开盘$58.13
昨收$55.17
当日区间$55.80 – $59.00
成交量1.10M
市值$2.58B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$108.13M+13.2% YoY
营业利润-$8.14M+63.0% YoY
净利润-$6.69M+66.5% YoY
摊薄每股收益-$0.15+68.1% YoY
自由现金流-$7.08M-612.1% YoY
经营现金流-$260,000.00
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58.5%
营业利润率-14.9%
净利率-13.5%
净资产收益率-9.4%
资产收益率-7.6%
投入资本回报率-9.3%
流动比率2.85
负债/资产比率20.5%
现金及投资$272.33M
总负债$10.41M
净现金（净负债）$261.92M
自由现金流/营收2.3%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $108.13M | $100.36M | $390.70M | $100.87M | $108.45M |
| 营业总收入 | $108.13M | $100.36M | $390.70M | $100.87M | $108.45M |
| 营业成本 | $45.71M | $41.77M | $159.44M | $41.95M | $43.87M |
| 毛利润 | $62.42M | $58.59M | $231.27M | $58.91M | $64.59M |
| 营业费用 | $70.56M | $78.01M | $313.79M | $77.35M | $80.83M |
| 销售及管理费用 | $19.98M | $19.87M | $75.27M | $18.83M | $19.38M |
| 研发费用 | $50.58M | $58.14M | $238.52M | $58.52M | $61.45M |
| 营业利润 | -$8.14M | -$19.42M | -$82.53M | -$18.43M | -$16.25M |
| 其他收入（支出） | $1.81M | $2.08M | $8.83M | $2.33M | $2.07M |
| 其他非经营性收入（支出） | $1.81M | $2.08M | $8.83M | $2.33M | $2.07M |
| 税前利润 | -$6.34M | -$17.33M | -$73.70M | -$16.10M | -$14.17M |
| 税费 | $352,000.00 | $760,000.00 | $2.17M | $337,000.00 | $933,000.00 |
| 净利润 | -$6.69M | -$18.09M | -$75.87M | -$16.44M | -$15.11M |
| 持续经营利润 | -$6.69M | -$18.09M | -$75.87M | -$16.44M | -$15.11M |
| 归属母公司净利润 | -$6.69M | -$18.09M | -$75.87M | -$16.44M | -$15.11M |
| 归属普通股股东净利润 | -$6.69M | -$18.09M | -$75.87M | -$16.44M | -$15.11M |
| 基本每股收益 | -$0.15 | -$0.41 | -$1.78 | -$0.38 | -$0.35 |
| 摊薄每股收益 | -$0.15 | -$0.41 | -$1.78 | -$0.38 | -$0.35 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $780.21M | $794.84M | $798.60M | $798.60M | $751.89M |
| 流动资产合计 | $394.02M | $405.19M | $410.28M | $410.28M | $383.67M |
| 现金及现金等价物与短期投资 | $272.33M | $277.80M | $312.57M | $312.57M | $295.30M |
| -现金及现金等价物 | $101.85M | $114.44M | $191.02M | $191.02M | $174.06M |
| -短期投资 | $170.48M | $163.36M | $121.55M | $121.55M | $121.24M |
| 应收款 | $37.44M | $39.18M | $39.18M | $39.18M | $42.23M |
| -应收账款 | $37.44M | $39.18M | $39.18M | $39.18M | $42.23M |
| 存货 | $76.92M | $80.36M | $52.25M | $52.25M | $39.16M |
| 受限现金 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 |
| 其他流动资产 | $6.89M | $7.42M | $5.84M | $5.84M | $6.54M |
| 非流动资产合计 | $386.18M | $389.65M | $388.33M | $388.33M | $368.22M |
| 固定资产净值 | $22.98M | $24.10M | $23.67M | $23.67M | $23.49M |
| -固定资产原值 | $57.54M | $57.40M | $55.76M | $55.76M | $54.64M |
| -累计折旧 | -$34.55M | -$33.30M | -$32.08M | -$32.08M | -$31.15M |
| 商誉及其他无形资产 | $360.30M | $362.65M | $361.67M | $361.67M | $341.58M |
| -商誉 | $303.63M | $303.63M | $303.63M | $303.63M | $303.63M |
| -其他无形资产 | $56.67M | $59.02M | $58.05M | $58.05M | $37.95M |
| 其他非流动资产 | $2.90M | $2.90M | $2.98M | $2.98M | $3.15M |
| 负债合计 | $159.89M | $189.02M | $203.81M | $203.81M | $161.78M |
| 流动负债合计 | $138.37M | $166.96M | $177.94M | $177.94M | $144.45M |
| 应付款 | $28.79M | $55.05M | $55.56M | $55.56M | $36.81M |
| -应付账款 | $26.48M | $53.28M | $54.03M | $54.03M | $34.92M |
| -应付税款合计 | $2.31M | $1.77M | $1.53M | $1.53M | $1.89M |
