AIFU 分类 A AIFU Inc. - Class A Ordinary Share
NASDAQ · Insurance · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 28, 2026
$10.22
· % 处于52周区间
· 高于低点
· 至高点
$8.1752周低点
$117.4052周高点
EPS
$0.42
收入
$557M
AIFU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.22
EPS
$0.42
收入
$557M
ROE
-150.4%
负债/权益
0.1
52周区间
$8–$117
AIFU 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2026年6月16日 | 1-for-20 | 反向 |
| 2025年5月21日 | 1-for-20 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$557M2016-12-31 → 2025-12-31
EPS$0.422016-12-31 → 2024-12-31
自由现金流$-20M2017-12-31 → 2025-12-31
净利率-408.8%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | AIFU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Price / Tangible Book (市净率（有形资产）) | 10.05年均值 ≈78.0 | ≈78.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AIFU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | -7.0%5年均值 ≈-1.9% | ≈-1.9% | -7.0% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | -6.1%5年均值 ≈-1.7% | ≈-1.7% | -6.1% | 持平 | |
| Pretax Margin (税前利润率) | -408.4%5年均值 ≈-71.2% | ≈-71.2% | -12.0% | 弱 | |
| Net Profit Margin (净利润率) | -408.8%5年均值 ≈-72.7% | ≈-72.7% | -11.5% | 弱 | |
| ROA | -80.1%5年均值 ≈-10.0% | ≈-10.0% | -3.2% | 弱 | |
| ROE | -150.4%5年均值 ≈-19.1% | ≈-19.1% | -2.0% | 弱 | |
| ROIC | -7.3%5年均值 ≈1.6% | ≈1.6% | -4.6% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | AIFU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 持平 | |
| Current Ratio (流动比率) | 1.25年均值 ≈2.2 | ≈2.2 | 1.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈1.6 | ≈1.6 | 1.0 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | AIFU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.7 | ≈0.7 | 1.0 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.95年均值 ≈5.8 | ≈5.8 | 6.2 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$923.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$240.00
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 四月 11, 2022 | $60.00 | USD | ≈11.3% |
| 十二月 7, 2021 | $60.00 | USD | ≈9.7% |
| 九月 10, 2021 | $60.00 | USD | ≈7.2% |
| 九月 3, 2021 | $60.00 | USD | ≈5.7% |
| 六月 10, 2021 | $60.00 | USD | ≈6.1% |
| 三月 30, 2021 | $100.00 | USD | ≈7.2% |
| 十二月 8, 2020 | $100.00 | USD | ≈7.5% |
| 九月 4, 2020 | $100.00 | USD | ≈5.3% |
| 六月 9, 2020 | $100.00 | USD | ≈5.3% |
| 四月 1, 2020 | $120.00 | USD | ≈6.0% |
| 十二月 4, 2019 | $120.00 | USD | ≈4.4% |
| 九月 3, 2019 | $120.00 | USD | ≈4.1% |
| 六月 5, 2019 | $120.00 | USD | ≈3.3% |
| 三月 20, 2019 | $100.00 | USD | ≈3.9% |
| 十二月 4, 2018 | $100.00 | USD | ≈4.1% |
| 九月 4, 2018 | $100.00 | USD | ≈3.8% |
| 六月 1, 2018 | $100.00 | USD | ≈2.2% |
| 三月 28, 2018 | $80.00 | USD | ≈1.5% |
| 十二月 7, 2017 | $80.00 | USD | ≈0.90% |
| 五月 18, 2010 | $104.00 | USD | ≈1.0% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-27.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2023年9月30日 | $3.16 | — | — | |
| 2021年12月31日 | $12.00 | $126.48 | -90.5% | |
| 2021年9月30日 | $40.00 | $40.80 | -2.0% | |
| 2021年6月30日 | $76.00 | $69.36 | 9.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $1.33B | $2.76B | $2.78B | $3.27B | $3.27B | $3.71B | $3.47B | $4.09B | $4.08B | $2.46B | $2.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $2.15B | $1.62B | |
| SG&A Expense | $253M | $471M | $563M | $545M | $548M | $464M | $475M | $468M | $-534M | $482M | $449M | $397M | |
