CENN Cenntro Inc. - Common Stock
$3.54
价格 · 八月 18, 2026
截至...的财报数据 八月 14, 2026
CENN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.54
市值
$5M
P/E (TTM)
-0.0
每股收益 (TTM)
$-87.21
营收 (TTM)
$18M
股息收益率
—
ROE
-123.6%
负债/权益
0.1
52周区间
$0 – $8
CENN 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$18M
2021-12-31
→
2025-12-31
EPS
$-87.21
2021-12-31
→
2025-12-31
自由现金流
—
2022-12-31
→
2024-12-31
利润率
-403.7%
2022-12-31
→
2025-12-31
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
CENN
同行中位数
P/E (TTM)
-0.0
25.2
P/S (TTM) (市销率 (TTM))
0.3
0.8
P/B (市净率)
0.1
1.2
EV / EBITDA (企业价值 / EBITDA)
-0.1
—
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
CENN
同行中位数
Gross Margin (毛利率)
-12.8%
7.5%
Operating Margin (营业利润率)
-180.0%
—
Net Profit Margin (净利润率)
-403.7%
-3.9%
ROA
-70.5%
-2.5%
ROE
-123.6%
-18.9%
ROIC
-76.1%
—
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
CENN
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
6.7
Current Ratio (流动比率)
1.7
1.8
Quick Ratio (速动比率)
0.2
—
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)
指标
5年趋势
CENN
同行中位数
Revenue YoY (营收同比增长)
-42.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
26.5%
—
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
CENN
同行中位数
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| AZIO | — | — | — | — | — | — |
| FABC | — | — | — | — | — | — |
| FFAI | — | — | — | — | — | — |
| FLYE | $3M | -0.3 | -25.0% | -48.6% | -56.5% | 24.4% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $18M | $31M | $10M | $9M | $9M | |
| Cost of Revenue | $20M | $24M | $9M | $9M | $7M | |
| Gross Profit | $-2M | $8M | $2M | $-514.0K | $2M | |
| R&D Expense | $3M | $5M | $8M | $6M | $1M | |
| SG&A Expense | $20M | $26M | $33M | $33M | $15M | |
| Operating Expenses | $30M | $39M | $45M | $55M | $18M | |
| Operating Income | $-33M | $-32M | $-43M | $-55M | $-16M | |
| Interest Expense | · | · | $-402.4K | $844.2K | $1M | |
| Other Non-op | $380.1K | $-518.1K | $521.7K | $-924.9K | $1M | |
| Pretax Income | $-69M | $-34M | $-46M | $-112M | $-16M | |
| Income Tax | $-52.9K | $-35.5K | $9.0K | $0 | $0 | |
| Net Income | $-73M | $-45M | $-54M | $-110M | $-16M | |
| EPS (Basic) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 | |
| EPS (Diluted) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 | |
| Shares (Basic) | 836,814 | 514,023 | 30,424,686 | 26,332,324 | 175,090,266 | |
| Shares (Diluted) | 836,814 | 514,023 | 30,424,686 | 26,332,324 | 175,090,266 | |
| EBITDA | $-33M | $-32M | $-50M | $-55M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $13M | $29M | $154M | $261M | |
| Short-term Investments | $0 | $5.5K | $4M | $0 | · | |
| Receivables | $1M | $3M | $2M | $565.4K | $2M | |
| Inventory | $22M | $24M | $29M | $32M | $8M | |
| Prepaid Expense | $15M | $18M | $19M | $16M | $8M | |
| Other Current Assets | $1M | $1M | $573.6K | $440.8K | $269.4K | |
| Current Assets | $46M | $66M | $105M | $203M | $281M | |
| PP&E (Net) | $16M | $17M | $20M | $15M | $1M | |
| PP&E (Gross) | · | · | $25M | $18M | $4M | |
