$19.21 +$0.82 (+4.46%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.10 -0.57%
开盘$18.99
昨收$18.39
当日区间$18.40 – $19.49
成交量4.63M
市值$10.97B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$308.81M+16.8% YoY
营业利润-$58.96M-44.5% YoY
净利润-$50.36M-377.3% YoY
摊薄每股收益-$0.09-350.0% YoY
自由现金流$37.41M-18.6% YoY
经营现金流$44.96M
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66.2%
营业利润率-18.9%
净利率-16.9%
净资产收益率-2.9%
资产收益率-2.6%
投入资本回报率-3.0%
流动比率1.23
负债/资产比率9.5%
现金及投资$309.85M
净现金（净负债）$309.85M
自由现金流/营收15.1%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $308.81M | $280.14M | $1.07B | $294.65M | $281.94M |
| 营业总收入 | $308.81M | $280.14M | $1.07B | $294.65M | $281.94M |
| 营业成本 | $103.43M | $99.03M | $380.63M | $96.37M | $94.89M |
| 毛利润 | $205.39M | $181.11M | $690.79M | $198.28M | $187.05M |
| 营业费用 | $264.34M | $260.94M | $998.28M | $238.38M | $228.67M |
| 销售及管理费用 | $202.16M | $199.25M | $775.32M | $182.02M | $177.46M |
| -销售及营销费用 | $155.88M | $154.28M | $574.85M | $140.69M | $138.34M |
| -管理费用 | $46.28M | $44.98M | $200.47M | $41.33M | $39.12M |
| 研发费用 | $62.19M | $61.69M | $222.96M | $56.37M | $51.21M |
| 营业利润 | -$58.96M | -$79.83M | -$307.49M | -$40.10M | -$41.62M |
| 非经营性利息净收入（支出） | $3.13M | $2.78M | -$13.85M | $2.43M | $2.24M |
| 非经营性利息收入 | $3.39M | $3.05M | $10.79M | $2.71M | $2.52M |
| 非经营性利息支出 | $264,000.00 | $265,000.00 | $24.64M | $271,000.00 | $282,000.00 |
| 其他收入（支出） | -$1.30M | -$3.01M | -$4.67M | -$1.34M | -$1.43M |
| 其他非经营性收入（支出） | -$1.30M | -$3.01M | -$4.67M | -$1.34M | -$1.43M |
| 税前利润 | -$57.13M | -$80.05M | -$326.00M | -$39.01M | -$40.81M |
| 税费 | -$6.77M | -$5.37M | -$55.95M | -$2.79M | -$4.83M |
| 净利润 | -$50.36M | -$74.67M | -$270.05M | -$36.22M | -$35.98M |
| 持续经营利润 | -$50.36M | -$74.67M | -$270.05M | -$36.22M | -$35.98M |
| 归属母公司净利润 | -$50.36M | -$74.67M | -$270.05M | -$36.22M | -$35.98M |
| 其他优先股股息 | $0.00 | $0.00 | $23.79M | $0.00 | $0.00 |
| 归属普通股股东净利润 | -$50.36M | -$74.67M | -$293.84M | -$36.22M | -$35.98M |
| 基本每股收益 | -$0.09 | -$0.13 | -$0.54 | -$0.06 | -$0.06 |
| 摊薄每股收益 | -$0.09 | -$0.13 | -$0.54 | -$0.06 | -$0.06 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.58B | $7.53B | $7.60B | $7.60B | $7.47B |
| 流动资产合计 | $776.69M | $823.34M | $850.70M | $850.70M | $669.52M |
| 现金及现金等价物与短期投资 | $309.85M | $390.81M | $358.14M | $358.14M | $298.11M |
| -现金及现金等价物 | $309.85M | $390.81M | $358.14M | $358.14M | $298.11M |
| 应收款 | $353.52M | $330.53M | $407.78M | $407.78M | $284.78M |
| -应收账款 | $275.76M | $255.96M | $335.00M | $335.00M | $215.63M |
| -应收税款 | $3.96M | $1.88M | $2.21M | $2.21M | $2.22M |
| -其他应收款 | $73.80M | $72.69M | $70.57M | $70.57M | $66.93M |
| 预付资产 | $39.03M | $37.75M | $26.70M | $26.70M | $29.89M |
| 受限现金 | $3.24M | $3.10M | $3.24M | $3.24M | $6.30M |
| 一年内递延资产 | $62.68M | $51.77M | $47.70M | $47.70M | $41.51M |
| 其他流动资产 | $8.37M | $9.38M | $7.14M | $7.14M | $8.92M |
| 非流动资产合计 | $6.81B | $6.70B | $6.75B | $6.75B | $6.81B |
| 固定资产净值 | $29.48M | $37.39M | $37.84M | $37.84M | $38.01M |
| -固定资产原值 | $56.29M | $50.44M | $51.08M | $51.08M | $52.53M |
| -累计折旧 | -$26.81M | -$13.05M | -$13.24M | -$13.24M | -$14.52M |
| 一年以上应收账款 | $45.71M | $42.37M | $41.25M | $41.25M | $58.38M |
| 一年以上预付资产 | $3.46M | $3.75M | $3.68M | $3.68M | $4.21M |
| 商誉及其他无形资产 | $6.58B | $6.50B | $6.54B | $6.54B | $6.59B |
| -商誉 | $5.25B | $5.15B | $5.15B | $5.15B | $5.15B |
| -其他无形资产 | $1.33B | $1.35B | $1.39B | $1.39B | $1.44B |
