$6.24 −$0.18 (-2.80%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $6.40 +2.53%
开盘$6.46
昨收$6.42
当日区间$6.07 – $6.46
成交量10.90M
市值$1.36B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$11.53M+1,553.9% YoY
营业利润$2.21M+111.9% YoY
净利润-$394.27M-281.2% YoY
摊薄每股收益-$1.88+56.0% YoY
自由现金流-$7.15M-340.3% YoY
经营现金流-$7.15M
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97.0%
营业利润率-18.4%
净利率-3,406.3%
净资产收益率-183.6%
资产收益率-182.9%
投入资本回报率-183.6%
流动比率10.45
负债/资产比率0.4%
现金及投资$56.20M
净现金（净负债）$56.20M
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 | $11.53M | $12.06M | $28.06M | $15.77M | $10.84M |
| 营业总收入 | $11.53M | $24.06M | $28.06M | $15.77M | $10.84M |
| 营业成本 | $258,000.00 | $507.10M | $1.90M | $373,293.00 | $430,569.00 |
| 毛利润 | $11.27M | -$483.03M | $26.15M | $15.40M | $10.41M |
| 营业费用 | $9.06M | $9.88M | $58.90M | $26.96M | $12.18M |
| 销售及管理费用 | $9.06M | $9.88M | $58.90M | $26.96M | $12.18M |
| -管理费用 | $9.06M | – | $58.90M | $26.96M | $12.18M |
| 营业利润 | $2.21M | -$492.91M | -$32.75M | -$11.56M | -$1.76M |
| 非经营性利息净收入（支出） | $178,000.00 | $203,000.00 | $447,000.00 | $279,185.00 | $118,948.00 |
| 非经营性利息收入 | $178,000.00 | $203,000.00 | $447,000.00 | $279,185.00 | $118,948.00 |
| 其他收入（支出） | -$395.66M | -$191.67M | -$701.17M | -$722.97M | $106.68M |
| 证券出售收益 | -$319.57M | – | -$560.96M | -$677.53M | $113.63M |
| 特殊收益（费用） | -$76.09M | -$191.67M | -$140.21M | -$45.44M | -$6.95M |
| -减：核销 | $76.09M | $191.67M | $140.21M | $45.44M | $6.95M |
| 税前利润 | -$393.28M | -$684.38M | -$733.47M | -$734.25M | $105.04M |
| 税费 | $999,000.00 | $1.18M | $1.05M | $223,560.00 | $792,346.00 |
| 净利润 | -$394.27M | -$685.56M | -$734.59M | -$734.46M | $104.27M |
| 持续经营利润 | -$394.27M | -$685.56M | -$734.52M | -$734.48M | $104.25M |
| 归属母公司净利润 | -$394.27M | -$685.56M | -$734.59M | -$734.46M | $104.27M |
| 归属普通股股东净利润 | -$394.27M | -$685.56M | -$734.59M | -$734.46M | $104.27M |
| 基本每股收益 | -$1.88 | -$3.25 | -$7.37 | -$3.73 | $0.70 |
| 摊薄每股收益 | -$1.88 | -$3.25 | -$7.37 | -$3.73 | $0.62 |
| 其他非经营性收入（支出） | – | -$2,000.00 | – | – | – |
| 终止经营净利润 | – | $0.00 | -$71,000.00 | $16,431.00 | $22,930.00 |
| 非经营性利息支出 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.42B | $1.74B | $2.43B | $2.43B | $3.07B |
| 流动资产合计 | $57.36M | $18.03M | $31.15M | $31.15M | $40.00M |
| 现金及现金等价物与短期投资 | $56.20M | $16.88M | $30.42M | $30.42M | $37.84M |
| -现金及现金等价物 | $56.20M | $16.88M | $28.54M | $28.54M | $11.13M |
| -短期投资 | $0.00 | $0.00 | $1.88M | $1.88M | $26.71M |
| 应收款 | $280,000.00 | $461,000.00 | $221,000.00 | $221,000.00 | $338,984.00 |
| -应收账款 | $280,000.00 | $461,000.00 | $221,000.00 | $221,000.00 | $338,984.00 |
| 其他流动资产 | $880,000.00 | $689,000.00 | $329,000.00 | $329,000.00 | $1.48M |
| 非流动资产合计 | $1.36B | $1.73B | $2.40B | $2.40B | $3.03B |
| 商誉及其他无形资产 | $1.36B | $1.73B | $2.40B | $2.40B | $9,469.00 |
| -其他无形资产 | $1.36B | $1.73B | $2.40B | $2.40B | $9,469.00 |
| 其他非流动资产 | $751,000.00 | $21,000.00 | – | – | $3.03B |
