开盘$27.72
昨收$26.30
当日区间$26.76 – $29.31
成交量13.13M
市值$7.00B
市盈率（TTM）109.5
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$443.10M+52.5% YoY
营业利润$60.30M+299.3% YoY
净利润$32.70M+308.8% YoY
摊薄每股收益$0.13+225.0% YoY
自由现金流$55.60M+203.8% YoY
经营现金流$66.70M
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57.7%
营业利润率8.0%
净利率-2.0%
净资产收益率-2.7%
资产收益率-1.3%
投入资本回报率-0.7%
流动比率1.85
负债/资产比率46.5%
现金及投资$649.80M
总负债$686.50M
净现金（净负债）-$36.70M
自由现金流/营收5.5%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.52B | $443.10M | $406.80M | $369.30M | $299.10M |
| 营业总收入 | $1.52B | $443.10M | $406.80M | $369.30M | $299.10M |
| 营业成本 | $642.90M | $181.40M | $172.70M | $158.70M | $130.10M |
| 毛利润 | $875.40M | $261.70M | $234.10M | $210.60M | $169.00M |
| 营业费用 | $754.40M | $201.40M | $192.00M | $199.30M | $161.70M |
| 销售及管理费用 | $469.20M | $124.30M | $113.60M | $127.10M | $104.20M |
| 研发费用 | $262.70M | $69.80M | $71.00M | $65.90M | $56.00M |
| 折旧、摊销与折耗 | $22.50M | $7.30M | $7.40M | $6.30M | $1.50M |
| -折旧与摊销 | $22.50M | $7.30M | $7.40M | $6.30M | $1.50M |
| 营业利润 | $121.00M | $60.30M | $42.10M | $11.30M | $7.30M |
| 非经营性利息净收入（支出） | -$32.00M | -$7.20M | -$7.30M | -$11.40M | -$6.10M |
| 非经营性利息收入 | $15.40M | $3.20M | $7.00M | $3.90M | $1.30M |
| 非经营性利息支出 | $43.50M | $9.50M | $13.20M | $14.10M | $6.70M |
| 其他财务成本合计 | $3.90M | $900,000.00 | $1.10M | $1.20M | $700,000.00 |
| 其他收入（支出） | -$72.70M | -$9.60M | -$21.00M | -$38.60M | -$3.50M |
| 证券出售收益 | -$2.40M | – | – | – | – |
| 特殊收益（费用） | -$72.60M | -$9.50M | -$21.00M | -$38.60M | -$3.50M |
| -减：重组及并购费用 | $15.90M | -$1.00M | $17.30M | -$100,000.00 | -$300,000.00 |
| -减：其他特殊支出 | $56.70M | $10.50M | $3.70M | $38.70M | $3.80M |
| 其他非经营性收入（支出） | $2.30M | – | – | – | – |
| 税前利润 | $16.30M | $43.50M | $13.80M | -$38.70M | -$2.30M |
| 税费 | $47.50M | $11.40M | $7.40M | $9.70M | $19.00M |
| 权益法投资税后收益 | $800,000.00 | $600,000.00 | $0.00 | $300,000.00 | -$100,000.00 |
| 净利润 | -$30.40M | $32.70M | $6.40M | -$48.10M | -$21.40M |
| 持续经营利润 | -$30.40M | $32.70M | $6.40M | -$48.10M | -$21.40M |
| 归属母公司净利润 | -$30.40M | $32.70M | $6.40M | -$48.10M | -$21.40M |
| 归属普通股股东净利润 | -$30.40M | $32.70M | $6.40M | -$48.10M | -$21.40M |
| 基本每股收益 | -$0.13 | $0.14 | $0.03 | -$0.21 | -$0.10 |
| 摊薄每股收益 | -$0.13 | $0.13 | $0.03 | -$0.21 | -$0.10 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.71B | $2.71B | $2.53B | $2.78B | $2.08B |
| 流动资产合计 | $1.26B | $1.26B | $1.05B | $1.28B | $990.30M |
| 现金及现金等价物与短期投资 | $649.80M | $649.80M | $500.80M | $767.40M | $545.60M |