| Accum. Depreciation | $8M | $6M | $5M | $3M | $3M | |
| Goodwill | $0 | $27M | $223.5K | $0 | · | |
| Intangibles | $6M | $6M | $7M | $5M | $3.3K | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | |
| Total Assets | $74M | $133M | $186M | $268M | $291M | |
| Accounts Payable | $6M | $5M | $5M | $3M | $4M | |
| Short-term Debt | $1M | $249.6K | $0 | · | · | |
| Current Liabilities | $27M | $29M | $29M | $70M | $26M | |
| Capital Leases | $841.4K | $8M | $16M | $7M | $490.0K | |
| Other Non-current Liabilities | · | · | · | $0 | $700.0K | |
| Total Liabilities | $34M | $55M | $64M | $96M | $28M | |
| Total Debt | $2M | $612.0K | · | · | · | |
| Common Stock | $147 | $51 | $0 | $0 | $0 | |
| Paid-in Capital | $438M | $406M | · | · | · | |
| Retained Earnings | $-392M | $-319M | $-274M | $-220M | $-110M | |
| AOCI | $-6M | $-9M | $-6M | $-5M | $-1M | |
| Stockholders' Equity | $40M | $78M | $122M | $172M | $264M | |
| Liabilities + Equity | $74M | $133M | $186M | $268M | $291M | |
| Shares Outstanding | 1,465,214 | 514,444 | 30,828,778 | 30,084,199 | 26,125,625 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $953.9K | $632.3K | |
| Stock-based Comp | $3M | $3M | $5M | $4M | $1M | |
| Deferred Tax | $-50.0K | $-47.9K | $-15.9K | $0 | · | |
| Amort. of Intangibles | $434.2K | $422.2K | $214.0K | $46.1K | $42.7K | |
| Operating Cash Flow | $-13M | $-21M | $-58M | $-69M | $-21M | |
| CapEx | · | $846.1K | $8M | $3M | $756.3K | |
| Investing Cash Flow | $-866.7K | $4M | $-16M | $-57M | $7M | |
| Financing Cash Flow | $5M | $1M | $-48M | $19M | $271M | |
| Net Change in Cash | $-8M | $-17M | $-125M | $-108M | $257M | |
| Taxes Paid | $0 | $0 | $4.8K | $0 | · | |
| Free Cash Flow | · | $-22M | $-66M | $-73M | · | |
| Levered FCF | · | · | $-66M | $-74M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | -12.8% | 24.3% | 10.2% | -5.8% | · | |
| Operating Margin | -180.0% | -101.7% | -227.7% | -617.7% | · | |
| Net Margin | -403.7% | -143.4% | -245.5% | -1231.2% | · | |
| Pretax Margin | -381.3% | -109.1% | -246.2% | -1254.2% | · | |
| EBITDA Margin | -180.0% | -101.7% | -227.7% | -617.7% | · | |
| ROA | -70.5% | -28.2% | -23.9% | -39.4% | · | |
| ROE | -123.6% | -44.9% | -36.8% | -50.5% | · | |
| ROIC | -76.1% | -40.6% | -41.3% | -32.0% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.3 | 3.6 | 2.9 | · | |
| Quick Ratio | 0.2 | 0.5 | 1.4 | 2.2 | · | |
| Debt / Equity | 0.1 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 124.9 | -65.4 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.0 | · | |
| Inventory Turnover | 0.9 | 0.9 | 0.5 | 0.5 | · | |
| Receivables Turnover | 7.9 | 10.8 | 6.2 | 6.8 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -42.2% | 200.2% | 16.6% | 4.3% | · | |
| Revenue CAGR 3Y | 26.5% | 53.9% | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $31M | $10M | $9M | · | |
| Net Income TTM | $-73M | $-45M | $-54M | $-110M | · | |
| Market Cap | $199.4K | $33M | $44M | $13.24B | · | |
| Enterprise Value | $-2M | $21M | · | · | · | |
| P/E | -0.0 | -0.0 | -0.8 | -10.5 | · | |
