开盘$21.90
昨收$18.48
当日区间$20.22 – $23.74
成交量1.27M
市值$715.50M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$170.37M-3.5% YoY
营业利润-$10.99M+5.4% YoY
净利润-$13.06M+83.0% YoY
摊薄每股收益-$0.43+83.3% YoY
自由现金流-$24.94M-45.3% YoY
经营现金流-$10.04M
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22.3%
营业利润率-6.4%
净利率-6.2%
净资产收益率-5.2%
资产收益率-4.2%
投入资本回报率-5.3%
流动比率3.44
负债/资产比率17.2%
现金及投资$180.77M
总负债$20.61M
净现金（净负债）$160.16M
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $678.93M | $170.37M | $163.79M | $162.26M | $182.50M |
| 营业总收入 | $678.93M | $170.37M | $163.79M | $162.26M | $182.50M |
| 营业成本 | $527.38M | $131.03M | $129.26M | $127.44M | $139.66M |
| 毛利润 | $151.54M | $39.35M | $34.53M | $34.82M | $42.85M |
| 营业费用 | $194.74M | $50.33M | $48.59M | $48.39M | $47.43M |
| 销售及管理费用 | $90.88M | $21.88M | $22.54M | $23.18M | $23.28M |
| 研发费用 | $103.86M | $28.46M | $26.05M | $25.21M | $24.15M |
| 营业利润 | -$43.20M | -$10.99M | -$14.06M | -$13.57M | -$4.58M |
| 非经营性利息净收入（支出） | $3.18M | $830,000.00 | $851,000.00 | $970,000.00 | $532,000.00 |
| 非经营性利息收入 | $3.96M | $952,000.00 | $990,000.00 | $1.12M | $892,000.00 |
| 非经营性利息支出 | $775,000.00 | $122,000.00 | $139,000.00 | $154,000.00 | $360,000.00 |
| 其他收入（支出） | $4.38M | $432,000.00 | $587,000.00 | $894,000.00 | $2.47M |
| 其他非经营性收入（支出） | $4.38M | $432,000.00 | $587,000.00 | $894,000.00 | $2.47M |
| 税前利润 | -$35.63M | -$9.73M | -$12.62M | -$11.70M | -$1.58M |
| 税费 | $7.47M | $3.04M | $1.02M | $1.49M | $1.93M |
| 权益法投资税后收益 | $834,000.00 | -$301,000.00 | -$152,000.00 | -$102,000.00 | $1.39M |
| 净利润 | -$42.27M | -$13.06M | -$13.79M | -$13.29M | -$2.12M |
| 持续经营利润 | -$42.27M | -$13.06M | -$13.79M | -$13.29M | -$2.12M |
| 归属母公司净利润 | -$42.27M | -$13.06M | -$13.79M | -$13.29M | -$2.12M |
| 归属普通股股东净利润 | -$42.27M | -$13.06M | -$13.79M | -$13.29M | -$2.12M |
| 基本每股收益 | -$1.41 | -$0.43 | -$0.46 | -$0.45 | -$0.07 |
| 摊薄每股收益 | -$1.41 | -$0.43 | -$0.46 | -$0.45 | -$0.07 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $963.56M | $963.56M | $976.41M | $1.00B | $1.04B |
| 流动资产合计 | $437.92M | $437.92M | $452.82M | $482.37M | $531.28M |
| 现金及现金等价物与短期投资 | $180.77M | $180.77M | $190.25M | $196.34M | $223.51M |
| -现金及现金等价物 | $180.77M | $180.77M | $190.25M | $196.34M | $223.51M |
| 应收款 | $45.43M | $45.43M | $56.35M | $77.68M | $95.83M |
| -应收账款 | $42.80M | $42.80M | $38.34M | $29.02M | $37.10M |
| -应计应收利息 | $195,000.00 | $195,000.00 | $187,000.00 | $210,000.00 | $234,000.00 |
| -应收税款 | $397,000.00 | $397,000.00 | $374,000.00 | $577,000.00 | $454,000.00 |
