$23.79 +$3.43 (+16.85%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $23.74 -0.21%
开盘$21.68
昨收$20.36
当日区间$21.01 – $24.13
成交量4.03M
市值$1.27B
市盈率（TTM）14.9
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$149.60M-24.1% YoY
营业利润-$105.90M+10.9% YoY
净利润-$145.30M+78.3% YoY
摊薄每股收益-$2.37+47.5% YoY
自由现金流-$54.40M+88.0% YoY
经营现金流-$54.40M
营收，近7个季度
净利润，近7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-34.9%
营业利润率-74.7%
净利率0.6%
净资产收益率0.5%
资产收益率0.1%
投入资本回报率3.6%
流动比率6.86
负债/资产比率69.0%
现金及投资$1.09B
总负债$1.69B
净现金（净负债）-$600.80M
营收构成
2026/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q4 | 2026 ANNUAL | 2026 Q3 | 2026 Q2 | 2025 ANNUAL |
|---|---|---|---|---|---|
| -长期融资租赁负债 | $1.90M | $101.10M | $102.30M | $101.90M | $147.90M |
| 长期债务及融资租赁负债 | $1.69B | $1.79B | $1.82B | $2.07B | $147.90M |
| -应收账款 | $98.20M | $96.90M | $96.80M | $108.30M | $176.10M |
| 其他非流动负债 | $153.70M | $50.20M | $55.40M | $58.10M | $48.00M |
| 股东权益合计 | $930.20M | $930.20M | $1.02B | $627.40M | -$447.10M |
| 股东权益 | $930.20M | $930.20M | $1.02B | $627.40M | -$447.10M |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $0.00 | $200,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $0.00 | $200,000.00 |
| 资本公积 | $1.35B | $1.35B | $1.29B | $777.60M | $4.09B |
| 留存收益 | -$415.80M | -$415.80M | -$270.50M | -$150.60M | -$4.54B |
| 不影响留存收益的损益 | $0.00 | $0.00 | -$200,000.00 | $400,000.00 | -$3.80M |
| -长期债务 | $1.69B | $1.69B | $1.72B | $1.96B | – |
| 商誉及其他无形资产 | $392.20M | $392.20M | $409.20M | $426.80M | $23.80M |
| 其他非流动资产 | $215.40M | $28.50M | $12.80M | $30.50M | $78.20M |
| 负债合计 | $2.07B | $2.07B | $2.13B | $2.82B | $7.30B |
| 流动负债合计 | $231.60M | $231.60M | $243.10M | $297.10M | $7.09B |
| 应付款 | $119.20M | $18.10M | $22.00M | $34.30M | $31.40M |
| -应付账款 | $118.50M | $17.40M | $21.40M | $33.50M | $30.60M |
| -应付税款合计 | $700,000.00 | $700,000.00 | $600,000.00 | $800,000.00 | $800,000.00 |
| 短期债务及融资租赁负债 | $200,000.00 | $7.60M | $300,000.00 | $500,000.00 | $6.55B |
| -一年内到期融资租赁负债 | $200,000.00 | $7.60M | $300,000.00 | $500,000.00 | $10.40M |
| 一年内递延负债 | $61.10M | $61.10M | $70.50M | $76.60M | $50.00M |
| 其他流动负债 | $51.10M | $37.70M | $44.70M | $55.50M | $119.90M |
| 一年以上应收账款 | $116.50M | $116.50M | $109.50M | $109.50M | $105.00M |
| -固定资产原值 | $691.40M | $823.50M | $815.40M | $867.80M | $4.04B |
| 总资产 | $3.00B | $3.00B | $3.15B | $3.45B | $6.85B |
| 流动资产合计 | $1.59B | $1.59B | $1.71B | $1.93B | $2.54B |
| 现金及现金等价物与短期投资 | $1.09B | $1.09B | $1.16B | $1.29B | $955.40M |
| 应收款 | $182.60M | $188.60M | $173.70M | $217.90M | $885.10M |
