$99.24 +$9.24 (+10.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $99.24 0.00%
开盘$98.98
昨收$90.00
当日区间$96.30 – $100.62
成交量861.6K
市值$3.06B
市盈率（TTM）29.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$215.18M+10.6% YoY
营业利润$20.28M-30.0% YoY
净利润$23.29M-25.8% YoY
摊薄每股收益$0.75-23.5% YoY
自由现金流$14.82M-60.7% YoY
经营现金流$18.37M
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43.0%
营业利润率10.3%
净利率10.7%
净资产收益率8.9%
资产收益率6.8%
投入资本回报率7.4%
流动比率4.90
负债/资产比率23.1%
现金及投资$402.22M
总负债$39.85M
净现金（净负债）$362.37M
自由现金流/营收7.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $215.18M | $198.96M | $839.05M | $238.33M | $213.61M |
| 营业总收入 | $215.18M | $198.96M | $839.05M | $238.33M | $213.61M |
| 营业成本 | $123.99M | $118.38M | $462.20M | $126.40M | $124.81M |
| 毛利润 | $91.19M | $80.58M | $376.85M | $111.93M | $88.81M |
| 营业费用 | $70.91M | $72.63M | $257.53M | $75.76M | $63.79M |
| 销售及管理费用 | $41.93M | $44.12M | $148.58M | $45.63M | $39.15M |
| -销售及营销费用 | $19.55M | $17.35M | $65.37M | $19.40M | $15.84M |
| -管理费用 | $22.38M | $26.76M | $83.21M | $26.23M | $23.31M |
| 研发费用 | $28.98M | $28.52M | $108.96M | $30.13M | $24.64M |
| 营业利润 | $20.28M | $7.95M | $119.32M | $36.17M | $25.02M |
| 非经营性利息净收入（支出） | $3.31M | $3.17M | $16.12M | $3.60M | $4.16M |
| 非经营性利息收入 | $4.58M | $4.46M | $21.48M | $4.94M | $5.47M |
| 非经营性利息支出 | $1.26M | $1.29M | $5.36M | $1.34M | $1.31M |
| 其他收入（支出） | $1.76M | -$495,000.00 | $2.81M | $245,000.00 | $970,000.00 |
| 其他非经营性收入（支出） | $1.76M | -$495,000.00 | $2.81M | $245,000.00 | $970,000.00 |
| 税前利润 | $25.35M | $10.63M | $138.25M | $40.02M | $30.15M |
| 税费 | $2.06M | $1.41M | $18.01M | $5.72M | $4.16M |
| 净利润 | $23.29M | $9.21M | $120.24M | $34.30M | $25.99M |
| 持续经营利润 | $23.29M | $9.21M | $120.24M | $34.30M | $25.99M |
| 归属母公司净利润 | $23.29M | $9.21M | $120.24M | $34.30M | $25.99M |
| 归属普通股股东净利润 | $23.29M | $9.21M | $120.24M | $34.30M | $25.99M |
| 基本每股收益 | $0.76 | $0.30 | $3.81 | $1.11 | $0.83 |
| 摊薄每股收益 | $0.75 | $0.30 | $3.80 | $1.10 | $0.83 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.39B | $1.37B | $1.36B | $1.36B | $1.35B |
| 流动资产合计 | $979.77M | $935.68M | $943.20M | $943.20M | $984.03M |
| 现金及现金等价物与短期投资 | $402.22M | $366.60M | $374.25M | $374.25M | $449.56M |
| -现金及现金等价物 | $155.00M | $150.83M | $145.45M | $145.45M | $187.50M |
| -短期投资 | $247.22M | $215.77M | $228.80M | $228.80M | $262.06M |
| 应收款 | $154.15M | $161.81M | $168.48M | $168.48M | $147.64M |
| -应收账款 | $154.15M | $161.81M | $168.48M | $168.48M | $147.64M |
| 预付资产 | $4.86M | $4.61M | $4.66M | $4.66M | $4.69M |
| 存货 | $338.17M | $326.05M | $329.01M | $329.01M | $324.34M |
| 其他流动资产 | $80.37M | $76.61M | $66.80M | $66.80M | $57.80M |
| 非流动资产合计 | $407.07M | $438.86M | $418.15M | $418.15M | $367.91M |
| 固定资产净值 | $99.11M | $99.51M | $99.23M | $99.23M | $101.92M |
| -固定资产原值 | $99.11M | $99.51M | $136.48M | $136.48M | $101.92M |
| 投资及预付款 | $174.83M | $203.34M | $182.40M | $182.40M | $143.21M |
| 一年以上递延资产 | $78.82M | $80.51M | $79.90M | $79.90M | $70.03M |
| 其他非流动资产 | $54.32M | $55.50M | $56.63M | $56.63M | $52.75M |
| 负债合计 | $321.02M | $329.90M | $326.67M | $326.67M | $331.80M |
| 流动负债合计 | $200.10M | $203.91M | $197.66M | $197.66M | $198.99M |
