开盘$37.28
昨收$37.38
当日区间$37.23 – $39.34
成交量792.1K
市值$1.72B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$161.18M+12.0% YoY
营业利润-$3.67M-234.4% YoY
净利润$2.46M+105.1% YoY
摊薄每股收益$0.05+104.8% YoY
自由现金流-$3.87M-125.8% YoY
经营现金流$2.77M
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-3.7%
净利率-20.0%
净资产收益率-7.7%
资产收益率-6.3%
投入资本回报率-7.5%
流动比率2.50
负债/资产比率19.5%
现金及投资$325.80M
总负债$53.97M
净现金（净负债）$271.83M
自由现金流/营收1.6%
营收构成
2026/Q3 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 | $161.18M | $144.80M | $148.64M | $593.82M | $159.19M |
| 营业总收入 | $161.18M | $144.80M | $148.64M | $593.82M | $159.19M |
| 营业成本 | $88.82M | $82.76M | $84.94M | $323.54M | $86.92M |
| 毛利润 | $72.36M | $62.04M | $63.71M | $270.28M | $72.27M |
| 营业费用 | $76.02M | $77.32M | $69.80M | $291.95M | $69.97M |
| 销售及管理费用 | $67.17M | $67.89M | $60.61M | $261.56M | $61.71M |
| 研发费用 | $8.85M | $9.43M | $9.19M | $30.39M | $8.26M |
| 营业利润 | -$3.67M | -$15.29M | -$6.09M | -$21.67M | $2.31M |
| 非经营性利息净收入（支出） | $3.83M | $4.39M | $5.10M | $18.78M | $5.02M |
| 其他财务成本合计 | -$3.83M | – | – | – | – |
| 其他收入（支出） | $686,000.00 | -$146.45M | -$1.06M | -$4.25M | -$1.03M |
| 特殊收益（费用） | -$513,000.00 | -$150.51M | -$1.14M | -$5.17M | -$406,000.00 |
| -减：重组及并购费用 | $513,000.00 | $1.42M | $1.14M | $5.17M | $406,000.00 |
| -减：资本性资产减值 | $0.00 | $149.08M | – | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $1.20M | $4.06M | $79,000.00 | $922,000.00 | -$620,000.00 |
| 税前利润 | $846,000.00 | -$157.34M | -$2.06M | -$7.14M | $6.30M |
| 税费 | $2.38M | -$323,000.00 | $3.13M | -$31.60M | -$45.35M |
| 净利润 | $2.46M | -$160.80M | -$15.43M | -$55.76M | $50.88M |
| 持续经营利润 | -$1.53M | -$157.02M | -$5.19M | $24.46M | $51.65M |
| 终止经营净利润 | $3.99M | -$3.78M | -$10.24M | -$80.22M | -$776,000.00 |
| 归属母公司净利润 | $2.46M | -$160.80M | -$15.43M | -$55.76M | $50.88M |
| 归属普通股股东净利润 | $2.46M | -$160.80M | -$15.43M | -$55.76M | $50.88M |
| 基本每股收益 | $0.05 | -$3.49 | -$0.34 | -$1.22 | $1.03 |
| 摊薄每股收益 | $0.05 | -$3.49 | -$0.34 | -$1.22 | $1.02 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息收入 | – | $4.39M | $5.10M | $18.78M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.88B | $1.90B | $2.07B | $2.06B | $2.06B |
| 流动资产合计 | $681.35M | $726.99M | $779.90M | $708.34M | $708.34M |
| 现金及现金等价物与短期投资 | $325.80M | $380.52M | $409.66M | $340.92M | $340.92M |
| -现金及现金等价物 | $189.65M | $234.03M | $336.63M | $279.78M | $279.78M |
| -短期投资 | $136.14M | $146.48M | $73.03M | $61.14M | $61.14M |
| 应收款 | $149.52M | $138.16M | $150.16M | $151.91M | $151.91M |
| -应收账款 | $143.68M | $131.32M | $142.27M | $142.18M | $142.18M |
| -应收税款 | $5.85M | $6.84M | $7.89M | $9.73M | $9.73M |
| 存货 | $79.08M | $78.51M | $82.46M | $74.96M | $74.96M |
| 受限现金 | $2.41M | $2.41M | $2.39M | $2.36M | $2.36M |
| 其他流动资产 | $53.15M | $50.21M | $60.55M | $64.66M | $64.66M |
| 非流动资产合计 | $1.19B | $1.18B | $1.29B | $1.35B | $1.35B |
| 固定资产净值 | $233.85M | $231.28M | $209.78M | $208.00M | $208.00M |
| -固定资产原值 | $233.85M | $231.28M | $209.78M | $374.01M | $374.01M |
| 投资及预付款 | $196.09M | $177.83M | $155.91M | $201.59M | $201.59M |
| -可供出售证券 | $196.09M | $177.83M | $155.91M | $201.59M | $201.59M |
| 一年以上应收账款 | $45.60M | $45.60M | $45.60M | $45.60M | $45.60M |
| 商誉及其他无形资产 | $633.15M | $644.50M | $799.16M | $804.21M | $804.21M |
| -商誉 | $547.46M | $553.07M | $702.56M | $702.40M | $702.40M |
| -其他无形资产 | $85.69M | $91.43M | $96.60M | $101.81M | $101.81M |
