$51.49 +$2.69 (+5.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $51.45 -0.08%
开盘$51.13
昨收$48.80
当日区间$49.07 – $52.91
成交量23.63M
市值$22.85B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$546.47M+23.9% YoY
营业利润-$32.22M+72.9% YoY
净利润-$22.67M+78.9% YoY
摊薄每股收益-$0.05+80.8% YoY
自由现金流$201.96M+59.5% YoY
经营现金流$205.62M
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64.9%
营业利润率-30.4%
净利率-29.0%
净资产收益率-18.9%
资产收益率-8.8%
投入资本回报率-10.9%
流动比率2.03
负债/资产比率50.4%
现金及投资$2.35B
总负债$2.24B
净现金（净负债）$114.59M
自由现金流/营收26.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $546.47M | $508.24M | $1.85B | $503.09M | $470.62M |
| 营业总收入 | $546.47M | $508.24M | $1.85B | $503.09M | $470.62M |
| 营业成本 | $111.71M | $351.64M | $477.74M | $129.24M | $120.33M |
| 毛利润 | $434.76M | $156.60M | $1.37B | $373.85M | $350.28M |
| 营业费用 | $466.98M | $508.01M | $1.85B | $480.36M | $476.14M |
| 销售及管理费用 | $188.70M | $253.59M | $921.45M | $230.63M | $231.78M |
| -销售及营销费用 | $132.37M | $195.38M | $652.91M | $163.51M | $165.87M |
| -管理费用 | $56.34M | $58.21M | $268.54M | $67.12M | $65.91M |
| 研发费用 | $278.28M | $254.43M | $929.52M | $249.73M | $244.36M |
| 营业利润 | -$32.22M | -$351.41M | -$479.05M | -$106.51M | -$125.86M |
| 非经营性利息净收入（支出） | $11.91M | -$2.56M | $83.86M | $9.42M | $8.41M |
| 非经营性利息收入 | $17.94M | $3.46M | $107.86M | $15.47M | $14.45M |
| 非经营性利息支出 | $6.03M | $6.02M | $24.01M | $6.04M | $6.04M |
| 税前利润 | -$20.31M | -$353.97M | -$395.20M | -$97.09M | -$117.45M |
| 税费 | $2.36M | -$7.04M | $6.30M | -$7.69M | $9.38M |
| 净利润 | -$22.67M | -$346.93M | -$401.49M | -$89.39M | -$126.83M |
| 持续经营利润 | -$22.67M | -$346.93M | -$401.49M | -$89.39M | -$126.83M |
| 少数股东权益 | $934,000.00 | $683,000.00 | $1.27M | $570,000.00 | -$466,000.00 |
| 归属母公司净利润 | -$23.61M | -$347.61M | -$402.77M | -$89.96M | -$126.36M |
| 归属普通股股东净利润 | -$23.61M | -$347.61M | -$402.77M | -$89.96M | -$126.36M |
| 基本每股收益 | -$0.05 | -$0.80 | -$0.96 | -$0.21 | -$0.30 |
| 摊薄每股收益 | -$0.05 | -$0.80 | -$0.96 | -$0.21 | -$0.30 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.66B | $6.52B | $6.84B | $6.84B | $6.78B |
| 流动资产合计 | $3.18B | $2.92B | $2.81B | $2.81B | $2.62B |
| 现金及现金等价物与短期投资 | $2.35B | $2.14B | $2.06B | $2.06B | $1.90B |
| -现金及现金等价物 | $2.35B | $2.14B | $2.06B | $2.06B | $1.90B |
| 应收款 | $688.74M | $654.00M | $643.61M | $643.61M | $600.12M |
| -应收账款 | $688.74M | $654.00M | $643.61M | $643.61M | $600.12M |
| 其他流动资产 | $83.59M | $128.47M | $113.01M | $113.01M | $123.89M |
| 非流动资产合计 | $3.48B | $3.60B | $4.03B | $4.03B | $4.16B |
| 固定资产净值 | $49.81M | $54.31M | $68.29M | $68.29M | $76.63M |
| -固定资产原值 | $49.81M | $54.31M | $241.15M | $241.15M | – |
| 商誉及其他无形资产 | $3.32B | $3.43B | $3.82B | $3.82B | $3.94B |
| -商誉 | $3.16B | $3.17B | $3.17B | $3.17B | $3.17B |
| -其他无形资产 | $163.14M | $262.62M | $650.54M | $650.54M | $769.02M |
| 其他非流动资产 | $112.35M | $115.17M | $140.01M | $140.01M | $148.79M |
| 负债合计 | $3.35B | $3.28B | $3.34B | $3.34B | $3.33B |
| 流动负债合计 | $1.57B | $1.50B | $1.53B | $1.53B | $942.24M |
| 应付款 | $451.09M | $401.66M | $546.11M | $546.11M | $417.20M |