| P/S | 0.0 | 1.1 | 4.3 | 1480.4 | · | |
| P/B | 0.0 | 0.4 | 0.4 | 76.8 | · | |
| P / Tangible Book | 0.0 | 0.7 | 0.4 | 78.9 | · | |
| P / Cash Flow | -0.0 | -1.5 | -0.8 | -190.7 | · | |
| P / FCF | · | -1.5 | -0.7 | -182.1 | · | |
| EV / EBITDA | 0.1 | -0.7 | · | · | · | |
| EV / FCF | · | -0.9 | · | · | · | |
| EV / Revenue | -0.1 | 0.7 | · | · | · | |
| Earnings Yield | -64077.9% | -8157.0% | -123.6% | -9.5% | · |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $1M | $5M | $5M | $6M | $2M | $-568.2K | $16M | $8M | $7M | $-3M | $6M | $4M | $3M | $2M | $2M | |
| Cost of Revenue | $6M | $975.0K | $8M | $4M | $6M | $2M | $923.2K | $10M | $7M | $6M | $-3M | $5M | $3M | $3M | $2M | $3M | |
| Gross Profit | $412.8K | $237.1K | $-3M | $103.3K | $-18.9K | $321.5K | $-1M | $6M | $1M | $2M | $-442.1K | $717.5K | $1M | $194.7K | $-411.1K | $-634.3K | |
| R&D Expense | $465.3K | $478.1K | $862.3K | $518.9K | $648.9K | $784.2K | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $4M | $3M | $6M | $4M | $5M | $5M | $5M | $7M | $8M | $7M | $7M | $9M | $9M | $7M | $6M | $6M | |
| Operating Expenses | $8M | $4M | $9M | $7M | $8M | $6M | $8M | $13M | $10M | $9M | $7M | $13M | $14M | $11M | $20M | $10M | |
| Operating Income | $-7M | $-4M | $-11M | $-7M | $-8M | $-6M | $-9M | $-7M | $-9M | $-7M | $-7M | $-13M | $-13M | $-11M | $-21M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | $34.2K | $97.8K | $-73.2K | · | $84.6K | $-1.3K | $54.4K | · | · | |
| Other Non-op | $733.4K | $-149.8K | $-45.7K | $200.6K | $-70.4K | $295.6K | $356.1K | $-647.4K | $-21.8K | $-205.0K | $-305.8K | $199.4K | $270.0K | $358.1K | $2M | $-3M | |
| Pretax Income | $-8M | $-4M | $-49M | $-6M | $-8M | $-5M | $-12M | $-5M | $-9M | $-8M | $-5M | $-16M | $-14M | $-11M | $-74M | $-15M | |
| Income Tax | $-122.1K | $-12.9K | $-12.9K | $-13.0K | $-15.4K | $-11.6K | $-13.7K | $-12.3K | $-4.7K | $-4.8K | $-16.1K | $-384 | $25.5K | $0 | $92.2K | $-43.4K | |
| Net Income | $-11M | $-4M | $-51M | $-7M | $-10M | $-6M | $-18M | $-9M | $-9M | $-9M | $-13M | $-16M | $-14M | $-11M | $-73M | $-14M | |
| EPS (Basic) | $-5.97 | $-2.66 | $-86.65 | $-0.14 | $-16.30 | $-10.99 | $-86.39 | $-0.29 | $-0.30 | $-0.30 | $-0.43 | $-0.53 | $-0.46 | $-0.36 | · | · | |
| EPS (Diluted) | $-5.97 | $-2.66 | $-86.65 | $-0.14 | $-16.30 | $-10.99 | $-86.39 | $-0.29 | $-0.30 | $-0.30 | $-0.43 | $-0.53 | $-0.46 | $-0.36 | · | · | |
| Shares (Basic) | 1,773,110 | 1,465,214 | -38,731,855 | 51,217,179 | 606,643 | 514,444 | -91,984,673 | 30,841,106 | 30,828,795 | 30,828,795 | -60,774,706 | 30,444,909 | 30,444,909 | 30,309,574 | · | · | |
| Shares (Diluted) | 1,773,110 | 1,465,214 | -38,731,855 | 51,217,179 | 606,643 | 514,444 | -91,984,673 | 30,841,106 | 30,828,795 | 30,828,795 | -60,774,706 | 30,444,909 | 30,444,909 | 30,309,574 | · | · | |
| EBITDA | $-7M | $-4M | · | $-7M | · | $-6M | · | $-10M | $-9M | $-9M | · | $-13M | $-13M | $-11M | · | · |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $4M | $4M | $6M | $9M | $13M | $22M | $16M | $20M | $29M | $45M | $60M | $92M | $154M | · | |
