$11.37 +$1.29 (+12.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.37 +0.01%
开盘$11.08
昨收$10.08
当日区间$10.00 – $11.41
成交量106.08M
市值$5.67B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$44.77M-6.0% YoY
营业利润-$140.05M-1,278.6% YoY
净利润-$940.83M-5,021.5% YoY
摊薄每股收益-$1.94-3,780.0% YoY
自由现金流-$992.27M-467.8% YoY
经营现金流-$136.71M
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69.3%
营业利润率-228.2%
净利率-1,179.9%
净资产收益率-1,248.1%
资产收益率-43.7%
投入资本回报率-60.6%
流动比率0.75
负债/资产比率98.2%
现金及投资$2.62B
总负债$5.23B
净现金（净负债）-$2.62B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $44.77M | $34.01M | $168.46M | $35.84M | $50.58M |
| 营业总收入 | $44.77M | $34.01M | $168.46M | $35.84M | $50.58M |
| 营业成本 | $12.40M | $2.36M | $82.66M | $18.89M | $17.12M |
| 毛利润 | $32.37M | $31.65M | $85.79M | $16.94M | $33.46M |
| 营业费用 | $172.42M | $168.10M | $256.10M | $103.58M | $47.34M |
| 销售及管理费用 | $126.94M | $127.76M | $147.76M | $66.65M | $16.68M |
| 折旧、摊销与折耗 | $21.24M | $28.48M | $88.60M | $27.74M | $26.50M |
| -折旧与摊销 | $21.24M | $28.48M | $88.60M | $27.74M | $26.50M |
| 其他营业费用 | $24.24M | $11.86M | $19.75M | $9.19M | $4.17M |
| 营业利润 | -$140.05M | -$136.45M | -$170.31M | -$86.63M | -$13.89M |
| 非经营性利息净收入（支出） | -$27.43M | -$37.66M | -$80.25M | -$69.94M | -$5.74M |
| 非经营性利息收入 | $28.96M | $29.41M | – | – | $4.09M |
| 非经营性利息支出 | $56.39M | $67.07M | $80.25M | $62.36M | $9.83M |
| 其他收入（支出） | -$762.25M | -$242.02M | -$406.65M | $34.20M | -$435.43M |
| 证券出售收益 | -$755.67M | -$216.33M | -$429.79M | -$5.15M | -$424.64M |
| 特殊收益（费用） | -$7.52M | -$25.70M | -$15.29M | $923,000.00 | -$10.78M |
| -减：重组及并购费用 | $0.00 | – | $10.40M | $0.00 | $8.80M |
| -减：资本性资产减值 | $0.00 | $25.70M | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | $7.12M | – | – | – | – |
| -固定资产出售收益 | -$399,000.00 | – | -$4.90M | $923,000.00 | -$1.99M |
| 其他非经营性收入（支出） | $930,000.00 | – | $38.43M | – | – |
| 税前利润 | -$929.74M | -$416.13M | -$657.21M | -$122.37M | -$455.05M |
| 税费 | $28,000.00 | $28,000.00 | $76,000.00 | $76,000.00 | $0.00 |
| 权益法投资税后收益 | -$11.06M | -$11.55M | -$4.13M | -$4.13M | $0.00 |
| 净利润 | -$940.83M | -$427.70M | -$661.42M | -$126.58M | -$455.05M |
| 持续经营利润 | -$940.83M | -$427.70M | -$661.42M | -$126.58M | -$455.05M |
| 少数股东权益 | -$910,000.00 | -$69,000.00 | – | – | – |
| 归属母公司净利润 | -$939.92M | -$427.63M | -$661.42M | -$126.58M | -$455.05M |
| 归属普通股股东净利润 | -$939.92M | -$427.63M | -$661.42M | -$126.58M | -$455.05M |
| 基本每股收益 | -$1.94 | -$1.01 | -$1.66 | -$0.29 | -$1.13 |