| Operating Expenses | $282M | $800M | $1.87B | $1.80B | · | · | $-2.48B | $-2.35B | $-3.06B | $3.11B | $2.43B | $2.12B | |
| Operating Income | $-39M | $-447M | $176M | $169M | $302M | $302M | $469M | $426M | $273M | $-8M | $28M | $31M | |
| Interest Income | $5M | $5M | $17M | · | · | · | $3M | $34M | $26M | $7M | $57M | $82M | |
| Other Non-op | $12M | $23M | $26M | $-4M | $33M | $12M | $10M | $12M | $14M | $10M | $21M | $2M | |
| Pretax Income | $-2.27B | $401M | $349M | $196M | $371M | $362M | $561M | $667M | $505M | $124M | $172M | $160M | |
| Income Tax | $4M | $92M | $59M | $41M | $91M | $83M | $144M | $225M | $168M | $27M | $26M | $24M | |
| Net Income | $-2.28B | $455M | $280M | $100M | $251M | $268M | $193M | $617M | $452M | $168M | $210M | $166M | |
| EPS (Basic) | · | $0.43 | $0.26 | $0.09 | $0.23 | $0.25 | $0.17 | $0.49 | $0.36 | $0.14 | $0.18 | $0.16 | |
| EPS (Diluted) | · | $0.42 | $0.26 | $0.09 | $0.23 | $0.25 | $0.17 | $0.49 | $0.36 | $0.13 | $0.17 | $0.16 | |
| Shares (Basic) | 10,132,864 | 2,666,735 | 2,685,930 | 1,074,196,310 | 1,073,891,784 | 1,073,891,784 | 1,092,601,338 | 1,239,264,464 | 1,231,698,725 | 1,160,592,325 | 1,151,705,374 | 1,005,842,212 | |
| Shares (Diluted) | 10,132,864 | 2,676,371 | 2,691,850 | 1,074,457,821 | 1,074,291,194 | 1,074,291,360 | 1,093,229,436 | 1,240,854,034 | 1,261,223,049 | 1,208,821,796 | 1,203,323,521 | 1,012,591,387 | |
| EBITDA | $-34M | $-436M | $196M | $169M | $302M | $302M | $469M | $426M | $273M | · | $79M | $31M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $106M | $522M | $568M | $565M | $245M | $170M | $773M | $364M | $237M | $1.11B | $2.10B | |
| Short-term Investments | · | $615M | $928M | $331M | $858M | $1.31B | $1.61B | $1.55B | $2.50B | $2.80B | $2.03B | $689M | |
| Receivables | $66M | $95M | $280M | $1.05B | $846M | $385M | $682M | $508M | $515M | $502M | $241M | $186M | |
| Other Current Assets | $15M | $23M | $121M | $420M | $40M | $41M | $55M | $59M | $44M | $31M | $23M | $18M | |
| Current Assets | $604M | $2.04B | $2.38B | $2.29B | $2.27B | $2.31B | $2.68B | $3.06B | $4.13B | $3.69B | $3.51B | $3.30B | |
| PP&E (Net) | $63M | $71M | $92M | $98M | $47M | $37M | $41M | $38M | $26M | $31M | $34M | $47M | |
| PP&E (Gross) | $129M | $156M | $236M | $234M | $210M | $188M | $180M | $167M | $148M | $179M | $177M | $186M | |
| Accum. Depreciation | $120M | $138M | $198M | $192M | $163M | $151M | $139M | $129M | $122M | $148M | $143M | $139M | |
| Goodwill | · | · | $374M | $110M | $110M | $110M | $110M | $110M | $110M | $122M | $133M | $133M | |
| Intangibles | · | · | $58M | · | $110M | $44.0K | $322.0K | $1M | $17M | $59M | $20M | $32M | |
| Other Non-current Assets | $237M | $225M | $236M | $11M | $31M | $34M | · | · | · | · | · | · | |
| Total Assets | $1.53B | $4.15B | $4.05B | $3.09B | $3.24B | $3.08B | $3.44B | $3.87B | $4.74B | $4.24B | $4.01B | $3.75B | |
| Accounts Payable | $81M | $113M | $94M | $5M | $3M | $106M | $383M | $333M | $203M | $241M | $161M | $129M | |
| Accrued Liabilities | · | · | $471.0K | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $56M | $135M | $164M | $36M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $512M | $817M | $1.02B | $952M | $909M | $929M | $948M | $906M | $662M | $747M | $488M | $335M | |
