开盘$6.15
昨收$6.07
当日区间$6.07 – $6.43
成交量3.48M
市值$1.70B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$32.60M+51.7% YoY
营业利润-$13.58M+61.4% YoY
净利润-$12.81M+62.3% YoY
摊薄每股收益-$0.05+61.5% YoY
自由现金流-$3.41M+12.6% YoY
经营现金流-$2.27M
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70.3%
营业利润率-46.9%
净利率-43.6%
净资产收益率-27.7%
资产收益率-18.6%
投入资本回报率-26.1%
流动比率3.58
负债/资产比率36.0%
现金及投资$122.30M
总负债$15.55M
净现金（净负债）$106.76M
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 | $32.60M | $32.61M | $26.53M | $97.61M | $31.51M |
| 营业总收入 | $32.60M | $32.61M | $26.53M | $97.61M | $31.51M |
| 营业成本 | $8.80M | $9.32M | $8.25M | $51.88M | $10.29M |
| 毛利润 | $23.80M | $23.29M | $18.29M | $45.73M | $21.22M |
| 营业费用 | $37.38M | $36.95M | $32.16M | $132.15M | $37.93M |
| 销售及管理费用 | $27.21M | $26.41M | $22.62M | $95.89M | $28.61M |
| -销售及营销费用 | $11.60M | $11.47M | $11.42M | $45.88M | $12.07M |
| -管理费用 | $15.61M | $14.94M | $11.20M | $50.01M | $16.54M |
| 研发费用 | $10.17M | $10.54M | $9.54M | $36.26M | $9.32M |
| 营业利润 | -$13.58M | -$13.66M | -$13.87M | -$86.42M | -$16.71M |
| 非经营性利息净收入（支出） | $785,000.00 | $797,000.00 | $907,000.00 | $4.42M | $923,000.00 |
| 非经营性利息收入 | $1.07M | $1.08M | $1.19M | $5.91M | $1.31M |
| 非经营性利息支出 | $284,000.00 | $282,000.00 | $279,000.00 | $1.49M | $390,000.00 |
| 其他收入（支出） | -$13,000.00 | -$43,000.00 | $289,000.00 | $5.04M | $564,000.00 |
| 其他非经营性收入（支出） | -$13,000.00 | -$43,000.00 | -$124,000.00 | $2.77M | -$56,000.00 |
| 税前利润 | -$12.81M | -$12.91M | -$12.68M | -$76.95M | -$15.23M |
| 税费 | $0.00 | $0.00 | $0.00 | $110,000.00 | $67,000.00 |
| 净利润 | -$12.81M | -$12.91M | -$12.68M | -$77.06M | -$15.29M |
| 持续经营利润 | -$12.81M | -$12.91M | -$12.68M | -$77.06M | -$15.29M |
| 归属母公司净利润 | -$12.81M | -$12.91M | -$12.68M | -$77.06M | -$15.29M |
| 归属普通股股东净利润 | -$12.81M | -$12.91M | -$12.68M | -$77.06M | -$15.29M |
| 基本每股收益 | -$0.05 | -$0.05 | -$0.05 | -$0.31 | -$0.06 |
| 摊薄每股收益 | -$0.05 | -$0.05 | -$0.05 | -$0.31 | -$0.06 |
| 证券出售收益 | – | – | $413,000.00 | $2.27M | $620,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $287.98M | $283.00M | $285.92M | $296.53M | $296.53M |
| 流动资产合计 | $243.67M | $237.95M | $239.79M | $249.10M | $249.10M |
| 现金及现金等价物与短期投资 | $122.30M | $124.66M | $137.95M | $150.49M | $150.49M |
| -现金及现金等价物 | $122.30M | $124.66M | $137.95M | $150.49M | $150.49M |
| 应收款 | $37.38M | $34.55M | $25.21M | $26.74M | $26.74M |
| -应收账款 | $37.38M | $34.55M | $25.21M | $26.74M | $26.74M |
| 预付资产 | $2.92M | $2.16M | $2.91M | $2.06M | $2.06M |
| 存货 | $59.58M | $58.56M | $59.30M | $61.39M | $61.39M |
| 其他流动资产 | $21.48M | $18.02M | $14.41M | $8.42M | $8.42M |
| 非流动资产合计 | $44.31M | $45.05M | $46.13M | $47.43M | $47.43M |
| 固定资产净值 | $27.22M | $27.66M | $28.35M | $5.86M | $5.86M |
| -固定资产原值 | $64.07M | $63.24M | $62.62M | $39.14M | $39.14M |
| -累计折旧 | -$36.85M | -$35.59M | -$34.28M | -$33.28M | -$33.28M |
| 一年以上预付资产 | $4.80M | $4.87M | $4.97M | $6.03M | $6.03M |
| 商誉及其他无形资产 | $6.47M | $6.82M | $7.17M | $30.90M | $30.90M |
| 其他非流动资产 | $5.83M | $5.71M | $5.65M | $4.65M | $4.65M |
