开盘$17.43
昨收$17.09
当日区间$17.13 – $17.60
成交量882.8K
市值$711.64M
市盈率（TTM）6.5
股息率7.86%
基本面
最新报告季度：Q2, ended Jun 2026
营收$116.21M+61.3% YoY
营业利润$51.51M+339.0% YoY
净利润$60.52M+530.4% YoY
摊薄每股收益$1.48+572.7% YoY
自由现金流$51.70M+29,274.4% YoY
经营现金流$52.76M
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38.3%
营业利润率30.4%
净利率28.7%
净资产收益率16.0%
资产收益率14.4%
投入资本回报率16.1%
流动比率5.45
负债/资产比率7.6%
现金及投资$48.14M
总负债$34.48M
净现金（净负债）$13.66M
自由现金流/营收4.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $116.21M | $87.92M | $310.20M | $82.91M | $81.25M |
| 营业总收入 | $116.21M | $87.92M | $310.20M | $82.91M | $81.25M |
| 营业成本 | $58.41M | $53.58M | $223.00M | $59.25M | $55.83M |
| 毛利润 | $57.81M | $34.34M | $87.20M | $23.66M | $25.42M |
| 营业费用 | $6.30M | $6.91M | $34.46M | $7.44M | $8.73M |
| 销售及管理费用 | $5.76M | $6.42M | $25.07M | $6.45M | $6.35M |
| -管理费用 | $5.76M | $6.42M | $25.07M | $6.45M | $6.35M |
| 其他营业费用 | $533,000.00 | $496,000.00 | $9.38M | $987,000.00 | $2.37M |
| 营业利润 | $51.51M | $27.43M | $52.74M | $16.23M | $16.69M |
| 非经营性利息净收入（支出） | -$1.45M | -$1.90M | -$5.16M | -$2.04M | -$1.56M |
| 非经营性利息收入 | $286,000.00 | $194,000.00 | $955,000.00 | $352,000.00 | $188,000.00 |
| 非经营性利息支出 | $1.74M | $2.09M | $5.11M | $1.38M | $1.74M |
| 其他收入（支出） | $10.47M | -$1.85M | -$6.02M | -$1.75M | -$2.09M |
| 特殊收益（费用） | $12.20M | – | -$469,000.00 | $0.00 | -$469,000.00 |
| -固定资产出售收益 | $12.20M | – | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$1.73M | -$1.85M | -$5.56M | -$1.76M | -$1.62M |
| 税前利润 | $60.53M | $23.69M | $41.56M | $12.43M | $13.04M |
| 税费 | $10,000.00 | $55,000.00 | $241,000.00 | $39,000.00 | $137,000.00 |
| 权益法投资税后收益 | -$5,000.00 | -$50,000.00 | -$308,000.00 | -$20,000.00 | -$121,000.00 |
| 净利润 | $60.52M | $23.58M | $41.01M | $12.37M | $12.79M |
| 持续经营利润 | $60.52M | $23.58M | $41.01M | $12.37M | $12.79M |
| 归属母公司净利润 | $60.52M | $23.58M | $41.01M | $12.37M | $12.79M |
| 归属普通股股东净利润 | $60.52M | $23.58M | $36.07M | $9.34M | $12.14M |
| 基本每股收益 | $1.48 | $0.58 | $0.89 | $0.23 | $0.30 |
| 摊薄每股收益 | $1.48 | $0.58 | $0.88 | $0.23 | $0.30 |
| 每股股息 | $0.39 | $0.09 | $0.30 | $0.10 | $0.07 |
| 其他财务成本合计 | – | – | $1.01M | – | – |
| 证券出售收益 | – | – | $6,000.00 | – | – |
| -减：其他特殊支出 | – | – | $469,000.00 | $0.00 | $469,000.00 |
| 优先股股息 | – | – | $2.72M | $817,000.00 | $643,000.00 |
| 其他优先股股息 | – | – | $2.22M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $757.56M | $789.60M | $788.72M | $788.72M | $799.81M |
| 流动资产合计 | $124.19M | $146.19M | $111.85M | $111.85M | $116.18M |
| 现金及现金等价物与短期投资 | $48.14M | $47.21M | $46.85M | $46.85M | $47.06M |
| -现金及现金等价物 | $48.14M | $47.21M | $46.85M | $46.85M | $47.06M |
| 应收款 | $55.03M | $52.78M | $47.54M | $47.54M | $53.57M |
| -应收账款 | $55.03M | $52.78M | $47.54M | $47.54M | $53.57M |
| 预付资产 | $2.30M | $5.55M | $4.87M | $4.87M | $2.37M |
| 存货 | $13.97M | $13.04M | $8.91M | $8.91M | $10.01M |
| 其他流动资产 | $4.76M | $4.66M | $3.69M | $3.69M | $3.18M |
| 非流动资产合计 | $633.37M | $643.42M | $676.87M | $676.87M | $683.64M |
| 固定资产净值 | $601.46M | $609.62M | $639.90M | $639.90M | $647.05M |
| -固定资产原值 | $601.46M | $609.62M | $938.00M | $938.00M | $647.05M |
| 一年以上递延资产 | $27.00M | $28.85M | $31.99M | $31.99M | $31.55M |
| 其他非流动资产 | $4.92M | $4.94M | – | – | $5.04M |
| 负债合计 | $57.54M | $134.82M | $154.39M | $154.39M | $143.86M |