| Short-term Investments | · | · | $0 | $1.0K | $0 | $0 | $5.5K | $9.6K | $4M | $4M | $4M | · | · | · | $0 | · | |
| Receivables | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $5M | $8M | $5M | $2M | $5M | $3M | $3M | $565.4K | · | |
| Inventory | $18M | $22M | $22M | $24M | $25M | $25M | $24M | $36M | $41M | $44M | $29M | $43M | $42M | $37M | $32M | · | |
| Prepaid Expense | $17M | $16M | $15M | $17M | $19M | $18M | $18M | $21M | $22M | $21M | $19M | $17M | $18M | $16M | $16M | · | |
| Other Current Assets | $852.3K | $1M | $1M | $2M | $1M | $390.6K | $1M | $1M | $831.1K | $869.1K | $573.6K | $523.7K | $840.5K | $729.5K | $440.8K | · | |
| Current Assets | $42M | $45M | $46M | $52M | $59M | $63M | $66M | $85M | $92M | $95M | $105M | $110M | $123M | $147M | $203M | · | |
| PP&E (Net) | $15M | $16M | $16M | $17M | $17M | $18M | $17M | $20M | $20M | $20M | $20M | $20M | $19M | $17M | $15M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $24M | $22M | $21M | $18M | · | |
| Accum. Depreciation | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | |
| Goodwill | · | · | $0 | · | · | · | $27M | $225.2K | $216.4K | $218.0K | $223.5K | · | · | · | $0 | · | |
| Intangibles | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $6M | $6M | $5M | $5M | · | |
| Other Non-current Assets | $787.7K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $68M | $73M | $74M | $113M | $124M | $129M | $133M | $160M | $168M | $173M | $186M | $192M | $206M | $221M | $268M | · | |
| Accounts Payable | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $5M | $5M | $3M | $3M | $3M | · | |
| Short-term Debt | $2.9K | $2.9K | $1M | $906.0K | $1M | $237.3K | $249.6K | $262.8K | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $25M | $27M | $27M | $27M | $33M | $31M | $29M | $31M | $31M | $27M | $29M | $26M | $27M | $30M | $70M | · | |
| Capital Leases | $543.3K | $680.7K | $841.4K | $4M | $7M | $7M | $8M | $13M | $15M | $15M | $16M | $17M | $16M | $12M | $7M | · | |
| Total Liabilities | $34M | $36M | $34M | $37M | $45M | $56M | $55M | $63M | $64M | $60M | $64M | $60M | $59M | $59M | $96M | · | |
| Total Debt | $4M | $3M | · | $906.0K | $1M | $576.6K | · | $624.2K | $366.6K | · | · | · | · | · | · | · | |
| Common Stock | $247 | $147 | $147 | $0 | $0 | $0 | $51 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $442M | $438M | $438M | · | · | · | $406M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-406M | $-396M | $-392M | $-341M | $-334M | $-325M | $-319M | $-301M | $-292M | $-283M | $-274M | $-261M | $-245M | $-231M | $-220M | · | |
| AOCI | $-2M | $-5M | $-6M | $-8M | $-7M | $-9M | $-9M | $-7M | $-8M | $-7M | $-6M | $-9M | $-8M | $-5M | $-5M | · | |
| Stockholders' Equity | $34M | $38M | $40M | $76M | $80M | $73M | $78M | $97M | $104M | $113M | $122M | $132M | $147M | $163M | $172M | · | |
| Liabilities + Equity | $68M | $73M | $74M | $113M | $124M | $129M | $133M | $160M | $168M | $173M | $186M | $192M | $206M | $221M | $268M | · | |
