开盘$9.80
昨收$9.67
当日区间$9.72 – $10.63
成交量3.35M
市值$1.26B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$165.98M+26.8% YoY
营业利润$23.06M+594.8% YoY
净利润-$11.33M+19.7% YoY
摊薄每股收益-$0.09+30.8% YoY
自由现金流$11.18M+853.9% YoY
经营现金流$17.86M
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49.1%
营业利润率10.3%
净利率-5.8%
净资产收益率-20.4%
资产收益率-4.2%
投入资本回报率-6.3%
流动比率1.20
负债/资产比率77.4%
现金及投资$43.21M
总负债$352.86M
净现金（净负债）-$309.66M
自由现金流/营收3.5%
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 | $165.98M | $565.25M | $142.55M | $151.40M | $140.38M |
| 营业总收入 | $165.98M | $565.25M | $142.55M | $151.40M | $140.38M |
| 营业成本 | $84.01M | $290.61M | $70.70M | $76.63M | $74.34M |
| 毛利润 | $81.97M | $274.64M | $71.85M | $74.77M | $66.04M |
| 营业费用 | $58.91M | $240.60M | $61.33M | $53.12M | $59.51M |
| 销售及管理费用 | $48.32M | $200.12M | $51.87M | $43.22M | $48.53M |
| -销售及营销费用 | $15.33M | $58.00M | $15.64M | $14.33M | $14.45M |
| -管理费用 | $32.99M | $142.12M | $36.24M | $28.90M | $34.08M |
| 研发费用 | $10.59M | $40.48M | $9.46M | $9.89M | $10.98M |
| 营业利润 | $23.06M | $34.04M | $10.52M | $21.65M | $6.53M |
| 非经营性利息净收入（支出） | -$12.89M | -$58.58M | -$16.78M | -$17.57M | -$14.28M |
| 非经营性利息支出 | $11.29M | – | – | $13.56M | $14.27M |
| 其他财务成本合计 | $1.60M | $58.58M | $50.62M | $4.01M | $8,000.00 |
| 其他收入（支出） | -$19.21M | -$6.80M | $2.72M | $4.26M | -$12.20M |
| 证券出售收益 | -$10.12M | $5.04M | $2.74M | $4.42M | -$1.20M |
| 其他非经营性收入（支出） | -$9.09M | -$1.82M | -$15,000.00 | $74,000.00 | -$1.21M |
| 税前利润 | -$9.04M | -$31.34M | -$3.54M | $8.34M | -$19.94M |
| 税费 | $2.29M | $6.39M | $3.80M | $3.24M | $1.45M |
| 净利润 | -$11.33M | -$37.73M | -$7.34M | $5.11M | -$21.40M |
| 持续经营利润 | -$11.33M | -$37.73M | -$7.34M | $5.11M | -$21.40M |
| 归属母公司净利润 | -$11.33M | -$37.73M | -$7.34M | $5.11M | -$21.40M |
| 归属普通股股东净利润 | -$11.33M | -$37.73M | -$7.34M | $5.11M | -$21.40M |
| 基本每股收益 | -$0.09 | -$0.33 | -$0.06 | $0.04 | -$0.20 |
| 摊薄每股收益 | -$0.09 | -$0.33 | -$0.06 | $0.03 | -$0.20 |
| 特殊收益（费用） | – | -$10.03M | $0.00 | -$231,000.00 | -$9.80M |
| -减：重组及并购费用 | – | $231,000.00 | $0.00 | $231,000.00 | $0.00 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
| -减：其他特殊支出 | – | $9.80M | $0.00 | – | $9.80M |
| 少数股东权益 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $843.49M | $841.65M | $841.65M | $858.18M | $818.67M |
| 流动资产合计 | $333.27M | $311.87M | $311.87M | $318.07M | $268.98M |
| 现金及现金等价物与短期投资 | $43.21M | $37.96M | $37.96M | $40.42M | $39.28M |
| -现金及现金等价物 | $43.21M | $37.96M | $37.96M | $40.42M | $39.28M |
| 应收款 | $266.26M | $255.70M | $255.70M | $255.88M | $215.60M |
| -应收账款 | $172.72M | $159.38M | $159.38M | $142.44M | $122.96M |
| -应收税款 | $3.19M | $4.46M | $4.46M | $10.55M | $9.70M |
| -其他应收款 | $99.08M | $100.34M | $100.34M | $111.36M | $92.32M |
| -应收款调整准备 | -$8.74M | -$8.48M | -$8.48M | -$8.47M | -$9.37M |
| 预付资产 | $6.73M | $6.06M | $6.06M | $7.53M | $6.12M |
| 其他流动资产 | $17.08M | $12.15M | $12.15M | $14.25M | $7.98M |
| 非流动资产合计 | $510.22M | $529.78M | $529.78M | $540.10M | $549.69M |
| 固定资产净值 | $56.32M | $56.85M | $56.85M | $56.56M | $56.92M |
| -固定资产原值 | $176.06M | $168.66M | $168.66M | $160.59M | $153.13M |
| -累计折旧 | -$119.74M | -$111.81M | -$111.81M | -$104.03M | -$96.22M |
| 商誉及其他无形资产 | $431.39M | $440.50M | $440.50M | $450.75M | $459.62M |
| -商誉 | $222.91M | $223.05M | $223.05M | $223.79M | $223.79M |
| -其他无形资产 | $208.49M | $217.45M | $217.45M | $226.96M | $235.84M |
| 其他非流动资产 | $22.51M | $32.43M | $32.43M | $32.79M | $33.14M |
| 负债合计 | $652.90M | $649.49M | $649.49M | $663.57M | $670.54M |