| Capital Leases | $15M | $28M | $71M | $74M | $128M | $104M | $103M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $26M | $8M | $6M | $17M | $15M | $22M | $25M | |
| Other Non-current Liabilities | · | $33M | $33M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.06B | $1.52B | $1.71B | $1.36B | $1.28B | $1.13B | $1.40B | $1.12B | $749M | $834M | $581M | $414M | |
| Total Debt | $56M | $135M | $164M | $36M | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | $9M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $9M | $9M | |
| Paid-in Capital | · | · | $163M | $461.0K | · | · | $393.0K | · | · | · | · | · | |
| Retained Earnings | $-235M | $1.79B | $1.32B | $1.09B | $1.31B | $1.31B | $1.48B | $1.80B | $1.47B | $1.02B | · | · | |
| Treasury Stock | · | $197.0K | $178.0K | $10.0K | · | · | $1M | $1M | · | · | · | · | |
| AOCI | $-91M | $-38M | $-28M | $-33M | $-39M | $-35M | $-65M | $-93M | $-93M | $-66M | $-50M | $-105M | |
| Stockholders' Equity | $479M | $2.55B | $2.07B | $1.62B | $1.84B | $1.83B | $1.93B | $2.63B | $3.88B | $3.29B | $3.32B | $3.21B | |
| Liabilities + Equity | $1.53B | $4.15B | $4.05B | $3.09B | $3.24B | $3.08B | $3.44B | $3.87B | $4.74B | $4.24B | $4.01B | $3.75B | |
| Shares Outstanding | · | 1,159,323,224 | 1,158,913,224 | 1,074,291,784 | 1,073,891,784 | 1,073,891,784 | 1,073,891,784 | 1,123,475,604 | 1,300,191,084 | 1,165,072,926 | 1,155,059,526 | 1,150,565,906 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $10M | $13M | $19M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $39M | $17M | $461.0K | · | $-393.0K | $393.0K | · | · | · | $18M | $24M | |
| Deferred Tax | $-17M | $87M | $15M | $28M | $24M | $16M | $4M | $-19M | $10M | $-15M | $-1M | $-1M | |
| Amort. of Intangibles | · | $17M | $18M | · | $45.0K | $281.0K | $942.0K | $16M | $33M | $20M | $12M | $17M | |
| Other Non-cash | $2.25B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $143M | $102M | $138M | $126M | $402M | $178M | $524M | $152M | $88M | $281M | $262M | |
| CapEx | $3M | $8M | $13M | $78M | $31M | $15M | $20M | $23M | $21M | $12M | $7M | $6M | |
| Investing Cash Flow | $-111M | $-437M | $-234M | $-128M | $450M | $325M | $12M | $1.57B | $-24M | $-733M | $-1.12B | $-445M | |
| Stock Issued | $7M | $93.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $-8M | $147M | · | · | $6M | · | |
| Net Stock Activity | $7M | $93.0K | · | · | · | · | $8M | $-147M | · | · | $-6M | · | |
| Dividends Paid | · | · | · | $52M | $243M | $388M | $435M | $327M | $137M | · | · | · | |
| Financing Cash Flow | $-72M | $-64M | $86M | $-20M | $-260M | $-639M | $-792M | $-1.66B | $48M | $-217M | $-144M | $-8M | |
| Net Change in Cash | · | · | · | $-10M | $316M | $89M | $-602M | $427M | $176M | $-861M | $-994M | $-192M | |
| Free Cash Flow | $-20M | $134M | $89M | $60M | $95M | $387M | $159M | $501M | $131M | · | $275M | $255M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.0% | -24.1% | 6.1% | 6.1% | 9.2% | 9.2% | 12.7% | 12.3% | 6.7% | · | 2.8% | 1.4% | |
| Net Margin | -408.8% | 25.1% | 8.8% | 3.6% | 8.0% | 8.5% | 5.2% | 17.8% | 11.0% | · | 1.8% | 7.7% | |
| Pretax Margin | -408.4% | 22.9% | 10.9% | 7.1% | 11.3% | 11.1% | 15.1% | 19.2% | 12.3% | · | 7.6% | 7.4% | |
| EBITDA Margin | -6.1% | -24.1% | 6.1% | 6.1% | 9.2% | 9.2% | 12.7% | 12.3% | 6.7% | · | 2.8% | 1.4% | |
