开盘$5.00
昨收$5.36
当日区间$4.96 – $5.45
成交量5.02M
市值$2.19B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.10B-3.2% YoY
营业利润$50.75M+214.2% YoY
净利润$545,000.00+120.9% YoY
摊薄每股收益$0.00+100.0% YoY
自由现金流$94.54M+600.8% YoY
经营现金流$109.14M
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46.8%
营业利润率0.0%
净利率-10.0%
净资产收益率-29.8%
资产收益率-11.0%
投入资本回报率-15.5%
流动比率1.81
负债/资产比率65.2%
现金及投资$395.98M
总负债$1.22B
净现金（净负债）-$827.45M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.10B | $4.97B | $1.17B | $1.33B | $1.33B |
| 营业总收入 | $1.10B | $4.97B | $1.17B | $1.33B | $1.33B |
| 营业成本 | $504.10M | $2.71B | $679.12M | $738.02M | $702.80M |
| 毛利润 | $593.83M | $2.26B | $492.04M | $589.74M | $630.58M |
| 营业费用 | $543.09M | $2.29B | $517.73M | $664.54M | $581.63M |
| 销售及管理费用 | $543.09M | $2.29B | $517.73M | $664.54M | $581.63M |
| 营业利润 | $50.75M | -$35.39M | -$25.70M | -$74.80M | $48.95M |
| 非经营性利息净收入（支出） | -$10.65M | -$30.29M | -$8.74M | -$8.89M | -$8.61M |
| 其他财务成本合计 | $10.65M | $30.29M | $8.74M | $8.89M | $8.61M |
| 其他收入（支出） | -$11.02M | -$135.00M | -$8.06M | -$76.56M | -$32.85M |
| 特殊收益（费用） | -$4.01M | -$127.72M | -$8.01M | -$74.98M | -$31.91M |
| -减：重组及并购费用 | $4.01M | $111.82M | -$7.90M | $74.98M | $31.91M |
| 其他非经营性收入（支出） | -$7.01M | -$7.28M | -$55,000.00 | -$1.58M | -$942,000.00 |
| 税前利润 | $29.08M | -$200.68M | -$42.50M | -$160.26M | $7.50M |
| 税费 | $28.31M | $294.75M | $866,000.00 | $270.60M | $25.94M |
| 权益法投资税后收益 | -$222,000.00 | -$215,000.00 | -$28,000.00 | $33,000.00 | -$373,000.00 |
| 净利润 | $545,000.00 | -$495.64M | -$43.39M | -$430.83M | -$18.81M |
| 持续经营利润 | $545,000.00 | -$495.64M | -$43.39M | -$430.83M | -$18.81M |
| 归属母公司净利润 | $545,000.00 | -$495.64M | -$43.39M | -$430.83M | -$18.81M |
| 归属普通股股东净利润 | $545,000.00 | -$495.64M | -$43.39M | -$430.83M | -$18.81M |
| 基本每股收益 | $0.00 | -$1.16 | -$0.10 | -$1.01 | -$0.04 |
| 摊薄每股收益 | $0.00 | -$1.16 | -$0.10 | -$1.01 | -$0.04 |
| -减：资本性资产减值 | – | $15.90M | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $4.10B | $4.42B | $4.42B | $4.63B | $4.90B |
| 流动资产合计 | $2.37B | $2.72B | $2.72B | $2.99B | $2.94B |
| 现金及现金等价物与短期投资 | $395.98M | $309.17M | $309.17M | $464.65M | $395.99M |
| -现金及现金等价物 | $395.98M | $309.17M | $309.17M | $464.65M | $395.99M |
| 应收款 | $646.12M | $681.86M | $681.86M | $611.52M | $688.48M |
| -应收账款 | $646.12M | $681.86M | $681.86M | $611.52M | $688.48M |
| 存货 | $1.11B | $914.75M | $914.75M | $1.07B | $1.04B |
| 受限现金 | $0.00 | $605.40M | $605.40M | $599.83M | $604.07M |
| 其他流动资产 | $217.82M | $207.51M | $207.51M | $238.51M | $218.09M |
| 非流动资产合计 | $1.73B | $1.70B | $1.70B | $1.64B | $1.96B |
| 固定资产净值 | $1.06B | $1.03B | $1.03B | $959.74M | $978.11M |
| -固定资产原值 | $2.00B | $1.95B | $1.95B | $1.88B | $1.95B |
| -累计折旧 | -$936.61M | -$926.02M | -$926.02M | -$921.67M | -$974.72M |
| 商誉及其他无形资产 | $497.89M | $497.24M | $497.24M | $499.59M | $499.79M |
| -商誉 | $493.33M | $492.77M | $492.77M | $495.16M | $495.03M |
| -其他无形资产 | $4.56M | $4.47M | $4.47M | $4.43M | $4.76M |
| 一年以上递延资产 | $55.23M | $52.28M | $52.28M | $68.36M | $306.22M |
| 其他非流动资产 | $112.23M | $118.92M | $118.92M | $113.27M | $171.58M |
| 负债合计 | $2.67B | $3.00B | $3.00B | $3.19B | $3.04B |
| 流动负债合计 | $1.31B | $1.68B | $1.68B | $2.09B | $1.74B |
| 应付款 | $668.98M | $442.64M | $442.64M | $664.49M | $470.31M |
| -应付账款 | $668.98M | $420.08M | $420.08M | $664.49M | $470.31M |
