$2.27 +$0.20 (+9.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.28 +0.47%
开盘$2.10
昨收$2.07
当日区间$2.03 – $2.27
成交量4.85M
市值$1.00B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$71.72M-226.4% YoY
净利润-$60.12M+19.1% YoY
摊薄每股收益-$0.14+30.0% YoY
自由现金流-$20.13M-87.9% YoY
经营现金流-$20.10M
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
净资产收益率-1,123.2%
资产收益率-172.4%
投入资本回报率-1,130.8%
流动比率1.93
负债/资产比率115.2%
现金及投资$98.66M
净现金（净负债）$98.66M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $71.72M | $33.98M | $140.05M | $44.71M | $55.36M |
| 销售及管理费用 | $15.63M | $20.73M | $99.77M | $34.07M | $45.73M |
| -管理费用 | $15.63M | $20.73M | $99.77M | $34.07M | $45.73M |
| 其他营业费用 | $56.09M | $13.26M | $40.28M | $10.64M | $9.63M |
| 营业利润 | -$71.72M | -$33.98M | -$140.05M | -$44.71M | -$55.36M |
| 非经营性利息净收入（支出） | $326,000.00 | $471,000.00 | -$422,000.00 | $608,000.00 | $658,000.00 |
| 非经营性利息收入 | $1.04M | $1.14M | $2.79M | $1.29M | $1.34M |
| 非经营性利息支出 | $714,000.00 | $665,000.00 | $3.22M | $680,000.00 | $681,000.00 |
| 其他收入（支出） | $11.38M | $12.96M | -$179.22M | $3.72M | -$129.69M |
| 证券出售收益 | $20.78M | $15.95M | -$48.51M | $3.00M | $1.80M |
| 权益法投资收益 | -$1.53M | -$3.00M | $287,000.00 | $725,000.00 | -$492,000.00 |
| 其他非经营性收入（支出） | -$7.87M | – | -$131.00M | $0.00 | -$131.00M |
| 税前利润 | -$60.01M | -$20.56M | -$319.70M | -$40.38M | -$184.39M |
| 税费 | $116,000.00 | $44,000.00 | $144,000.00 | $21,000.00 | $123,000.00 |
| 净利润 | -$60.12M | -$20.60M | -$319.84M | -$40.40M | -$184.52M |
| 持续经营利润 | -$60.12M | -$20.60M | -$319.84M | -$40.40M | -$184.52M |
| 归属母公司净利润 | -$60.12M | -$20.60M | -$319.84M | -$40.40M | -$184.52M |
| 归属普通股股东净利润 | -$60.12M | -$20.60M | -$319.84M | -$40.40M | -$184.52M |
| 基本每股收益 | -$0.14 | $0.05 | -$0.83 | -$0.08 | -$0.46 |
| 摊薄每股收益 | -$0.14 | $0.05 | -$0.83 | -$0.08 | -$0.46 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $180.86M | $184.87M | $181.63M | $181.63M | $175.62M |
| 流动资产合计 | $101.41M | $122.78M | $120.68M | $120.68M | $117.21M |
| 现金及现金等价物与短期投资 | $98.66M | $119.68M | $117.63M | $117.63M | $115.65M |
| -现金及现金等价物 | $98.66M | $119.68M | $117.63M | $117.63M | $115.65M |
| 应收款 | $2.75M | $3.10M | $664,000.00 | $664,000.00 | $1.57M |
| -应收账款 | $2.75M | $3.10M | – | – | $1.57M |
| 非流动资产合计 | $79.45M | $62.10M | $60.95M | $60.95M | $58.40M |
| 固定资产净值 | $44.35M | $44.86M | $45.38M | $45.38M | $45.93M |
| -固定资产原值 | $44.35M | $44.86M | $48.15M | $48.15M | $45.93M |
| 投资及预付款 | $32.84M | $15.05M | $13.45M | $13.45M | $10.39M |
| 商誉及其他无形资产 | $2.27M | $2.18M | $2.13M | $2.13M | $2.08M |
| -其他无形资产 | $2.27M | $2.18M | $2.13M | $2.13M | $2.08M |
| 负债合计 | $208.30M | $212.22M | $215.07M | $215.07M | $216.24M |
| 流动负债合计 | $52.62M | $56.55M | $59.40M | $59.40M | $46.83M |
| 应付款 | $1.68M | – | $2.28M | $2.28M | $3.77M |