| 负债合计 | $103.53M | $93.60M | $94.70M | $100.55M | $100.55M |
| 流动负债合计 | $67.99M | $58.60M | $59.58M | $65.12M | $65.12M |
| 应付款 | $7.82M | $5.85M | $5.65M | $7.92M | $7.92M |
| -应付账款 | $5.66M | $3.52M | $2.82M | $5.44M | $5.44M |
| -应付税款合计 | $2.16M | $2.33M | $2.83M | $2.48M | $2.48M |
| 一年内应计费用 | $21.77M | $17.76M | $12.12M | $6.75M | $6.75M |
| 短期债务及融资租赁负债 | $2.87M | $2.80M | $2.74M | $2.68M | $2.68M |
| -一年内到期融资租赁负债 | $2.87M | $2.80M | $2.74M | $2.68M | $2.68M |
| 一年内递延负债 | $18.60M | $17.75M | $22.66M | $26.91M | $26.91M |
| 其他流动负债 | $7.62M | $7.81M | $9.81M | $9.71M | $9.71M |
| 非流动负债合计 | $35.54M | $34.99M | $35.12M | $35.44M | $35.44M |
| 长期债务及融资租赁负债 | $15.55M | $16.29M | $17.02M | $17.72M | $17.72M |
| -长期融资租赁负债 | $15.55M | $16.29M | $17.02M | $17.72M | $17.72M |
| 一年以上递延负债 | $11.13M | $10.19M | $9.63M | $9.39M | $9.39M |
| 其他非流动负债 | $8.86M | $8.51M | $8.47M | $8.33M | $8.33M |
| 股东权益合计 | $184.45M | $189.40M | $191.22M | $195.98M | $195.98M |
| 股东权益 | $184.45M | $189.40M | $191.22M | $195.98M | $195.98M |
| 股本 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 |
| -普通股 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 |
| 资本公积 | $1.10B | $1.09B | $1.08B | $1.08B | $1.08B |
| 留存收益 | -$917.59M | -$904.78M | -$891.87M | -$879.19M | -$879.19M |
| -其他无形资产 | – | – | – | $30.90M | $30.90M |
| 衍生产品负债 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$2.27M | -$16.27M | -$13.89M | -$12.70M | $9.03M |
| 持续经营经营活动现金流净额 | -$2.27M | -$16.27M | -$13.89M | -$12.70M | $9.03M |
| 持续经营净利润 | -$12.81M | -$12.91M | -$12.68M | -$77.06M | -$15.29M |
| 持续经营损益 | $0.00 | $0.00 | -$413,000.00 | -$2.27M | -$620,000.00 |
| 折旧、折耗与摊销 | $1.62M | $1.66M | $1.81M | $8.08M | $1.75M |
| 其他非现金项目 | $824,000.00 | $978,000.00 | $417,000.00 | $2.29M | $844,000.00 |
| 营运资金变动 | $1.37M | -$13.04M | -$8.57M | $15.24M | $15.94M |
| -应收款变动 | -$3.36M | -$10.05M | $1.41M | -$6.75M | -$2.78M |
| -存货变动 | -$1.03M | $745,000.00 | $2.09M | $1.43M | $799,000.00 |
| -预付资产变动 | -$4.27M | -$2.80M | -$6.79M | $2.28M | $187,000.00 |
| -应付账款及应计费用变动 | $8.87M | $5.93M | -$1.05M | $6.29M | $5.94M |
| -其他营运资金变动 | $1.16M | -$6.87M | -$4.23M | $11.99M | $11.79M |
| 投资活动现金流净额 | -$1.15M | -$974,000.00 | -$950,000.00 | -$3.35M | -$1.08M |
| 持续经营投资活动现金流净额 | -$1.15M | -$974,000.00 | -$950,000.00 | -$3.35M | -$1.08M |
| 固定资产购置及出售净额 | -$1.15M | -$974,000.00 | -$950,000.00 | -$3.35M | -$1.08M |
| 筹资活动现金流 | $1.05M | $3.95M | $2.31M | $77.76M | -$1.69M |
| 持续经营筹资活动现金流净额 | $1.05M | $3.95M | $2.31M | $77.76M | -$1.69M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $81.01M | $0.00 |
| 股票期权行使所得 | $1.05M | $3.96M | $2.31M | $2.23M | $1.01M |
| 其他筹资费用净额 | $0.00 | – | – | -$5.48M | -$2.70M |
| 期末现金余额 | $126.32M | $128.67M | $141.97M | $154.50M | $154.50M |
| 现金净变动 | -$2.36M | -$13.30M | -$12.54M | $61.71M | $6.26M |
| 期初现金余额 | $128.67M | $141.97M | $154.50M | $92.79M | $148.25M |
| 自由现金流 | -$3.41M | -$17.24M | -$14.84M | -$16.05M | $7.95M |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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