$10.17 +$0.78 (+8.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.06 -1.08%
开盘$9.83
昨收$9.39
当日区间$9.51 – $10.26
成交量4.16M
市值$1.75B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$318,000.00-46.4% YoY
营业利润-$34.16M-8.8% YoY
净利润-$33.21M-8.6% YoY
摊薄每股收益-$0.21+12.5% YoY
自由现金流-$27.57M-61.2% YoY
经营现金流-$27.56M
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
营业利润率-8,411.3%
净利率-7,756.4%
净资产收益率-57.7%
资产收益率-50.6%
投入资本回报率-56.2%
流动比率10.63
负债/资产比率8.5%
现金及投资$201.14M
总负债$1.79M
净现金（净负债）$199.35M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $318,000.00 | $215,000.00 | $2.80M | $650,000.00 | $378,000.00 |
| 营业总收入 | $318,000.00 | $215,000.00 | $2.80M | $650,000.00 | $378,000.00 |
| 营业费用 | $34.48M | $31.06M | $128.22M | $36.79M | $30.53M |
| 销售及管理费用 | $9.16M | $9.06M | $35.06M | $8.62M | $8.44M |
| 研发费用 | $22.62M | $19.28M | $81.42M | $25.35M | $19.25M |
| 折旧、摊销与折耗 | $2.70M | $2.73M | $11.74M | $2.83M | $2.84M |
| -折旧与摊销 | $2.70M | $2.73M | $11.74M | $2.83M | $2.84M |
| 营业利润 | -$34.16M | -$30.85M | -$125.42M | -$36.14M | -$30.15M |
| 非经营性利息净收入（支出） | -$2,000.00 | -$18,000.00 | -$209,000.00 | -$29,000.00 | -$45,000.00 |
| 非经营性利息支出 | $2,000.00 | $18,000.00 | $209,000.00 | $29,000.00 | $45,000.00 |
| 其他收入（支出） | $990,000.00 | $1.28M | $10.51M | $6.45M | $1.60M |
| 其他非经营性收入（支出） | $990,000.00 | $1.28M | $5.41M | $1.35M | $1.60M |
| 税前利润 | -$33.17M | -$29.58M | -$115.11M | -$29.72M | -$28.60M |
| 税费 | $40,000.00 | $18,000.00 | $69,000.00 | -$162,000.00 | $104,000.00 |
| 净利润 | -$33.21M | -$29.60M | -$115.18M | -$29.56M | -$28.71M |
| 持续经营利润 | -$33.21M | -$29.60M | -$115.18M | -$29.56M | -$28.71M |
| 归属母公司净利润 | -$33.21M | -$29.60M | -$115.18M | -$29.56M | -$28.71M |
| 归属普通股股东净利润 | -$33.21M | -$29.60M | -$115.18M | -$29.56M | -$28.71M |
| 基本每股收益 | -$0.21 | -$0.19 | -$0.84 | -$0.20 | -$0.20 |
| 摊薄每股收益 | -$0.21 | -$0.19 | -$0.84 | -$0.20 | -$0.20 |
| 特殊收益（费用） | – | – | $5.10M | – | – |
| -减：重组及并购费用 | – | – | -$5.10M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $268.92M | $195.59M | $216.30M | $216.30M | $244.99M |
| 流动资产合计 | $208.27M | $131.97M | $149.57M | $149.57M | $174.99M |
| 现金及现金等价物与短期投资 | $201.14M | $125.71M | $144.29M | $144.29M | $152.48M |
| -现金及现金等价物 | $107.87M | $8.63M | $20.03M | $20.03M | $9.48M |
| -短期投资 | $93.28M | $117.08M | $124.27M | $124.27M | $143.00M |
| 其他流动资产 | $7.12M | $6.27M | $5.28M | $5.28M | $5.18M |
| 非流动资产合计 | $60.65M | $63.62M | $66.72M | $66.72M | $70.00M |
| 固定资产净值 | $19.16M | $21.41M | $23.77M | $23.77M | $26.21M |
| -固定资产原值 | $19.16M | $21.41M | $59.29M | $59.29M | $26.21M |
| 商誉及其他无形资产 | $40.05M | $40.77M | $41.51M | $41.51M | $42.36M |
| -其他无形资产 | $40.05M | $40.77M | $41.51M | $41.51M | $42.36M |
| 其他非流动资产 | $1.44M | $1.45M | $1.44M | $1.44M | $1.44M |
| 负债合计 | $22.79M | $23.62M | $26.85M | $26.85M | $34.65M |
| 流动负债合计 | $19.60M | $20.03M | $22.77M | $22.77M | $29.71M |
| 应付款 | $7.16M | $8.83M | $2.76M | $2.76M | $4.59M |
| -应付账款 | $7.16M | $8.83M | $2.76M | $2.76M | $4.59M |
| 一年内应计费用 | $9.10M | $8.49M | $16.59M | $16.59M | $8.23M |