| 流动负债合计 | $22.80M | $30.03M | $25.85M | $25.85M | $26.02M |
| 应付款 | $5.52M | $12.25M | $5.07M | $5.07M | $5.22M |
| -应付账款 | $5.52M | $12.25M | $5.07M | $5.07M | $5.22M |
| 一年内应计费用 | $12.97M | $15.74M | $18.59M | $18.59M | $19.48M |
| 短期债务及融资租赁负债 | $502,000.00 | $585,000.00 | $598,000.00 | $598,000.00 | $669,000.00 |
| -一年内到期融资租赁负债 | $502,000.00 | $585,000.00 | $598,000.00 | $598,000.00 | $669,000.00 |
| 一年内递延负债 | $3.81M | $1.45M | $1.60M | $1.60M | $655,000.00 |
| 非流动负债合计 | $34.75M | $104.79M | $128.54M | $128.54M | $117.84M |
| 长期债务及融资租赁负债 | $34.48M | $104.52M | $128.27M | $128.27M | $117.57M |
| -长期债务 | $33.38M | $103.36M | $127.00M | $127.00M | $116.14M |
| -长期融资租赁负债 | $1.10M | $1.16M | $1.27M | $1.27M | $1.42M |
| 其他非流动负债 | $268,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $273,000.00 |
| 股东权益合计 | $700.02M | $654.79M | $634.34M | $634.34M | $655.95M |
| 股东权益 | $700.02M | $654.79M | $634.34M | $634.34M | $655.95M |
| 股本 | $444,000.00 | $444,000.00 | $443,000.00 | $443,000.00 | $28.23M |
| -普通股 | $444,000.00 | $444,000.00 | $443,000.00 | $443,000.00 | $443,000.00 |
| -优先股 | $0.00 | – | $0.00 | $0.00 | $27.78M |
| 资本公积 | $479.78M | $479.15M | $478.62M | $478.62M | $477.72M |
| 留存收益 | $253.32M | $208.72M | $188.80M | $188.80M | $183.53M |
| 减：库存股 | $33.52M | $33.52M | $33.52M | $33.52M | $33.52M |
| -累计折旧 | – | – | -$298.10M | -$298.10M | – |
| 投资及预付款 | – | – | $4.98M | $4.98M | – |
| -长期股权投资 | – | – | $4.98M | $4.98M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $52.76M | $29.41M | $81.65M | $26.22M | $17.94M |
| 持续经营经营活动现金流净额 | $52.76M | $29.41M | $81.65M | $26.22M | $17.94M |
| 持续经营净利润 | $60.52M | $23.58M | $41.01M | $12.37M | $12.79M |
| 持续经营损益 | -$12.20M | $50,000.00 | $771,000.00 | $14,000.00 | $590,000.00 |
| 折旧、折耗与摊销 | $9.13M | $9.38M | $33.85M | $9.54M | $8.76M |
| 其他非现金项目 | $804,000.00 | $637,000.00 | -$9.08M | -$1.44M | -$5.18M |
| 营运资金变动 | -$6.12M | -$4.78M | $12.28M | $4.82M | $370,000.00 |
| -应收款变动 | -$2.25M | -$5.24M | $13.33M | $6.04M | -$786,000.00 |
| -存货变动 | -$927,000.00 | -$4.13M | $2.40M | $1.09M | -$7,000.00 |
| -预付资产变动 | $3.15M | -$1.65M | -$1.17M | -$3.01M | $2.32M |
| -应付账款及应计费用变动 | -$8.46M | $6.39M | -$3.39M | -$240,000.00 | $722,000.00 |
| -其他营运资金变动 | $2.36M | -$146,000.00 | $1.12M | $943,000.00 | -$1.88M |
| 投资活动现金流净额 | $34.05M | -$1.73M | -$121.00M | -$1.96M | -$104.38M |
| 持续经营投资活动现金流净额 | $34.05M | -$1.73M | -$121.00M | -$1.96M | -$104.38M |
| 固定资产购置及出售净额 | $34.08M | -$1.66M | -$120.72M | -$1.94M | -$104.19M |
| 其他投资变动净额 | -$29,000.00 | -$66,000.00 | -$284,000.00 | -$27,000.00 | -$187,000.00 |
| 筹资活动现金流 | -$85.89M | -$27.31M | $39.21M | -$24.46M | $84.01M |
| 持续经营筹资活动现金流净额 | -$85.89M | -$27.31M | $39.21M | -$24.46M | $84.01M |
| 债务发行及偿还净额 | -$69.98M | -$23.64M | $84.55M | $10.86M | $87.49M |
| 已付现金股利 | -$15.91M | -$3.67M | -$15.34M | -$5.32M | -$3.48M |
| 期末现金余额 | $48.14M | $47.21M | $46.85M | $46.85M | $47.06M |
| 现金净变动 | $924,000.00 | $369,000.00 | -$143,000.00 | -$212,000.00 | -$2.42M |
| 期初现金余额 | $47.21M | $46.85M | $46.99M | $47.06M | $49.48M |
| 自由现金流 | $51.70M | $27.74M | -$39.07M | $24.28M | -$86.25M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | -$30.00M | – | – |
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