$10.20 +$0.94 (+10.15%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $10.20 0.00%
开盘$9.38
昨收$9.26
当日区间$8.95 – $10.35
成交量1.34M
市值$705.82M
市盈率（TTM）12.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$201.79M+99.5% YoY
营业利润$15.37M+760.8% YoY
净利润$6.69M+156.6% YoY
摊薄每股收益$0.01+104.1% YoY
自由现金流$16.95M+264.9% YoY
经营现金流$18.97M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率25.4%
营业利润率10.1%
净利率4.8%
资产收益率3.5%
流动比率5.66
负债/资产比率29.0%
现金及投资$215.24M
总负债$104.95M
净现金（净负债）$110.29M
营收构成
2026/Q2 季度
按业务线
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -其他流动资产变动 | -$110,000.00 | -$12,000.00 | $0.00 | $0.00 | $340,000.00 |
| -应付账款及应计费用变动 | -$12.01M | $20.48M | $24.46M | $14.31M | $11.24M |
| -预付资产变动 | $4.40M | $3.52M | -$15.75M | $1.26M | -$1.03M |
| -存货变动 | -$6.59M | -$2.03M | $7.69M | $3.17M | -$1.79M |
| -应收款变动 | $17.68M | -$71.39M | -$93.03M | -$24.56M | -$9.78M |
| 营运资金变动 | -$2.05M | -$40.03M | -$110.87M | -$4.06M | -$737,000.00 |
| 其他非现金项目 | $1.05M | $910,000.00 | $6.51M | $2.29M | $2.30M |
| 递延税款 | $1.73M | $0.00 | $144,000.00 | $34,000.00 | $33,000.00 |
| 折旧、折耗与摊销 | $5.48M | $5.31M | $21.37M | $5.50M | $5.17M |
| 持续经营损益 | $4.27M | $2.35M | – | – | – |
| 持续经营净利润 | $6.69M | $21.00M | -$16.78M | -$11.83M | -$27.32M |
| 持续经营经营活动现金流净额 | $18.97M | -$10.35M | -$97.64M | -$7.72M | -$20.15M |
| 经营活动现金流 | $18.97M | -$10.35M | -$97.64M | -$7.72M | -$20.15M |
| -其他流动负债变动 | -$864,000.00 | -$837,000.00 | -$42.03M | -$769,000.00 | -$776,000.00 |
| 债务发行及偿还净额 | -$160.34M | -$680,000.00 | -$2.72M | $9.32M | -$680,000.00 |
| 自由现金流 | $16.95M | -$11.60M | -$106.11M | -$10.28M | -$21.79M |
| 期初现金余额 | $27.45M | $27.91M | $45.60M | $20.99M | $45.60M |
| 现金净变动 | $188.68M | -$459,000.00 | -$17.70M | -$1.03M | -$24.62M |
| -其他营运资金变动 | -$4.55M | $10.25M | $7.78M | $2.53M | $1.06M |
| 普通股发行净额 | $346.92M | -$1.05M | – | $0.00 | $0.00 |
| 持续经营筹资活动现金流净额 | $171.50M | $11.64M | $90.49M | $9.25M | -$748,000.00 |
| 其他筹资费用净额 | -$12.09M | -$1.95M | -$1.71M | -$68,000.00 | -$68,000.00 |
| 期末现金余额 | $216.13M | $27.45M | $27.91M | $19.96M | $20.99M |
| 优先股发行净额 | $0.00 | $15.32M | $99.92M | $0.00 | $0.00 |
| 筹资活动现金流 | $171.50M | $11.64M | $90.49M | $9.25M | -$748,000.00 |
| 业务购买及出售净额 | $0.00 | -$500,000.00 | -$2.08M | $0.00 | -$2.08M |
| 固定资产购置及出售净额 | -$1.78M | -$1.25M | -$8.47M | -$2.56M | -$1.64M |
| 持续经营投资活动现金流净额 | -$1.78M | -$1.75M | -$10.54M | -$2.56M | -$3.72M |
| 投资活动现金流净额 | -$1.78M | -$1.75M | -$10.54M | -$2.56M | -$3.72M |
| 已付现金股利 | – | – | -$5.00M | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 折旧、摊销与折耗 | $4.17M | $4.12M | $16.61M | $4.13M | $4.08M |
| -折旧与摊销 | $4.17M | $4.12M | $16.61M | $4.13M | $4.08M |
| 营业利润 | $15.37M | $29.62M | $4.33M | -$2.33M | -$19.10M |
| 非经营性利息收入 | $1.11M | $106,000.00 | $699,000.00 | $130,000.00 | $214,000.00 |
| 非经营性利息支出 | $3.98M | $6.54M | $11.52M | $8.38M | $7.18M |
| 其他收入（支出） | -$3.35M | -$2.19M | $4.41M | -$1.21M | -$1.22M |
| 特殊收益（费用） | $0.00 | $0.00 | -$2.44M | -$1.21M | -$1.22M |
| -减：重组及并购费用 | $0.00 | $0.00 | $2.44M | $1.21M | $1.22M |
| 其他非经营性收入（支出） | -$57,000.00 | $213,000.00 | $6.84M | – | – |
| 税前利润 | $9.15M | $21.00M | -$2.09M | -$11.79M | -$27.28M |
| 税费 | $2.45M | $0.00 | -$103,000.00 | $42,000.00 | $40,000.00 |
| 净利润 | $6.69M | $21.00M | -$1.98M | -$11.83M | -$27.32M |
