开盘$9.61
昨收$9.00
当日区间$9.28 – $10.54
成交量6.99M
市值$3.00B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$50.12M+196.2% YoY
营业利润-$110.03M-157.2% YoY
净利润-$105.33M-18.6% YoY
摊薄每股收益-$0.21
自由现金流-$160.62M-262.2% YoY
经营现金流-$97.32M
营收，近6个季度
净利润，近6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-71.1%
营业利润率-215.6%
净利率-133.9%
净资产收益率-11.1%
资产收益率-8.9%
投入资本回报率-12.5%
流动比率17.20
负债/资产比率7.1%
现金及投资$1.64B
总负债$24.93M
净现金（净负债）$1.61B
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -其他营运资金变动 | $12.28M | $2.89M | $15.15M | – | – |
| 自由现金流 | -$160.62M | -$110.22M | -$267.10M | -$44.34M | -$53.09M |
| 汇率变动影响 | -$24,000.00 | -$35,000.00 | $104,000.00 | $97,000.00 | $30,000.00 |
| 期初现金余额 | $228.29M | $462.63M | $514.60M | $521.94M | $514.60M |
| 现金净变动 | $921.36M | -$234.31M | -$52.07M | -$37.42M | $7.31M |
| 期末现金余额 | $1.15B | $228.29M | $462.63M | $484.62M | $521.94M |
| 其他筹资费用净额 | -$10.95M | -$1.55M | -$1.52M | -$481,000.00 | -$16,000.00 |
| 优先股发行净额 | $0.00 | $500,000.00 | $752.92M | $0.00 | $53.42M |
| 普通股发行净额 | $1.10B | $0.00 | -$25.27M | $0.00 | -$2.53M |
| 持续经营筹资活动现金流净额 | $1.09B | -$1.05M | $726.13M | -$481,000.00 | $50.88M |
| 持续经营损益 | $5.57M | $108.90M | $223.53M | $50.51M | -$10.97M |
| 持续经营净利润 | -$105.33M | -$166.22M | -$389.78M | -$88.85M | -$10.21M |
| 持续经营经营活动现金流净额 | -$97.32M | -$67.25M | -$149.86M | -$19.98M | -$41.86M |
| 经营活动现金流 | -$97.32M | -$67.25M | -$149.86M | -$19.98M | -$41.86M |
| 折旧、折耗与摊销 | $639,000.00 | $451,000.00 | $1.39M | $324,000.00 | $226,000.00 |
| 营运资金变动 | -$36.73M | -$13.53M | -$16.88M | $10.21M | -$21.36M |
| -应收款变动 | -$44.93M | $8.39M | -$10.97M | $14.90M | -$13.57M |
| 筹资活动现金流 | $1.09B | -$1.05M | $726.13M | -$481,000.00 | $50.88M |
| 其他投资变动净额 | $23.50M | $28.77M | $54.84M | $7.41M | $9.51M |
| 投资购置及出售净额 | -$33.80M | -$151.81M | -$565.95M | $0.00 | $0.00 |
| 资本支出 | -$63.30M | -$42.97M | -$117.24M | -$24.36M | -$11.23M |
| 持续经营投资活动现金流净额 | -$73.61M | -$166.01M | -$628.34M | -$16.96M | -$1.71M |
| 投资活动现金流净额 | -$73.61M | -$166.01M | -$628.34M | -$16.96M | -$1.71M |
| -其他流动负债变动 | $141,000.00 | $473,000.00 | -$3.33M | -$1.01M | -$483,000.00 |
| -其他流动资产变动 | -$1.36M | -$31.20M | -$18.18M | -$394,000.00 | $0.00 |
| -应付账款及应计费用变动 | $790,000.00 | $13.04M | $4.48M | $1.37M | -$5.69M |
| -预付资产变动 | -$3.65M | -$7.12M | -$4.03M | -$4.65M | -$1.62M |
| 其他非现金项目 | – | – | $5.00M | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 非经营性利息支出 | $0.00 | $0.00 | $475,000.00 | $360,000.00 | $124,000.00 |
| 其他收入（支出） | -$6.31M | -$109.04M | -$15.77M | -$50.69M | $10.74M |
| 证券出售收益 | -$6.31M | -$109.02M | – | -$49.61M | $11.13M |
| 非经营性利息收入 | $11.01M | $8.93M | $20.29M | $4.98M | $5.48M |
| 销售及管理费用 | $77.73M | $44.12M | $154.33M | $27.35M | $17.98M |
| 报告营业总收入 | $50.12M | $39.91M | $94.26M | $16.92M | $17.09M |
| 营业成本 | $86.66M | $65.36M | $169.96M | $36.13M | $28.72M |
| 毛利润 | -$36.54M | -$25.45M | -$75.70M | -$19.21M | -$11.63M |
| 营业费用 | $73.50M | $40.66M | $141.20M | $23.57M | $14.67M |
| 研发费用 | $244,000.00 | $55,000.00 | $1.71M | $808,000.00 | $402,000.00 |
| 营业利润 | -$110.03M | -$66.11M | -$216.90M | -$42.78M | -$26.30M |
| 非经营性利息净收入（支出） | $11.01M | $8.93M | $19.82M | $4.62M | $5.35M |
| 其他非经营性收入（支出） | -$5,000.00 | -$20,000.00 | -$15.77M | -$1.08M | -$392,000.00 |
