XPLR基建 XIFR
$7.32 +$0.01 (+0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.35 +0.41%
开盘$7.27
昨收$7.31
当日区间$7.20 – $7.44
成交量2.29M
市值$690.08M
市盈率（TTM）4.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$363.00M+6.1% YoY
营业利润$59.00M-27.2% YoY
净利润$13.00M-63.9% YoY
摊薄每股收益$0.40-52.4% YoY
自由现金流-$8.00M-105.3% YoY
经营现金流$233.00M
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53.2%
营业利润率0.2%
净利率5.2%
净资产收益率1.9%
资产收益率0.3%
投入资本回报率3.6%
流动比率1.27
负债/资产比率44.1%
现金及投资$500.00M
总负债$6.03B
净现金（净负债）-$5.53B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $363.00M | $275.00M | $1.19B | $249.00M | $315.00M |
| 营业总收入 | $363.00M | $275.00M | $1.19B | $249.00M | $315.00M |
| 营业成本 | $144.00M | $134.00M | $498.00M | $136.00M | $151.00M |
| 毛利润 | $219.00M | $141.00M | $690.00M | $113.00M | $164.00M |
| 营业费用 | $160.00M | $158.00M | $632.00M | $162.00M | $157.00M |
| 折旧、摊销与折耗 | $143.00M | $140.00M | $564.00M | $145.00M | $142.00M |
| -折旧与摊销 | $143.00M | $140.00M | $564.00M | $145.00M | $142.00M |
| 其他税费 | $17.00M | $18.00M | $68.00M | $17.00M | $15.00M |
| 营业利润 | $59.00M | -$17.00M | $58.00M | -$49.00M | $7.00M |
| 非经营性利息净收入（支出） | -$92.00M | -$102.00M | -$437.00M | -$93.00M | -$94.00M |
| 非经营性利息支出 | $92.00M | $102.00M | $437.00M | $93.00M | $94.00M |
| 其他收入（支出） | $35.00M | $20.00M | -$98.00M | $19.00M | $69.00M |
| 权益法投资收益 | $25.00M | $12.00M | $124.00M | $13.00M | $66.00M |
| 特殊收益（费用） | $1.00M | $0.00 | -$244.00M | $0.00 | -$2.00M |
| -减：资本性资产减值 | $0.00 | $0.00 | $253.00M | $0.00 | $0.00 |
| -业务出售收益 | $1.00M | – | $9.00M | $0.00 | -$2.00M |
| 其他非经营性收入（支出） | $9.00M | $8.00M | $22.00M | $6.00M | $5.00M |
| 税前利润 | $2.00M | -$99.00M | -$477.00M | -$123.00M | -$18.00M |
| 税费 | -$11.00M | -$51.00M | -$78.00M | -$42.00M | $43.00M |
| 净利润 | $13.00M | -$48.00M | -$436.00M | -$81.00M | -$64.00M |
| 持续经营利润 | $13.00M | -$48.00M | -$399.00M | -$81.00M | -$61.00M |
| 终止经营净利润 | $0.00 | $0.00 | -$37.00M | $0.00 | -$3.00M |
| 少数股东权益 | -$25.00M | -$81.00M | -$408.00M | -$109.00M | -$27.00M |
| 归属母公司净利润 | $38.00M | $33.00M | -$28.00M | $28.00M | -$37.00M |
| 归属普通股股东净利润 | $38.00M | $33.00M | -$28.00M | $28.00M | -$37.00M |
| 基本每股收益 | $0.40 | $0.35 | -$0.30 | $0.30 | -$0.40 |
| 摊薄每股收益 | $0.40 | $0.35 | -$0.30 | $0.30 | -$0.40 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.99B | $19.51B | $19.60B | $19.60B | $19.13B |
| 流动资产合计 | $1.06B | $1.43B | $1.42B | $1.42B | $1.21B |
| 现金及现金等价物与短期投资 | $500.00M | $943.00M | $960.00M | $960.00M | $711.00M |
| -现金及现金等价物 | $500.00M | $943.00M | $960.00M | $960.00M | $711.00M |
| 应收款 | $309.00M | $279.00M | $238.00M | $238.00M | $272.00M |
| -应收账款 | $162.00M | $130.00M | $102.00M | $102.00M | $109.00M |
| -一年内应收关联方款项 | $65.00M | $60.00M | $43.00M | $43.00M | $68.00M |
| -其他应收款 | $82.00M | $89.00M | $93.00M | $93.00M | $95.00M |
| 存货 | $111.00M | $107.00M | $103.00M | $103.00M | $100.00M |
| 其他流动资产 | $142.00M | $99.00M | $121.00M | $121.00M | $131.00M |
| 非流动资产合计 | $17.93B | $18.09B | $18.17B | $18.17B | $17.91B |
| 固定资产净值 | $15.19B | $15.29B | $15.37B | $15.37B | $15.05B |
| -固定资产原值 | $18.96B | $18.94B | $18.88B | $18.88B | $18.42B |
| -累计折旧 | -$3.78B | -$3.65B | -$3.51B | -$3.51B | -$3.37B |
| 投资及预付款 | $629.00M | $615.00M | $625.00M | $625.00M | $638.00M |
