M | -$76.16M | -$450.74M | -$110.23M | -$60.29M |
| 基本每股收益 | -$0.27 | -$0.23 | -$1.37 | -$0.33 | -$0.18 |
| 摊薄每股收益 | -$0.27 | -$0.23 | -$1.37 | -$0.33 | -$0.18 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.38B | $2.36B | $2.44B | $2.44B | $2.43B |
| 流动资产合计 | $998.33M | $965.85M | $1.05B | $1.05B | $956.96M |
| 现金及现金等价物与短期投资 | $655.25M | $656.79M | $628.67M | $628.67M | $649.85M |
| -现金及现金等价物 | $200.95M | $153.23M | $169.63M | $169.63M | $150.21M |
| -短期投资 | $454.30M | $503.56M | $459.04M | $459.04M | $499.64M |
| 应收款 | $219.89M | $180.69M | $289.08M | $289.08M | $198.76M |
| -应收账款 | $219.89M | $180.69M | $289.08M | $289.08M | $198.76M |
| 一年内递延资产 | $72.55M | $70.55M | $70.98M | $70.98M | $67.70M |
| 其他流动资产 | $50.64M | $57.83M | $61.86M | $61.86M | $40.66M |
| 非流动资产合计 | $1.38B | $1.39B | $1.39B | $1.39B | $1.48B |
| 固定资产净值 | $88.66M | $87.60M | $84.01M | $84.01M | $80.31M |
| -固定资产原值 | $88.66M | $87.60M | $141.86M | $141.86M | $80.31M |
| 投资及预付款 | $158.00M | $155.70M | $140.90M | $140.90M | $223.78M |
| 商誉及其他无形资产 | $1.02B | $1.03B | $1.04B | $1.04B | $1.05B |
| -商誉 | $912.67M | $912.67M | $912.67M | $912.67M | $911.78M |
| -其他无形资产 | $108.15M | $119.04M | $129.55M | $129.55M | $140.41M |
| 一年以上递延资产 | $86.02M | $85.35M | $89.66M | $89.66M | $86.13M |
| 其他非流动资产 | $29.64M | $30.09M | $30.73M | $30.73M | $32.61M |
| 负债合计 | $932.96M | $918.17M | $1.00B | $1.00B | $882.05M |
| 流动负债合计 | $688.79M | $672.28M | $756.36M | $756.36M | $627.63M |
| 应付款 | $8.93M | $7.62M | $51.18M | $51.18M | $9.63M |
| -应付账款 | $8.93M | $7.62M | $10.30M | $10.30M | $9.63M |
| 一年内应计费用 | $179.31M | $154.69M | $108.71M | $108.71M | $73.20M |
| 一年内递延负债 | $500.55M | $509.96M | $566.65M | $566.65M | $481.00M |
| 非流动负债合计 | $244.17M | $245.89M | $244.60M | $244.60M | $254.42M |
| 一年以上递延负债 | $77.01M | $76.23M | $87.42M | $87.42M | $96.55M |
| 其他非流动负债 | $167.15M | $169.67M | $4.12M | $4.12M | $11.53M |
| 股东权益合计 | $1.45B | $1.44B | $1.44B | $1.44B | $1.55B |
| 股东权益 | $1.45B | $1.44B | $1.44B | $1.44B | $1.55B |
| 股本 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -普通股 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.70B | $3.59B | $3.51B | $3.51B | $3.52B |
| 留存收益 | -$2.25B | -$2.15B | -$2.08B | -$2.08B | -$1.97B |
| 不影响留存收益的损益 | $376,000.00 | $1.05M | $2.31M | $2.31M | $2.70M |
| -累计折旧 | – | – | -$57.86M | -$57.86M | – |
| -应付税款合计 | – | – | $40.88M | $40.88M | – |
| 短期债务及融资租赁负债 | – | – | $5.89M | $5.89M | – |
| -一年内到期融资租赁负债 | – | – | $5.89M | $5.89M | – |
| 其他流动负债 | – | – | $23.93M | $23.93M | $63.79M |
| 长期应付账款及其他应付款 | – | – | $143.96M | $143.96M | $136.00M |
| 长期债务及融资租赁负债 | – | – | $9.11M | $9.11M | $10.34M |
| -长期融资租赁负债 | – | – | $9.11M | $9.11M | $10.34M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$6.55M | $38.49M | $76.62M | $4.37M | $21.01M |
| 持续经营经营活动现金流净额 | -$6.55M | $38.49M | $76.62M | $4.37M | $21.01M |
| 持续经营净利润 | -$93.40M | -$76.16M | -$450.74M | -$110.23M | -$60.29M |
| 持续经营损益 | -$3.32M | $696,000.00 | – | – | – |
| 折旧、折耗与摊销 | $18.97M | $16.84M | $54.93M | $16.88M | $14.93M |
| 其他非现金项目 | $22.11M | $21.57M | $85.00M | $25.36M | $19.73M |
| 营运资金变动 | -$42.82M | $1.18M | $96.94M | -$4.24M | -$27.38M |
| -应收款变动 | -$39.40M | $108.22M | -$52.06M | -$90.38M | -$18.09M |
| -预付资产变动 | $1.32M | -$2.58M | -$6.63M | -$7.87M | -$1.92M |
| -应付账款及应计费用变动 | $29.15M | -$40.72M | $189.00M | $59.46M | -$2.98M |
| -其他流动负债变动 | -$1.80M | -$1.27M | -$4.33M | -$1.15M | -$1.06M |
| -其他营运资金变动 | -$32.10M | -$62.48M | -$29.05M | $35.70M | -$3.33M |
| 投资活动现金流净额 | $39.91M | -$63.89M | $86.99M | $111.78M | -$90.43M |
| 持续经营投资活动现金流净额 | $39.91M | -$63.89M | $86.99M | $111.78M | -$90.43M |
| 资本支出 | -$6.62M | -$7.35M | -$24.01M | -$6.49M | -$5.00M |
| 固定资产购置及出售净额 | -$70,000.00 | -$424,000.00 | -$713,000.00 | -$194,000.00 | -$109,000.00 |
| 无形资产购置及出售净额 | -$56,000.00 | -$56,000.00 | -$205,000.00 | -$69,000.00 | -$36,000.00 |
| 业务购买及出售净额 | $0.00 | -$952,000.00 | -$248.97M | -$4.25M | -$244.72M |
| 投资购置及出售净额 | $46.66M | -$55.10M | $360.89M | $122.78M | $159.44M |
| 筹资活动现金流 | $9.78M | $882,000.00 | -$160.75M | -$84.49M | -$47.87M |
| 持续经营筹资活动现金流净额 | $9.78M | $882,000.00 | -$160.75M | -$84.49M | -$47.87M |
| 股票期权行使所得 | $9.78M | $882,000.00 | $39.26M | $13.58M | $1.38M |
| 期末现金余额 | $214.79M | $171.65M | $196.16M | $196.16M | $164.50M |
| 现金净变动 | $43.14M | -$24.51M | $2.86M | $31.66M | -$117.28M |
| 期初现金余额 | $171.65M | $196.16M | $193.30M | $164.50M | $281.78M |
| 自由现金流 | -$13.29M | $30.66M | $51.69M | -$2.38M | $15.87M |
| 普通股发行净额 | – | – | -$200.01M | -$98.07M | -$49.25M |
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