| 负债合计 | $5.57M | $5.44M | $12.75M | $12.75M | $4.57M |
| 流动负债合计 | $5.49M | $5.44M | $12.75M | $12.75M | $4.57M |
| 非流动负债合计 | $86,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非流动负债 | $86,000.00 | – | – | – | – |
| 股东权益合计 | $1.41B | $1.74B | $2.42B | $2.42B | $3.07B |
| 股东权益 | $1.41B | $1.74B | $2.42B | $2.42B | $3.07B |
| 股本 | $22,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,414.00 |
| -普通股 | $22,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,414.00 |
| 资本公积 | $3.34B | $3.27B | $3.26B | $3.26B | $3.18B |
| 留存收益 | -$1.89B | -$1.50B | -$812.40M | -$812.40M | -$77.94M |
| 减：库存股 | $41.74M | $31.72M | $31.72M | $31.72M | $31.72M |
| 固定资产净值 | – | – | $10,000.00 | $10,000.00 | $7,860.00 |
| -固定资产原值 | – | – | $10,000.00 | $10,000.00 | $7,860.00 |
| 应付款 | – | – | $12.75M | $12.75M | $4.57M |
| -应付账款 | – | – | $12.75M | $12.75M | $4.50M |
| 其他流动负债 | – | – | $1,000.00 | $1,000.00 | $1,020.00 |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
| 投资及预付款 | – | – | – | – | $500,000.00 |
| -一年内应付关联方款项 | – | – | – | – | $68,099.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$7.15M | -$10.65M | -$17.54M | -$9.13M | -$6.27M |
| 持续经营经营活动现金流净额 | -$7.15M | -$10.65M | -$17.48M | -$9.30M | -$6.05M |
| 持续经营净利润 | -$394.27M | -$685.56M | -$734.52M | -$734.48M | $104.36M |
| 持续经营损益 | $826.23M | -$12.01M | -$498,000.00 | $116.07M | -$113.63M |
| 折旧、折耗与摊销 | -$1,000.00 | $1,000.00 | $9,000.00 | $2,839.00 | $2,161.00 |
| 其他非现金项目 | -$9.44M | -$11.90M | -$81.44M | -$71.14M | -$10.27M |
| 营运资金变动 | -$154,000.00 | -$2.51M | $7.38M | $3.51M | $2.94M |
| -应收款变动 | $73,000.00 | -$62,000.00 | $161,000.00 | $355,017.00 | -$460,017.00 |
| -预付资产变动 | -$9,000.00 | -$360,000.00 | -$19,000.00 | $19,770.00 | $125,230.00 |
| -应付账款及应计费用变动 | -$218,000.00 | -$2.09M | $7.23M | $3.14M | $3.27M |
| 投资活动现金流净额 | -$16.84M | $1.88M | -$2.95B | -$49.62M | -$2.50B |
| 持续经营投资活动现金流净额 | -$16.84M | $1.88M | -$2.95B | -$49.62M | -$2.50B |
| 投资购置及出售净额 | $0.00 | $1.88M | -$339.52M | $24.89M | -$364.40M |
| 其他投资变动净额 | -$16.84M | -$4,000.00 | -$2.61B | -$75.00M | -$2.13B |
| 筹资活动现金流 | $63.31M | -$2.90M | $3.00B | $76.15M | $2.51B |
| 持续经营筹资活动现金流净额 | $63.31M | -$2.90M | $3.00B | $76.15M | $2.51B |
| 普通股发行净额 | $64.98M | $0.00 | $3.10B | $76.51M | $2.58B |
| 其他筹资费用净额 | -$1.67M | -$2.90M | -$99.76M | -$362,306.00 | -$74.36M |
| 期末现金余额 | $56.20M | $16.88M | $28.58M | $28.58M | $11.13M |
| 现金净变动 | $39.32M | -$11.66M | $27.03M | $17.45M | $6.03M |
| 期初现金余额 | $16.88M | $28.54M | $1.54M | $11.13M | $5.10M |
| 自由现金流 | -$7.15M | -$10.65M | -$17.55M | -$9.14M | -$6.28M |
| 终止经营经营活动现金流 | – | $0.00 | -$61,000.00 | $164,981.00 | – |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
| 终止经营筹资活动现金流 | – | $0.00 | $0.00 | $0.00 | – |
| 递延税款 | – | – | $0.00 | $0.00 | – |
| 资本支出 | – | – | -$11,000.00 | -$3,718.00 | – |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | -$10.00 | – |
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