| ROA | -80.1% | 11.1% | 7.9% | 3.2% | 8.2% | 8.5% | 5.3% | 14.3% | 10.0% | · | 1.3% | 4.5% | |
| ROE | -150.4% | 19.7% | 15.2% | 5.8% | 14.2% | 14.7% | 8.4% | 19.0% | 12.5% | · | 1.5% | 5.3% | |
| ROIC | -7.3% | -12.4% | 7.3% | 8.0% | 12.4% | 12.7% | 18.1% | 10.7% | 4.7% | · | 2.1% | 0.82% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 2.5 | 2.3 | 2.4 | 2.5 | 2.5 | 2.8 | 3.4 | 6.2 | · | 7.2 | 9.8 | |
| Quick Ratio | 0.2 | 1.2 | 2.7 | 2.1 | 2.0 | 2.3 | 2.6 | 3.1 | 5.1 | · | 6.9 | 8.9 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | · | 0.7 | 0.6 | |
| Receivables Turnover | 6.9 | 8.0 | 2.7 | 2.9 | 8.4 | 5.2 | 6.2 | 6.8 | 8.0 | · | 13.2 | 11.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.20 | $1.83 | $1.51 | $1.71 | $1.71 | $1.80 | $2.07 | $2.98 | · | $2.87 | $2.79 | |
| Revenue / Share | $54.93 | $1.69 | $2.97 | $2.59 | $3.04 | $3.04 | $3.39 | $2.80 | $3.24 | · | $2.35 | $2.12 | |
| Cash Flow / Share | $-1.61 | $0.13 | $0.09 | $0.13 | $0.12 | $0.37 | $0.16 | $0.42 | $0.12 | · | $0.23 | $0.26 | |
| Cash / Share | · | $0.17 | $0.46 | $0.53 | $0.53 | $0.23 | $0.16 | $0.61 | $0.28 | · | $0.97 | $1.83 | |
| EPS (TTM) | · | $0.42 | $0.26 | $0.09 | $0.23 | $0.25 | $0.17 | $0.49 | $0.36 | · | $0.17 | $0.16 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $557M | $1.33B | $2.76B | $2.78B | $3.27B | $3.27B | $3.71B | $3.47B | $4.09B | · | $2.46B | $2.15B | |
| Net Income TTM | $-2.28B | $455M | $280M | $100M | $251M | $268M | $193M | $617M | $452M | · | $210M | $166M | |
| Market Cap | · | $25.51B | $150.85B | $158.78B | $156.36B | $258.59B | $557.78B | $559.06B | $562.20B | · | $214.38B | $152.57B | |
| Enterprise Value | · | $24.83B | $149.57B | $157.92B | · | · | · | · | · | · | · | · | |
| P/E | · | 52.4 | 511.5 | 1644.4 | 633.0 | 963.2 | 3055.3 | 895.9 | 1201.1 | · | 1091.8 | 828.8 | |
| P/S | · | 19.2 | 54.6 | 57.1 | 47.8 | 79.1 | 150.5 | 161.1 | 137.5 | · | 87.2 | 71.0 | |
| P/B | · | 10.0 | 72.8 | 97.8 | 85.1 | 141.0 | 288.8 | 212.3 | 145.0 | · | 64.6 | 47.5 | |
| P / Tangible Book | · | 10.0 | 92.1 | 113.1 | 96.6 | 150.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 178.5 | 1482.0 | 1152.7 | 1239.0 | 642.8 | 3127.9 | 1067.3 | 3695.6 | · | 762.1 | 583.1 | |
| P / FCF | · | 189.8 | 1699.0 | 2646.1 | 1638.8 | 668.1 | 3516.1 | 1115.7 | 4284.2 | · | 780.6 | 597.3 | |
| EV / EBITDA | · | -57.0 | 763.8 | 936.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 184.8 | 1684.5 | 2631.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 18.6 | 54.2 | 56.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.03% | 0.16% | 0.15% | 0.08% | 0.06% | 0.02% | · | · | · | |
| Earnings Yield | · | 1.9% | 0.20% | 0.06% | 0.16% | 0.10% | 0.03% | 0.11% | 0.08% | · | 0.09% | 0.12% | |
| Payout Ratio | · | · | · | 51.9% | 93.3% | 140.7% | 226.0% | 52.9% | 30.5% | · | · | · | |
| Annual Payout | · | · | · | $52M | $243M | $388M | $435M | $327M | $137M | · | · | · |
每股
| 指标 | 趋势 | Q4 2024 | Q4 2017 | Q4 2016 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.42 | $0.36 | $0.13 | $0.43 | $0.32 | $0.21 | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2024 | Q4 2017 | Q4 2016 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $4.09B | $4.08B | $1.23B | $1.10B | $844M | · | |
