$76.05 +$5.62 (+7.98%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $76.16 +0.14%
开盘$70.95
昨收$70.43
当日区间$70.22 – $76.85
成交量6.29M
市值$13.87B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$382.49M+21.6% YoY
营业利润-$75.91M-22.9% YoY
净利润$5.64M+113.2% YoY
摊薄每股收益$0.03+112.0% YoY
自由现金流-$18.62M-153.7% YoY
经营现金流-$7.53M
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64.0%
营业利润率-19.8%
净利率-17.8%
净资产收益率-67.4%
资产收益率-12.7%
投入资本回报率-14.2%
流动比率3.30
负债/资产比率81.2%
现金及投资$815.99M
总负债$1.43B
净现金（净负债）-$615.99M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $382.49M | $348.12M | $1.27B | $367.21M | $334.21M |
| 营业总收入 | $382.49M | $348.12M | $1.27B | $367.21M | $334.21M |
| 营业成本 | $135.99M | $126.08M | $473.89M | $129.50M | $124.26M |
| 毛利润 | $246.50M | $222.04M | $797.90M | $237.71M | $209.94M |
| 营业费用 | $322.41M | $306.75M | $1.05B | $299.13M | $270.94M |
| 销售及管理费用 | $225.85M | $212.59M | $715.43M | $192.20M | $187.89M |
| 研发费用 | $96.57M | $94.16M | $319.03M | $90.62M | $83.05M |
| 营业利润 | -$75.91M | -$84.71M | -$252.87M | -$61.41M | -$61.00M |
| 非经营性利息净收入（支出） | -$6.39M | -$10.48M | -$57.64M | -$10.16M | -$10.80M |
| 非经营性利息收入 | $3.90M | $3.87M | $12.63M | $5.12M | $4.60M |
| 非经营性利息支出 | $10.28M | $14.34M | $70.27M | $15.29M | $15.40M |
| 其他收入（支出） | $91.11M | -$27.71M | $19.41M | $14.57M | -$9.43M |
| 特殊收益（费用） | -$11.64M | – | -$12.03M | $0.00 | -$12.03M |
| -减：其他特殊支出 | $11.64M | – | $12.03M | $0.00 | $12.03M |
| 其他非经营性收入（支出） | $102.76M | -$27.71M | $31.45M | $14.57M | $2.61M |
| 税前利润 | $8.82M | -$122.90M | -$291.10M | -$57.01M | -$81.22M |
| 税费 | $309,000.00 | -$62,000.00 | -$51.68M | -$5.99M | $276,000.00 |
| 权益法投资税后收益 | -$2.86M | -$3.09M | -$5.61M | -$3.15M | $1.52M |
| 净利润 | $5.64M | -$125.92M | -$245.03M | -$54.17M | -$79.98M |
| 持续经营利润 | $5.64M | -$125.92M | -$245.03M | -$54.17M | -$79.98M |
| 归属母公司净利润 | $5.64M | -$125.92M | -$245.03M | -$54.17M | -$79.98M |
| 归属普通股股东净利润 | $5.64M | -$125.92M | -$245.03M | -$54.17M | -$79.98M |
| 基本每股收益 | $0.03 | -$0.70 | -$1.41 | -$0.31 | -$0.46 |
| 摊薄每股收益 | $0.03 | -$0.71 | -$1.41 | -$0.31 | -$0.46 |
| 折旧、摊销与折耗 | – | – | $16.31M | – | – |
| -折旧与摊销 | – | – | $16.31M | – | – |
| 其他优先股股息 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.37B | $2.14B | $2.27B | $2.27B | $2.28B |
| 流动资产合计 | $1.29B | $1.05B | $1.17B | $1.17B | $1.15B |
| 现金及现金等价物与短期投资 | $815.99M | $639.07M | $755.00M | $755.00M | $759.64M |
| -现金及现金等价物 | $599.61M | $521.17M | $604.79M | $604.79M | $655.92M |
