$4.96 −$0.13 (-2.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.97 +0.20%
开盘$5.04
昨收$5.09
当日区间$4.90 – $5.10
成交量40.60M
市值$8.56B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.60B+18.9% YoY
营业利润-$170.72M+34.3% YoY
净利润-$163.96M+37.6% YoY
摊薄每股收益-$0.10+37.5% YoY
自由现金流$120.54M+406.6% YoY
经营现金流$176.21M
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57.3%
营业利润率-5.1%
净利率-4.9%
净资产收益率-15.6%
资产收益率-4.2%
投入资本回报率-4.5%
流动比率2.94
负债/资产比率74.2%
现金及投资$2.66B
总负债$4.18B
净现金（净负债）-$1.52B
自由现金流/营收11.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.60B | $1.53B | $5.93B | $1.72B | $1.51B |
| 营业总收入 | $1.60B | $1.53B | $5.93B | $1.72B | $1.51B |
| 营业成本 | $667.89M | $665.24M | $2.67B | $702.44M | $674.22M |
| 毛利润 | $931.11M | $863.55M | $3.26B | $1.01B | $832.62M |
| 营业费用 | $1.10B | $938.00M | $3.79B | $964.30M | $960.98M |
| 销售及管理费用 | $559.74M | $444.63M | $2.00B | $532.96M | $493.19M |
| -销售及营销费用 | $298.40M | $232.38M | $1.02B | $264.70M | $250.73M |
| -管理费用 | $261.34M | $212.25M | $979.13M | $268.26M | $242.46M |
| 研发费用 | $542.09M | $478.30M | $1.79B | $472.69M | $453.42M |
| 营业利润 | -$170.72M | -$74.45M | -$532.17M | $49.72M | -$128.36M |
| 非经营性利息净收入（支出） | -$12.27M | -$10.30M | $12.16M | -$4.81M | -$2.24M |
| 非经营性利息收入 | $24.67M | $26.46M | $134.16M | $31.69M | $32.26M |
| 非经营性利息支出 | $36.94M | $36.76M | $122.00M | $36.50M | $34.49M |
| 其他收入（支出） | $21.50M | -$1.01M | $68.87M | -$6.95M | $27.57M |
| 其他非经营性收入（支出） | $21.50M | -$1.01M | $68.87M | -$6.95M | $27.57M |
| 税前利润 | -$161.49M | -$85.76M | -$451.14M | $37.96M | -$103.03M |
| 税费 | $2.47M | $3.19M | $9.35M | -$7.25M | $510,000.00 |
| 净利润 | -$163.96M | -$88.95M | -$460.49M | $45.21M | -$103.54M |
| 持续经营利润 | -$163.96M | -$88.95M | -$460.49M | $45.21M | -$103.54M |
| 归属母公司净利润 | -$163.96M | -$88.95M | -$460.49M | $45.21M | -$103.54M |
| 归属普通股股东净利润 | -$163.96M | -$88.95M | -$460.49M | $45.21M | -$103.54M |
| 基本每股收益 | -$0.10 | -$0.05 | -$0.27 | $0.03 | -$0.06 |
| 摊薄每股收益 | -$0.10 | -$0.05 | -$0.27 | $0.03 | -$0.06 |
| 折旧、摊销与折耗 | – | $15.07M | – | – | $14.37M |
| -折旧与摊销 | – | $15.07M | – | – | $14.37M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.47B | $7.50B | $7.68B | $7.68B | $7.58B |
| 流动资产合计 | $4.21B | $4.28B | $4.58B | $4.58B | $4.48B |
| 现金及现金等价物与短期投资 | $2.66B | $2.82B | $2.94B | $2.94B | $2.99B |
| -现金及现金等价物 | $958.85M | $1.06B | $1.03B | $1.03B | $953.32M |
| -短期投资 | $1.70B | $1.76B | $1.91B | $1.91B | $2.04B |
| 应收款 | $1.24B | $1.19B | $1.37B | $1.37B | $1.25B |
| -应收账款 | $1.24B | $1.19B | $1.37B | $1.37B | $1.25B |
| 其他流动资产 | $309.53M | $269.44M | $272.07M | $272.07M | $235.10M |
| 非流动资产合计 | $3.26B | $3.22B | $3.09B | $3.09B | $3.10B |
| 固定资产净值 | $1.15B | $1.14B | $1.08B | $1.08B | $1.08B |
| -固定资产原值 | $1.15B | $1.14B | $1.45B | $1.45B | $1.08B |
| 商誉及其他无形资产 | $1.87B | $1.85B | $1.79B | $1.79B | $1.80B |
| -商誉 | $1.78B | $1.75B | $1.72B | $1.72B | $1.72B |
| -其他无形资产 | $94.31M | $93.87M | $66.61M | $66.61M | $77.26M |
| 其他非流动资产 | $240.73M | $229.80M | $221.26M | $221.26M | $226.02M |
| 负债合计 | $5.54B | $5.42B | $5.40B | $5.40B | $5.35B |
| 流动负债合计 | $1.43B | $1.21B | $1.29B | $1.29B | $1.22B |
| 应付款 | $177.42M | $238.32M | $219.79M | $219.79M | $153.68M |