| 一年内应计费用 | $54.97M | $51.57M | $41.77M | $41.77M | $45.97M |
| 短期债务及融资租赁负债 | $2.23M | $2.36M | $2.03M | $2.03M | $1.73M |
| -一年内到期融资租赁负债 | $2.23M | $2.36M | $2.03M | $2.03M | $1.73M |
| 一年内递延负债 | $20.87M | $30.54M | $35.89M | $35.89M | $31.01M |
| 其他流动负债 | $10.12M | $11.09M | $11.44M | $11.44M | $3.55M |
| 非流动负债合计 | $21.52M | $22.06M | $25.87M | $25.87M | $17.32M |
| 一年以上应计费用 | $1.20M | $1.18M | – | – | – |
| 长期债务及融资租赁负债 | $10.41M | $10.91M | $11.41M | $11.41M | $11.91M |
| -长期融资租赁负债 | $10.41M | $10.91M | $11.41M | $11.41M | $11.91M |
| 一年以上递延负债 | $561,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $3.84M |
| 其他非流动负债 | $9.34M | $9.41M | $13.90M | $13.90M | $1.57M |
| 股东权益合计 | $620.32M | $605.82M | $594.79M | $594.79M | $590.11M |
| 股东权益 | $620.32M | $605.82M | $594.79M | $594.79M | $590.11M |
| 股本 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| -普通股 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $973.86M | $951.98M | $922.12M | $922.12M | $901.05M |
| 留存收益 | -$352.70M | -$346.02M | -$327.92M | -$327.92M | -$311.49M |
| 不影响留存收益的损益 | -$864,000.00 | -$167,000.00 | $573,000.00 | $573,000.00 | $534,000.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$260,000.00 | -$25.63M | $73.52M | $18.90M | $34.31M |
| 持续经营经营活动现金流净额 | -$260,000.00 | -$25.63M | $73.52M | $18.90M | $34.31M |
| 持续经营净利润 | -$6.69M | -$18.09M | -$75.87M | -$16.44M | -$15.11M |
| 折旧、折耗与摊销 | $6.47M | $6.37M | $25.59M | $5.69M | $6.51M |
| 递延税款 | $42,000.00 | $32,000.00 | -$78,000.00 | $28,000.00 | $68,000.00 |
| 其他非现金项目 | $75,000.00 | -$195,000.00 | $125,000.00 | $281,000.00 | -$190,000.00 |
| 营运资金变动 | -$22.79M | -$35.62M | $25.87M | $8.36M | $17.32M |
| -应收款变动 | $1.74M | $5,000.00 | -$9.41M | $3.05M | $669,000.00 |
| -存货变动 | $3.44M | -$28.00M | -$17.90M | -$13.12M | -$5.37M |
| -预付资产变动 | $559,000.00 | -$1.58M | $103,000.00 | $55,000.00 | -$493,000.00 |
| -应付账款及应计费用变动 | -$31.39M | -$489,000.00 | $46.83M | $16.50M | $21.55M |
| -其他流动资产变动 | -$48,000.00 | $55,000.00 | $336,000.00 | $142,000.00 | $242,000.00 |
| -其他流动负债变动 | -$857,000.00 | -$336,000.00 | -$2.26M | -$5,000.00 | -$403,000.00 |
| -其他营运资金变动 | $3.76M | -$5.28M | $8.17M | $1.74M | $1.13M |
| 投资活动现金流净额 | -$14.65M | -$46.29M | -$30.49M | -$4.39M | -$5.00M |
| 持续经营投资活动现金流净额 | -$14.65M | -$46.29M | -$30.49M | -$4.39M | -$5.00M |
| 固定资产购置及出售净额 | -$6.82M | -$3.96M | -$15.51M | -$3.92M | -$2.90M |
| 投资购置及出售净额 | -$7.83M | -$42.34M | -$14.98M | -$467,000.00 | -$2.10M |
| 筹资活动现金流 | $2.32M | -$4.66M | $3.81M | $2.46M | $2.01M |
| 持续经营筹资活动现金流净额 | $2.32M | -$4.66M | $3.81M | $2.46M | $2.01M |
| 普通股发行净额 | $0.00 | -$2.44M | -$1.00M | $0.00 | $0.00 |
| 股票期权行使所得 | $2.32M | $3.61M | $10.96M | $2.67M | $3.40M |
| 其他筹资费用净额 | $0.00 | -$5.82M | -$6.16M | -$213,000.00 | -$1.39M |
| 期末现金余额 | $102.29M | $114.89M | $191.46M | $191.46M | $174.50M |
| 现金净变动 | -$12.59M | -$76.58M | $46.83M | $16.96M | $31.32M |
| 期初现金余额 | $114.89M | $191.46M | $144.63M | $174.50M | $143.18M |
| 自由现金流 | -$7.08M | -$29.58M | $58.01M | $14.97M | $31.41M |
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