| -应收税款 | $84.40M | $85.10M | $72.10M | $73.10M | $662.50M |
| 预付资产 | $38.80M | $44.10M | $43.00M | $54.10M | $104.60M |
| 存货 | $234.20M | $255.10M | $314.90M | $348.80M | $451.20M |
| 其他流动资产 | $45.20M | $11.30M | $10.90M | $17.60M | $19.50M |
| 非流动资产合计 | $1.42B | $1.42B | $1.44B | $1.51B | $4.34B |
| 固定资产净值 | $691.40M | $788.20M | $815.40M | $867.80M | $4.04B |
| 非流动负债合计 | $1.84B | $1.84B | $1.88B | $2.52B | $211.50M |
| -现金及现金等价物 | – | $576.30M | $695.10M | $1.03B | $467.20M |
| -短期投资 | – | $512.30M | $469.70M | $263.50M | $488.20M |
| -应计应收利息 | – | $4.80M | $4.30M | $3.30M | $5.40M |
| -其他应收款 | – | $1.80M | $500,000.00 | $33.20M | $41.90M |
| -应收款调整准备 | – | $0.00 | – | – | -$800,000.00 |
| 一年以上预付资产 | – | $90.10M | $91.30M | $77.90M | $94.10M |
| 一年内应计费用 | – | $107.10M | $105.60M | $130.20M | $340.30M |
| -累计折旧 | – | -$35.30M | – | – | – |
| -其他无形资产 | – | $392.20M | $409.20M | $426.80M | $23.80M |
| 一年以上递延负债 | – | $4.30M | $4.30M | $60.20M | $15.60M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 衍生产品负债 | – | – | – | $336.70M | – |
| -一年内到期债务 | – | – | – | – | $6.54B |
利润表
| 项目 | 2026 Q4 | 2026 ANNUAL | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 摊薄每股收益 | -$2.37 | -$9.14 | -$3.05 | -$5.50 | $2.22 |
| 报告营业总收入 | $149.60M | $665.10M | $150.20M | $168.50M | $196.80M |
| 证券出售收益 | $0.00 | – | $28.70M | $59.10M | -$10.90M |
| 特殊收益（费用） | -$9.90M | $543.30M | $1.00M | -$21.80M | $574.10M |
| -减：重组及并购费用 | $9.30M | -$509.60M | -$3.30M | $24.20M | -$543.00M |
| -减：其他特殊支出 | $500,000.00 | – | $2.80M | – | – |
| -业务出售收益 | $0.00 | – | – | – | $25.40M |
| -固定资产出售收益 | $2.50M | $11.10M | $500,000.00 | $2.40M | $5.70M |
| 其他非经营性收入（支出） | $1.00M | $7.00M | -$600,000.00 | -$1.70M | -$1.00M |
| 税前利润 | -$144.80M | $9.20M | -$120.20M | -$149.40M | $423.70M |
| 税费 | $500,000.00 | $4.90M | -$300,000.00 | $1.20M | $3.50M |
| 净利润 | -$145.30M | $4.30M | -$119.90M | -$150.60M | $420.20M |
| 持续经营利润 | -$145.30M | $4.30M | -$119.90M | -$150.60M | $420.20M |
| 其他收入（支出） | -$8.90M | $627.20M | $29.10M | $35.60M | $562.20M |
| 非经营性利息支出 | $23.40M | $150.60M | $52.10M | $58.00M | $700,000.00 |
| 营业总收入 | $149.60M | $665.10M | $150.20M | $168.50M | $196.80M |
| 营业成本 | $186.30M | $897.30M | $190.20M | $246.80M | $273.90M |
| 毛利润 | -$36.70M | -$232.20M | -$40.00M | -$78.30M | -$77.10M |
| 营业费用 | $69.20M | $264.60M | $68.10M | $58.30M | $69.60M |
| 销售及管理费用 | $37.30M | $141.60M | $37.00M | $29.40M | $37.90M |
| 研发费用 | $27.90M | $111.70M | $27.20M | $24.90M | $31.70M |
| 折旧、摊销与折耗 | $4.00M | – | $3.90M | $4.00M | $0.00 |
