$38.88 +$2.16 (+5.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.06 +0.46%
开盘$40.00
昨收$36.72
当日区间$36.92 – $40.50
成交量11.37M
市值$2.55B
市盈率（TTM）79.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$73.41M+162.6% YoY
营业利润$28.43M+2,631.3% YoY
净利润$29.75M+1,878.2% YoY
摊薄每股收益$0.39+1,075.0% YoY
自由现金流$3.56M+173.3% YoY
经营现金流$10.78M
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44.0%
营业利润率20.4%
净利率18.5%
净资产收益率5.8%
资产收益率4.1%
投入资本回报率5.2%
流动比率3.80
负债/资产比率19.3%
现金及投资$512.74M
总负债$73.68M
净现金（净负债）$439.06M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $73.41M | $47.59M | $26.92M | $88.33M | $23.04M |
| 营业总收入 | $73.41M | $47.59M | $26.92M | $88.33M | $23.04M |
| 营业成本 | $32.32M | $26.22M | $18.95M | $77.08M | $18.22M |
| 毛利润 | $41.10M | $21.37M | $7.98M | $11.24M | $4.83M |
| 营业费用 | $12.67M | $10.94M | $9.56M | $31.86M | $7.30M |
| 销售及管理费用 | $8.72M | $7.29M | $6.55M | $24.17M | $6.27M |
| 研发费用 | $3.94M | $3.65M | $3.01M | $9.05M | $2.39M |
| 营业利润 | $28.43M | $10.42M | -$1.59M | -$20.62M | -$2.47M |
| 非经营性利息净收入（支出） | $5.90M | $4.73M | $101,000.00 | -$1.26M | -$391,000.00 |
| 其他财务成本合计 | -$5.90M | -$4.73M | -$101,000.00 | – | – |
| 其他收入（支出） | -$1,000.00 | -$19,000.00 | $429,000.00 | $328,000.00 | -$475,000.00 |
| 权益法投资收益 | $237,000.00 | $417,000.00 | $353,000.00 | $765,000.00 | $173,000.00 |
| 其他非经营性收入（支出） | -$238,000.00 | -$436,000.00 | $76,000.00 | -$363,000.00 | -$574,000.00 |
| 税前利润 | $34.32M | $15.13M | -$1.06M | -$21.54M | -$3.34M |
| 税费 | $4.57M | $2.10M | $430,000.00 | $1.66M | $501,000.00 |
| 净利润 | $29.75M | $13.03M | -$1.49M | -$23.20M | -$3.84M |
| 持续经营利润 | $29.75M | $13.03M | -$1.49M | -$23.20M | -$3.84M |
| 少数股东权益 | $4.03M | $1.90M | $135,000.00 | -$1.94M | -$291,000.00 |
| 归属母公司净利润 | $25.72M | $11.13M | -$1.62M | -$21.26M | -$3.55M |
| 归属普通股股东净利润 | $25.72M | $11.08M | -$1.66M | -$21.44M | -$3.59M |
| 基本每股收益 | $0.40 | $0.18 | -$0.03 | -$0.49 | -$0.08 |
| 摊薄每股收益 | $0.39 | $0.17 | -$0.03 | -$0.49 | -$0.08 |
| 优先股股息 | – | $44,000.00 | $44,000.00 | $177,000.00 | $45,000.00 |
| 其他营业费用 | – | – | – | -$1.36M | – |
| 非经营性利息支出 | – | – | – | $1.26M | $391,000.00 |
| 证券出售收益 | – | – | – | -$74,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.22B | $1.10B | $444.60M | $433.75M | $433.75M |
| 流动资产合计 | $724.62M | $598.80M | $253.78M | $246.56M | $246.56M |
| 现金及现金等价物与短期投资 | $512.74M | $417.20M | $107.14M | $120.27M | $120.27M |
| -现金及现金等价物 | $485.47M | $412.17M | $41.77M | $120.27M | $120.27M |
| -短期投资 | $27.27M | $5.03M | $65.38M | – | – |
| 应收款 | $39.69M | $36.68M | $32.02M | $26.85M | $26.85M |
| -应收账款 | $39.69M | $36.68M | $32.02M | $26.85M | $26.85M |
| 存货 | $103.66M | $96.32M | $90.17M | $81.65M | $81.65M |
| 受限现金 | $41.20M | $33.05M | $16.10M | $8.10M | $8.10M |
| 其他流动资产 | $27.33M | $15.56M | $8.35M | $9.69M | $9.69M |
| 非流动资产合计 | $493.27M | $498.39M | $190.82M | $187.20M | $187.20M |
| 固定资产净值 | $196.51M | $176.69M | $166.48M | $163.84M | $163.84M |
| -固定资产原值 | $196.51M | $267.98M | $254.86M | $249.43M | $249.43M |
| 投资及预付款 | $271.96M | $298.60M | – | $14.97M | $14.97M |
| 其他非流动资产 | $24.80M | $23.10M | $24.35M | $728,000.00 | $728,000.00 |
| 负债合计 | $235.06M | $145.34M | $107.63M | $99.12M | $99.12M |
| 流动负债合计 | $190.91M | $125.66M | $97.88M | $90.54M | $90.54M |
| 应付款 | $18.04M | $21.42M | $21.65M | $18.86M | $18.86M |
| -应付账款 | $18.04M | $14.37M | $16.14M | $12.95M | $12.95M |
