开盘$25.24
昨收$23.98
当日区间$22.16 – $25.38
成交量1.35M
市值$1.13B
市盈率（TTM）7.7
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$94.07M+30.0% YoY
营业利润$1.72M-69.6% YoY
净利润$9.49M+41.1% YoY
摊薄每股收益$0.20+17.6% YoY
自由现金流$5.58M+68.4% YoY
经营现金流$16.01M
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28.6%
营业利润率3.6%
净利率42.6%
净资产收益率30.2%
资产收益率22.5%
投入资本回报率29.0%
流动比率2.43
负债/资产比率24.9%
现金及投资$143.71M
总负债$2.57M
净现金（净负债）$141.14M
自由现金流/营收6.4%
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 | $94.07M | $299.16M | $86.41M | $74.53M | $65.86M |
| 营业总收入 | $94.07M | $299.16M | $86.41M | $74.53M | $65.86M |
| 营业成本 | $69.35M | $207.78M | $62.81M | $51.68M | $45.42M |
| 毛利润 | $24.73M | $91.38M | $23.60M | $22.85M | $20.44M |
| 营业费用 | $23.01M | $75.76M | $19.95M | $19.49M | $17.47M |
| 销售及管理费用 | $18.62M | $57.65M | $14.60M | $15.44M | $13.41M |
| 研发费用 | $3.93M | $15.74M | $4.17M | $3.54M | $3.73M |
| 折旧、摊销与折耗 | $466,000.00 | $2.37M | $1.19M | $510,000.00 | $337,000.00 |
| -折旧与摊销 | $466,000.00 | $2.37M | $1.19M | $510,000.00 | $337,000.00 |
| 营业利润 | $1.72M | $15.62M | $3.65M | $3.36M | $2.97M |
| 非经营性利息净收入（支出） | $1.54M | $6.36M | $1.16M | $2.00M | $2.27M |
| 非经营性利息收入 | $1.54M | $6.36M | $1.16M | $2.00M | $2.27M |
| 其他收入（支出） | $7.50M | -$5.22M | -$5.28M | $77,000.00 | -$367,000.00 |
| 特殊收益（费用） | $8.12M | -$4.17M | -$4.17M | $0.00 | $0.00 |
| -减：重组及并购费用 | -$8.12M | $4.17M | $4.17M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$617,000.00 | -$1.05M | -$1.11M | $77,000.00 | -$367,000.00 |
| 税前利润 | $10.75M | $16.75M | -$474,000.00 | $5.43M | $4.87M |
| 税费 | $1.26M | -$117.06M | -$5.00M | -$112.37M | $117,000.00 |
| 净利润 | $9.49M | $133.81M | $4.53M | $117.81M | $4.75M |
| 持续经营利润 | $9.49M | $133.81M | $4.53M | $117.81M | $4.75M |
| 归属母公司净利润 | $9.49M | $133.81M | $4.53M | $117.81M | $4.75M |
| 归属普通股股东净利润 | $9.49M | $133.81M | $4.53M | $117.81M | $4.75M |
| 基本每股收益 | $0.21 | $3.12 | $0.10 | $2.68 | $0.11 |
| 摊薄每股收益 | $0.20 | $3.05 | $0.10 | $2.62 | $0.11 |
| -管理费用 | – | – | – | – | $13.41M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $762.22M | $739.48M | $739.48M | $719.53M | $445.60M |
| 流动资产合计 | $342.51M | $331.74M | $331.74M | $324.99M | $342.86M |
| 现金及现金等价物与短期投资 | $143.71M | $140.69M | $140.69M | $141.07M | $212.89M |
| -现金及现金等价物 | $143.71M | $140.69M | $140.69M | $141.07M | $212.89M |
| 应收款 | $80.74M | $69.38M | $69.38M | $62.58M | $39.87M |
| -应收账款 | $71.18M | $54.51M | $54.51M | $49.79M | $31.54M |
| -其他应收款 | $9.56M | $14.88M | $14.88M | $12.80M | $8.33M |
| 存货 | $98.02M | $103.75M | $103.75M | $105.41M | $75.46M |
| 受限现金 | $3.79M | $3.55M | $3.55M | $2.75M | $2.87M |
| 其他流动资产 | $16.27M | $14.37M | $14.37M | $13.18M | $11.78M |
| 非流动资产合计 | $419.71M | $407.74M | $407.74M | $394.54M | $102.74M |
| 固定资产净值 | $102.51M | $93.67M | $93.67M | $91.11M | $42.75M |
| -固定资产原值 | $154.80M | $144.38M | $144.38M | $141.15M | $94.98M |
| -累计折旧 | -$52.30M | -$50.71M | -$50.71M | -$50.04M | -$52.23M |
| 投资及预付款 | $1.38M | $1.33M | $1.33M | $1.56M | $1.51M |
| -长期股权投资 | $1.38M | $1.33M | $1.33M | $1.56M | $1.51M |
| 商誉及其他无形资产 | $189.36M | $188.92M | $188.92M | $180.23M | $53.41M |
| -商誉 | $176.68M | $175.38M | $175.38M | $166.37M | $48.16M |
| -其他无形资产 | $12.68M | $13.55M | $13.55M | $13.85M | $5.24M |
| 一年以上递延资产 | $119.75M | $119.47M | $119.47M | $117.34M | $1.25M |
| 其他非流动资产 | $6.71M | $4.34M | $4.34M | $4.31M | $3.83M |
| 负债合计 | $189.74M | $184.03M | $184.03M | $182.70M | $103.42M |