| 一年以上递延资产 | $140.39M | $119.68M | $118.30M | $118.30M | $111.61M |
| 其他非流动资产 | $4.33M | $2.68M | $2.53M | $2.53M | $2.67M |
| 负债合计 | $722.21M | $683.73M | $751.33M | $751.33M | $645.22M |
| 流动负债合计 | $632.61M | $590.32M | $643.30M | $643.30M | $525.06M |
| 应付款 | $18.03M | $17.14M | $6.39M | $6.39M | $5.20M |
| -应付账款 | $13.42M | $13.54M | $5.82M | $5.82M | $4.23M |
| -应付税款合计 | $4.62M | $3.59M | $561,000.00 | $561,000.00 | $964,000.00 |
| 一年内应计费用 | $32.91M | $29.16M | $47.25M | $47.25M | $34.18M |
| 短期债务及融资租赁负债 | $5.88M | $5.40M | $5.35M | $5.35M | $5.19M |
| -一年内到期融资租赁负债 | $5.88M | $5.40M | $5.35M | $5.35M | $5.19M |
| 一年内递延负债 | $515.32M | $501.78M | $516.01M | $516.01M | $423.55M |
| 其他流动负债 | $30.54M | $28.13M | $31.99M | $31.99M | $29.86M |
| 非流动负债合计 | $89.60M | $93.41M | $108.04M | $108.04M | $120.15M |
| 一年以上递延负债 | $64.12M | $79.84M | $95.30M | $95.30M | $106.09M |
| 其他非流动负债 | $25.49M | $13.58M | – | – | – |
| 股东权益合计 | $6.86B | $6.84B | $6.85B | $6.85B | $6.83B |
| 股东权益 | $6.86B | $6.84B | $6.85B | $6.85B | $6.83B |
| 股本 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 |
| -普通股 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.24B | $7.17B | $7.10B | $7.10B | $7.04B |
| 留存收益 | -$375.83M | -$325.47M | -$250.80M | -$250.80M | -$214.58M |
| 长期债务及融资租赁负债 | – | – | $12.73M | $12.73M | $14.06M |
| -长期融资租赁负债 | – | – | $12.73M | $12.73M | $14.06M |
| 员工福利 | – | – | $0.00 | $0.00 | $0.00 |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $44.96M | $38.24M | $70.58M | $63.86M | $53.58M |
| 持续经营经营活动现金流净额 | $44.96M | $38.24M | $70.58M | $63.86M | $53.58M |
| 持续经营净利润 | -$50.36M | -$74.67M | -$270.05M | -$36.22M | -$35.98M |
| 折旧、折耗与摊销 | $53.63M | $53.11M | $210.77M | $53.45M | $52.79M |
| 递延税款 | -$12.68M | -$9.77M | -$72.68M | -$5.10M | -$8.67M |
| 其他非现金项目 | $16.13M | $12.79M | $58.22M | $11.57M | $10.44M |
| 营运资金变动 | -$31.45M | -$13.37M | -$115.92M | -$12.22M | -$14.46M |
| -应收款变动 | -$25.23M | $74.75M | -$105.83M | -$106.38M | -$32.04M |
| -预付资产变动 | -$2.35M | -$12.97M | -$8.03M | $4.98M | $8.23M |
| -应付账款及应计费用变动 | $36.18M | -$36.78M | -$31.29M | $26.09M | $17.53M |
| -其他流动资产变动 | -$445,000.00 | $63,000.00 | $1.12M | $585,000.00 | $63,000.00 |
| -其他流动负债变动 | -$36,000.00 | -$31,000.00 | $342,000.00 | $41,000.00 | -$13,000.00 |
| -其他营运资金变动 | -$39.58M | -$38.41M | $27.77M | $62.46M | -$8.23M |
| 投资活动现金流净额 | -$125.78M | -$5.72M | -$35.56M | -$6.89M | -$20.78M |
| 持续经营投资活动现金流净额 | -$125.78M | -$5.72M | -$35.56M | -$6.89M | -$20.78M |
| 资本支出 | -$5.62M | -$4.75M | -$12.85M | -$4.62M | -$3.50M |
| 固定资产购置及出售净额 | -$1.93M | -$969,000.00 | -$5.98M | -$1.79M | -$1.03M |
| 筹资活动现金流 | $0.00 | $0.00 | $201.97M | $0.00 | -$5.70M |
| 持续经营筹资活动现金流净额 | $0.00 | $0.00 | $201.97M | $0.00 | -$5.70M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$1.04B | $0.00 | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | $1.26B | $0.00 | $0.00 |
| 期末现金余额 | $313.09M | $393.91M | $361.39M | $361.39M | $304.42M |
| 现金净变动 | -$80.82M | $32.52M | $237.00M | $56.97M | $27.10M |
| 期初现金余额 | $393.91M | $361.39M | $124.39M | $304.42M | $277.32M |
| 自由现金流 | $37.41M | $32.52M | $51.75M | $57.45M | $49.05M |
| 持续经营损益 | – | – | $19,000.00 | $20,000.00 | – |
| 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 | $0.00 |
| 其他投资变动净额 | – | – | -$16.73M | -$481,000.00 | – |
| 其他筹资费用净额 | – | – | -$17.71M | $0.00 | -$5.70M |
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