| 一年内应计费用 | $100.41M | $2.53M | $2.03M | $2.84M | $2.84M |
| 短期债务及融资租赁负债 | $72.46M | $84.87M | $69.46M | $63.38M | $63.38M |
| -一年内到期债务 | $72.46M | $84.23M | $68.87M | $62.80M | $62.80M |
| 非流动负债合计 | $44.15M | $19.69M | $9.76M | $8.58M | $8.58M |
| 长期债务及融资租赁负债 | $1.22M | $1.16M | $1.31M | $1.44M | $1.44M |
| -长期融资租赁负债 | $1.22M | $1.16M | $1.31M | $1.44M | $1.44M |
| 其他非流动负债 | $42.93M | $18.52M | $8.45M | $7.14M | $7.14M |
| 股东权益合计 | $982.82M | $951.85M | $336.97M | $334.63M | $334.63M |
| 股东权益 | $913.35M | $887.27M | $274.87M | $273.29M | $273.29M |
| 股本 | $3.60M | $3.60M | $3.59M | $3.59M | $3.59M |
| -普通股 | $66,000.00 | $66,000.00 | $56,000.00 | $55,000.00 | $55,000.00 |
| -优先股 | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M |
| 资本公积 | $944.83M | $943.76M | $342.43M | $339.92M | $339.92M |
| 留存收益 | -$29.69M | -$55.42M | -$66.54M | -$64.92M | -$64.92M |
| 不影响留存收益的损益 | -$5.39M | -$4.67M | -$4.60M | -$5.30M | -$5.30M |
| 少数股东权益 | $69.48M | $64.57M | $62.09M | $61.34M | $61.34M |
| -累计折旧 | – | -$91.29M | -$88.39M | -$85.59M | -$85.59M |
| -应付税款合计 | – | $2.66M | $1.23M | $1.34M | $1.34M |
| -应付股利 | – | $2.90M | $2.90M | $2.90M | $2.90M |
| -其他应付款 | – | $1.48M | $1.38M | $1.68M | $1.68M |
| -一年内到期融资租赁负债 | – | $633,000.00 | $593,000.00 | $579,000.00 | $579,000.00 |
| 一年内递延负债 | – | $12.08M | $894,000.00 | $103,000.00 | $103,000.00 |
| -长期股权投资 | – | – | – | $14.97M | $14.97M |
| 一年以上应收账款 | – | – | – | $4.48M | $4.48M |
| 商誉及其他无形资产 | – | – | – | $1.67M | $1.67M |
| -其他无形资产 | – | – | – | $1.67M | $1.67M |
| 一年以上递延资产 | – | – | – | $1.51M | $1.51M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.78M | -$11.68M | -$12.78M | $4.29M | -$9.15M |
| 持续经营经营活动现金流净额 | $10.78M | -$11.68M | -$12.78M | $4.29M | -$9.15M |
| 持续经营净利润 | $13.03M | -$1.49M | -$23.20M | -$3.84M | -$1.67M |
| 持续经营损益 | $1.55M | -$373,000.00 | $106,000.00 | -$163,000.00 | -$515,000.00 |
| 折旧、折耗与摊销 | $2.51M | $2.44M | $9.11M | $2.32M | $2.31M |
| 递延税款 | -$35,000.00 | $97,000.00 | -$88,000.00 | -$37,000.00 | -$13,000.00 |
| 营运资金变动 | -$7.06M | -$13.44M | -$2.00M | $4.74M | -$9.99M |
| -应收款变动 | -$4.34M | -$4.86M | -$390,000.00 | $7.31M | -$10.89M |
| -存货变动 | -$4.75M | -$7.42M | $6.35M | -$2.76M | $2.89M |
| -预付资产变动 | -$9.95M | -$85,000.00 | $1.39M | -$2.75M | -$1.20M |
| -应付账款及应计费用变动 | $11.71M | $1.25M | $297,000.00 | $4.24M | -$384,000.00 |
| -其他流动资产变动 | -$97,000.00 | -$512,000.00 | -$3.06M | $38,000.00 | -$153,000.00 |
| -其他流动负债变动 | $369,000.00 | -$1.81M | -$6.59M | -$1.34M | -$261,000.00 |
| 投资活动现金流净额 | -$246.90M | -$67.26M | -$6.83M | -$3.03M | -$2.18M |
| 持续经营投资活动现金流净额 | -$246.90M | -$67.26M | -$6.83M | -$3.03M | -$2.18M |
| 固定资产购置及出售净额 | -$7.23M | -$1.37M | -$6.00M | -$3.03M | -$2.18M |
| 投资购置及出售净额 | -$239.68M | -$65.89M | -$837,000.00 | $0.00 | $0.00 |
| 筹资活动现金流 | $621.36M | $7.99M | $107.10M | $95.34M | $5.19M |
| 持续经营筹资活动现金流净额 | $621.36M | $7.99M | $107.10M | $95.34M | $5.19M |
| 债务发行及偿还净额 | $20.79M | $6.52M | $11.94M | $283,000.00 | $5.10M |
| 期末现金余额 | $445.22M | $57.87M | $128.37M | $128.37M | $31.21M |
| 现金净变动 | $385.24M | -$70.95M | $87.48M | $96.60M | -$6.13M |
| 期初现金余额 | $57.87M | $128.37M | $33.81M | $31.21M | $35.11M |
| 汇率变动影响 | $2.11M | $453,000.00 | $7.08M | $555,000.00 | $2.24M |
| 自由现金流 | $3.56M | -$13.06M | -$18.78M | $1.26M | -$11.33M |
| 股票期权行使所得 | – | $1.48M | $95.16M | $95.06M | – |
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