| 摊薄每股收益 | -$1.94 | -$1.01 | -$1.66 | -$0.29 | -$1.13 |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.05B | $7.01B | $6.56B | $6.56B | $2.45B |
| 流动资产合计 | $2.81B | $2.87B | $3.48B | $3.48B | $729.10M |
| 现金及现金等价物与短期投资 | $2.62B | $2.63B | $3.27B | $3.27B | $711.32M |
| -现金及现金等价物 | $2.62B | $2.63B | $3.27B | $3.27B | $711.32M |
| 应收款 | $13.20M | $5.60M | $4.61M | $4.61M | $11.92M |
| -应收账款 | $13.20M | $5.60M | $1.21M | $1.21M | $3.51M |
| 预付资产 | $18.31M | $20.57M | $6.27M | $6.27M | $2.96M |
| 受限现金 | $142.94M | $196.28M | $189.93M | $189.93M | – |
| 其他流动资产 | $12.86M | $14.97M | $11.07M | $11.07M | $2.92M |
| 非流动资产合计 | $5.24B | $4.14B | $3.08B | $3.08B | $1.73B |
| 固定资产净值 | $3.82B | $2.80B | $1.73B | $1.73B | $1.09B |
| -固定资产原值 | $3.97B | $2.93B | $1.86B | $1.86B | $1.19B |
| -累计折旧 | -$152.09M | -$130.91M | -$131.75M | -$131.75M | -$104.26M |
| 投资及预付款 | $424.06M | $434.79M | $446.01M | $446.01M | – |
| -长期股权投资 | $424.06M | $434.79M | $446.01M | $446.01M | – |
| 商誉及其他无形资产 | $55.46M | $55.46M | $55.46M | $55.46M | $55.46M |
| -商誉 | $55.46M | $55.46M | $55.46M | $55.46M | $55.46M |
| 一年以上递延资产 | $572.60M | $572.77M | $572.89M | $572.89M | $572.94M |
| 其他非流动资产 | $370.01M | $274.72M | $274.54M | $274.54M | $10.00M |
| 负债合计 | $7.90B | $7.09B | $6.42B | $6.42B | $2.21B |
| 流动负债合计 | $3.76B | $2.38B | $1.74B | $1.74B | $705.85M |
| 应付款 | $198.48M | $228.06M | $65.34M | $65.34M | $73.17M |
| -应付账款 | $197.81M | $227.60M | $65.14M | $65.14M | $62.28M |
| -一年内应付关联方款项 | $664,000.00 | $459,000.00 | $200,000.00 | $200,000.00 | $10.89M |
| 一年内应计费用 | $344.75M | $316.60M | $227.81M | $227.81M | $105.87M |
| 短期债务及融资租赁负债 | $1.19B | $634.56M | $538.10M | $538.10M | $2.00M |
| -一年内到期债务 | $1.19B | $632.49M | $536.08M | $536.08M | – |
| -一年内到期融资租赁负债 | $2.10M | $2.07M | $2.02M | $2.02M | $2.00M |
| 一年内递延负债 | $49.68M | $56.68M | $58.18M | $58.18M | $50.65M |
| 其他流动负债 | $1.98B | $1.15B | $844.70M | $844.70M | $467.95M |
| 非流动负债合计 | $4.14B | $4.70B | $4.68B | $4.68B | $1.50B |
| 长期债务及融资租赁负债 | $4.04B | $4.68B | $4.66B | $4.66B | $1.08B |
| -长期债务 | $4.02B | $4.66B | $4.64B | $4.64B | $1.06B |
| -长期融资租赁负债 | $21.51M | $22.05M | $22.60M | $22.60M | $23.10M |
| 一年以上递延负债 | $1.08M | $14.14M | $23.36M | $23.36M | $35.50M |
| 其他非流动负债 | $93.99M | $7.89M | $902,000.00 | $902,000.00 | $10.88M |
| 股东权益合计 | $147.53M | -$77.62M | $140.45M | $140.45M | $247.34M |
| 股东权益 | $147.28M | -$78.77M | $140.45M | $140.45M | $247.34M |
| 股本 | $523,000.00 | $450,000.00 | $444,000.00 | $444,000.00 | $9.70M |