| -其他应收款 | $2.04M | $2.04M | $1.85M | $1.76M | $1.63M |
| 预付资产 | $9.68M | $9.68M | $6.74M | $7.83M | $15.37M |
| 存货 | $201.38M | $201.38M | $199.05M | $200.10M | $196.16M |
| 受限现金 | $654,000.00 | $654,000.00 | $429,000.00 | $425,000.00 | $421,000.00 |
| 非流动资产合计 | $525.64M | $525.64M | $523.59M | $519.92M | $506.27M |
| 固定资产净值 | $338.54M | $338.54M | $339.35M | $341.05M | $336.70M |
| -固定资产原值 | $760.35M | $760.35M | $748.37M | $737.43M | $720.84M |
| -累计折旧 | -$421.81M | -$421.81M | -$409.02M | -$396.38M | -$384.14M |
| 投资及预付款 | $152.34M | $152.34M | $142.08M | $141.44M | $140.83M |
| -长期股权投资 | $152.34M | $152.34M | $142.08M | $141.44M | $140.83M |
| 一年以上预付资产 | $23.56M | $23.56M | $23.74M | $23.96M | $18.90M |
| 商誉及其他无形资产 | $1.35M | $1.35M | $1.48M | $1.29M | $1.38M |
| -商誉 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 |
| -其他无形资产 | $1.08M | $1.08M | $1.21M | $1.02M | $1.11M |
| 一年以上递延资产 | $8.63M | $8.63M | $8.37M | $8.17M | $7.98M |
| 其他非流动资产 | $1.22M | $1.22M | $529,000.00 | $4.01M | $471,000.00 |
| 负债合计 | $165.65M | $165.65M | $176.23M | $183.53M | $203.45M |
| 流动负债合计 | $127.37M | $127.37M | $136.45M | $140.24M | $161.32M |
| 应付款 | $60.05M | $60.05M | $69.59M | $71.90M | $86.94M |
| -应付账款 | $46.95M | $46.95M | $45.05M | $49.14M | $49.14M |
| -应付税款合计 | $2.85M | $2.85M | $4.22M | $4.37M | $13.12M |
| -一年内应付关联方款项 | $8.69M | $8.69M | $16.70M | $16.92M | $21.16M |
| -其他应付款 | $1.56M | $1.56M | $3.63M | $1.48M | $3.53M |
| 一年内应计费用 | $25.43M | $25.43M | $23.60M | $22.90M | $22.02M |
| 短期债务及融资租赁负债 | $10.47M | $10.47M | $10.15M | $9.94M | $9.73M |
| -一年内到期债务 | $3.09M | $3.09M | $3.04M | $2.98M | $2.93M |
| -一年内到期融资租赁负债 | $7.38M | $7.38M | $7.12M | $6.96M | $6.81M |
| 一年内递延负债 | $10.50M | $10.50M | $11.68M | $11.58M | $19.63M |
| 非流动负债合计 | $38.29M | $38.29M | $39.78M | $43.28M | $42.13M |
| 长期应付账款及其他应付款 | $4.78M | $4.78M | $4.42M | $4.35M | $4.28M |
| 长期债务及融资租赁负债 | $17.51M | $17.51M | $18.98M | $21.32M | $23.04M |
| -长期债务 | $537,000.00 | $537,000.00 | $1.33M | $2.11M | $2.88M |
| -长期融资租赁负债 | $16.98M | $16.98M | $17.65M | $19.20M | $20.16M |
| 一年以上递延负债 | $15.39M | $15.39M | $15.71M | $17.11M | $14.31M |
| 其他非流动负债 | $606,000.00 | $606,000.00 | $674,000.00 | $505,000.00 | $504,000.00 |
| 股东权益合计 | $797.90M | $797.90M | $800.18M | $818.77M | $834.10M |
| 股东权益 | $797.90M | $797.90M | $800.18M | $818.77M | $834.10M |
| 股本 | $77,000.00 | $77,000.00 | $76,000.00 | $75,000.00 | $74,000.00 |