| Shares Outstanding | 2,465,452 | 1,465,214 | 1,465,214 | 51,912,831 | 47,912,831 | 30,866,614 | 514,444 | 30,866,614 | 30,828,795 | 30,828,795 | 30,828,778 | 304,449,091 | 304,449,091 | 304,449,091 | 30,084,200 | · |
现金流 9
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $112.5K | $112.4K | $111.3K | $111.4K | $108.7K | $102.8K | $105.8K | $106.4K | $97.6K | $105.4K | $130.6K | $29.5K | $28.5K | $25.4K | $-282.0K | $162.0K | |
| Operating Cash Flow | $-3M | $-3M | $-2M | $-1M | $-4M | $-5M | $-8M | $-201.6K | $-4M | $-9M | $-13M | $-10M | $-18M | $-17M | $-22M | $-19M | |
| CapEx | $87.2K | $3.5K | · | $97.3K | $120.3K | $519.9K | · | $57.3K | $335.5K | $327.6K | $306.5K | $2M | $3M | $3M | $2M | $1M | |
| Investing Cash Flow | $-31.0K | $111.4K | $-284.0K | $18.4K | $-101.5K | $-499.6K | $-786.5K | $5M | $-656.7K | $306.8K | $-3M | $-3M | $-4M | $-5M | $-26M | $-14M | |
| Financing Cash Flow | $3M | $2M | $2M | $-197.2K | $2M | $1M | $-12.2K | $781.4K | $461.6K | $0 | $1.0K | $-3M | $-6M | $-40M | $-4M | $54M | |
| Net Change in Cash | $674.4K | $-959.6K | $147.8K | $-2M | $-3M | $-4M | $-10M | $6M | $-4M | $-9M | $-15M | $-16M | $-31M | $-62M | $-47M | $17M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-32 | $-74 | $4.9K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-3M | · | · | · | $-5M | · | · | · | $-9M | · | · | · | $-20M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 19.6% | · | 2.3% | · | 15.0% | · | 24.2% | 14.7% | 0.42% | · | 12.4% | 27.1% | 5.6% | · | · | |
| Operating Margin | -120.5% | -328.4% | · | -150.4% | · | -288.1% | · | -62.1% | -106.0% | -276.9% | · | -218.9% | -307.3% | -305.5% | · | · | |
| Net Margin | -169.9% | -322.4% | · | -146.7% | · | -263.8% | · | -53.6% | -110.4% | -272.1% | · | -279.4% | -332.1% | -315.7% | · | · | |
| Pretax Margin | -125.4% | -336.2% | · | -139.9% | · | -250.8% | · | -53.8% | -110.5% | -273.0% | · | -279.4% | -331.6% | -320.2% | · | · | |
| EBITDA Margin | -120.5% | -328.4% | · | -150.4% | · | -288.1% | · | -62.1% | -106.0% | -276.9% | · | -218.9% | -307.3% | -305.5% | · | · | |
| ROA | -11.0% | -3.9% | · | -4.9% | · | -3.7% | · | -5.1% | -4.9% | -4.7% | · | -16.8% | -13.7% | -9.9% | · | · | |
| ROE | -18.6% | -7.0% | · | -7.8% | · | -6.1% | · | -7.8% | -7.3% | -6.7% | · | -24.4% | -19.2% | -13.5% | · | · | |
| ROIC | -19.7% | -9.8% | · | -8.9% | · | -8.3% | · | -10.7% | -8.5% | -8.3% | · | -9.6% | -8.9% | -6.5% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.9 | 1.8 | 2.0 | · | 2.7 | 3.0 | 3.5 | · | 4.2 | 4.7 | 4.9 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.8 | 0.9 | 1.1 | · | 1.9 | 2.4 | 3.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -304.0 | -90.2 | 128.2 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.3 | 0.0 | · | 0.1 | · | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 2.6 | 0.6 | · | 1.5 | · | 0.6 | · | 3.6 | 1.6 | 0.9 | · | 2.5 | 3.2 | 2.5 | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | · | · | · | $38M | $38M | · | $38M | $26M | $21M | · | $16M | $13M | $11M | · | · | |
