开盘$10.90
昨收$11.17
当日区间$10.59 – $11.21
成交量4.16M
市值$2.43B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$216.43M+9.9% YoY
营业利润-$41.22M+16.7% YoY
净利润-$39.19M+19.0% YoY
摊薄每股收益-$0.17+15.0% YoY
自由现金流$40.01M+13.1% YoY
经营现金流$46.05M
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87.6%
营业利润率-19.4%
净利率-18.6%
净资产收益率-93.8%
资产收益率-18.2%
投入资本回报率-38.3%
流动比率0.92
负债/资产比率87.2%
现金及投资$339.85M
总负债$231.11M
净现金（净负债）$108.74M
自由现金流/营收13.5%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $216.43M | $205.10M | $790.81M | $205.57M | $201.03M |
| 营业总收入 | $216.43M | $205.10M | $790.81M | $205.57M | $201.03M |
| 营业成本 | $30.33M | $25.41M | $86.76M | $25.00M | $22.31M |
| 毛利润 | $186.10M | $179.68M | $704.05M | $180.57M | $178.73M |
| 营业费用 | $227.32M | $194.92M | $901.38M | $214.55M | $248.71M |
| 销售及管理费用 | $145.60M | $128.83M | $599.88M | $141.37M | $174.90M |
| -销售及营销费用 | $104.38M | $92.46M | $406.95M | $100.19M | $100.24M |
| -管理费用 | $41.21M | $36.37M | $192.93M | $41.18M | $74.66M |
| 研发费用 | $81.73M | $66.09M | $301.50M | $73.18M | $73.81M |
| 营业利润 | -$41.22M | -$15.24M | -$197.33M | -$33.99M | -$69.99M |
| 非经营性利息净收入（支出） | $1.74M | $3.25M | $12.66M | $2.59M | $3.31M |
| 非经营性利息收入 | $2.38M | $3.90M | $15.81M | $3.38M | $4.08M |
| 非经营性利息支出 | $645,000.00 | $649,000.00 | $3.15M | $793,000.00 | $767,000.00 |
| 其他收入（支出） | -$463,000.00 | -$992,000.00 | $502,000.00 | $184,000.00 | -$466,000.00 |
| 证券出售收益 | $476,000.00 | -$35,000.00 | -$1.34M | $41,000.00 | $455,000.00 |
| 其他非经营性收入（支出） | -$939,000.00 | -$957,000.00 | $1.85M | $143,000.00 | -$921,000.00 |
| 税前利润 | -$39.95M | -$12.99M | -$184.17M | -$31.21M | -$67.14M |
| 税费 | -$757,000.00 | $1.42M | $4.86M | $1.00M | $1.29M |
| 净利润 | -$39.19M | -$14.41M | -$189.02M | -$32.21M | -$68.43M |
| 持续经营利润 | -$39.19M | -$14.41M | -$189.02M | -$32.21M | -$68.43M |
| 归属母公司净利润 | -$39.19M | -$14.41M | -$189.02M | -$32.21M | -$68.43M |
| 归属普通股股东净利润 | -$39.19M | -$14.41M | -$189.02M | -$32.21M | -$68.43M |
| 基本每股收益 | -$0.17 | -$0.06 | -$0.80 | -$0.14 | -$0.29 |
| 摊薄每股收益 | -$0.17 | -$0.06 | -$0.80 | -$0.14 | -$0.29 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $816.15M | $805.51M | $844.09M | $844.09M | $840.43M |
| 流动资产合计 | $471.77M | $550.48M | $593.35M | $593.35M | $587.42M |
| 现金及现金等价物与短期投资 | $339.85M | $424.64M | $434.05M | $434.05M | $463.62M |
| -现金及现金等价物 | $219.56M | $193.66M | $199.84M | $199.84M | $183.47M |
| -短期投资 | $120.29M | $230.98M | $234.21M | $234.21M | $280.15M |
| 应收款 | $78.65M | $73.48M | $110.31M | $110.31M | $72.30M |
| -应收账款 | $78.65M | $73.48M | $110.31M | $110.31M | $72.30M |
| 预付资产 | $19.42M | $18.60M | $15.39M | $15.39M | $19.82M |
| 受限现金 | $844,000.00 | $696,000.00 | $418,000.00 | $418,000.00 | $408,000.00 |
| 一年内递延资产 | $24.08M | $23.88M | $23.96M | $23.96M | $22.82M |
| 其他流动资产 | $8.92M | $9.19M | $9.22M | $9.22M | $8.45M |
| 非流动资产合计 | $344.38M | $255.03M | $250.74M | $250.74M | $253.01M |
| 固定资产净值 | $239.72M | $225.15M | $221.74M | $221.74M | $225.22M |
| -固定资产原值 | $333.64M | $313.11M | $303.74M | $303.74M | $300.94M |
| -累计折旧 | -$93.93M | -$87.96M | -$82.00M | -$82.00M | -$75.71M |
| 商誉及其他无形资产 | $74.31M | – | – | – | – |
| -商誉 | $56.65M | – | – | – | – |
| -其他无形资产 | $17.66M | – | – | – | – |
| 其他非流动资产 | $30.36M | $29.88M | $29.01M | $29.01M | $27.79M |
