开盘$4.88
昨收$4.37
当日区间$4.64 – $5.09
成交量40.79M
市值$2.09B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$75,000.00-99.1% YoY
营业利润-$64.00M-48.6% YoY
净利润-$50.06M-33.1% YoY
摊薄每股收益-$0.13+0.0% YoY
自由现金流-$58.61M-76.3% YoY
经营现金流-$58.18M
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23.5%
营业利润率-6,854.0%
净利率-3,888.7%
净资产收益率-30.2%
资产收益率-31.3%
投入资本回报率-30.2%
流动比率37.88
负债/资产比率1.7%
现金及投资$1.07B
净现金（净负债）$1.07B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $75,000.00 | $565,000.00 | $31.48M | $1.81M | $8.24M |
| 营业总收入 | $75,000.00 | $565,000.00 | $31.48M | $1.81M | $8.24M |
| 营业成本 | $227,000.00 | $544,000.00 | $20.05M | $1.87M | $5.53M |
| 毛利润 | -$152,000.00 | $21,000.00 | $11.43M | -$61,000.00 | $2.71M |
| 营业费用 | $63.85M | $57.55M | $701.00M | $72.66M | $541.15M |
| 销售及管理费用 | $26.88M | $24.84M | $609.83M | $44.82M | $519.22M |
| -管理费用 | $26.88M | $24.84M | $609.83M | $44.82M | $519.22M |
| 研发费用 | $18.43M | $12.81M | $45.53M | $13.55M | $11.05M |
| 其他营业费用 | $18.55M | $19.90M | $45.65M | $14.30M | $10.87M |
| 营业利润 | -$64.00M | -$57.52M | -$689.57M | -$72.72M | -$538.44M |
| 其他收入（支出） | $13.94M | $4,000.00 | $25.45M | $8.91M | $5.79M |
| 证券出售收益 | $13.94M | – | $25.30M | $8.88M | $5.76M |
| 税前利润 | -$50.06M | -$46.69M | -$664.12M | -$63.81M | -$532.65M |
| 税费 | $0.00 | $0.00 | $342,000.00 | $0.00 | $0.00 |
| 净利润 | -$50.06M | -$46.69M | -$664.46M | -$63.81M | -$532.65M |
| 持续经营利润 | -$50.06M | -$46.69M | -$664.46M | -$63.81M | -$532.65M |
| 少数股东权益 | -$2.52M | -$2.67M | -$308.67M | -$12.98M | -$259.33M |
| 归属母公司净利润 | -$47.54M | -$44.02M | -$355.79M | -$50.83M | -$273.32M |
| 归属普通股股东净利润 | -$47.54M | -$44.02M | -$355.79M | -$50.83M | -$273.32M |
| 基本每股收益 | -$0.13 | -$0.14 | -$2.17 | -$0.16 | -$1.85 |
| 摊薄每股收益 | -$0.13 | -$0.14 | -$2.17 | -$0.16 | -$1.85 |
| 非经营性利息净收入（支出） | – | $10.84M | – | – | – |
| 非经营性利息收入 | – | $10.84M | – | – | – |
| 其他非经营性收入（支出） | – | $4,000.00 | $149,000.00 | $32,000.00 | $33,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.05B | $1.15B | $1.41B | $1.41B | $883.14M |
| 流动资产合计 | $1.10B | $908.47M | $1.27B | $1.27B | $719.82M |
| 现金及现金等价物与短期投资 | $1.07B | $890.13M | $1.25B | $1.25B | $691.79M |
| -现金及现金等价物 | $766.46M | $341.13M | $836.42M | $836.42M | $407.59M |
| -短期投资 | $305.69M | $549.00M | $417.80M | $417.80M | $284.20M |
| 应收款 | $13.19M | $8.47M | $8.38M | $8.38M | $15.19M |
| -应收账款 | $13.19M | $8.47M | $8.38M | $8.38M | $15.19M |
| 受限现金 | $5.10M | $5.10M | $5.10M | $5.10M | $5.10M |
| 其他流动资产 | $10.65M | $4.77M | $4.88M | $4.88M | $7.75M |
| 非流动资产合计 | $948.10M | $239.86M | $139.94M | $139.94M | $163.32M |
| 固定资产净值 | $3.32M | $3.18M | $1.92M | $1.92M | $2.12M |
| -固定资产原值 | $20.62M | $20.19M | $18.66M | $18.66M | $20.78M |
| -累计折旧 | -$17.29M | -$17.01M | -$16.74M | -$16.74M | -$18.66M |
| 投资及预付款 | $820.85M | $118.63M | $32.95M | $32.95M | $61.99M |
| 一年以上应收账款 | $68.55M | $65.09M | $63.77M | $63.77M | $63.32M |
| 商誉及其他无形资产 | $25.59M | $25.64M | $25.68M | $25.68M | $25.73M |
| -商誉 | $8.26M | $8.26M | $8.26M | $8.26M | $8.26M |
| -其他无形资产 | $17.34M | $17.38M | $17.43M | $17.43M | $17.47M |