| -普通股 | $523,000.00 | $450,000.00 | $444,000.00 | $444,000.00 | $439,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $9.27M |
| 资本公积 | $2.66B | $1.49B | $1.29B | $1.29B | $1.26B |
| 留存收益 | -$2.36B | -$1.42B | -$993.69M | -$993.69M | -$867.11M |
| 减：库存股 | $148.31M | $151.51M | $151.51M | $151.51M | $151.51M |
| 少数股东权益 | $244,000.00 | $1.15M | – | – | – |
| -其他应收款 | – | – | $3.40M | $3.40M | $8.41M |
| 衍生产品负债 | – | – | – | – | $371.60M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$136.71M | -$17.59M | -$123.18M | -$88.17M | -$36.69M |
| 持续经营经营活动现金流净额 | -$136.71M | -$17.59M | -$123.18M | -$88.17M | -$36.69M |
| 持续经营净利润 | -$940.83M | -$427.70M | -$661.42M | -$126.58M | -$455.05M |
| 持续经营损益 | $774.25M | $227.87M | $438.82M | $8.36M | $426.63M |
| 折旧、折耗与摊销 | $23.12M | $30.35M | $93.05M | $29.59M | $27.67M |
| 递延税款 | $28,000.00 | $28,000.00 | $76,000.00 | – | – |
| 其他非现金项目 | $11.57M | $402,000.00 | -$116.60M | -$11.07M | -$28.68M |
| 营运资金变动 | -$89.58M | $23.69M | $71.37M | $3.90M | -$11.26M |
| -应收款变动 | -$7.62M | -$4.50M | -$455,000.00 | $7.15M | -$7.06M |
| -预付资产变动 | $2.26M | -$14.30M | -$6.59M | -$3.32M | -$16,000.00 |
| -应付账款及应计费用变动 | -$63.47M | $57.12M | $67.04M | $26.35M | $39.31M |
| -其他流动资产变动 | $1.26M | -$3.33M | -$11.50M | -$11.20M | $8.42M |
| -其他流动负债变动 | -$2.09M | -$661,000.00 | -$1.18M | -$10.46M | $9.39M |
| -其他营运资金变动 | -$19.92M | -$10.64M | $24.06M | -$4.63M | -$61.31M |
| 投资活动现金流净额 | -$892.89M | -$712.82M | -$1.37B | -$1.04B | -$200.23M |
| 持续经营投资活动现金流净额 | -$892.89M | -$712.82M | -$1.37B | -$1.04B | -$200.23M |
| 固定资产购置及出售净额 | -$855.49M | -$522.95M | -$1.05B | -$612.17M | -$224.62M |
| 无形资产购置及出售净额 | $13.16M | $11.48M | $151.33M | $25.55M | $43.39M |
| 业务购买及出售净额 | $201.35M | -$201.35M | -$471.73M | -$450.00M | -$19.00M |
| 筹资活动现金流 | $965.47M | $100.38M | $4.94B | $4.13B | $858.25M |
| 持续经营筹资活动现金流净额 | $965.47M | $100.38M | $4.94B | $4.13B | $858.25M |
| 债务发行及偿还净额 | -$100.08M | $92.75M | $5.10B | $4.13B | $966.17M |
| 普通股发行净额 | $1.19B | $8.96M | -$33.29M | $0.00 | $0.00 |
| 股票期权行使所得 | $3.06M | $3.98M | $5.69M | $2.56M | $3.13M |
| 其他筹资费用净额 | -$128.38M | -$5.31M | -$129.08M | $890,000.00 | -$111.04M |
| 期末现金余额 | $3.03B | $3.09B | $3.72B | $3.72B | $712.75M |
| 现金净变动 | -$64.14M | -$630.03M | $3.45B | $3.01B | $621.34M |
| 期初现金余额 | $3.09B | $3.72B | $274.07M | $712.75M | $91.42M |
| 自由现金流 | -$992.27M | -$540.55M | -$1.18B | -$703.16M | -$268.26M |
| 终止经营经营活动现金流 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | -$12,000.00 | $0.00 | – |
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