开盘$54.50
昨收$52.88
当日区间$53.43 – $55.49
成交量339.0K
市值$2.35B
市盈率（TTM）29.3
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$259.96M+27.0% YoY
营业利润$40.47M+750.5% YoY
净利润$35.06M+2,568.2% YoY
摊薄每股收益$0.82+2,633.3% YoY
自由现金流$24.41M+299.4% YoY
经营现金流$30.12M
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32.5%
营业利润率13.4%
净利率8.4%
净资产收益率33.7%
资产收益率11.2%
投入资本回报率15.5%
流动比率2.97
负债/资产比率73.9%
现金及投资$9.02M
总负债$347.04M
净现金（净负债）-$338.02M
自由现金流/营收6.4%
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 | $259.96M | $230.62M | $862.13M | $240.07M | $211.45M |
| 营业总收入 | $259.96M | $230.62M | $862.13M | $240.07M | $211.45M |
| 营业成本 | $173.06M | $155.49M | $603.97M | $160.10M | $146.94M |
| 毛利润 | $86.90M | $75.13M | $258.16M | $79.97M | $64.51M |
| 营业费用 | $46.43M | $47.90M | $181.75M | $44.51M | $41.46M |
| 销售及管理费用 | $35.56M | $35.81M | $138.27M | $33.88M | $31.25M |
| 研发费用 | $10.87M | $12.09M | $43.48M | $10.63M | $10.21M |
| 营业利润 | $40.47M | $27.23M | $76.41M | $35.46M | $23.06M |
| 非经营性利息净收入（支出） | -$2.33M | -$2.34M | -$12.56M | -$3.39M | -$2.92M |
| 其他财务成本合计 | $2.33M | $2.34M | $12.56M | $3.39M | $2.92M |
| 其他收入（支出） | -$281,000.00 | -$109,000.00 | -$31.91M | $176,000.00 | -$32.46M |
| 其他非经营性收入（支出） | -$281,000.00 | -$109,000.00 | $738,000.00 | $176,000.00 | $185,000.00 |
| 税前利润 | $37.85M | $24.79M | $31.95M | $32.24M | -$12.32M |
| 税费 | $2.79M | -$755,000.00 | $2.59M | $2.63M | -$1.23M |
| 净利润 | $35.06M | $25.54M | $29.36M | $29.62M | -$11.10M |
| 持续经营利润 | $35.06M | $25.54M | $29.36M | $29.62M | -$11.10M |
| 归属母公司净利润 | $35.06M | $25.54M | $29.36M | $29.62M | -$11.10M |
| 归属普通股股东净利润 | $35.06M | $25.54M | $29.36M | $29.62M | -$11.10M |
| 基本每股收益 | $0.82 | $0.59 | $0.69 | $0.69 | -$0.26 |
| 摊薄每股收益 | $0.82 | $0.56 | $0.68 | $0.65 | -$0.26 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | -$32.64M | $0.00 | -$32.64M |
| -减：其他特殊支出 | – | – | $32.64M | $0.00 | $32.64M |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $760.84M | $747.14M | $706.68M | $706.68M | $682.19M |
| 流动资产合计 | $485.74M | $468.63M | $437.74M | $437.74M | $432.65M |
| 现金及现金等价物与短期投资 | $9.02M | $11.87M | $18.18M | $18.18M | $13.48M |
| -现金及现金等价物 | $9.02M | $11.87M | $18.18M | $18.18M | $13.48M |
| 应收款 | $228.90M | $217.02M | $204.67M | $204.67M | $188.63M |
| -应收账款 | $228.90M | $217.02M | $150.83M | $150.83M | $188.63M |
| 存货 | $220.07M | $211.95M | $196.86M | $196.86M | $197.29M |
| 其他流动资产 | $27.76M | $27.79M | $18.03M | $18.03M | $27.15M |
| 非流动资产合计 | $275.10M | $278.52M | $268.94M | $268.94M | $249.54M |
| 固定资产净值 | $146.84M | $148.11M | $139.35M | $139.35M | $130.40M |
| -固定资产原值 | $287.68M | $286.97M | $275.88M | $275.88M | $267.97M |
| -累计折旧 | -$140.84M | -$138.86M | -$136.53M | -$136.53M | -$137.56M |
| 商誉及其他无形资产 | $113.89M | $116.67M | $118.28M | $118.28M | $110.84M |
| -商誉 | $64.50M | $64.35M | $62.92M | $62.92M | $59.76M |
| -其他无形资产 | $49.39M | $52.32M | $55.35M | $55.35M | $51.08M |
| 其他非流动资产 | $14.37M | $13.74M | $11.32M | $11.32M | $8.30M |
| 负债合计 | $562.62M | $585.44M | $566.60M | $566.60M | $573.29M |
| 流动负债合计 | $163.38M | $157.71M | $141.28M | $141.28M | $151.01M |
| 应付款 | $64.40M | $55.87M | $42.49M | $42.49M | $51.68M |
| -应付账款 | $64.40M | $55.87M | $41.08M | $41.08M | $51.68M |