| 其他非流动资产 | $29.78M | $27.32M | $15.61M | $15.61M | $10.17M |
| 负债合计 | $35.54M | $38.43M | $298.96M | $298.96M | $448.32M |
| 流动负债合计 | $29.07M | $30.94M | $296.06M | $296.06M | $445.63M |
| 应付款 | $19.76M | $21.56M | $286.52M | $286.52M | $403.42M |
| -应付账款 | $19.76M | $21.56M | $286.52M | $286.52M | $403.42M |
| 短期债务及融资租赁负债 | $756,000.00 | $728,000.00 | – | – | – |
| -一年内到期融资租赁负债 | $756,000.00 | $728,000.00 | – | – | – |
| 一年内递延负债 | $240,000.00 | $1.41M | $613,000.00 | $613,000.00 | $630,000.00 |
| 非流动负债合计 | $6.47M | $7.49M | $2.91M | $2.91M | $2.69M |
| 一年以上递延负债 | $513,000.00 | $307,000.00 | $335,000.00 | $335,000.00 | $482,000.00 |
| 其他非流动负债 | $5.96M | $7.19M | $2.57M | $2.57M | $2.21M |
| 股东权益合计 | $2.01B | $1.11B | $1.11B | $1.11B | $434.82M |
| 股东权益 | $2.06B | $1.17B | $1.17B | $1.17B | $828.71M |
| 股本 | $43,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $30,000.00 |
| -普通股 | $43,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $30,000.00 |
| 资本公积 | $2.89B | $1.94B | $1.90B | $1.90B | $1.51B |
| 留存收益 | -$824.43M | -$776.89M | -$732.87M | -$732.87M | -$682.04M |
| 少数股东权益 | -$47.65M | -$56.98M | -$55.29M | -$55.29M | -$393.89M |
| 一年内应计费用 | – | – | $648,000.00 | $648,000.00 | $560,000.00 |
| 其他流动负债 | – | – | – | – | $32.32M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$58.18M | -$314.68M | -$459.61M | -$203.70M | -$199.80M |
| 持续经营经营活动现金流净额 | -$58.18M | -$314.68M | -$459.61M | -$203.70M | -$199.80M |
| 持续经营净利润 | -$50.06M | -$46.69M | -$664.46M | -$63.81M | -$532.65M |
| 折旧、折耗与摊销 | $334,000.00 | $309,000.00 | $1.18M | $270,000.00 | $293,000.00 |
| 营运资金变动 | -$14.97M | -$273.54M | $184.51M | -$144.78M | $327.75M |
| -应收款变动 | -$8.95M | -$1.42M | $9.55M | $3.64M | $18.57M |
| -预付资产变动 | -$3.09M | -$7.77M | -$15.72M | -$3.57M | -$11.55M |
| -应付账款及应计费用变动 | -$2.94M | -$265.23M | $239.31M | -$116.13M | $340.25M |
| -其他营运资金变动 | -$304,000.00 | $875,000.00 | $5,000.00 | -$8,000.00 | $313,000.00 |
| 投资活动现金流净额 | -$459.33M | -$218.40M | -$411.26M | -$104.93M | -$154.11M |
| 持续经营投资活动现金流净额 | -$459.33M | -$218.40M | -$411.26M | -$104.93M | -$154.11M |
| 固定资产购置及出售净额 | -$431,000.00 | -$1.52M | -$508,000.00 | -$367,000.00 | -$141,000.00 |
| 投资购置及出售净额 | -$458.90M | -$216.88M | -$410.75M | -$104.56M | -$153.97M |
| 筹资活动现金流 | $947.31M | $37.79M | $1.31B | $737.47M | $463.80M |
| 持续经营筹资活动现金流净额 | $947.31M | $37.79M | $1.31B | $737.47M | $463.80M |
| 普通股发行净额 | $947.21M | $37.26M | $1.30B | $737.36M | $462.61M |
| 股票期权行使所得 | $96,000.00 | $531,000.00 | $6.42M | $518,000.00 | $1.19M |
| 期末现金余额 | $776.02M | $346.23M | $841.52M | $841.52M | $412.69M |
| 现金净变动 | $429.79M | -$495.29M | $434.86M | $428.83M | $109.89M |
| 期初现金余额 | $346.23M | $841.52M | $406.66M | $412.69M | $302.80M |
| 自由现金流 | -$58.61M | -$316.20M | -$460.12M | -$204.07M | -$199.94M |
| -存货变动 | – | – | -$17.21M | $2.72M | – |
| -其他流动负债变动 | – | – | -$31.43M | -$31.43M | $99,000.00 |
| 其他筹资费用净额 | – | – | -$416,000.00 | – | – |
| 持续经营损益 | – | – | – | – | $0.00 |
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