| -现金及现金等价物 | $647.80M | $647.80M | $499.00M | $765.50M | $543.80M |
| -短期投资 | $2.00M | $2.00M | $1.80M | $1.90M | $1.80M |
| 应收款 | $375.90M | $375.90M | $345.00M | $320.50M | $273.80M |
| -应收账款 | $351.30M | $351.30M | $320.30M | $284.60M | $242.00M |
| -应收税款 | $24.60M | $24.60M | $24.70M | $35.90M | $31.80M |
| 预付资产 | $48.80M | $48.80M | $33.80M | $30.40M | $28.60M |
| 存货 | $155.30M | $155.30M | $147.90M | $141.00M | $124.50M |
| 受限现金 | $6.90M | $6.90M | $7.20M | $4.70M | $3.50M |
| 其他流动资产 | $18.20M | $18.20M | $17.60M | $13.20M | $13.30M |
| 非流动资产合计 | $1.45B | $1.45B | $1.47B | $1.50B | $1.09B |
| 固定资产净值 | $267.10M | $267.10M | $264.40M | $266.50M | $269.70M |
| -固定资产原值 | $723.10M | $723.10M | $264.40M | $266.50M | $269.70M |
| -累计折旧 | -$456.00M | -$456.00M | – | – | – |
| 投资及预付款 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -可供出售证券 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 一年以上预付资产 | $2.50M | $2.50M | $2.50M | $2.40M | $2.30M |
| 商誉及其他无形资产 | $1.08B | $1.08B | $1.10B | $1.12B | $715.50M |
| -商誉 | $700.70M | $700.70M | $701.80M | $704.40M | $592.30M |
| -其他无形资产 | $377.60M | $377.60M | $398.00M | $418.60M | $123.20M |
| 一年以上递延资产 | $77.50M | $77.50M | $82.60M | $81.40M | $80.00M |
| 其他非流动资产 | $20.70M | $20.70M | $21.80M | $22.90M | $21.30M |
| 负债合计 | $1.26B | $1.26B | $1.68B | $1.94B | $1.36B |
| 流动负债合计 | $680.50M | $680.50M | $652.50M | $489.60M | $497.50M |
| 应付款 | $99.90M | $99.90M | $89.70M | $101.20M | $74.20M |
| -应付账款 | $92.20M | $92.20M | $81.70M | $91.40M | $66.60M |
| -应付税款合计 | $7.70M | $7.70M | $8.00M | $9.80M | $7.60M |
| 一年内应计费用 | $143.30M | $143.30M | $137.20M | $126.20M | $101.30M |
| 短期债务及融资租赁负债 | $256.60M | $256.60M | $256.00M | $65.00M | $161.20M |
| -一年内到期债务 | $244.80M | $244.80M | $244.50M | $53.40M | $151.10M |
| -一年内到期融资租赁负债 | $11.80M | $11.80M | $11.50M | $11.60M | $10.10M |
| 一年内递延负债 | $101.90M | $101.90M | $85.20M | $83.60M | $64.20M |
| 其他流动负债 | $78.80M | $78.80M | $84.40M | $113.60M | $96.60M |
| 非流动负债合计 | $576.60M | $576.60M | $1.03B | $1.45B | $860.70M |
| 长期应付账款及其他应付款 | $10.00M | $10.00M | $11.90M | $11.90M | $11.40M |
| 一年以上应计费用 | $0.00 | $0.00 | $0.00 | $0.00 | $200,000.00 |
| 长期债务及融资租赁负债 | $441.70M | $441.70M | $880.50M | $1.26B | $685.40M |
| -长期债务 | $397.10M | $397.10M | $836.30M | $1.22B | $640.50M |
| -长期融资租赁负债 | $44.60M | $44.60M | $44.20M | $43.10M | $44.90M |
| 非流动负债 | $4.60M | $4.60M | $3.90M | $3.40M | $3.60M |
| 一年以上递延负债 | $47.30M | $47.30M | $46.70M | $44.30M | $34.00M |
| 员工福利 | $47.30M | $47.30M | $51.20M | $53.90M | $53.70M |