| 应付款 | $61.64M | $65.58M | $53.69M | $53.69M | $52.47M |
| -应付账款 | $58.81M | $51.56M | $42.31M | $42.31M | $52.47M |
| -应付税款合计 | $2.83M | $14.03M | $11.38M | $11.38M | – |
| 短期债务及融资租赁负债 | $1.72M | $1.65M | $1.58M | $1.58M | $1.51M |
| -一年内到期融资租赁负债 | $1.72M | $1.65M | $1.58M | $1.58M | $1.51M |
| 一年内预提费用 | $9.63M | $9.31M | $9.52M | $9.52M | $9.26M |
| 一年内递延负债 | $81.68M | $68.35M | $65.49M | $65.49M | $81.49M |
| 其他流动负债 | $25.42M | $42.35M | $33.15M | $33.15M | $29.92M |
| 非流动负债合计 | $120.92M | $125.99M | $129.01M | $129.01M | $132.81M |
| 长期债务及融资租赁负债 | $39.85M | $40.31M | $40.75M | $40.75M | $41.17M |
| -长期融资租赁负债 | $39.85M | $40.31M | $40.75M | $40.75M | $41.17M |
| 一年以上递延负债 | $36.86M | $41.21M | $43.45M | $43.45M | $47.43M |
| 其他非流动负债 | $44.21M | $44.46M | $44.82M | $44.82M | $44.21M |
| 股东权益合计 | $1.07B | $1.04B | $1.03B | $1.03B | $1.02B |
| 股东权益 | $1.07B | $1.04B | $1.03B | $1.03B | $1.02B |
| 股本 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| -普通股 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| 资本公积 | $536.15M | $537.19M | $533.31M | $533.31M | $532.95M |
| 留存收益 | $536.04M | $512.75M | $503.54M | $503.54M | $488.77M |
| 不影响留存收益的损益 | -$6.41M | -$5.33M | -$2.20M | -$2.20M | -$1.61M |
| -累计折旧 | – | – | -$37.25M | -$37.25M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $18.37M | $18.14M | $118.31M | -$6.57M | $45.35M |
| 持续经营经营活动现金流净额 | $18.37M | $18.14M | $118.31M | -$6.57M | $45.35M |
| 持续经营净利润 | $23.29M | $9.21M | $120.24M | $34.30M | $25.99M |
| 持续经营损益 | -$2.32M | $3.41M | $1.50M | $3.14M | $4.71M |
| 折旧、折耗与摊销 | $4.44M | $4.44M | $17.61M | $4.46M | $4.33M |
| 递延税款 | $1.70M | -$658,000.00 | -$10.70M | -$8.94M | $2.40M |
| 营运资金变动 | -$15.14M | -$4.22M | -$30.86M | -$45.08M | $2.79M |
| -应收款变动 | $6.46M | $6.00M | $37.43M | -$21.33M | -$8.70M |
| -存货变动 | -$13.56M | -$3.13M | -$42.22M | -$7.97M | -$17.49M |
| -预付资产变动 | -$3.65M | -$10.09M | -$5.21M | -$8.54M | $2.15M |
| -应付账款及应计费用变动 | -$4.24M | -$1.14M | $19.31M | $17.94M | $29.71M |
| -其他营运资金变动 | -$151,000.00 | $4.15M | -$40.16M | -$25.18M | -$2.89M |
| 投资活动现金流净额 | -$6.10M | -$10.64M | $29.93M | -$7.31M | $1.38M |
| 持续经营投资活动现金流净额 | -$6.10M | -$10.64M | $29.93M | -$7.31M | $1.38M |
| 资本支出 | -$3.55M | -$1.84M | -$11.30M | -$2.34M | -$2.02M |
| 投资购置及出售净额 | -$2.54M | -$8.80M | $41.22M | -$4.97M | $3.39M |
| 筹资活动现金流 | -$7.85M | -$1.40M | -$124.49M | -$24.62M | -$32.78M |
| 持续经营筹资活动现金流净额 | -$7.85M | -$1.40M | -$124.49M | -$24.62M | -$32.78M |
| 债务发行及偿还净额 | -$394,000.00 | -$374,000.00 | -$1.36M | -$345,000.00 | -$336,000.00 |
| 普通股发行净额 | -$244,000.00 | $0.00 | -$121.08M | -$25.23M | -$32.34M |
| 其他筹资费用净额 | -$8.52M | -$1.02M | -$4.51M | -$258,000.00 | -$104,000.00 |
| 期末现金余额 | $165.63M | $161.46M | $156.08M | $156.08M | $195.13M |
| 现金净变动 | $4.42M | $6.10M | $23.74M | -$38.50M | $13.95M |
| 期初现金余额 | $161.46M | $156.08M | $131.06M | $195.13M | $181.28M |
| 汇率变动影响 | -$252,000.00 | -$724,000.00 | $1.28M | -$554,000.00 | -$106,000.00 |
| 自由现金流 | $14.82M | $16.30M | $107.01M | -$8.90M | $43.34M |
| 股票期权行使所得 | – | – | $2.46M | $1.21M | $0.00 |
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