异动解读 | 安飞士盘中大跌5.43%,Q1亏损叠加轧空退潮及抛压持续

异动解读
May 04

安飞士今日盘中股价出现大跌,跌幅达5.43%。

消息面上,此次下跌主要受到多重因素影响。首先,公司此前公布的一季度财报显示,尽管营收高于市场预期,但息税折旧摊销前利润为负,公司仍处于亏损状态,基本面承压。其次,此前因筹码高度集中引发的史诗级轧空行情已显著退潮。公司启动了市价增发计划,同时第二大股东近期进行了大规模减持,这共同瓦解了筹码稀缺的叙事,耗尽了轧空动能,导致股价自高位已累计暴跌逾70%。当前,亏损的基本面与持续的增发及股东减持抛压叠加,令股价继续下行。

此外,整个汽车租赁与出行板块在交易时段内也表现疲软,同行业公司股价普遍走弱,进一步加剧了市场对安飞士的担忧情绪。

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