| 其他非流动负债 | $25.70M | $25.70M | $34.60M | $75.60M | $72.40M |
| 股东权益合计 | $1.45B | $1.45B | $846.50M | $834.30M | $723.90M |
| 股东权益 | $1.45B | $1.45B | $846.50M | $834.30M | $723.90M |
| 股本 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -普通股 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $71.25B | $71.25B | $70.68B | $70.67B | $70.52B |
| 留存收益 | -$69.69B | -$69.69B | -$69.72B | -$69.73B | -$69.68B |
| 不影响留存收益的损益 | -$116.00M | -$116.00M | -$116.00M | -$108.50M | -$114.30M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $113.90M | $66.70M | -$26.30M | $42.50M | $31.00M |
| 持续经营经营活动现金流净额 | $113.90M | $66.70M | -$26.30M | $42.50M | $31.00M |
| 持续经营净利润 | -$30.40M | $32.70M | $6.40M | -$48.10M | -$21.40M |
| 持续经营损益 | $56.70M | $10.50M | $3.70M | $38.70M | $3.80M |
| 折旧、折耗与摊销 | $108.30M | $30.60M | $30.70M | $28.80M | $18.20M |
| 其他非现金项目 | $69.80M | $10.70M | $24.30M | $21.20M | $13.60M |
| 营运资金变动 | -$145.90M | -$22.50M | -$114.80M | -$9.40M | $800,000.00 |
| -应收款变动 | -$94.90M | -$32.40M | -$38.40M | -$41.50M | $17.40M |
| -存货变动 | -$49.00M | -$11.70M | -$12.60M | -$13.10M | -$11.60M |
| -应付账款及应计费用变动 | $1.20M | $5.90M | -$55.90M | $55.70M | -$4.50M |
| -其他流动资产变动 | -$21.70M | -$16.00M | -$400,000.00 | -$4.80M | -$500,000.00 |
| -其他营运资金变动 | $18.50M | $31.70M | -$7.50M | – | – |
| 投资活动现金流净额 | -$426.80M | -$9.50M | -$4.70M | -$404.30M | -$8.30M |
| 持续经营投资活动现金流净额 | -$426.80M | -$9.50M | -$4.70M | -$404.30M | -$8.30M |
| 资本支出 | -$31.10M | -$11.10M | -$5.90M | -$5.60M | -$8.50M |
| 业务购买及出售净额 | -$400.00M | $0.00 | $0.00 | -$399.30M | -$700,000.00 |
| 投资购置及出售净额 | $300,000.00 | $200,000.00 | $100,000.00 | $0.00 | $0.00 |
| 其他投资变动净额 | $4.00M | $1.40M | $1.10M | $600,000.00 | $900,000.00 |
| 筹资活动现金流 | $541.00M | $91.80M | -$231.40M | $582.90M | $97.70M |
| 持续经营筹资活动现金流净额 | $541.00M | $91.80M | -$231.40M | $582.90M | $97.70M |
| 债务发行及偿还净额 | $100.10M | -$449.80M | -$199.20M | $600.00M | $149.10M |
| 普通股发行净额 | $545.00M | $575.00M | $0.00 | $0.00 | -$30.00M |
| 股票期权行使所得 | $6.50M | $0.00 | $3.80M | $0.00 | $2.70M |
| 其他筹资费用净额 | -$110.60M | -$33.40M | -$36.00M | -$17.10M | -$24.10M |
| 期末现金余额 | $659.80M | $659.80M | $511.30M | $776.10M | $552.10M |
| 现金净变动 | $228.10M | $149.00M | -$262.40M | $221.10M | $120.40M |
| 期初现金余额 | $432.10M | $511.30M | $776.10M | $552.10M | $432.10M |
| 汇率变动影响 | -$400,000.00 | -$500,000.00 | -$2.40M | $2.90M | -$400,000.00 |
| 自由现金流 | $82.80M | $55.60M | -$32.20M | $36.90M | $22.50M |
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