$11.69 +$0.31 (+2.72%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $11.63 -0.51%
开盘$11.38
昨收$11.38
当日区间$11.28 – $12.04
成交量4.22M
市值$1.88B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$52.38M-25.5% YoY
营业利润-$97.57M+21.8% YoY
净利润-$92.81M+20.5% YoY
摊薄每股收益-$0.60+30.2% YoY
自由现金流$2.06M+106.0% YoY
经营现金流$2.07M
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29.1%
营业利润率-198.1%
净利率-192.1%
净资产收益率-59.8%
资产收益率-48.4%
投入资本回报率-61.4%
流动比率6.16
负债/资产比率20.6%
现金及投资$651.07M
净现金（净负债）$651.07M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $52.38M | $250.27M | $51.60M | $53.26M | $75.15M |
| 营业总收入 | $52.38M | $250.27M | $51.60M | $53.26M | $75.15M |
| 营业成本 | $35.71M | $172.89M | $40.28M | $44.03M | $44.77M |
| 毛利润 | $16.67M | $77.38M | $11.32M | $9.24M | $30.38M |
| 营业费用 | $114.24M | $565.05M | $121.65M | $149.64M | $142.49M |
| 销售及管理费用 | $67.69M | $335.97M | $74.39M | $90.82M | $84.14M |
| -销售及营销费用 | $41.61M | $237.37M | $49.34M | $67.18M | $58.34M |
| -管理费用 | $26.08M | $98.60M | $25.05M | $23.64M | $25.80M |
| 研发费用 | $46.55M | $229.09M | $47.26M | $58.82M | $58.35M |
| 营业利润 | -$97.57M | -$487.67M | -$110.33M | -$140.41M | -$112.11M |
| 非经营性利息净收入（支出） | $5.96M | $28.45M | $5.99M | $6.70M | $7.54M |
| 非经营性利息收入 | $5.96M | $28.45M | $5.99M | $6.70M | $7.54M |
| 其他收入（支出） | -$1.04M | -$10.32M | -$11.12M | $519,000.00 | $143,000.00 |
| 特殊收益（费用） | -$698,000.00 | -$10.83M | – | – | – |
| -减：重组及并购费用 | $698,000.00 | $10.83M | – | – | – |
| 其他非经营性收入（支出） | -$338,000.00 | $504,000.00 | -$290,000.00 | $519,000.00 | $143,000.00 |
| 税前利润 | -$92.65M | -$469.55M | -$115.46M | -$133.19M | -$104.43M |
| 税费 | $163,000.00 | $822,000.00 | $111,000.00 | $174,000.00 | $237,000.00 |
| 净利润 | -$92.81M | -$470.37M | -$115.57M | -$133.36M | -$104.67M |
| 持续经营利润 | -$92.81M | -$470.37M | -$115.57M | -$133.36M | -$104.67M |
| 归属母公司净利润 | -$92.81M | -$470.37M | -$115.57M | -$133.36M | -$104.67M |
| 归属普通股股东净利润 | -$92.81M | -$470.37M | -$115.57M | -$133.36M | -$104.67M |
| 基本每股收益 | -$0.60 | -$3.35 | -$0.79 | -$0.94 | -$0.75 |
| 摊薄每股收益 | -$0.60 | -$3.35 | -$0.79 | -$0.94 | -$0.75 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $874.80M | $816.27M | $816.27M | $895.78M | $961.30M |
| 流动资产合计 | $770.17M | $707.96M | $707.96M | $782.70M | $845.90M |
| 现金及现金等价物与短期投资 | $651.07M | $575.45M | $575.45M | $621.92M | $675.03M |
| -现金及现金等价物 | $136.44M | $66.20M | $66.20M | $88.85M | $103.21M |
| -短期投资 | $514.63M | $509.25M | $509.25M | $533.08M | $571.83M |
| 应收款 | $94.57M | $100.55M | $100.55M | $123.57M | $136.06M |
| -应收账款 | $94.57M | $100.55M | $100.55M | $123.57M | $136.06M |
| 其他流动资产 | $24.53M | $31.97M | $31.97M | $37.20M | $34.80M |
| 非流动资产合计 | $104.64M | $108.31M | $108.31M | $113.08M | $115.40M |
| 固定资产净值 | $63.57M | $66.90M | $66.90M | $70.80M | $73.68M |
| -固定资产原值 | $104.19M | $104.19M | $104.19M | $106.55M | $106.11M |
| -累计折旧 | -$40.62M | -$37.28M | -$37.28M | -$35.75M | -$32.43M |
| 商誉及其他无形资产 | $625,000.00 | $625,000.00 | $625,000.00 | $625,000.00 | $625,000.00 |