| 一年内应计费用 | $310.15M | $194.74M | $194.74M | $471.29M | $328.40M |
| 短期债务及融资租赁负债 | $152.64M | $752.89M | $752.89M | $740.34M | $736.84M |
| -一年内到期融资租赁负债 | $152.64M | $153.05M | $153.05M | $140.66M | $137.40M |
| 一年内预提费用 | $109.58M | $126.10M | $126.10M | $143.42M | $134.96M |
| 其他流动负债 | $67.23M | $74.45M | $74.45M | $69.93M | $66.64M |
| 非流动负债合计 | $1.36B | $1.32B | $1.32B | $1.11B | $1.31B |
| 长期债务及融资租赁负债 | $1.22B | $1.19B | $1.19B | $948.18M | $1.16B |
| -长期债务 | $591.16M | $590.61M | $590.61M | $390.05M | $589.78M |
| -长期融资租赁负债 | $632.28M | $596.14M | $596.14M | $558.13M | $573.16M |
| 其他非流动负债 | $137.96M | $137.80M | $137.80M | $157.28M | $143.71M |
| 股东权益合计 | $1.43B | $1.41B | $1.41B | $1.44B | $1.86B |
| 股东权益 | $1.43B | $1.41B | $1.41B | $1.44B | $1.86B |
| 股本 | $142,000.00 | $141,000.00 | $141,000.00 | $140,000.00 | $140,000.00 |
| -普通股 | $142,000.00 | $141,000.00 | $141,000.00 | $140,000.00 | $140,000.00 |
| 资本公积 | $1.29B | $1.28B | $1.28B | $1.27B | $1.26B |
| 留存收益 | $210.41M | $217.35M | $217.35M | $260.99M | $692.12M |
| 不影响留存收益的损益 | -$72.60M | -$81.56M | -$81.56M | -$94.13M | -$100.45M |
| -应付税款合计 | – | $22.56M | $22.56M | – | – |
| -一年内到期债务 | – | $599.84M | $599.84M | $599.68M | $599.44M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $109.14M | -$75.09M | -$332.17M | $278.06M | -$69.83M |
| 持续经营经营活动现金流净额 | $109.14M | -$75.09M | -$332.17M | $278.06M | -$69.83M |
| 持续经营净利润 | $545,000.00 | -$495.64M | -$43.39M | -$430.83M | -$18.81M |
| 持续经营损益 | $2.10M | $12.99M | $9.11M | -$4.23M | $6.83M |
| 折旧、折耗与摊销 | $25.42M | $109.62M | $26.09M | $27.29M | $27.26M |
| 递延税款 | -$3.27M | $243.36M | $25.96M | $237.86M | $8.52M |
| 其他非现金项目 | -$1.02M | $108.15M | $6.47M | $71.30M | $22.08M |
| 营运资金变动 | $71.47M | -$85.91M | -$360.17M | $371.31M | -$122.76M |
| -应收款变动 | $36.46M | -$1.08M | -$65.94M | $80.10M | -$66.13M |
| -存货变动 | -$193.53M | $39.31M | $160.94M | -$35.21M | $110.15M |
| -预付资产变动 | -$14.52M | -$31.82M | $16.35M | -$22.64M | -$13.53M |
| -应付账款及应计费用变动 | $279.94M | $16.39M | -$350.61M | $338.37M | -$133.71M |
| -其他流动资产变动 | -$44.81M | -$90.00M | -$62.75M | -$6.47M | -$30.60M |
| -其他流动负债变动 | -$16.25M | -$19.77M | -$17.37M | $8.46M | -$5.68M |
| -其他营运资金变动 | $24.19M | $1.06M | -$40.78M | $8.70M | $16.74M |
| 投资活动现金流净额 | $585.40M | -$688.81M | -$15.11M | -$16.12M | -$622.22M |
| 持续经营投资活动现金流净额 | $585.40M | -$688.81M | -$15.11M | -$16.12M | -$622.22M |
| 固定资产购置及出售净额 | -$14.60M | -$87.08M | -$15.11M | -$16.12M | -$20.49M |
| 其他投资变动净额 | $600.00M | -$601.24M | $0.00 | $500,000.00 | – |
| 筹资活动现金流 | -$607.06M | $560.63M | $200.14M | -$199.98M | $173.16M |
| 持续经营筹资活动现金流净额 | -$607.06M | $560.63M | $200.14M | -$199.98M | $173.16M |
| 债务发行及偿还净额 | -$600.00M | $600.00M | $200.00M | -$200.00M | $200.00M |
| 股票期权行使所得 | $419,000.00 | $2.19M | $533,000.00 | $483,000.00 | $622,000.00 |
| 其他筹资费用净额 | -$7.48M | -$16.56M | -$391,000.00 | -$459,000.00 | -$2.46M |
| 期末现金余额 | $398.90M | $312.06M | $312.06M | $468.39M | $399.77M |
| 现金净变动 | $87.47M | -$203.27M | -$147.13M | $61.96M | -$518.90M |
| 期初现金余额 | $312.06M | $515.05M | $468.39M | $399.77M | $925.16M |
| 汇率变动影响 | -$634,000.00 | $280,000.00 | -$9.20M | $6.66M | -$6.49M |
| 自由现金流 | $94.54M | -$162.16M | -$347.27M | $261.94M | -$90.32M |
| 业务购买及出售净额 | – | -$500,000.00 | $0.00 | -$500,000.00 | – |
| 普通股发行净额 | – | -$25.00M | $0.00 | $0.00 | – |
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