| 一年以上递延资产 | $494,000.00 | $501,000.00 | $527,000.00 | $726,000.00 | $726,000.00 |
| 其他非流动资产 | $85.69M | $77.19M | $83.55M | $91.12M | $91.12M |
| 负债合计 | $366.08M | $349.21M | $359.60M | $332.60M | $332.60M |
| 流动负债合计 | $272.57M | $257.19M | $267.21M | $237.67M | $237.67M |
| 应付款 | $46.16M | $41.89M | $50.63M | $47.14M | $47.14M |
| -应付账款 | $39.38M | $33.14M | $38.77M | $37.72M | $37.72M |
| -应付税款合计 | $6.78M | $8.75M | $11.86M | $9.42M | $9.42M |
| 一年内应计费用 | $38.30M | $49.90M | $48.32M | $34.98M | $34.98M |
| 一年内递延负债 | $71.40M | $75.23M | $69.75M | $58.07M | $58.07M |
| 其他流动负债 | $85.76M | $61.03M | $68.07M | $61.69M | $61.69M |
| 非流动负债合计 | $93.51M | $92.02M | $92.39M | $94.92M | $94.92M |
| 长期债务及融资租赁负债 | $53.97M | $55.71M | $54.46M | $51.24M | $51.24M |
| -长期融资租赁负债 | $53.97M | $55.71M | $54.46M | $51.24M | $51.24M |
| 一年以上递延负债 | $15.84M | $15.75M | $15.25M | $18.25M | $18.25M |
| 其他非流动负债 | $10.73M | $10.89M | $11.48M | $11.14M | $11.14M |
| 股东权益合计 | $1.51B | $1.55B | $1.71B | $1.73B | $1.73B |
| 股东权益 | $1.51B | $1.55B | $1.71B | $1.73B | $1.73B |
| 股本 | $572,000.00 | $596,000.00 | $595,000.00 | $594,000.00 | $594,000.00 |
| -普通股 | $572,000.00 | $596,000.00 | $595,000.00 | $594,000.00 | $594,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $493.07M | $538.78M | $531.25M | $529.61M | $529.61M |
| 留存收益 | $1.25B | $1.24B | $1.40B | $1.42B | $1.42B |
| 减：库存股 | $200.96M | $200.96M | $200.96M | $200.96M | $200.96M |
| 不影响留存收益的损益 | -$28.74M | -$27.47M | -$20.58M | -$22.21M | -$22.21M |
| -累计折旧 | – | – | – | -$166.01M | -$166.01M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.77M | $12.18M | $20.85M | $72.18M | $2.17M |
| 持续经营经营活动现金流净额 | $2.77M | $12.18M | $20.85M | $72.18M | $2.17M |
| 持续经营净利润 | $2.46M | -$160.80M | -$15.43M | -$55.76M | $50.88M |
| 持续经营损益 | -$10.34M | $6.33M | $9.65M | $93.83M | $364,000.00 |
| 折旧、折耗与摊销 | $13.58M | $14.00M | $13.65M | $61.21M | $14.43M |
| 递延税款 | $1.74M | $490,000.00 | -$5.79M | -$27.04M | -$6.65M |
| 营运资金变动 | -$12.34M | -$1.31M | $15.39M | -$22.84M | -$60.37M |
| -应收款变动 | -$4.47M | $7.82M | $723,000.00 | -$24.56M | -$63.36M |
| -存货变动 | -$2.80M | $3.03M | -$9.73M | -$2.67M | $7.33M |
| -应付账款及应计费用变动 | $5.88M | -$9.66M | -$585,000.00 | $8.03M | $4.80M |
| -其他营运资金变动 | -$10.95M | -$2.50M | $24.98M | -$3.63M | -$9.14M |
| 投资活动现金流净额 | $3.40M | -$113.42M | $36.77M | -$90.46M | $826,000.00 |
| 持续经营投资活动现金流净额 | $3.40M | -$113.42M | $36.77M | -$90.46M | $826,000.00 |
| 固定资产购置及出售净额 | -$6.64M | -$7.40M | -$6.19M | -$33.86M | -$7.86M |
| 业务购买及出售净额 | $17.54M | -$9.69M | $9.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$7.50M | -$96.33M | $33.96M | -$56.60M | $8.69M |
| 筹资活动现金流 | -$50.32M | $980,000.00 | -$2.63M | -$9.59M | $817,000.00 |
| 持续经营筹资活动现金流净额 | -$50.32M | $980,000.00 | -$2.63M | -$9.59M | $817,000.00 |
| 债务发行及偿还净额 | -$172,000.00 | -$197,000.00 | -$214,000.00 | -$985,000.00 | -$400,000.00 |
| 普通股发行净额 | -$50.05M | – | – | $2.77M | $1.22M |
| 其他筹资费用净额 | -$101,000.00 | -$2,000.00 | -$2.42M | -$11.38M | $0.00 |
| 期末现金余额 | $204.67M | $249.29M | $351.99M | $296.69M | $296.69M |
| 现金净变动 | -$44.15M | -$100.26M | $54.99M | -$27.87M | $3.81M |
| 期初现金余额 | $249.29M | $351.99M | $296.69M | $320.99M | $293.82M |
| 汇率变动影响 | -$466,000.00 | -$2.44M | $314,000.00 | $3.57M | -$944,000.00 |
| 自由现金流 | -$3.87M | $4.78M | $14.66M | $38.32M | -$5.69M |
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