| Net Income TTM | $-31M | · | · | · | $-37M | $-37M | · | $-43M | $-49M | $-50M | · | $-56M | $-53M | $-48M | · | · | |
| Market Cap | $9M | $175.8K | · | $30M | $37M | $27M | · | $36M | $46M | $44M | · | $7.43B | $8.80B | $14.06B | · | · | |
| Enterprise Value | $8M | $-393.7K | · | $27M | $32M | $19M | · | $15M | $26M | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | -0.7 | -0.8 | · | -0.8 | -0.9 | -0.9 | · | · | · | · | · | · | |
| P/S | 0.5 | · | · | · | 1.0 | 0.7 | · | 1.0 | 1.8 | 2.1 | · | 477.2 | 676.8 | 1326.1 | · | · | |
| P/B | 0.3 | 0.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 56.3 | 59.9 | 86.5 | · | · | |
| P / Tangible Book | 0.3 | 0.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 59.1 | 62.7 | 89.0 | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | -5.4 | · | · | · | -4.9 | · | · | · | -809.7 | · | · | |
| P / FCF | · | -0.1 | · | · | · | -4.9 | · | · | · | -4.8 | · | · | · | -705.1 | · | · | |
| EV / EBITDA | -1.1 | 0.1 | · | -3.9 | · | -3.1 | · | -1.4 | -2.9 | · | · | · | · | · | · | · | |
| EV / FCF | · | 0.1 | · | · | · | -3.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | · | · | · | 0.8 | 0.5 | · | 0.4 | 1.0 | · | · | · | · | · | · | · | |
| Earnings Yield | -704.2% | · | · | · | -149.7% | -132.8% | · | -121.4% | -106.7% | -116.2% | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $18M | $31M | $10M | $9M | $9M |
| 毛利率 % | -12.8% | 24.3% | 10.2% | -5.8% | — |
| 营业利润率 % | -180.0% | -101.7% | -227.7% | -617.7% | — |
| 净收入 | $-73M | $-45M | $-54M | $-110M | $-16M |
| 稀释后每股收益 (EPS) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 |
资产负债表
| 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 | 0.0 | — | — | — |
| 流动比率 | 1.7 | 2.3 | 3.6 | 2.9 | — |
| 速动比率 | 0.2 | 0.5 | 1.4 | 2.2 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $-22M | $-66M | $-73M | — |
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机构持有人 (13F) 6 家申报者 · $52K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 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 |
|---|---|---|---|---|
| 0 | 28 | 0 | 2 | — |
与Q1 2026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。 与上一季度变动未显示：在此两个季度之间，申报方覆盖范围差异过大，无法进行可靠的比较。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $52124 | 383263 | 99.83% | 股份 |
| Maso Capital Partners Ltd | $83 | 141 | 0.16% | 股份 |
| HORIZON FINANCIAL SERVICES, LLC | $4 | 1 | 0.01% | 股份 |
| TUCKER ASSET MANAGEMENT LLC | $2 | 17 | 0.00% | 股份 |
| IFP Advisors, Inc | $1 | 14 | 0.00% | 股份 |
| Motiv8 Investments LLC | $0 | 1 | 0.00% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| China Leader Group Limited, Yeung Heung Yeung ×2 申报 | 2023年4月7日 | — | 初始申报 | — | SEC |
| Cenntro Enterprise Limited, Trendway Capital Limited, Peter Zuguang Wang | 2022年1月13日 | — | 初始申报 | — | SEC |
| APEX Trading Group.Inc | 2020年6月26日 | — | 初始申报 | — | SEC |
| TokenPay Swiss AG | 2019年3月27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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 4453 SH | 2026年8月8日 | 每日 |