| -普通股 | $77,000.00 | $77,000.00 | $76,000.00 | $75,000.00 | $74,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $406.93M | $406.93M | $396.98M | $398.07M | $386.47M |
| 留存收益 | $491.51M | $491.51M | $504.58M | $518.50M | $531.81M |
| 减：库存股 | $97.10M | $97.10M | $97.19M | $93.14M | $79.06M |
| 不影响留存收益的损益 | -$3.53M | -$3.53M | -$4.26M | -$4.74M | -$5.19M |
| -一年内应收关联方款项 | – | – | $15.60M | $46.12M | $56.41M |
| 一年以上应收票据 | – | – | $8.04M | – | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$16.32M | -$10.04M | -$8.34M | -$8.13M | $10.19M |
| 持续经营经营活动现金流净额 | -$16.32M | -$10.04M | -$8.34M | -$8.13M | $10.19M |
| 持续经营净利润 | -$42.27M | -$13.06M | -$13.79M | -$13.29M | -$2.12M |
| 持续经营损益 | -$1.07M | $65,000.00 | $152,000.00 | $102,000.00 | -$1.39M |
| 折旧、折耗与摊销 | $57.25M | $14.49M | $14.29M | $14.13M | $14.34M |
| 递延税款 | -$9.29M | -$578,000.00 | -$367,000.00 | -$77,000.00 | -$8.27M |
| 营运资金变动 | -$47.96M | -$17.07M | -$14.04M | -$17.33M | $483,000.00 |
| -应收款变动 | -$8.03M | -$4.46M | -$9.32M | $8.08M | -$2.33M |
| -存货变动 | -$11.71M | -$2.34M | $1.05M | -$3.95M | -$6.48M |
| -应付账款及应计费用变动 | -$30.35M | -$7.34M | -$6.65M | -$24.82M | $8.45M |
| -其他流动资产变动 | $1.40M | -$2.33M | $1.59M | $1.30M | $840,000.00 |
| -其他营运资金变动 | $726,000.00 | -$600,000.00 | -$721,000.00 | – | – |
| 投资活动现金流净额 | $86.10M | -$2.09M | $13.68M | -$7.43M | $81.95M |
| 持续经营投资活动现金流净额 | $86.10M | -$2.09M | $13.68M | -$7.43M | $81.95M |
| 固定资产购置及出售净额 | -$51.74M | -$14.90M | -$12.11M | -$14.96M | -$9.77M |
| 无形资产购置及出售净额 | -$569,000.00 | $0.00 | -$107,000.00 | -$74,000.00 | -$388,000.00 |
| 业务购买及出售净额 | $147.94M | $14.45M | $30.26M | $11.14M | $92.10M |
| 其他投资变动净额 | -$9.53M | -$1.64M | -$4.36M | – | – |
| 筹资活动现金流 | -$41.81M | $2.79M | -$11.38M | -$11.58M | -$21.63M |
| 持续经营筹资活动现金流净额 | -$41.81M | $2.79M | -$11.38M | -$11.58M | -$21.63M |
| 债务发行及偿还净额 | -$24.13M | -$997,000.00 | -$978,000.00 | -$960,000.00 | -$21.19M |
| 普通股发行净额 | -$18.16M | $0.00 | -$4.20M | – | – |
| 股票期权行使所得 | $8.00M | $4.41M | $0.00 | $3.59M | $0.00 |
| 其他筹资费用净额 | -$7.52M | -$624,000.00 | -$6.19M | -$260,000.00 | -$441,000.00 |
| 期末现金余额 | $181.43M | $181.43M | $190.68M | $196.77M | $223.93M |
| 现金净变动 | $27.98M | -$9.34M | -$6.04M | -$27.14M | $70.50M |
| 期初现金余额 | $153.50M | $190.68M | $196.77M | $223.93M | $153.50M |
| 汇率变动影响 | -$48,000.00 | $84,000.00 | -$41,000.00 | -$25,000.00 | -$66,000.00 |
| 自由现金流 | -$68.64M | -$24.94M | -$20.57M | -$23.16M | $32,000.00 |
| 其他非现金项目 | – | – | $312,000.00 | – | – |
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