开盘$5.37
昨收$5.31
当日区间$4.92 – $5.40
成交量1.10M
市值$389.60M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$67.02M+121.3% YoY
营业利润-$2.90M-314.2% YoY
净利润-$57.15M-1,765.7% YoY
摊薄每股收益-$0.80-1,512.3% YoY
自由现金流-$21.29M-3,374.6% YoY
经营现金流-$21.29M
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
毛利率52.7%
营业利润率6.0%
净利率-71.7%
净资产收益率-29.0%
资产收益率-14.9%
投入资本回报率-22.2%
流动比率0.19
负债/资产比率48.7%
现金及投资$18.35M
总负债$128.94M
净现金（净负债）-$110.58M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $67.02M | $62.12M | $185.16M | $78.32M | $64.22M |
| 营业总收入 | $67.02M | $62.12M | $185.16M | $78.32M | $64.22M |
| 营业成本 | $34.01M | $29.60M | $92.00M | $36.73M | $28.28M |
| 毛利润 | $33.01M | $32.52M | $93.16M | $41.59M | $35.94M |
| 营业费用 | $35.91M | $33.53M | $91.63M | $33.98M | $23.27M |
| 销售及管理费用 | $7.67M | $6.91M | $33.39M | $7.33M | $8.05M |
| -管理费用 | $7.67M | $6.91M | $33.39M | $7.33M | $8.05M |
| 折旧、摊销与折耗 | $28.24M | $26.62M | $58.24M | $26.65M | $15.22M |
| -折旧与摊销 | $28.24M | $26.62M | $58.24M | $26.65M | $15.22M |
| 营业利润 | -$2.90M | -$1.01M | $1.53M | $7.61M | $12.67M |
| 其他收入（支出） | -$52.84M | -$79.83M | -$172.82M | -$74.42M | -$7.45M |
| 证券出售收益 | -$52.84M | -$79.83M | -$170.36M | -$74.42M | -$7.45M |
| 特殊收益（费用） | $0.00 | $0.00 | -$2.45M | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | $0.00 | -$2.45M | $0.00 | $0.00 |
| 税前利润 | -$55.74M | -$80.84M | -$171.29M | -$66.81M | $5.23M |
| 税费 | $1.41M | $957,000.00 | -$18.12M | -$7.36M | $1.75M |
| 净利润 | -$57.15M | -$81.79M | -$153.17M | -$59.45M | $3.48M |
| 持续经营利润 | -$57.15M | -$81.79M | -$153.17M | -$59.45M | $3.48M |
| 归属母公司净利润 | -$57.15M | -$81.79M | -$153.17M | -$59.45M | $3.48M |
| 归属普通股股东净利润 | -$57.15M | -$81.79M | -$153.17M | -$59.45M | $3.48M |
| 基本每股收益 | -$0.80 | -$1.20 | -$2.55 | -$0.91 | $0.00 |
| 摊薄每股收益 | -$0.80 | -$1.20 | -$2.55 | -$0.91 | $0.00 |
| 非经营性利息净收入（支出） | – | – | $0.00 | $0.00 | $0.00 |
| 非经营性利息支出 | – | – | $0.00 | – | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.31B | $1.30B | $1.25B | $1.25B | $1.16B |
| 流动资产合计 | $25.74M | $13.95M | $8.92M | $8.92M | $10.92M |
| 现金及现金等价物与短期投资 | $18.35M | $10.05M | $3.82M | $3.82M | $7.98M |
| -现金及现金等价物 | $18.35M | $10.05M | $3.82M | $3.82M | $7.98M |
| 应收款 | $621,000.00 | $686,000.00 | $2.94M | $2.94M | – |
| -应收账款 | $40,000.00 | $40,000.00 | $2.13M | $2.13M | – |
| -其他应收款 | $581,000.00 | $646,000.00 | $812,000.00 | $812,000.00 | – |
| 预付资产 | $1.77M | $3.21M | $2.16M | $2.16M | $2.94M |
| 非流动资产合计 | $1.28B | $1.29B | $1.24B | $1.24B | $1.15B |
| 固定资产净值 | $474.35M | $493.93M | $508.41M | $508.41M | $545.47M |
| -固定资产原值 | $624.57M | $615.91M | $603.77M | $603.77M | $614.18M |
| -累计折旧 | -$150.22M | -$121.98M | -$95.36M | -$95.36M | -$68.71M |
| 投资及预付款 | $293.95M | $268.17M | $229.64M | $229.64M | $117.88M |
| -可供出售证券 | $293.95M | $268.17M | $229.64M | $229.64M | $117.88M |
| 金融资产 | $175.02M | $161.70M | $101.18M | $101.18M | $63.72M |
| 商誉及其他无形资产 | $155.42M | $155.42M | $155.42M | $155.42M | $152.78M |
| -商誉 | $154.43M | $154.43M | $154.43M | $154.43M | $151.78M |
| -其他无形资产 | $998,000.00 | $998,000.00 | $998,000.00 | $998,000.00 | $998,000.00 |
| 其他非流动资产 | $184.94M | $210.82M | $242.94M | $242.94M | $272.05M |
| 负债合计 | $637.35M | $609.17M | $580.69M | $580.69M | $587.37M |