| -应付账款 | $177.42M | $238.32M | $219.79M | $219.79M | $153.68M |
| 一年内应计费用 | $1.05B | $895.36M | $524.59M | $524.59M | $976.55M |
| 短期债务及融资租赁负债 | $200.98M | $80.33M | $95.45M | $95.45M | $90.42M |
| -一年内到期债务 | $153.16M | $46.99M | $46.97M | $46.97M | $46.95M |
| -一年内到期融资租赁负债 | $47.82M | $33.34M | $48.48M | $48.48M | $43.47M |
| 非流动负债合计 | $4.11B | $4.20B | $4.11B | $4.11B | $4.13B |
| 长期债务及融资租赁负债 | $4.02B | $4.12B | $4.05B | $4.05B | $4.06B |
| -长期债务 | $3.38B | $3.49B | $3.49B | $3.49B | $3.49B |
| -长期融资租赁负债 | $643.32M | $632.50M | $557.82M | $557.82M | $572.24M |
| 其他非流动负债 | $85.38M | $82.04M | $61.76M | $61.76M | $66.77M |
| 股东权益合计 | $1.93B | $2.08B | $2.28B | $2.28B | $2.23B |
| 股东权益 | $1.93B | $2.08B | $2.28B | $2.28B | $2.23B |
| 股本 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 |
| -普通股 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 |
| 资本公积 | $17.14B | $16.89B | $16.64B | $16.64B | $16.38B |
| 留存收益 | -$14.80B | -$14.39B | -$13.95B | -$13.95B | -$13.74B |
| 减：库存股 | $424.58M | $431.76M | $435.72M | $435.72M | $440.48M |
| 不影响留存收益的损益 | $8.74M | $14.69M | $26.69M | $26.69M | $25.97M |
| -累计折旧 | – | – | -$370.40M | -$370.40M | – |
| 一年内递延负债 | – | – | $149.00M | $149.00M | – |
| 其他流动负债 | – | – | $220.23M | $220.23M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $176.21M | $326.78M | $656.17M | $269.58M | $146.49M |
| 持续经营经营活动现金流净额 | $176.21M | $326.78M | $656.17M | $269.58M | $146.49M |
| 持续经营净利润 | -$163.96M | -$88.95M | -$460.49M | $45.21M | -$103.54M |
| 持续经营损益 | -$129,000.00 | $845,000.00 | -$79.79M | $1.17M | -$28.61M |
| 折旧、折耗与摊销 | $46.95M | $44.70M | $163.63M | $43.38M | $42.51M |
| 其他非现金项目 | $9.94M | $4.20M | $33.00M | $10.68M | $3.67M |
| 营运资金变动 | $20.23M | $115.95M | -$17.00M | -$88.10M | -$27.91M |
| -应收款变动 | -$67.61M | $174.64M | -$31.83M | -$133.86M | -$89.10M |
| -预付资产变动 | -$14.46M | -$16.27M | -$66.74M | -$20.55M | -$16.31M |
| -应付账款及应计费用变动 | $95.85M | -$45.61M | $58.73M | $71.50M | $62.05M |
| -其他流动资产变动 | $15.89M | $14.87M | $64.92M | $15.04M | $15.07M |
| -其他流动负债变动 | -$9.45M | -$11.68M | -$42.08M | -$20.22M | $382,000.00 |
| 投资活动现金流净额 | -$24.16M | $57.26M | $173.12M | $62.84M | -$107.91M |
| 持续经营投资活动现金流净额 | -$24.16M | $57.26M | $173.12M | $62.84M | -$107.91M |
| 固定资产购置及出售净额 | -$55.68M | -$40.77M | -$218.98M | -$64.02M | -$53.04M |
| 业务购买及出售净额 | -$25.68M | -$39.37M | -$35.50M | $0.00 | $0.00 |
| 投资购置及出售净额 | $57.70M | $137.40M | $431.18M | $130.44M | -$54.87M |
| 其他投资变动净额 | -$500,000.00 | – | -$3.58M | – | – |
| 筹资活动现金流 | -$254.91M | -$352.10M | -$848.13M | -$256.52M | -$12.01M |
| 持续经营筹资活动现金流净额 | -$254.91M | -$352.10M | -$848.13M | -$256.52M | -$12.01M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$16.60M | $0.00 | -$8.81M |
| 普通股发行净额 | -$250.47M | -$350.50M | -$750.87M | -$250.29M | $0.00 |
| 其他筹资费用净额 | -$4.44M | -$1.60M | -$81.04M | -$6.60M | -$3.20M |
| 期末现金余额 | $960.49M | $1.06B | $1.03B | $1.03B | $955.50M |
| 现金净变动 | -$102.85M | $31.94M | -$18.84M | $75.90M | $26.56M |
| 期初现金余额 | $1.06B | $1.03B | $1.05B | $955.50M | $928.94M |
| 自由现金流 | $120.54M | $286.01M | $437.19M | $205.56M | $93.44M |
| 股票期权行使所得 | – | – | $374,000.00 | $374,000.00 | $0.00 |
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