$11.00 +$1.81 (+19.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.00 0.00%
开盘$9.85
昨收$9.19
当日区间$9.75 – $11.00
成交量3.10M
市值$766.76M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.14M+11.3% YoY
营业利润-$34.56M+1.0% YoY
净利润-$79.62M+58.7% YoY
摊薄每股收益-$1.23+64.8% YoY
自由现金流-$31.35M-0.5% YoY
经营现金流-$31.17M
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27.2%
营业利润率-610.9%
净利率-150.1%
资产收益率-20.3%
流动比率7.85
负债/资产比率87.9%
现金及投资$177.89M
总负债$100.34M
净现金（净负债）$77.55M
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 | $6.14M | $6.26M | $18.08M | $5.62M | $3.58M |
| 营业总收入 | $6.14M | $6.26M | $18.08M | $5.62M | $3.58M |
| 营业成本 | $3.95M | $4.32M | $18.74M | $4.30M | $3.15M |
| 毛利润 | $2.19M | $1.94M | -$660,000.00 | $1.32M | $430,000.00 |
| 营业费用 | $36.75M | $37.08M | $126.94M | $30.42M | $33.59M |
| 销售及管理费用 | $11.86M | $14.25M | $41.51M | $11.57M | $11.43M |
| -销售及营销费用 | $1.64M | $1.90M | $6.69M | $1.55M | $1.80M |
| -管理费用 | $10.22M | $12.35M | $34.83M | $10.02M | $9.62M |
| 研发费用 | $24.89M | $22.83M | $85.42M | $18.85M | $22.16M |
| 营业利润 | -$34.56M | -$35.14M | -$127.60M | -$29.10M | -$33.16M |
| 非经营性利息净收入（支出） | -$303,000.00 | -$306,000.00 | $2.74M | $727,000.00 | $385,000.00 |
| 非经营性利息收入 | $893,000.00 | $877,000.00 | $2.74M | $727,000.00 | $385,000.00 |
| 非经营性利息支出 | $1.20M | $1.18M | – | – | – |
| 其他收入（支出） | -$44.70M | $495,000.00 | -$20.26M | $3.17M | $140.34M |
| 证券出售收益 | -$44.70M | $450,000.00 | -$21.45M | $3.90M | $68.52M |
| 其他非经营性收入（支出） | -$3,000.00 | $45,000.00 | $1.19M | -$732,000.00 | $71.81M |
| 税前利润 | -$79.57M | -$34.95M | -$145.12M | -$25.20M | $107.56M |
| 税费 | $58,000.00 | $32,000.00 | $308,000.00 | $115,000.00 | $66,000.00 |
| 净利润 | -$79.62M | -$34.98M | -$145.43M | -$25.31M | $107.50M |
| 持续经营利润 | -$79.62M | -$34.98M | -$145.43M | -$25.31M | $107.50M |
| 归属母公司净利润 | -$79.62M | -$34.98M | -$145.43M | -$25.31M | $107.50M |
| 归属普通股股东净利润 | -$79.62M | -$34.98M | -$145.43M | -$25.31M | $107.50M |
| 基本每股收益 | -$1.23 | -$0.56 | -$2.55 | -$0.42 | $1.86 |
| 摊薄每股收益 | -$1.23 | -$0.56 | -$2.55 | -$0.42 | -$0.52 |
| 特殊收益（费用） | – | – | $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 | $227.79M | $147.30M | $179.70M | $179.70M | $92.80M |
| 流动资产合计 | $203.70M | $122.09M | $153.53M | $153.53M | $66.43M |
| 现金及现金等价物与短期投资 | $177.89M | $99.50M | $121.90M | $121.90M | $48.89M |
| -现金及现金等价物 | $43.24M | $31.18M | $72.29M | $72.29M | $45.69M |
| -短期投资 | $134.65M | $68.33M | $49.61M | $49.61M | $3.20M |
| 应收款 | $12.59M | $10.90M | $12.64M | $12.64M | $8.77M |
| -应收账款 | $3.71M | $3.45M | $3.36M | $3.36M | $1.95M |
| -其他应收款 | $8.88M | $7.45M | $9.28M | $9.28M | $6.83M |
| 预付资产 | $5.17M | $4.25M | $4.16M | $4.16M | $2.95M |
| 存货 | $5.71M | $5.98M | $5.79M | $5.79M | $4.95M |
| 其他流动资产 | $2.34M | $1.46M | $9.04M | $9.04M | $869,000.00 |
| 非流动资产合计 | $24.09M | $25.21M | $26.18M | $26.18M | $26.37M |
| 固定资产净值 | $17.28M | $18.16M | $18.33M | $18.33M | $18.30M |
| -固定资产原值 | $34.20M | $34.20M | $35.55M | $35.55M | $34.45M |
| -累计折旧 | -$16.92M | -$16.04M | -$17.22M | -$17.22M | -$16.15M |
| 投资及预付款 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -长期股权投资 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 一年以上应收账款 | $906,000.00 | $906,000.00 | $1.50M | $1.50M | $1.50M |