| 短期债务及融资租赁负债 | $2.19M | $2.27M | $2.68M | $2.68M | $3.06M |
| -一年内到期债务 | $150,000.00 | $413,000.00 | $873,000.00 | $873,000.00 | $1.31M |
| -一年内到期融资租赁负债 | $2.04M | $1.86M | $1.81M | $1.81M | $1.76M |
| 一年内递延负债 | $1.15M | $450,000.00 | $739,000.00 | $739,000.00 | $1.08M |
| 非流动负债合计 | $3.19M | $3.59M | $4.08M | $4.08M | $4.94M |
| 长期债务及融资租赁负债 | $1.64M | $2.15M | $2.62M | $2.62M | $3.16M |
| -长期融资租赁负债 | $1.64M | $2.15M | $2.62M | $2.62M | $3.09M |
| 一年以上递延负债 | $240,000.00 | $641,000.00 | $436,000.00 | $436,000.00 | – |
| 其他非流动负债 | $1.31M | $806,000.00 | $1.02M | $1.02M | $1.79M |
| 股东权益合计 | $246.13M | $171.97M | $189.45M | $189.45M | $210.34M |
| 股东权益 | $246.13M | $171.97M | $189.45M | $189.45M | $210.34M |
| 股本 | $17,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -普通股 | $17,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $933.56M | $826.04M | $813.63M | $813.63M | $805.05M |
| 留存收益 | -$687.59M | -$654.38M | -$624.78M | -$624.78M | -$595.22M |
| 不影响留存收益的损益 | $150,000.00 | $304,000.00 | $591,000.00 | $591,000.00 | $500,000.00 |
| 受限现金 | – | – | $0.00 | $0.00 | $16.34M |
| -累计折旧 | – | – | -$35.52M | -$35.52M | – |
| 应收款 | – | – | – | – | $1.00M |
| -应收账款 | – | – | – | – | $1.00M |
| 其他流动负债 | – | – | – | – | $12.75M |
| -长期债务 | – | – | – | – | $65,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$27.56M | -$26.31M | -$92.93M | -$29.18M | -$25.03M |
| 持续经营经营活动现金流净额 | -$27.56M | -$26.31M | -$92.93M | -$29.18M | -$25.03M |
| 持续经营净利润 | -$33.21M | -$29.60M | -$115.18M | -$29.56M | -$28.71M |
| 折旧、折耗与摊销 | $2.70M | $2.73M | $11.74M | $2.83M | $2.84M |
| 其他非现金项目 | -$220,000.00 | -$267,000.00 | -$5.69M | -$5.38M | -$189,000.00 |
| 营运资金变动 | -$1.74M | -$3.13M | $423,000.00 | -$801,000.00 | -$2.73M |
| -应收款变动 | $0.00 | $0.00 | $0.00 | $1.00M | -$300,000.00 |
| -预付资产变动 | -$858,000.00 | -$862,000.00 | -$424,000.00 | -$141,000.00 | -$2.14M |
| -应付账款及应计费用变动 | -$1.05M | -$2.04M | $1.09M | -$1.12M | -$1.10M |
| -其他流动资产变动 | $0.00 | $0.00 | $249,000.00 | $0.00 | $335,000.00 |
| -其他营运资金变动 | $166,000.00 | -$226,000.00 | -$496,000.00 | -$544,000.00 | $478,000.00 |
| 投资活动现金流净额 | $24.07M | $7.36M | -$50.16M | $19.55M | -$63.70M |
| 持续经营投资活动现金流净额 | $24.07M | $7.36M | -$50.16M | $19.55M | -$63.70M |
| 固定资产购置及出售净额 | $41,000.00 | -$26,000.00 | $205,000.00 | $232,000.00 | -$962,000.00 |
| 投资购置及出售净额 | $24.03M | $7.39M | -$50.37M | $19.32M | -$62.74M |
| 筹资活动现金流 | $102.73M | $7.56M | $105.95M | $3.84M | $60.32M |
| 持续经营筹资活动现金流净额 | $102.73M | $7.56M | $105.95M | $3.84M | $60.32M |
| 债务发行及偿还净额 | -$263,000.00 | -$460,000.00 | -$3.20M | -$500,000.00 | -$781,000.00 |
| 普通股发行净额 | $98.14M | $7.96M | $105.84M | $3.50M | $60.65M |
| 股票期权行使所得 | $4.85M | $59,000.00 | $3.31M | $843,000.00 | $451,000.00 |
| 期末现金余额 | $108.92M | $9.69M | $21.08M | $21.08M | $26.87M |
| 现金净变动 | $99.23M | -$11.39M | -$37.14M | -$5.79M | -$28.42M |
| 期初现金余额 | $9.69M | $21.08M | $58.21M | $26.87M | $55.29M |
| 自由现金流 | -$27.57M | -$26.34M | -$94.03M | -$29.08M | -$25.99M |
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