| -商誉 | $625,000.00 | $625,000.00 | $625,000.00 | $625,000.00 | $625,000.00 |
| 其他非流动资产 | $40.44M | $40.78M | $40.78M | $41.66M | $41.09M |
| 负债合计 | $179.91M | $162.52M | $162.52M | $176.30M | $189.41M |
| 流动负债合计 | $125.12M | $106.57M | $106.57M | $118.94M | $130.83M |
| 应付款 | $14.46M | $12.27M | $12.27M | $23.48M | $40.90M |
| -应付账款 | $8.74M | $5.51M | $5.51M | $18.15M | $35.94M |
| -应付税款合计 | $5.72M | $6.76M | $6.76M | $5.33M | $4.96M |
| 一年内应计费用 | $14.91M | $12.63M | $12.63M | $15.56M | $13.14M |
| 短期债务及融资租赁负债 | $5.79M | $5.58M | $5.58M | $5.37M | $5.17M |
| -一年内到期融资租赁负债 | $5.79M | $5.58M | $5.58M | $5.37M | $5.17M |
| 一年内递延负债 | $52.57M | $34.86M | $34.86M | $37.50M | $32.40M |
| 其他流动负债 | $267,000.00 | $319,000.00 | $319,000.00 | $1.51M | $67,000.00 |
| 非流动负债合计 | $54.79M | $55.95M | $55.95M | $57.37M | $58.59M |
| 一年以上递延负债 | $1.11M | $1.56M | $1.56M | $2.49M | $2.28M |
| 其他非流动负债 | $53.68M | $54.39M | $54.39M | $54.88M | $56.31M |
| 股东权益合计 | $694.90M | $653.75M | $653.75M | $719.47M | $771.89M |
| 股东权益 | $694.90M | $653.75M | $653.75M | $719.47M | $771.89M |
| 股本 | $159,000.00 | $148,000.00 | $148,000.00 | $144,000.00 | $140,000.00 |
| -普通股 | $159,000.00 | $148,000.00 | $148,000.00 | $144,000.00 | $140,000.00 |
| 资本公积 | $2.64B | $2.50B | $2.50B | $2.45B | $2.37B |
| 留存收益 | -$1.94B | -$1.85B | -$1.85B | -$1.73B | -$1.60B |
| 不影响留存收益的损益 | -$610,000.00 | -$50,000.00 | -$50,000.00 | $883,000.00 | $783,000.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.07M | -$190.23M | -$54.44M | -$55.76M | -$46.50M |
| 持续经营经营活动现金流净额 | $2.07M | -$190.23M | -$54.44M | -$55.76M | -$46.50M |
| 持续经营净利润 | -$92.81M | -$470.37M | -$115.57M | -$133.36M | -$104.67M |
| 折旧、折耗与摊销 | $3.40M | $13.55M | $3.34M | $3.40M | $3.40M |
| 其他非现金项目 | -$1.12M | -$1.96M | $4.40M | -$1.49M | -$2.41M |
| 营运资金变动 | $33.37M | $4.83M | -$798,000.00 | -$203,000.00 | -$11.67M |
| -应收款变动 | $5.95M | $36.49M | $23.02M | $12.33M | -$22.16M |
| -预付资产变动 | $7.56M | -$7.80M | $1.61M | -$5.99M | -$3.18M |
| -应付账款及应计费用变动 | $1.04M | -$13.89M | -$21.73M | -$14.22M | $21.65M |
| -其他流动负债变动 | $1.57M | -$9.83M | -$135,000.00 | $2.38M | -$12.73M |
| -其他营运资金变动 | $17.25M | -$140,000.00 | -$3.57M | $5.31M | $4.75M |
| 投资活动现金流净额 | -$4.65M | $75.08M | $23.93M | $40.24M | $62.09M |
| 持续经营投资活动现金流净额 | -$4.65M | $75.08M | $23.93M | $40.24M | $62.09M |
| 固定资产购置及出售净额 | -$8,000.00 | -$1.91M | -$323,000.00 | -$439,000.00 | -$386,000.00 |
| 投资购置及出售净额 | -$4.64M | $76.99M | $24.25M | $40.68M | $62.47M |
| 筹资活动现金流 | $72.81M | $16.98M | $7.86M | $1.16M | $6.67M |
| 持续经营筹资活动现金流净额 | $72.81M | $16.98M | $7.86M | $1.16M | $6.67M |
| 股票期权行使所得 | $72.81M | $16.98M | $7.86M | $1.16M | $6.67M |
| 期末现金余额 | $149.00M | $78.76M | $78.76M | $101.41M | $115.77M |
| 现金净变动 | $70.24M | -$98.16M | -$22.65M | -$14.36M | $22.26M |
| 期初现金余额 | $78.76M | $176.92M | $101.41M | $115.77M | $93.51M |
| 自由现金流 | $2.06M | -$192.14M | -$54.76M | -$56.20M | -$46.88M |
| 资本支出 | – | $0.00 | – | – | – |
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