开盘$24.75
昨收$22.60
当日区间$23.96 – $26.00
成交量2.14M
市值$1.78B
市盈率（TTM）38.7
股息率0.97%
基本面
最新报告季度：Q2, ended Jun 2026
营收$80.14M+15.5% YoY
营业利润$9.02M-12.5% YoY
净利润$8.88M-15.7% YoY
摊薄每股收益$0.12-14.3% YoY
自由现金流$27.51M+53.3% YoY
经营现金流$29.12M
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79.4%
营业利润率16.1%
净利率13.9%
净资产收益率19.4%
资产收益率6.7%
投入资本回报率8.8%
流动比率1.29
负债/资产比率64.9%
现金及投资$357.35M
总负债$220.36M
净现金（净负债）$136.99M
自由现金流/营收19.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $80.14M | $75.00M | $290.56M | $80.36M | $74.68M |
| 营业总收入 | $80.14M | $75.00M | $290.56M | $80.36M | $74.68M |
| 营业成本 | $16.76M | $15.28M | $60.04M | $17.10M | $14.83M |
| 毛利润 | $63.38M | $59.72M | $230.52M | $63.26M | $59.85M |
| 营业费用 | $54.36M | $46.73M | $183.37M | $48.20M | $46.86M |
| 销售及管理费用 | $33.20M | $27.71M | $114.27M | $29.63M | $28.48M |
| -销售及营销费用 | $21.91M | $20.01M | $84.47M | $22.43M | $21.53M |
| -管理费用 | $11.30M | $7.69M | $29.80M | $7.20M | $6.95M |
| 研发费用 | $21.15M | $19.02M | $69.10M | $18.57M | $18.38M |
| 营业利润 | $9.02M | $13.00M | $47.14M | $15.06M | $12.99M |
| 非经营性利息净收入（支出） | $899,000.00 | $1.23M | $5.28M | -$2.89M | $3.39M |
| 非经营性利息收入 | $3.32M | $3.38M | $11.63M | $3.46M | $3.39M |
| 非经营性利息支出 | $2.42M | $2.16M | $6.35M | – | – |
| 税前利润 | $9.92M | $14.22M | $52.42M | $16.02M | $13.99M |
| 税费 | $1.04M | $2.19M | $10.29M | $6.16M | $1.80M |
| 净利润 | $8.88M | $12.03M | $42.14M | $9.87M | $12.19M |
| 持续经营利润 | $8.88M | $12.03M | $42.14M | $9.87M | $12.19M |
| 归属母公司净利润 | $8.88M | $12.03M | $42.14M | $9.87M | $12.19M |
| 归属普通股股东净利润 | $8.88M | $12.03M | $42.14M | $9.87M | $12.19M |
| 基本每股收益 | $0.12 | $0.17 | $0.58 | $0.14 | $0.17 |
| 摊薄每股收益 | $0.12 | $0.17 | $0.57 | $0.14 | $0.17 |
| 每股股息 | $0.06 | $0.06 | $0.24 | $0.06 | $0.06 |
| 其他收入（支出） | – | – | – | – | -$2.39M |
| 其他非经营性收入（支出） | – | – | – | – | -$2.39M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $677.68M | $634.42M | $629.81M | $629.81M | $620.13M |
| 流动资产合计 | $483.20M | $479.55M | $475.95M | $475.95M | $468.68M |
| 现金及现金等价物与短期投资 | $357.35M | $369.76M | $377.85M | $377.85M | $370.86M |
| -现金及现金等价物 | $54.68M | $57.90M | $71.14M | $71.14M | $86.56M |
| -短期投资 | $302.67M | $311.87M | $306.71M | $306.71M | $284.30M |
| 应收款 | $72.24M | $69.00M | $62.07M | $62.07M | $61.58M |
| -应收账款 | $72.24M | $69.00M | $62.07M | $62.07M | $61.58M |
| 预付资产 | $8.40M | $8.08M | $5.90M | $5.90M | $6.40M |
| 存货 | $31.73M | $20.17M | $18.03M | $18.03M | $18.96M |
| 一年内递延资产 | $8.84M | $8.41M | $8.33M | $8.33M | $6.94M |
| 其他流动资产 | $4.65M | $4.12M | $3.77M | $3.77M | $3.94M |
| 非流动资产合计 | $194.48M | $154.87M | $153.86M | $153.86M | $151.46M |
| 固定资产净值 | $55.97M | $59.54M | $59.08M | $59.08M | $47.03M |
| -固定资产原值 | $96.99M | $98.54M | $95.92M | $95.92M | $81.69M |
| -累计折旧 | -$41.02M | -$38.99M | -$36.84M | -$36.84M | -$34.66M |
| 商誉及其他无形资产 | $62.13M | $21.01M | $21.39M | $21.39M | $21.77M |
| -商誉 | $47.90M | $15.13M | $15.13M | $15.13M | $15.13M |
| -其他无形资产 | $14.23M | $5.88M | $6.26M | $6.26M | $6.64M |
| 一年以上递延资产 | $65.79M | $63.03M | $67.80M | $67.80M | $62.54M |
| 其他非流动资产 | $10.59M | $11.28M | $3.58M | $3.58M | $20.12M |
| 负债合计 | $439.71M | $413.58M | $418.27M | $418.27M | $413.92M |
| 流动负债合计 | $374.52M | $129.12M | $133.65M | $133.65M | $128.73M |