| -短期投资 | $216.38M | $117.90M | $150.21M | $150.21M | $103.72M |
| 应收款 | $378.42M | $320.51M | $319.96M | $319.96M | $289.29M |
| -应收账款 | $360.92M | $308.60M | $311.17M | $311.17M | $283.63M |
| -一年内应收关联方款项 | $17.50M | $11.91M | $8.79M | $8.79M | $5.66M |
| 存货 | $53.51M | $51.83M | $51.72M | $51.72M | $54.98M |
| 其他流动资产 | $42.94M | $42.53M | $40.50M | $40.50M | $42.61M |
| 非流动资产合计 | $1.08B | $1.08B | $1.11B | $1.11B | $1.13B |
| 固定资产净值 | $149.62M | $150.90M | $153.65M | $153.65M | $157.61M |
| -固定资产原值 | $300.68M | $294.85M | $291.00M | $291.00M | $287.32M |
| -累计折旧 | -$151.07M | -$143.96M | -$137.35M | -$137.35M | -$129.70M |
| 投资及预付款 | $86.56M | $81.68M | $86.56M | $86.56M | $94.37M |
| -长期股权投资 | $77.81M | $81.68M | $86.56M | $86.56M | $94.37M |
| 一年以上应收账款 | $14.58M | $13.09M | $16.22M | $16.22M | $19.34M |
| 商誉及其他无形资产 | $802.40M | $810.26M | $825.46M | $825.46M | $838.02M |
| -商誉 | $470.17M | $470.17M | $470.21M | $470.21M | $465.14M |
| -其他无形资产 | $332.23M | $340.09M | $355.25M | $355.25M | $372.88M |
| 其他非流动资产 | $21.89M | $25.22M | $25.78M | $25.78M | $25.58M |
| 负债合计 | $1.92B | $1.72B | $1.78B | $1.78B | $1.77B |
| 流动负债合计 | $391.49M | $317.96M | $372.39M | $372.39M | $350.03M |
| 应付款 | $83.82M | $41.02M | $82.33M | $82.33M | $61.64M |
| -应付账款 | $73.82M | $41.02M | $81.99M | $81.99M | $59.55M |
| -一年内应付关联方款项 | $10.00M | – | – | – | – |
| 一年内应计费用 | $135.07M | $126.08M | $121.61M | $121.61M | $123.16M |
| 短期债务及融资租赁负债 | $12.19M | $12.64M | $13.36M | $13.36M | $12.42M |
| -一年内到期融资租赁负债 | $12.19M | $12.64M | $13.36M | $13.36M | $12.42M |
| 一年内递延负债 | $103.21M | $88.82M | $108.63M | $108.63M | $100.67M |
| 其他流动负债 | $8.29M | $10.25M | $8.68M | $8.68M | $11.82M |
| 非流动负债合计 | $1.53B | $1.40B | $1.41B | $1.41B | $1.42B |
| 长期应付账款及其他应付款 | $19.16M | $15.84M | $12.39M | $12.39M | $8.74M |
| 长期债务及融资租赁负债 | $1.43B | $1.31B | $1.31B | $1.31B | $1.32B |
| -长期债务 | $1.36B | $1.23B | $1.24B | $1.24B | $1.25B |
| -长期融资租赁负债 | $71.27M | $72.72M | $74.27M | $74.27M | $77.72M |
| 一年以上递延负债 | $22.08M | $24.88M | $28.36M | $28.36M | $32.66M |
| 可转换优先证券 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非流动负债 | $56.27M | $54.12M | $56.60M | $56.60M | $58.77M |
| 股东权益合计 | $444.93M | $416.41M | $491.33M | $491.33M | $507.82M |
| 股东权益 | $444.93M | $416.41M | $491.33M | $491.33M | $507.82M |
| 股本 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -普通股 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| 资本公积 | $2.97B | $2.95B | $2.89B | $2.89B | $2.85B |
