$5.48 +$0.14 (+2.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.48 0.00%
开盘$5.37
昨收$5.34
当日区间$5.26 – $5.54
成交量1.56M
市值$1.90B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$10.73M-2,533.9% YoY
净利润-$413.54M-101,411.4% YoY
摊薄每股收益-$0.74-61,107.6% YoY
自由现金流-$7.93M
经营现金流-$7.93M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
流动比率71.05
负债/资产比率18.2%
现金及投资$106.13M
总负债$484.54M
净现金（净负债）-$378.41M
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 其他流动资产 | $124,222.00 | $118,252.00 | $465,801.00 | – | – |
| 长期债务及融资租赁负债 | $484.54M | $484.43M | $484.33M | – | – |
| -长期债务 | $484.54M | $484.43M | $484.33M | – | – |
| 股东权益合计 | $2.18B | $2.59B | $3.44B | -$65,554.00 | -$7,756.00 |
| 股东权益 | $2.18B | $2.59B | $3.44B | -$65,554.00 | -$7,756.00 |
| 股本 | $5.63M | $6.51M | $6.51M | $0.00 | $0.00 |
| -普通股 | $5.63M | $6.51M | $6.51M | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | – | – |
| 资本公积 | $3.71B | $3.70B | $3.70B | $0.00 | $0.00 |
| 总资产 | $2.66B | $3.07B | $3.93B | – | – |
| 流动资产合计 | $112.15M | $122.72M | $118.17M | – | – |
| 现金及现金等价物与短期投资 | $106.13M | $114.06M | $117.70M | – | – |
| -现金及现金等价物 | $106.13M | $114.06M | $117.70M | – | – |
| 预付资产 | $5.89M | $8.54M | – | – | – |
| 非流动资产合计 | $2.55B | $2.95B | $3.81B | – | – |
| 其他非流动资产 | $2.55B | $2.95B | $3.81B | – | – |
| 负债合计 | $486.12M | $489.30M | $486.81M | $65,554.00 | $7,756.00 |
| 流动负债合计 | $1.58M | $4.87M | $2.48M | $65,554.00 | $7,756.00 |
| 应付款 | $1.58M | $4.87M | $2.48M | $65,554.00 | $7,756.00 |
| -应付账款 | $1.58M | $4.87M | $2.48M | $49,954.00 | $7,756.00 |
| 非流动负债合计 | $484.54M | $484.43M | $484.33M | $0.00 | $0.00 |
| 留存收益 | -$1.54B | -$1.12B | -$263.45M | -$65,554.00 | -$7,756.00 |
| -一年内应付关联方款项 | – | – | – | $15,600.00 | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| 其他收入（支出） | -$401.48M | -$847.82M | – | – |
| 非经营性利息支出 | $1.33M | $1.31M | – | $0.00 |
| 非经营性利息净收入（支出） | -$1.33M | -$1.31M | – | $0.00 |
| 营业利润 | -$10.73M | -$10.57M | -$57,798.00 | -$407,382.00 |
| -管理费用 | $10.61M | $10.46M | $57,798.00 | $399,082.00 |
| -销售及营销费用 | $116,600.00 | $105,000.00 | – | $8,300.00 |
| 销售及管理费用 | $10.73M | $10.57M | $57,798.00 | $407,382.00 |
| 营业费用 | $10.73M | $10.57M | $57,798.00 | $407,382.00 |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 |
| 证券出售收益 | -$401.48M | -$847.82M | – | – |
| 税前利润 | -$413.54M | -$859.69M | -$57,798.00 | -$407,382.00 |
| 净利润 | -$413.54M | -$859.69M | -$57,798.00 | -$407,382.00 |
| 摊薄每股收益 | -$0.74 | -$1.32 | -$0.00 | -$0.00 |
| 基本每股收益 | -$0.74 | -$1.32 | -$0.00 | -$0.00 |
| 归属普通股股东净利润 | -$413.54M | -$859.69M | -$57,798.00 | -$407,382.00 |
| 归属母公司净利润 | -$413.54M | -$859.69M | -$57,798.00 | -$407,382.00 |
| 持续经营利润 | -$413.54M | -$859.69M | -$57,798.00 | -$407,382.00 |
| 非经营性利息收入 | $224.00 | $265.00 | – | $0.00 |
| 税费 | – | $0.00 | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| 其他非现金项目 | $403.31M | $851.21M | – | – |
| 营运资金变动 | -$4.73M | -$266,579.00 | -$341,828.00 | $407,382.00 |
| -预付资产变动 | $527,035.00 | -$1.54M | – | $0.00 |
| -应付账款及应计费用变动 | -$5.26M | $1.18M | -$341,828.00 | $407,382.00 |
| -其他流动资产变动 | -$1.00 | $87,316.00 | – | $0.00 |
| 期末现金余额 | $106.13M | $114.06M | $0.00 | $200,000.00 |
| 现金净变动 | -$7.93M | -$3.65M | – | $200,000.00 |
| 期初现金余额 | $114.06M | $117.70M | $200,000.00 | $0.00 |
| 自由现金流 | -$7.93M | -$3.65M | $0.00 | $0.00 |
| 持续经营净利润 | -$413.54M | -$859.69M | $341,828.00 | -$407,382.00 |
| 持续经营经营活动现金流净额 | -$7.93M | -$3.65M | $0.00 | $0.00 |
| 经营活动现金流 | -$7.93M | -$3.65M | $0.00 | $0.00 |
| 持续经营损益 | $0.00 | -$3,180.00 | – | – |
| 筹资活动现金流 | – | – | – | $200,000.00 |
| 持续经营筹资活动现金流净额 | – | – | – | $200,000.00 |
| 普通股发行净额 | – | – | – | $200,000.00 |
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