| 流动负债合计 | $276.59M | $268.30M | $268.30M | $288.15M | $244.51M |
| 应付款 | $150.87M | $132.81M | $132.81M | $145.50M | $123.22M |
| -应付账款 | $150.87M | $132.81M | $132.81M | $127.54M | $112.07M |
| -应付税款合计 | $0.00 | $0.00 | $0.00 | $17.96M | $11.15M |
| 一年内应计费用 | $94.15M | $96.53M | $96.53M | $104.70M | $90.91M |
| 短期债务及融资租赁负债 | $12.60M | $10.18M | $10.18M | $7.94M | $6.12M |
| -一年内到期债务 | $9.38M | $7.03M | $7.03M | $4.69M | $2.69M |
| -一年内到期融资租赁负债 | $3.23M | $3.15M | $3.15M | $3.25M | $3.44M |
| 其他流动负债 | $6.66M | $6.38M | $6.38M | $12.56M | $11.13M |
| 非流动负债合计 | $376.31M | $381.19M | $381.19M | $375.42M | $426.03M |
| 长期债务及融资租赁负债 | $343.49M | $358.71M | $358.71M | $354.73M | $398.77M |
| -长期债务 | $343.49M | $353.93M | $353.93M | $350.28M | $393.75M |
| 衍生产品负债 | $12.96M | $2.16M | $2.16M | $4.40M | $6.00M |
| 一年以上递延负债 | $14.53M | $15.82M | $15.82M | $11.70M | $16.63M |
| 其他非流动负债 | $5.33M | $4.50M | $4.50M | $4.59M | $4.63M |
| 股东权益合计 | $190.59M | $192.16M | $192.16M | $194.60M | $148.13M |
| 股东权益 | $190.59M | $192.16M | $192.16M | $194.60M | $148.13M |
| 股本 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 |
| -普通股 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -优先股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 资本公积 | $971.82M | $969.06M | $969.06M | $964.97M | $920.34M |
| 留存收益 | -$728.33M | -$725.17M | -$725.17M | -$717.83M | -$722.94M |
| 减：库存股 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 |
| 不影响留存收益的损益 | -$52.94M | -$51.77M | -$51.77M | -$52.57M | -$49.31M |
| -长期融资租赁负债 | – | $4.78M | $4.78M | $4.45M | $5.02M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.86M | $41.81M | $4.38M | $14.18M | $14.46M |
| 持续经营经营活动现金流净额 | $17.86M | $41.81M | $4.38M | $14.18M | $14.46M |
| 持续经营净利润 | -$11.33M | -$37.73M | -$7.34M | $5.11M | -$21.40M |
| 持续经营损益 | $10.12M | $4.76M | -$2.74M | -$4.42M | $10.99M |
| 折旧、折耗与摊销 | $16.81M | $71.45M | $16.68M | $16.57M | $14.87M |
| 其他非现金项目 | $2.47M | $17.67M | $6.89M | $5.10M | $3.74M |
| 营运资金变动 | -$12.21M | -$30.27M | -$12.65M | -$8.02M | $755,000.00 |
| -应收款变动 | -$10.95M | -$65.81M | -$61,000.00 | -$39.70M | -$2.76M |
| -预付资产变动 | -$681,000.00 | $922,000.00 | $1.44M | -$1.41M | $298,000.00 |
| -应付账款及应计费用变动 | $5.28M | $59.41M | $3.64M | $33.43M | $1.87M |
| -其他流动资产变动 | -$4.33M | -$4.10M | $3.22M | -$5.91M | -$835,000.00 |
| -其他流动负债变动 | -$1.53M | -$20.70M | -$25.78M | $10.45M | $2.18M |
| 投资活动现金流净额 | -$1.98M | -$30.62M | -$7.45M | -$7.79M | -$7.77M |
| 持续经营投资活动现金流净额 | -$1.98M | -$30.62M | -$7.45M | -$7.79M | -$7.77M |
| 资本支出 | -$6.68M | -$30.62M | -$7.45M | -$7.79M | -$7.77M |
| 其他投资变动净额 | $4.70M | – | – | – | – |
| 筹资活动现金流 | -$9.69M | -$10.86M | -$532,000.00 | -$2.10M | $224,000.00 |
| 持续经营筹资活动现金流净额 | -$9.69M | -$10.86M | -$532,000.00 | -$2.10M | $224,000.00 |
| 债务发行及偿还净额 | -$9.70M | -$47.30M | $0.00 | -$44.91M | -$2.35M |
| 股票期权行使所得 | $281,000.00 | $2.31M | $6,000.00 | $662,000.00 | $85,000.00 |
| 其他筹资费用净额 | -$271,000.00 | -$22.69M | -$538,000.00 | -$1.09M | -$11.08M |
| 期末现金余额 | $43.21M | $37.96M | $37.96M | $40.42M | $39.28M |
| 现金净变动 | $6.19M | $322,000.00 | -$3.60M | $4.29M | $6.91M |
| 期初现金余额 | $37.96M | $40.08M | $40.42M | $39.28M | $34.13M |
| 汇率变动影响 | -$944,000.00 | -$2.45M | $1.14M | -$3.15M | -$1.76M |
| 自由现金流 | $11.18M | $11.19M | -$3.07M | $6.39M | $6.69M |
| 递延税款 | – | -$654,000.00 | – | – | – |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
| 普通股发行净额 | – | $56.81M | $0.00 | $43.24M | – |
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