| 流动负债合计 | $140.88M | $138.53M | $138.53M | $121.96M | $87.80M |
| 应付款 | $19.80M | $13.66M | $13.66M | $18.08M | $7.86M |
| -应付账款 | $18.20M | $13.02M | $13.02M | $16.19M | $7.40M |
| -应付税款合计 | $1.61M | $641,000.00 | $641,000.00 | $1.90M | $455,000.00 |
| 一年内应计费用 | $16.47M | $13.88M | $13.88M | $14.12M | $12.42M |
| 短期债务及融资租赁负债 | $1.33M | $1.24M | $1.24M | $2.70M | $968,000.00 |
| -一年内到期融资租赁负债 | $1.33M | $1.24M | $1.24M | $1.08M | $968,000.00 |
| 一年内递延负债 | $89.32M | $81.43M | $81.43M | $74.29M | $56.65M |
| 其他流动负债 | $3.96M | $12.81M | $12.81M | – | – |
| 非流动负债合计 | $48.86M | $45.51M | $45.51M | $60.74M | $15.62M |
| 长期债务及融资租赁负债 | $2.57M | $2.76M | $2.76M | $8.68M | $2.68M |
| -长期融资租赁负债 | $2.57M | $2.76M | $2.76M | $2.56M | $2.68M |
| 一年以上递延负债 | $17.72M | $15.40M | $15.40M | $16.70M | $12.91M |
| 其他非流动负债 | $28.57M | $27.35M | $27.35M | $35.35M | $29,000.00 |
| 股东权益合计 | $572.47M | $555.45M | $555.45M | $536.84M | $342.18M |
| 股东权益 | $572.47M | $555.45M | $555.45M | $536.84M | $342.18M |
| 股本 | $489,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $456,000.00 |
| -普通股 | $489,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $456,000.00 |
| 资本公积 | $1.49B | $1.48B | $1.48B | $1.48B | $1.39B |
| 留存收益 | -$917.33M | -$926.82M | -$926.82M | -$931.35M | -$1.05B |
| 减：库存股 | $3.77M | $3.77M | $3.77M | $3.77M | $3.77M |
| 不影响留存收益的损益 | $5.77M | $4.07M | $4.07M | -$4.33M | $1.38M |
| -一年内到期债务 | – | – | – | $1.62M | – |
| -长期债务 | – | – | – | $6.12M | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.01M | $23.15M | $9.29M | $3.25M | $6.49M |
| 持续经营经营活动现金流净额 | $16.01M | $23.15M | $9.29M | $3.25M | $6.49M |
| 持续经营净利润 | $9.49M | $133.81M | $4.53M | $117.81M | $4.75M |
| 持续经营损益 | -$46,000.00 | -$222,000.00 | $227,000.00 | -$51,000.00 | -$105,000.00 |
| 折旧、折耗与摊销 | $2.89M | $8.45M | $3.45M | $1.88M | $1.65M |
| 递延税款 | -$272,000.00 | -$118.68M | -$4.91M | -$113.78M | $8,000.00 |
| 其他非现金项目 | -$8.10M | $4.49M | $4.39M | -$41,000.00 | -$2,000.00 |
| 营运资金变动 | $5.71M | -$24.06M | -$3.48M | -$6.76M | -$4.66M |
| -应收款变动 | -$11.12M | -$16.29M | -$3.83M | -$18.77M | $14.82M |
| -存货变动 | $4.95M | -$6.96M | $1.86M | -$2.84M | -$4.94M |
| -预付资产变动 | -$1.88M | -$598,000.00 | -$2.18M | $5.08M | $1.58M |
| -应付账款及应计费用变动 | $4.72M | $7.14M | $1.17M | $3.06M | -$3.41M |
| -其他营运资金变动 | $9.05M | -$7.35M | -$504,000.00 | $6.71M | -$12.72M |
| 投资活动现金流净额 | -$10.49M | -$77.08M | -$1.81M | -$73.15M | -$1.39M |
| 持续经营投资活动现金流净额 | -$10.49M | -$77.08M | -$1.81M | -$73.15M | -$1.39M |
| 固定资产购置及出售净额 | -$10.44M | -$4.89M | -$1.79M | -$893,000.00 | -$1.39M |
| 其他投资变动净额 | -$51,000.00 | -$98,000.00 | -$23,000.00 | -$158,000.00 | $4,000.00 |
| 筹资活动现金流 | $0.00 | $116.08M | -$7.78M | -$960,000.00 | $242,000.00 |
| 持续经营筹资活动现金流净额 | $0.00 | $116.08M | -$7.78M | -$959,000.00 | $242,000.00 |
| 普通股发行净额 | $0.00 | $124.50M | $0.00 | -$76,000.00 | $0.00 |
| 期末现金余额 | $153.11M | $147.55M | $147.55M | $147.11M | $218.76M |
| 现金净变动 | $5.52M | $62.15M | -$302,000.00 | -$70.86M | $5.34M |
| 期初现金余额 | $147.55M | $85.38M | $147.11M | $218.76M | $213.42M |
| 汇率变动影响 | $36,000.00 | $24,000.00 | $744,000.00 | -$787,000.00 | -$4,000.00 |
| 自由现金流 | $5.58M | $18.26M | $7.50M | $2.36M | $5.10M |
| 业务购买及出售净额 | – | -$72.10M | $0.00 | -$72.10M | – |
| 债务发行及偿还净额 | – | -$8.81M | -$7.93M | -$883,000.00 | – |
| 股票期权行使所得 | – | $391,000.00 | $149,000.00 | $0.00 | – |
| 其他筹资费用净额 | – | -$1,000.00 | $0.00 | – | – |
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