| -应付账款 | $10.43M | $8.65M | $13.98M | $13.98M | $20.01M |
| -其他应付款 | $440.67M | $393.02M | $431.49M | $431.49M | $397.19M |
| 一年内应计费用 | $304.13M | $313.16M | $123.12M | $123.12M | $299.39M |
| 短期债务及融资租赁负债 | $557.17M | $556.81M | $556.45M | $556.45M | – |
| -一年内到期债务 | $557.17M | $556.81M | $556.45M | $556.45M | – |
| 一年内递延负债 | $237.35M | $229.51M | $224.41M | $224.41M | $225.65M |
| 其他流动负债 | $19.95M | – | – | – | – |
| 非流动负债合计 | $1.78B | $1.78B | $1.82B | $1.82B | $2.39B |
| 长期债务及融资租赁负债 | $1.68B | $1.68B | $1.68B | $1.68B | $2.23B |
| -长期债务 | $1.68B | $1.68B | $1.68B | $1.68B | $2.23B |
| 一年以上递延负债 | $20.28M | $16.83M | $14.04M | $14.04M | $16.75M |
| 其他非流动负债 | $84.17M | $83.09M | $122.66M | $122.66M | $135.38M |
| 股东权益合计 | $3.31B | $3.24B | $3.50B | $3.50B | $3.45B |
| 股东权益 | $3.03B | $2.98B | $3.24B | $3.24B | $3.20B |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $7.54B | $7.46B | $7.38B | $7.38B | $7.26B |
| 留存收益 | -$4.51B | -$4.49B | -$4.14B | -$4.14B | -$4.05B |
| 不影响留存收益的损益 | $3.28M | $257,000.00 | -$2.16M | -$2.16M | -$5.28M |
| 少数股东权益 | $273.00M | $265.33M | $258.71M | $258.71M | $251.13M |
| -累计折旧 | – | – | -$172.86M | -$172.86M | – |
| -应付税款合计 | – | – | $100.63M | $100.63M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $205.62M | $71.29M | $422.96M | $121.44M | $155.40M |
| 持续经营经营活动现金流净额 | $205.62M | $71.29M | $422.96M | $121.44M | $155.40M |
| 持续经营净利润 | -$22.67M | -$346.93M | -$401.49M | -$89.39M | -$126.83M |
| 折旧、折耗与摊销 | $85.48M | $127.26M | $460.94M | $131.91M | $135.89M |
| 其他非现金项目 | $1.10M | $1.47M | -$46.43M | $837,000.00 | $3.45M |
| 营运资金变动 | $61.75M | -$81.60M | $18.84M | -$15.74M | $50.05M |
| -应收款变动 | -$57.17M | -$10.20M | -$69.08M | -$43.24M | -$3.77M |
| -预付资产变动 | $44.55M | -$18.40M | $24.07M | $13.98M | -$3.68M |
| -应付账款及应计费用变动 | $58.71M | -$29.76M | $41.03M | $27.93M | $50.37M |
| -其他流动资产变动 | $2.93M | $9.33M | $33.82M | $3.26M | $18.67M |
| -其他流动负债变动 | $2.18M | -$39.95M | -$44.83M | -$13.17M | -$18.80M |
| -其他营运资金变动 | $10.54M | $7.36M | $33.82M | -$4.50M | $7.26M |
| 投资活动现金流净额 | -$3.66M | -$4.83M | -$24.02M | -$5.75M | -$4.11M |
| 持续经营投资活动现金流净额 | -$3.66M | -$4.83M | -$24.02M | -$5.75M | -$4.11M |
| 固定资产购置及出售净额 | -$3.66M | -$4.83M | -$19.02M | -$2.75M | -$4.11M |
| 筹资活动现金流 | $4.55M | $11.64M | $110.09M | $33.98M | $54.08M |
| 持续经营筹资活动现金流净额 | $4.55M | $11.64M | $110.09M | $33.98M | $54.08M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $48.31M | $0.00 | $0.00 |
| 股票期权行使所得 | $4.55M | $11.64M | $119.45M | $33.98M | $54.08M |
| 期末现金余额 | $2.36B | $2.15B | $2.06B | $2.06B | $1.91B |
| 现金净变动 | $206.51M | $78.10M | $509.02M | $149.66M | $205.37M |
| 期初现金余额 | $2.15B | $2.06B | $1.53B | $1.91B | $1.70B |
| 汇率变动影响 | $4.52M | $3.69M | $27.40M | $5.55M | $2.21M |
| 自由现金流 | $201.96M | $66.46M | $400.93M | $115.68M | $151.29M |
| 无形资产购置及出售净额 | – | – | -$3.00M | -$3.00M | – |
| 投资购置及出售净额 | – | – | -$2.00M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$57.67M | $0.00 | $0.00 |
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