| 一年内应计费用 | $66.46M | $66.18M | $66.91M | $66.91M | $66.60M |
| 短期债务及融资租赁负债 | $5.93M | $5.99M | $5.80M | $5.80M | $6.02M |
| -一年内到期融资租赁负债 | $5.93M | $5.99M | $5.80M | $5.80M | $6.02M |
| 一年内递延负债 | $26.59M | $29.67M | $26.07M | $26.07M | $26.71M |
| 非流动负债合计 | $399.24M | $427.73M | $425.33M | $425.33M | $422.28M |
| 长期债务及融资租赁负债 | $347.04M | $373.12M | $372.55M | $372.55M | $373.37M |
| -长期债务 | $310.32M | $334.89M | $334.45M | $334.45M | $334.02M |
| -长期融资租赁负债 | $36.72M | $38.24M | $38.10M | $38.10M | $39.35M |
| 其他非流动负债 | $52.21M | $54.61M | $24.75M | $24.75M | $48.91M |
| 股东权益合计 | $198.22M | $161.70M | $140.07M | $140.07M | $108.91M |
| 股东权益 | $198.22M | $161.70M | $140.07M | $140.07M | $108.91M |
| 股本 | $457,000.00 | $386,000.00 | $385,000.00 | $385,000.00 | $381,000.00 |
| -普通股 | $457,000.00 | $386,000.00 | $385,000.00 | $385,000.00 | $381,000.00 |
| 不影响留存收益的损益 | -$6.11M | -$5.44M | -$4.41M | -$4.41M | -$2.02M |
| 其他权益权益 | $203.87M | $166.75M | – | – | $110.55M |
| -其他应收款 | – | – | $54.69M | $54.69M | – |
| -应收款调整准备 | – | – | -$847,000.00 | -$847,000.00 | – |
| 受限现金 | – | – | $0.00 | $0.00 | $6.10M |
| -应付税款合计 | – | – | $1.41M | $1.41M | – |
| 一年以上递延负债 | – | – | $640,000.00 | $640,000.00 | – |
| 员工福利 | – | – | $27.38M | $27.38M | – |
| 资本公积 | – | – | $4.90M | $4.90M | – |
| 留存收益 | – | – | $216.70M | $216.70M | – |
| 减：库存股 | – | – | $77.50M | $77.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.12M | $10.61M | $74.80M | $27.62M | $34.16M |
| 持续经营经营活动现金流净额 | $30.12M | $10.61M | $74.80M | $27.62M | $34.16M |
| 持续经营净利润 | $35.06M | $25.54M | $29.36M | $29.62M | -$11.10M |
| 折旧、折耗与摊销 | $6.34M | $5.89M | $21.84M | $5.71M | $5.16M |
| 递延税款 | $960,000.00 | $62,000.00 | -$1.36M | -$237,000.00 | $0.00 |
| 其他非现金项目 | $4.85M | $381,000.00 | $13.89M | $1.96M | $1.92M |
| 营运资金变动 | -$21.17M | -$25.27M | -$38.39M | -$14.83M | $974,000.00 |
| -应收款变动 | -$11.58M | -$13.42M | -$8.10M | -$13.29M | -$613,000.00 |
| -存货变动 | -$11.10M | -$16.40M | -$4.44M | $2.71M | -$5.64M |
| -应付账款及应计费用变动 | $13.35M | $8.34M | -$26.08M | -$19.63M | $7.66M |
| -其他流动负债变动 | -$1.58M | -$1.52M | -$4.57M | -$1.45M | -$823,000.00 |
| -其他营运资金变动 | -$10.27M | -$2.27M | $4.80M | $16.84M | $393,000.00 |
| 投资活动现金流净额 | -$5.71M | -$11.16M | -$53.75M | -$29.27M | -$17.77M |
| 持续经营投资活动现金流净额 | -$5.71M | -$11.16M | -$53.75M | -$29.27M | -$17.77M |
| 资本支出 | -$5.71M | -$11.16M | -$31.67M | -$11.81M | -$13.15M |
| 筹资活动现金流 | -$27.16M | -$5.50M | -$22.39M | $212,000.00 | -$10.06M |
| 持续经营筹资活动现金流净额 | -$27.16M | -$5.50M | -$22.39M | $212,000.00 | -$10.06M |
| 债务发行及偿还净额 | -$25.00M | $0.00 | $14.25M | $0.00 | $24.25M |
| 股票期权行使所得 | $0.00 | -$5.44M | -$26.14M | $2.48M | -$26.89M |
| 其他筹资费用净额 | -$2.16M | -$60,000.00 | -$10.51M | -$2.27M | -$7.42M |
| 期末现金余额 | $9.02M | $11.87M | $18.18M | $18.18M | $19.58M |
| 现金净变动 | -$2.75M | -$6.06M | -$1.35M | -$1.44M | $6.34M |
| 期初现金余额 | $11.87M | $18.18M | $18.43M | $19.58M | $13.46M |
| 汇率变动影响 | -$101,000.00 | -$258,000.00 | $1.10M | $36,000.00 | -$217,000.00 |
| 自由现金流 | $24.41M | -$554,000.00 | $43.12M | $15.81M | $21.01M |
| 持续经营损益 | – | – | $32.64M | $0.00 | – |
| 业务购买及出售净额 | – | – | -$22.08M | -$17.46M | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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