| 持续经营利润 | $6.69M | $21.00M | -$1.98M | -$11.83M | -$27.32M |
| 少数股东权益 | $4.37M | $72,000.00 | -$1.14M | $14,000.00 | $7,000.00 |
| 归属母公司净利润 | $2.33M | $20.93M | -$847,000.00 | -$11.84M | -$27.33M |
| 归属普通股股东净利润 | $2.33M | $20.93M | -$29.31M | -$11.84M | -$27.33M |
| 研发费用 | $5.64M | $3.34M | $25.44M | $7.19M | $9.49M |
| 销售及管理费用 | $22.47M | $19.41M | $47.93M | $9.38M | $8.59M |
| 营业费用 | $32.28M | $26.87M | $89.98M | $20.70M | $22.16M |
| 非经营性利息净收入（支出） | -$2.87M | -$6.44M | -$10.82M | -$8.25M | -$6.97M |
| 报告营业总收入 | $201.79M | $216.69M | $432.93M | $101.13M | $53.26M |
| 营业总收入 | $201.79M | $216.69M | $432.93M | $101.13M | $53.26M |
| 营业成本 | $154.14M | $160.20M | $338.63M | $82.76M | $50.20M |
| 毛利润 | $47.65M | $56.49M | $94.30M | $18.38M | $3.06M |
| 基本每股收益 | $0.01 | $0.43 | -$0.61 | -$0.24 | -$0.57 |
| 摊薄每股收益 | $0.01 | $0.43 | -$0.61 | -$0.24 | -$0.57 |
| 证券出售收益 | -$3.30M | -$2.40M | – | – | – |
| 优先股股息 | – | – | $28.47M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 流动资产合计 | $431.43M | $266.63M | $326.13M | $100.38M |
| 应付款 | $30.73M | $46.75M | $23.70M | $10.14M |
| 流动负债合计 | $76.18M | $99.25M | $59.62M | $39.56M |
| 负债合计 | $274.56M | $384.19M | $215.57M | $392.36M |
| 其他非流动资产 | $7.57M | $5.94M | $5.93M | $5.06M |
| 一年以上递延资产 | $84.28M | – | $41.85M | – |
| -其他无形资产 | $103.83M | $107.99M | $112.11M | $127.87M |
| -商誉 | $292.33M | $292.33M | $292.33M | $292.33M |
| 商誉及其他无形资产 | $396.15M | $400.32M | $404.44M | $420.20M |
| -固定资产原值 | $28.66M | $27.36M | $43.96M | $43.10M |
| 非流动资产合计 | $516.66M | $433.62M | $479.51M | $456.26M |
| 其他流动资产 | $14.92M | $26.56M | $19.64M | $3.89M |
| 存货 | $12.67M | $6.10M | $4.13M | $9.02M |
| -其他应收款 | $119.56M | $120.70M | $79.68M | $17.84M |
| -应收账款 | $69.05M | $85.82M | $55.22M | $24.03M |
| 应收款 | $188.61M | $206.52M | $134.90M | $41.87M |
| -现金及现金等价物 | $215.24M | $27.45M | $167.47M | $45.60M |
| 现金及现金等价物与短期投资 | $215.24M | $27.45M | $167.47M | $45.60M |
| -应付账款 | $30.73M | $46.75M | $23.70M | $7.56M |
| 一年内应计费用 | $23.16M | $25.10M | $19.05M | $7.21M |
| 短期债务及融资租赁负债 | $5.65M | $6.21M | $5.93M | $5.84M |
| 少数股东权益 | $1.21B | $4.58M | $343.93M | $4.75M |
| 留存收益 | -$533.72M | – | -$3.10M | – |
| -优先股 | $0.00 | $93.91M | $0.00 | $0.00 |
| -普通股 | $11,000.00 | $0.00 | $11,000.00 | $0.00 |
| 股本 | $11,000.00 | $93.91M | $11,000.00 | $0.00 |
| 股东权益 | -$533.71M | $311.48M | $246.14M | $159.53M |
| 股东权益合计 | $673.53M | $316.06M | $590.07M | $164.27M |
| 其他非流动负债 | $95.93M | – | $54.90M | $87.91M |
| 衍生产品负债 | $0.00 | $25.54M | $0.00 | $0.00 |
| -长期融资租赁负债 | $5.84M | $4.24M | $4.70M | $7.19M |
| -长期债务 | $96.61M | $255.16M | $96.36M | $257.70M |
| 长期债务及融资租赁负债 | $102.45M | $259.41M | $101.06M | $264.89M |
| 非流动负债合计 | $198.38M | $284.95M | $155.96M | $352.79M |
| 固定资产净值 | $28.66M | $27.36M | $27.28M | $31.00M |
| 一年内递延负债 | $16.64M | $21.19M | $10.94M | $4.19M |
| -一年内到期融资租赁负债 | $3.15M | $3.49M | $3.43M | $3.12M |
| -一年内到期债务 | $2.50M | $2.72M | $2.50M | $2.72M |
| 总资产 | $948.09M | $700.25M | $805.64M | $556.63M |
| 其他权益权益 | – | $217.57M | – | $159.53M |
| 资本公积 | – | – | $249.23M | – |
| -累计折旧 | – | – | -$16.68M | -$12.11M |
| 预付资产 | – | – | – | $0.00 |
| 一年内递延资产 | – | – | – | $0.00 |
| -其他应付款 | – | – | – | $2.58M |
| 其他流动负债 | – | – | – | $12.18M |
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