| -应付账款 | $1.68M | – | $2.28M | $2.28M | $3.77M |
| 一年内应计费用 | $50.41M | – | $43.77M | $43.77M | $43.07M |
| 其他流动负债 | $527,000.00 | $2.69M | $13.35M | $13.35M | – |
| 非流动负债合计 | $155.68M | $155.68M | $155.68M | $155.68M | $169.41M |
| 一年以上递延负债 | $10.68M | $10.68M | $10.68M | $10.68M | $10.68M |
| 其他非流动负债 | $145.00M | $145.00M | $145.00M | $145.00M | $145.00M |
| 股东权益合计 | -$27.44M | -$27.35M | -$33.44M | -$33.44M | -$40.62M |
| 股东权益 | -$27.44M | -$27.35M | -$33.44M | -$33.44M | -$40.62M |
| 股本 | $707.36M | $705.29M | $681.34M | $681.34M | $638.85M |
| -普通股 | $707.36M | $705.29M | $681.34M | $681.34M | $638.85M |
| 资本公积 | $298.41M | $240.45M | $237.70M | $237.70M | $232.61M |
| 留存收益 | -$1.03B | -$971.88M | -$951.28M | -$951.28M | -$910.88M |
| 不影响留存收益的损益 | -$1.20M | -$1.20M | -$1.20M | -$1.20M | -$1.20M |
| -应收税款 | – | – | $664,000.00 | $664,000.00 | – |
| 预付资产 | – | – | $2.39M | $2.39M | – |
| -累计折旧 | – | – | -$2.78M | -$2.78M | – |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $13.73M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$20.10M | -$615,000.00 | -$42.85M | -$11.36M | -$11.49M |
| 持续经营经营活动现金流净额 | -$20.10M | -$615,000.00 | -$42.85M | -$11.36M | -$11.49M |
| 持续经营净利润 | -$60.12M | -$20.60M | -$319.84M | -$40.40M | -$184.52M |
| 持续经营损益 | -$19.27M | -$12.99M | $48.04M | -$3.75M | -$2.59M |
| 折旧、折耗与摊销 | $39,000.00 | $39,000.00 | $252,000.00 | $79,000.00 | $57,000.00 |
| 其他非现金项目 | $43.65M | $477,000.00 | $132.91M | $477,000.00 | $131.35M |
| 营运资金变动 | -$1.20M | $8.49M | $36,000.00 | -$2.07M | $1.38M |
| -应收款变动 | $344,000.00 | -$48,000.00 | -$1.20M | -$1.48M | -$48,000.00 |
| -应付账款及应计费用变动 | -$1.55M | $8.53M | $1.23M | -$591,000.00 | $1.42M |
| 投资活动现金流净额 | -$881,000.00 | -$35,000.00 | $447,000.00 | $241,000.00 | -$20,000.00 |
| 持续经营投资活动现金流净额 | -$881,000.00 | -$35,000.00 | $447,000.00 | $241,000.00 | -$20,000.00 |
| 固定资产购置及出售净额 | -$33,000.00 | -$35,000.00 | -$245,000.00 | -$105,000.00 | -$20,000.00 |
| 筹资活动现金流 | $56,000.00 | $2.72M | $156.59M | $13.11M | $11.41M |
| 持续经营筹资活动现金流净额 | $56,000.00 | $2.72M | $156.59M | $13.11M | $11.41M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$11.78M | $0.00 | -$2.48M |
| 普通股发行净额 | $0.00 | $0.00 | $141.90M | -$47,000.00 | $6.99M |
| 股票期权行使所得 | $56,000.00 | $2.72M | $27.19M | $13.17M | $7.12M |
| 期末现金余额 | $98.66M | $119.68M | $117.63M | $117.63M | $115.65M |
| 现金净变动 | -$20.93M | $2.07M | $114.18M | $2.00M | -$101,000.00 |
| 期初现金余额 | $119.68M | $117.63M | $3.48M | $115.65M | $115.76M |
| 汇率变动影响 | -$102,000.00 | -$20,000.00 | -$28,000.00 | -$11,000.00 | -$10,000.00 |
| 自由现金流 | -$20.13M | -$650,000.00 | -$43.10M | -$11.46M | -$11.51M |
| 其他筹资费用净额 | – | – | -$734,000.00 | -$15,000.00 | -$227,000.00 |
| 其他投资变动净额 | – | – | – | – | $0.00 |
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