| 负债合计 | $711.83M | $668.53M | $689.97M | $689.97M | $652.07M |
| 流动负债合计 | $512.87M | $479.64M | $501.02M | $501.02M | $420.95M |
| 应付款 | $42.82M | $51.94M | $48.72M | $48.72M | $41.31M |
| -应付账款 | $15.44M | $25.16M | $18.82M | $18.82M | $13.16M |
| -应付税款合计 | $27.38M | $26.78M | $29.90M | $29.90M | $28.15M |
| 一年内应计费用 | $31.42M | $23.14M | $35.14M | $35.14M | $27.14M |
| 短期债务及融资租赁负债 | $64.28M | $64.30M | $65.67M | $65.67M | $24.70M |
| -一年内到期债务 | $37.06M | $38.30M | $40.82M | $40.82M | – |
| -一年内到期融资租赁负债 | $27.22M | $26.00M | $24.85M | $24.85M | $24.70M |
| 一年内递延负债 | $350.34M | $322.93M | $333.64M | $333.64M | $304.60M |
| 其他流动负债 | $24.02M | $17.34M | $17.86M | $17.86M | $23.20M |
| 非流动负债合计 | $198.96M | $188.89M | $188.95M | $188.95M | $231.12M |
| 长期债务及融资租赁负债 | $194.05M | $183.94M | $183.75M | $183.75M | $225.26M |
| -长期融资租赁负债 | $194.05M | $183.94M | $183.75M | $183.75M | $189.69M |
| 一年以上递延负债 | $379,000.00 | $187,000.00 | $220,000.00 | $220,000.00 | $534,000.00 |
| 其他非流动负债 | $4.53M | $4.76M | $4.98M | $4.98M | $5.33M |
| 股东权益合计 | $104.32M | $136.98M | $154.12M | $154.12M | $188.36M |
| 股东权益 | $104.32M | $136.98M | $154.12M | $154.12M | $188.36M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $2.40B | $2.34B | $2.30B | $2.30B | $2.25B |
| 留存收益 | -$2.30B | -$2.21B | -$2.15B | -$2.15B | -$2.06B |
| 不影响留存收益的损益 | $691,000.00 | $2.66M | $4.21M | $4.21M | $1.83M |
| -长期债务 | – | – | – | – | $35.58M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.05M | $40.24M | $90.36M | $27.59M | $16.17M |
| 持续经营经营活动现金流净额 | $46.05M | $40.24M | $90.36M | $27.59M | $16.17M |
| 持续经营净利润 | -$39.19M | -$14.41M | -$189.02M | -$32.21M | -$68.43M |
| 折旧、折耗与摊销 | $6.63M | $6.05M | $22.04M | $6.12M | $5.81M |
| 其他非现金项目 | $12.13M | $11.78M | $46.24M | $11.65M | $11.63M |
| 营运资金变动 | $9.47M | $261,000.00 | -$34.19M | -$7.61M | -$18.26M |
| -应收款变动 | -$5.56M | $36.46M | -$23.47M | -$37.85M | -$3.39M |
| -预付资产变动 | -$7.03M | -$10.06M | -$28.82M | -$4.11M | -$4.53M |
| -应付账款及应计费用变动 | $2.20M | -$8.11M | $10.73M | $12.95M | $3.68M |
| -其他流动资产变动 | -$508,000.00 | -$944,000.00 | -$631,000.00 | -$1.19M | $287,000.00 |
| -其他流动负债变动 | -$6.17M | -$6.35M | -$23.04M | -$6.14M | -$5.81M |
| -其他营运资金变动 | $26.53M | -$10.74M | $31.05M | $28.73M | -$8.49M |
| 投资活动现金流净额 | $32.75M | -$3.42M | $37.17M | $42.63M | $9.28M |
| 持续经营投资活动现金流净额 | $32.75M | -$3.42M | $37.17M | $42.63M | $9.28M |
| 资本支出 | -$4.54M | -$3.09M | -$9.59M | -$2.23M | -$2.07M |
| 固定资产购置及出售净额 | -$1.49M | -$2.81M | -$3.79M | -$1.19M | -$669,000.00 |
| 投资购置及出售净额 | $110.40M | $2.47M | $50.55M | $46.05M | $12.02M |
| 筹资活动现金流 | -$52.14M | -$41.93M | -$117.92M | -$55.84M | -$26.01M |
| 持续经营筹资活动现金流净额 | -$52.14M | -$41.93M | -$117.92M | -$55.84M | -$26.01M |
| 债务发行及偿还净额 | -$1.25M | -$2.50M | -$3.75M | $0.00 | -$1.25M |
| 普通股发行净额 | -$51.54M | -$44.99M | -$132.21M | -$58.02M | -$30.79M |
| 股票期权行使所得 | $654,000.00 | $5.56M | $18.03M | $2.19M | $6.03M |
| 期末现金余额 | $220.41M | $194.35M | $200.25M | $200.25M | $183.88M |
| 现金净变动 | $26.66M | -$5.10M | $9.60M | $14.39M | -$559,000.00 |
| 期初现金余额 | $194.35M | $200.25M | $184.86M | $183.88M | $184.67M |
| 汇率变动影响 | -$607,000.00 | -$798,000.00 | $5.79M | $1.99M | -$235,000.00 |
| 自由现金流 | $40.01M | $34.35M | $76.98M | $24.18M | $13.43M |
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