| -长期股权投资 | $629.00M | $615.00M | $625.00M | $625.00M | $638.00M |
| 商誉及其他无形资产 | $1.57B | $1.61B | $1.65B | $1.65B | $1.69B |
| 其他非流动资产 | $548.00M | $572.00M | $534.00M | $534.00M | $532.00M |
| 负债合计 | $8.38B | $8.78B | $8.70B | $8.70B | $8.15B |
| 流动负债合计 | $835.00M | $1.40B | $1.57B | $1.57B | $1.62B |
| 应付款 | $504.00M | $631.00M | $585.00M | $585.00M | $464.00M |
| -应付账款 | $44.00M | $51.00M | $58.00M | $58.00M | $57.00M |
| -应付税款合计 | $33.00M | $21.00M | $29.00M | $29.00M | $37.00M |
| -一年内应付关联方款项 | $427.00M | $559.00M | $498.00M | $498.00M | $370.00M |
| 一年内应计费用 | $109.00M | $62.00M | $103.00M | $103.00M | $50.00M |
| 短期债务及融资租赁负债 | $120.00M | $617.00M | $762.00M | $762.00M | $999.00M |
| -一年内到期债务 | $120.00M | $617.00M | $762.00M | $762.00M | $999.00M |
| 其他流动负债 | $102.00M | $90.00M | $118.00M | $118.00M | $111.00M |
| 非流动负债合计 | $7.54B | $7.38B | $7.13B | $7.13B | $6.52B |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $5.91B | $5.71B | $5.44B | $5.44B | $4.86B |
| -长期债务 | $5.91B | $5.71B | $5.44B | $5.44B | $4.86B |
| 一年以上应付关联方款项 | $81.00M | $94.00M | $93.00M | $93.00M | $43.00M |
| 非流动负债 | $377.00M | $377.00M | $373.00M | $373.00M | $371.00M |
| 其他非流动负债 | $1.18B | $1.20B | $1.22B | $1.22B | $1.25B |
| 股东权益合计 | $10.61B | $10.73B | $10.90B | $10.90B | $10.98B |
| 股本 | $3.24B | $3.20B | $3.19B | $3.19B | $3.16B |
| 少数股东权益 | $7.37B | $7.53B | $7.71B | $7.71B | $7.82B |
| -商誉 | – | – | $0.00 | $0.00 | $0.00 |
| -其他无形资产 | – | – | $1.65B | $1.65B | $1.69B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $233.00M | -$5.00M | $739.00M | $186.00M | $231.00M |
| 持续经营经营活动现金流净额 | $233.00M | -$5.00M | $739.00M | $186.00M | $231.00M |
| 持续经营净利润 | $13.00M | -$48.00M | -$436.00M | -$81.00M | -$63.00M |
| 持续经营损益 | -$38.00M | $14.00M | $221.00M | -$16.00M | $63.00M |
| 折旧、折耗与摊销 | $164.00M | $160.00M | $647.00M | $167.00M | $162.00M |
| 递延税款 | $31.00M | -$43.00M | -$42.00M | -$1.00M | $41.00M |
| 其他非现金项目 | $6.00M | $7.00M | $32.00M | $11.00M | $12.00M |
| 营运资金变动 | $57.00M | -$95.00M | $64.00M | $106.00M | $16.00M |
| -其他流动资产变动 | -$64.00M | -$40.00M | $8.00M | $46.00M | $81.00M |
| -其他流动负债变动 | $121.00M | -$55.00M | $56.00M | $60.00M | -$65.00M |
| 投资活动现金流净额 | -$235.00M | -$19.00M | $630.00M | -$267.00M | $632.00M |
| 持续经营投资活动现金流净额 | -$235.00M | -$19.00M | $630.00M | -$267.00M | $632.00M |
| 资本支出 | -$241.00M | -$25.00M | -$958.00M | -$274.00M | -$514.00M |
| 其他投资变动净额 | $6.00M | $6.00M | $140.00M | $7.00M | $7.00M |
| 筹资活动现金流 | -$438.00M | $2.00M | -$674.00M | $329.00M | -$1.02B |
| 持续经营筹资活动现金流净额 | -$438.00M | $2.00M | -$674.00M | $329.00M | -$1.02B |
| 债务发行及偿还净额 | -$300.00M | $125.00M | $945.00M | $364.00M | -$771.00M |
| 普通股发行净额 | $0.00 | $3.00M | $4.00M | $0.00 | $0.00 |
| 已付现金股利 | -$10.00M | -$25.00M | -$421.00M | -$26.00M | -$44.00M |
| 其他筹资费用净额 | -$128.00M | -$101.00M | -$1.20B | -$9.00M | -$203.00M |
| 期末现金余额 | $561.00M | $1.00B | $1.02B | $1.02B | $775.00M |
| 现金净变动 | -$440.00M | -$22.00M | $695.00M | $248.00M | -$155.00M |
| 期初现金余额 | $1.00B | $1.02B | $328.00M | $775.00M | $930.00M |
| 自由现金流 | -$8.00M | -$30.00M | -$219.00M | -$88.00M | -$283.00M |
| 业务购买及出售净额 | – | – | $1.14B | $0.00 | – |
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