| -折旧与摊销 | $4.00M | – | $3.90M | $4.00M | $0.00 |
| 营业利润 | -$105.90M | -$496.80M | -$108.10M | -$136.60M | -$146.70M |
| 非经营性利息净收入（支出） | -$30.00M | -$121.20M | -$41.20M | -$48.40M | $8.20M |
| 非经营性利息收入 | $9.80M | – | $10.90M | $9.60M | $8.90M |
| 归属母公司净利润 | -$145.30M | $4.30M | -$119.90M | -$150.60M | $420.20M |
| 归属普通股股东净利润 | -$145.30M | $4.30M | -$119.90M | -$150.60M | $420.20M |
| 基本每股收益 | -$2.37 | -$8.67 | -$3.05 | -$5.50 | $2.69 |
现金流量表
| 项目 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$54.40M | -$83.80M | -$42.60M | -$22.40M | -$242.50M |
| 普通股发行净额 | $0.00 | $96.90M | $0.00 | $0.00 | $0.00 |
| 持续经营经营活动现金流净额 | -$54.40M | -$83.80M | -$42.60M | -$22.40M | -$242.70M |
| 持续经营净利润 | -$145.30M | -$119.90M | -$150.60M | $420.20M | -$669.30M |
| 持续经营损益 | -$2.00M | -$26.40M | -$61.50M | -$20.20M | -$50.80M |
| 股票期权行使所得 | -$1.20M | $0.00 | $0.00 | -$600,000.00 | $0.00 |
| 其他筹资费用净额 | -$17.30M | $9.70M | -$4.50M | -$29.00M | -$7.70M |
| 期末现金余额 | $576.30M | $695.10M | $1.03B | $481.00M | $467.20M |
| 现金净变动 | -$118.40M | -$333.70M | $548.00M | $13.00M | -$263.90M |
| 期初现金余额 | $695.10M | $1.03B | $481.00M | $467.20M | $730.20M |
| 汇率变动影响 | -$400,000.00 | $0.00 | -$200,000.00 | $800,000.00 | $900,000.00 |
| 自由现金流 | -$54.40M | -$83.80M | -$42.60M | -$127.70M | -$454.00M |
| 资本支出 | $100,000.00 | $32.80M | $700.30M | $100,000.00 | $1.80M |
| 投资活动现金流净额 | -$45.30M | -$211.60M | $787.60M | $136.90M | -$13.60M |
| 固定资产购置及出售净额 | -$2.60M | -$37.00M | -$3.90M | -$90.10M | -$127.00M |
| 无形资产购置及出售净额 | -$1.80M | -$1.20M | -$600,000.00 | -$1.40M | -$1.40M |
| 投资购置及出售净额 | -$41.00M | -$206.20M | $91.80M | $228.30M | $113.00M |
| 筹资活动现金流 | -$18.70M | -$38.30M | -$197.00M | -$101.50M | -$7.80M |
| 持续经营筹资活动现金流净额 | -$18.70M | -$38.30M | -$197.00M | -$101.50M | -$7.80M |
| 持续经营投资活动现金流净额 | -$45.30M | -$211.60M | $787.60M | $136.90M | -$13.60M |
| 折旧、折耗与摊销 | $31.70M | $30.90M | $37.40M | $69.30M | $60.40M |
| 递延税款 | -$500,000.00 | $100,000.00 | $1.00M | $1.00M | -$10.30M |
| 债务发行及偿还净额 | -$200,000.00 | -$144.90M | -$192.50M | -$71.90M | -$100,000.00 |
| 其他非现金项目 | $11.90M | $6.00M | $16.30M | -$625.60M | $76.60M |
| 营运资金变动 | $36.80M | $7.70M | $83.80M | $91.30M | -$42.40M |
| -其他营运资金变动 | -$9.40M | -$17.60M | $4.00M | $22.80M | $5.40M |
| -应付账款及应计费用变动 | $5.00M | -$33.90M | -$37.70M | $2.40M | $5.50M |
| -预付资产变动 | $1.00M | $14.70M | $26.00M | $42.20M | -$54.40M |
| -存货变动 | $41.60M | $33.00M | $44.20M | $700,000.00 | $15.30M |
| -应收款变动 | -$1.40M | $11.50M | $47.30M | $23.20M | -$14.20M |
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