| 应付款 | $32.30M | $20.35M | $14.94M | $14.94M | $13.02M |
| -应付账款 | $25.22M | $14.08M | $11.69M | $11.69M | $11.22M |
| -应付税款合计 | $7.08M | $6.27M | $3.25M | $3.25M | $1.80M |
| 一年内应计费用 | $8.86M | $6.32M | $9.26M | $9.26M | $9.71M |
| 短期债务及融资租赁负债 | $225.25M | $5.60M | $5.56M | $5.56M | $5.53M |
| -一年内到期债务 | $219.52M | – | – | – | – |
| -一年内到期融资租赁负债 | $5.73M | $5.60M | $5.56M | $5.56M | $5.53M |
| 一年内递延负债 | $93.23M | $84.30M | $80.82M | $80.82M | $82.02M |
| 非流动负债合计 | $65.19M | $284.47M | $284.62M | $284.62M | $285.19M |
| 长期债务及融资租赁负债 | $838,000.00 | $221.14M | $222.20M | $222.20M | $223.31M |
| -长期融资租赁负债 | $838,000.00 | $1.98M | $3.41M | $3.41M | $4.86M |
| 一年以上递延负债 | $61.60M | $62.86M | $61.98M | $61.98M | $61.47M |
| 其他非流动负债 | $2.76M | $467,000.00 | $439,000.00 | $439,000.00 | $414,000.00 |
| 股东权益合计 | $237.97M | $220.84M | $211.55M | $211.55M | $206.21M |
| 股东权益 | $237.97M | $220.84M | $211.55M | $211.55M | $206.21M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 资本公积 | $551.86M | $536.61M | $531.79M | $531.79M | $525.30M |
| 留存收益 | $22.71M | $13.83M | $1.79M | $1.79M | -$8.07M |
| 减：库存股 | $254.79M | $252.41M | $249.91M | $249.91M | $243.00M |
| 不影响留存收益的损益 | -$403,000.00 | -$103,000.00 | $659,000.00 | $659,000.00 | $473,000.00 |
| 其他权益权益 | -$81.42M | -$77.09M | -$72.79M | -$72.79M | -$68.49M |
| -长期债务 | – | $219.15M | $218.79M | $218.79M | $218.45M |
| 一年以上预付资产 | – | – | $2.01M | $2.01M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.12M | $2.23M | $84.89M | $22.71M | $22.80M |
| 持续经营经营活动现金流净额 | $29.12M | $2.23M | $84.89M | $22.71M | $22.80M |
| 持续经营净利润 | $8.88M | $12.03M | $42.14M | $9.87M | $12.19M |
| 折旧、折耗与摊销 | $4.45M | $3.97M | $14.86M | $3.98M | $3.80M |
| 其他非现金项目 | $1.39M | $716,000.00 | $3.28M | $1.03M | $1.57M |
| 营运资金变动 | $5.43M | -$19.31M | $4.99M | $3.40M | $468,000.00 |
| -应收款变动 | -$3.16M | -$6.97M | $14.57M | -$234,000.00 | -$9.23M |
| -存货变动 | -$11.63M | -$2.15M | $3.66M | $931,000.00 | $1.12M |
| -预付资产变动 | -$2.44M | -$3.65M | -$8.33M | -$1.41M | -$1.05M |
| -应付账款及应计费用变动 | $15.17M | -$10.89M | $3.05M | $4.80M | $10.57M |
| -其他营运资金变动 | $7.49M | $4.36M | -$7.97M | -$681,000.00 | -$943,000.00 |
| 投资活动现金流净额 | -$27.34M | -$8.68M | -$243.64M | -$28.58M | -$173.82M |
| 持续经营投资活动现金流净额 | -$27.34M | -$8.68M | -$243.64M | -$28.58M | -$173.82M |
| 资本支出 | -$1.61M | -$2.92M | -$20.13M | -$6.66M | -$4.73M |
| 业务购买及出售净额 | -$34.68M | $0.00 | -$19.10M | $0.00 | $0.00 |
| 投资购置及出售净额 | $8.95M | -$5.76M | -$204.41M | -$21.92M | -$169.09M |
| 筹资活动现金流 | -$4.99M | -$6.80M | $134.75M | -$9.54M | -$15.36M |
| 持续经营筹资活动现金流净额 | -$4.99M | -$6.80M | $134.75M | -$9.54M | -$15.36M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $225.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$2.38M | -$2.50M | -$68.92M | -$6.91M | -$11.04M |
| 已付现金股利 | -$4.33M | -$4.30M | -$17.37M | -$4.29M | -$4.32M |
| 期末现金余额 | $54.68M | $57.90M | $71.14M | $71.14M | $86.56M |
| 现金净变动 | -$3.22M | -$13.24M | -$23.99M | -$15.42M | -$166.37M |
| 期初现金余额 | $57.90M | $71.14M | $95.13M | $86.56M | $252.92M |
| 自由现金流 | $27.51M | -$689,000.00 | $64.77M | $16.04M | $18.08M |
| 股票期权行使所得 | – | – | $3.37M | $1.66M | $0.00 |
| 其他筹资费用净额 | – | – | -$7.33M | $0.00 | $0.00 |
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