| 净利润 | -$105.33M | -$166.22M | -$212.85M | -$88.85M | -$10.21M |
| 持续经营利润 | -$105.33M | -$166.22M | -$212.85M | -$88.85M | -$10.21M |
| 少数股东权益 | -$46.24M | – | -$70.70M | -$88.85M | – |
| 归属母公司净利润 | -$59.09M | -$166.22M | -$142.16M | $0.00 | -$10.21M |
| 归属普通股股东净利润 | -$59.09M | -$166.22M | -$142.16M | $0.00 | -$10.21M |
| 基本每股收益 | -$0.21 | -$0.61 | -$0.54 | $0.00 | -$0.04 |
| 摊薄每股收益 | -$0.21 | -$0.61 | -$0.54 | $0.00 | -$0.04 |
| 税前利润 | -$105.33M | -$166.22M | -$212.85M | -$88.85M | -$10.21M |
| 营业总收入 | $50.12M | $39.91M | $94.26M | $16.92M | $17.09M |
| 其他营业费用 | -$4.48M | -$3.52M | -$14.84M | -$4.59M | -$3.71M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2023 Q1 |
|---|---|---|---|---|---|
| 股本 | $41,000.00 | – | – | $92.66M | – |
| 不影响留存收益的损益 | $306,000.00 | – | – | $6,000.00 | – |
| 少数股东权益 | $280.88M | – | $626.16M | – | – |
| 资本公积 | $1.87B | – | – | $0.00 | – |
| 留存收益 | -$59.09M | – | – | -$846.57M | – |
| 股东权益合计 | $2.10B | -$1.29B | $2.07B | -$753.90M | -$466.69M |
| 一年以上递延负债 | $30.33M | $18.05M | $15.15M | $0.00 | – |
| 衍生产品负债 | $0.00 | $17.90M | $0.00 | $50.63M | $8.86M |
| -长期融资租赁负债 | $24.93M | $24.79M | $20.89M | $10.34M | $4.70M |
| 长期债务及融资租赁负债 | $24.93M | $24.79M | $20.89M | $10.34M | $177.07M |
| 非流动负债合计 | $55.26M | $2.40B | $36.04M | $1.27B | $505.73M |
| 一年内递延负债 | $443,000.00 | $3.84M | – | – | – |
| 一年内预提费用 | $1.07M | $1.07M | – | – | – |
| -一年内到期融资租赁负债 | $1.88M | $2.57M | – | $2.49M | $2.70M |
| 短期债务及融资租赁负债 | $1.88M | $2.57M | – | $21.02M | $36.37M |
| 一年内应计费用 | $82.75M | $67.54M | $48.29M | $32.89M | $33.15M |
| -一年内应付关联方款项 | $7.47M | $4.30M | $4.23M | $8.48M | $16.96M |
| -应付账款 | $10.70M | $10.04M | $3.36M | $2.33M | $1.16M |
| 应付款 | $18.17M | $14.34M | $7.59M | $10.81M | $18.12M |
| 流动负债合计 | $104.31M | $89.35M | $55.88M | $64.72M | $87.65M |
| 负债合计 | $159.56M | $2.49B | $91.92M | $1.33B | $593.37M |
| 其他非流动资产 | $55.83M | $54.34M | $22.63M | $789,000.00 | – |
| 股东权益 | $1.81B | – | – | -$753.90M | – |
| 投资及预付款 | $264.63M | $270.44M | $261.46M | $0.00 | – |
| -累计折旧 | -$4.68M | -$4.04M | – | -$2.20M | -$392,000.00 |
| 总资产 | $2.26B | $1.20B | $2.16B | $579.51M | $126.68M |
| 流动资产合计 | $1.79B | $774.38M | $1.80B | $561.89M | $117.73M |
| 现金及现金等价物与短期投资 | $1.64B | $673.59M | $1.71B | $514.60M | $53.64M |
| -现金及现金等价物 | $1.15B | $224.08M | $1.41B | $514.60M | $53.64M |
| -短期投资 | $489.75M | $449.51M | $304.91M | $0.00 | – |
| 应收款 | $137.40M | $77.30M | $79.05M | $44.40M | $49.67M |
| -普通股 | $41,000.00 | – | – | $92.66M | – |
| 固定资产净值 | $140.88M | $96.85M | $73.43M | $16.83M | $8.95M |
| 非流动资产合计 | $461.34M | $421.63M | $357.52M | $17.62M | $8.95M |
| -固定资产原值 | $145.55M | $100.89M | $73.43M | $19.03M | $9.34M |
| 其他流动资产 | $21.30M | $23.49M | $7.55M | $2.89M | $3.24M |
| -其他应收款 | $75.36M | $51.16M | $41.53M | $27.21M | $26.96M |
| -一年内应收关联方款项 | $21.26M | $4.18M | $4.58M | $15.97M | $810,000.00 |
| -应收账款 | $40.78M | $21.96M | $32.94M | $1.21M | $21.90M |
| 可转换优先证券 | – | $2.34B | $0.00 | $1.21B | $319.79M |
| 股本 | – | -$1.29B | $0.00 | – | -$466.69M |
| -一年内到期债务 | – | – | – | $18.54M | $33.67M |
| 一年内递延资产 | – | – | – | – | $11.18M |
| -长期债务 | – | – | – | – | $172.37M |
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