| Net Income TTM | $455M | $452M | $168M | $416M | $279M | $192M | · | |
| P/E | 52.4 | 1201.1 | 1273.8 | 804.2 | 1239.1 | 841.1 | · | |
| Earnings Yield | 1.9% | 0.08% | 0.08% | 0.12% | 0.08% | 0.12% | · | |
| Annual Payout | · | $137M | · | $81M | $69M | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $557M | $1.33B | $2.76B | $2.78B | $3.27B |
| 营业利润率 % | -7.0% | -24.1% | 6.1% | 6.1% | 9.2% |
| 净收入 | $-2.28B | $455M | $280M | $100M | $251M |
| 稀释后每股收益 (EPS) | · | $0.42 | $0.26 | $0.09 | $0.23 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.1 | 0.0 | · |
| 流动比率 | 1.2 | 2.5 | 2.3 | 2.4 | 2.5 |
| 速动比率 | 0.2 | 1.2 | 2.7 | 2.1 | 2.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-20M | $134M | $89M | $60M | $95M |
机构持有人 (13F)
机构活动 — Q1 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 3 (+2 与上一季度对比) | 3 (0 与上一季度对比) | 0 (-6 与上一季度对比) | 4 (0 与上一季度对比) | -31K |
与Q4 2025对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
激进投资者及 5%+ 股东 17 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| YS Management Company Limited, Yif Liu ×3 申报 | 2026年9月28日 | 29.84% | 修订 | · | SEC |
| Expansion Group Ltd, Ileana Zhao ×3 申报 | 2026年9月28日 | 63.37% | 修订 | 被动投资 | SEC |
| Infinew Limited, Katherine Wang ×4 申报 | 2026年1月13日 | 0.99% | 修订 | · | SEC |
| Maase Inc. ×5 申报 | 2026年1月13日 | 1.33% | 修订 | · | SEC |
| Good Silver Limited, Jamie Zhou ×3 申报 | 2026年1月13日 | 3.16% | 修订 | · | SEC |
| AIFU Inc., CISG Holdings Ltd. ×2 申报 | 2025年5月27日 | 8.99% | 修订 | 被动投资 | SEC |
| Highest Performances Holdings Inc. (formerly known as Puyi Inc.) | 2024年5月8日 | · | 初始申报 | · | SEC |
| Sea Synergy Limited, Summer Day Limited, Yinan Hu ×4 申报 | 2024年1月5日 | · | 初始申报 | 并购/出售 | SEC |
| Puyi Inc. | 2024年1月5日 | · | 初始申报 | 并购/出售 | SEC |
| Kingsford Resources Limited, Better Rise Investments Limited, High Rank Investments Limited, Green Ease Holdings Limited, Chunlin Wang, Peng Ge ×4 申报 | 2018年1月18日 | · | 初始申报 | · | SEC |
| Cathay Capital Holdings II, L.P., Cathay Master GP, Ltd., New China Capital Management, LP, NCCM, LLC, TAM China, LLC, The Cathay Investment Fund, Limited, New China Investment Management, Inc., /I.R.S IDENTIFICATION NO. OF PERSON Paloma Partners, LLC /, /I.R.S IDENTIFICATION NO. OF PERSON Paloma International Limited / Not Applicable, /I.R.S IDENTIFICATION NO. OF PERSON Paloma Partners Management Company /, /I.R.S IDENTIFICATION NO. OF PERSON Paloma Partners Advisors, L.P. 15, S. Donald Sussman, Paul S. Wolansky, Hermann Leung | 2017年6月23日 | · | 初始申报 | · | SEC |
| CDH Inservice Limited, CDH China Growth Capital Fund II, L.P., CDH China Growth Capital Holdings Company Limited, China Diamond Holdings III Limited, China Diamond Holdings Company Limited ×9 申报 | 2015年8月19日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2013年1月8日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年11月15日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年2月27日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2011年12月29日 | · | 初始申报 | 被动投资 | SEC |
| Yinan Hu, Kingsford Resources Limited, High Rank Investments Limited, Qiuping Lai ×2 申报 | 2011年9月15日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0.04% | 3703 SH | 2026年10月1日 | 每日 |
AIFU 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 6 位分析师
卖出
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 20-F 于 四月 28, 2026 申报