| 流动负债合计 | $136.67M | $110.96M | $111.59M | $111.59M | $148.12M |
| 应付款 | $60.47M | $45.76M | $56.15M | $56.15M | $106.49M |
| -应付账款 | $15.06M | $8.65M | $1.96M | $1.96M | $106.47M |
| -应付税款合计 | $3.06M | $1.66M | $701,000.00 | $701,000.00 | $20,000.00 |
| -一年内应付关联方款项 | $42.34M | $35.45M | $53.49M | $53.49M | – |
| 短期债务及融资租赁负债 | $76.21M | $65.20M | $51.60M | $51.60M | $40.61M |
| -一年内到期融资租赁负债 | $76.21M | $65.20M | $51.60M | $51.60M | $40.61M |
| 非流动负债合计 | $500.68M | $498.21M | $469.10M | $469.10M | $439.25M |
| 长期债务及融资租赁负债 | $128.94M | $137.26M | $136.80M | $136.80M | $145.00M |
| -长期融资租赁负债 | $128.94M | $137.26M | $136.80M | $136.80M | $145.00M |
| 衍生产品负债 | $55,000.00 | $77,000.00 | $146,000.00 | $146,000.00 | – |
| 其他非流动负债 | $371.69M | $360.88M | $332.15M | $332.15M | $286.20M |
| 股东权益合计 | $672.07M | $694.83M | $665.82M | $665.82M | $575.45M |
| 股东权益 | $672.07M | $694.83M | $665.82M | $665.82M | $575.45M |
| 股本 | $7,000.00 | $106,000.00 | $97,000.00 | $97,000.00 | $92,000.00 |
| -普通股 | $7,000.00 | $106,000.00 | $97,000.00 | $97,000.00 | $92,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $863.56M | $829.06M | $718.27M | $718.27M | $568.46M |
| 留存收益 | -$191.49M | -$134.34M | -$52.55M | -$52.55M | $6.91M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| 一年内应计费用 | – | – | $3.05M | $3.05M | – |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $8.05M |
| 不影响留存收益的损益 | – | – | $0.00 | $0.00 | $0.00 |
| 一年内递延负债 | – | – | – | – | $450,000.00 |
| 其他流动负债 | – | – | – | – | $571,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$21.29M | -$42.51M | -$79.61M | -$36.54M | $937,000.00 |
| 持续经营经营活动现金流净额 | -$21.29M | -$42.51M | -$79.61M | -$36.54M | $937,000.00 |
| 持续经营净利润 | -$57.15M | -$81.79M | -$153.17M | -$59.45M | $3.48M |
| 持续经营损益 | -$18.34M | -$37.36M | -$54.25M | -$37.81M | $1.97M |
| 折旧、折耗与摊销 | $28.24M | $26.62M | $58.24M | $26.65M | $15.22M |
| 递延税款 | -$956,000.00 | $956,000.00 | -$25.43M | -$7.36M | $861,000.00 |
| 其他非现金项目 | -$55.62M | -$51.37M | -$163.45M | -$57.46M | -$63.51M |
| 营运资金变动 | $10.55M | -$17.04M | $29.25M | -$13.33M | $37.45M |
| -应收款变动 | $0.00 | $2.09M | -$2.20M | – | – |
| -预付资产变动 | $1.44M | -$606,000.00 | $193,000.00 | $110,000.00 | $83,000.00 |
| -应付账款及应计费用变动 | $9.11M | -$18.52M | $31.26M | -$11.24M | $37.36M |
| 投资活动现金流净额 | -$4.00M | -$61.76M | -$398.26M | -$117.37M | -$286.89M |
| 持续经营投资活动现金流净额 | -$4.00M | -$61.76M | -$398.26M | -$117.37M | -$286.89M |
| 固定资产购置及出售净额 | $0.00 | -$445,000.00 | $2.56M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$4.00M | -$61.32M | -$401.72M | -$117.37M | -$287.78M |
| 筹资活动现金流 | $33.59M | $110.50M | $481.69M | $149.76M | $88.00M |
| 持续经营筹资活动现金流净额 | $33.59M | $110.50M | $481.69M | $149.76M | $88.00M |
| 普通股发行净额 | $33.59M | $110.50M | $443.02M | $149.76M | $87.99M |
| 期末现金余额 | $18.35M | $10.05M | $3.82M | $3.82M | $7.98M |
| 现金净变动 | $8.30M | $6.23M | $3.82M | -$4.15M | -$197.95M |
| 期初现金余额 | $10.05M | $3.82M | $0.00 | $7.98M | $205.93M |
| 自由现金流 | -$21.29M | -$42.96M | -$79.61M | -$36.54M | $937,000.00 |
| 业务购买及出售净额 | – | – | $894,000.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $6,000.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | $38.66M | -$115.75M | $115.75M |
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