| 留存收益 | -$2.52B | -$2.52B | -$2.40B | -$2.40B | -$2.34B |
| 减：库存股 | $6.64M | $6.64M | $6.64M | $6.64M | $3.60M |
| 不影响留存收益的损益 | -$1.94M | -$908,000.00 | $902,000.00 | $902,000.00 | $5.53M |
| -应付税款合计 | – | – | $339,000.00 | $339,000.00 | $2.09M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$7.53M | -$73.28M | -$218.09M | -$36.79M | -$119.84M |
| 持续经营经营活动现金流净额 | -$7.53M | -$73.28M | -$218.09M | -$36.79M | -$119.84M |
| 持续经营净利润 | $5.64M | -$125.92M | -$245.03M | -$54.17M | -$79.98M |
| 持续经营损益 | -$82.85M | $34.56M | $1.59M | -$8.47M | $11.77M |
| 折旧、折耗与摊销 | $25.99M | $26.18M | $102.32M | $26.91M | $27.03M |
| 递延税款 | $0.00 | $0.00 | -$52.67M | -$6.45M | $0.00 |
| 其他非现金项目 | $5.21M | $6.77M | $25.59M | $5.77M | $6.49M |
| 营运资金变动 | -$16.04M | -$68.43M | -$178.55M | -$47.71M | -$120.41M |
| -应收款变动 | -$52.56M | $1.99M | -$90.40M | -$27.20M | -$14.04M |
| -存货变动 | -$1.86M | -$332,000.00 | -$3.37M | $3.17M | -$8.51M |
| -预付资产变动 | -$408,000.00 | -$2.03M | -$1.70M | $2.29M | -$3.80M |
| -应付账款及应计费用变动 | $36.04M | -$41.63M | -$2.91M | $6.78M | -$34.78M |
| -其他流动资产变动 | $3.44M | $433,000.00 | -$42.30M | -$601,000.00 | -$30.63M |
| -其他流动负债变动 | -$3.55M | -$3.58M | -$14.95M | -$3.80M | -$5.21M |
| -其他营运资金变动 | $2.84M | -$23.29M | -$22.92M | -$28.35M | -$23.43M |
| 投资活动现金流净额 | -$11.09M | -$10.07M | -$398.36M | -$10.72M | -$2.31M |
| 持续经营投资活动现金流净额 | -$11.09M | -$10.07M | -$398.36M | -$10.72M | -$2.31M |
| 资本支出 | -$4.97M | -$1.87M | -$6.22M | -$1.58M | -$1.34M |
| 固定资产购置及出售净额 | -$6.13M | -$8.20M | -$21.05M | -$4.76M | -$6.71M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$376.67M | -$1.64M | $5.74M |
| 投资购置及出售净额 | $0.00 | $0.00 | $5.58M | -$2.74M | $0.00 |
| 筹资活动现金流 | $97.12M | -$271,000.00 | $884.12M | -$3.61M | $594.69M |
| 持续经营筹资活动现金流净额 | $97.12M | -$271,000.00 | $884.12M | -$3.61M | $594.69M |
| 债务发行及偿还净额 | $228.98M | $0.00 | $735.76M | $0.00 | $441.76M |
| 其他筹资费用净额 | -$31.86M | -$271,000.00 | -$44.10M | -$569,000.00 | -$42.57M |
| 期末现金余额 | $604.34M | $525.86M | $609.45M | $609.45M | $660.55M |
| 现金净变动 | $78.50M | -$83.62M | $267.68M | -$51.11M | $472.54M |
| 期初现金余额 | $525.86M | $609.45M | $341.84M | $660.55M | $188.05M |
| 汇率变动影响 | -$30,000.00 | $28,000.00 | -$62,000.00 | $16,000.00 | -$41,000.00 |
| 自由现金流 | -$18.62M | -$83.34M | -$245.36M | -$43.12M | -$127.89M |
| 普通股发行净额 | – | – | $192.46M | -$3.04M | $195.50M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
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