| 一年以上预付资产 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 商誉及其他无形资产 | $375,000.00 | $600,000.00 | $825,000.00 | $825,000.00 | $1.05M |
| 其他非流动资产 | $31,000.00 | $40,000.00 | $26,000.00 | $26,000.00 | $13,000.00 |
| 负债合计 | $200.26M | $159.71M | $166.49M | $166.49M | $59.58M |
| 流动负债合计 | $25.96M | $29.82M | $35.87M | $35.87M | $20.87M |
| 应付款 | $7.30M | $4.61M | $5.89M | $5.89M | $4.41M |
| -应付账款 | $7.30M | $4.61M | $5.89M | $5.89M | $4.41M |
| 一年内应计费用 | $9.48M | $11.94M | $12.06M | $12.06M | $9.79M |
| 短期债务及融资租赁负债 | $2.03M | $1.43M | $1.49M | $1.49M | $1.54M |
| -一年内到期融资租赁负债 | $2.03M | $1.43M | $1.49M | $1.49M | $1.54M |
| 一年内递延负债 | $529,000.00 | $414,000.00 | $284,000.00 | $284,000.00 | $293,000.00 |
| 其他流动负债 | $2.66M | $3.58M | $2.20M | $2.20M | $1.26M |
| 非流动负债合计 | $174.30M | $129.89M | $130.62M | $130.62M | $38.71M |
| 长期债务及融资租赁负债 | $100.34M | $100.63M | $100.91M | $100.91M | $4.58M |
| -长期债务 | $96.90M | $96.79M | $96.69M | $96.69M | – |
| -长期融资租赁负债 | $3.44M | $3.84M | $4.21M | $4.21M | $4.58M |
| 衍生产品负债 | $73.96M | $29.26M | $29.71M | $29.71M | $33.61M |
| 股东权益合计 | $27.53M | -$12.41M | $13.22M | $13.22M | $33.22M |
| 股东权益 | $27.53M | -$12.41M | $13.22M | $13.22M | $33.22M |
| 股本 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $899.50M | $779.88M | $770.50M | $770.50M | $765.19M |
| 留存收益 | -$871.89M | -$792.27M | -$757.29M | -$757.29M | -$731.98M |
| 不影响留存收益的损益 | -$88,000.00 | -$30,000.00 | -$4,000.00 | -$4,000.00 | $0.00 |
| 其他非流动负债 | – | – | – | – | $515,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$31.17M | -$25.85M | -$115.08M | -$22.15M | -$32.31M |
| 持续经营经营活动现金流净额 | -$31.14M | -$25.87M | -$115.08M | -$22.20M | -$32.27M |
| 持续经营净利润 | -$79.62M | -$34.98M | -$145.43M | -$25.31M | $107.50M |
| 持续经营损益 | $44.70M | -$450,000.00 | $21.45M | -$3.90M | -$68.52M |
| 折旧、折耗与摊销 | $1.85M | $1.86M | $8.49M | $1.83M | $2.11M |
| 其他非现金项目 | $2.38M | $124,000.00 | $4.21M | $470,000.00 | -$70.04M |
| 营运资金变动 | -$8.44M | -$1.28M | -$25.08M | -$409,000.00 | -$9.54M |
| -应收款变动 | -$257,000.00 | -$92,000.00 | -$2.54M | -$1.78M | $1.95M |
| -存货变动 | $275,000.00 | -$197,000.00 | -$3.94M | -$839,000.00 | -$1.65M |
| -应付账款及应计费用变动 | -$4.07M | -$6.51M | $10.97M | $14.06M | $4.97M |
| -其他流动资产变动 | -$3.23M | $4.41M | -$8.43M | -$11.84M | $61,000.00 |
| -其他流动负债变动 | -$1.16M | $1.11M | -$21.16M | -$6,000.00 | -$14.87M |
| 投资活动现金流净额 | -$66.03M | -$20.49M | $29.93M | -$47.78M | $23.75M |
| 持续经营投资活动现金流净额 | -$66.03M | -$20.49M | $29.93M | -$47.78M | $23.75M |
| 固定资产购置及出售净额 | -$185,000.00 | -$2.23M | -$4.61M | -$1.51M | -$1.27M |
| 投资购置及出售净额 | -$65.85M | -$18.26M | $34.54M | -$46.27M | $25.02M |
| 筹资活动现金流 | $109.26M | $5.22M | $128.58M | $96.53M | $32.51M |
| 持续经营筹资活动现金流净额 | $109.26M | $5.22M | $128.58M | $96.53M | $32.51M |
| 股票期权行使所得 | $7,000.00 | $16,000.00 | $128,000.00 | $0.00 | $10,000.00 |
| 其他筹资费用净额 | -$5.75M | $5.20M | -$4.05M | -$3.47M | $0.00 |
| 期末现金余额 | $43.24M | $31.18M | $72.29M | $72.29M | $45.69M |
| 现金净变动 | $12.06M | -$41.12M | $43.43M | $26.60M | $23.95M |
| 期初现金余额 | $31.18M | $72.29M | $28.86M | $45.69M | $21.74M |
| 自由现金流 | -$31.35M | -$28.07M | -$119.69M | -$23.66M | -$33.59M |
| 债务发行及偿还净额 | – | – | $100.00M | – | – |
| 普通股发行净额 | – | – | $32.50M | $0.00 | $32.50M |
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