$21.33 +$2.21 (+11.56%)
休市 · Nov 7, 10:30 pm ET · 最新盘后价 $21.35 +0.09%
开盘$19.60
昨收$19.12
当日区间$19.01 – $21.43
成交量1.45M
市值$883.03M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$33.32M+50.1% YoY
营业利润-$7.80M+44.1% YoY
净利润-$20.83M+49.5% YoY
摊薄每股收益-$0.54+57.5% YoY
自由现金流-$6.95M+36.3% YoY
经营现金流-$3.53M
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69.9%
营业利润率-43.4%
净利率-61.2%
净资产收益率-44.8%
资产收益率-16.1%
投入资本回报率-18.5%
流动比率5.83
负债/资产比率59.1%
现金及投资$234.18M
总负债$220.90M
净现金（净负债）$13.28M
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 | $33.32M | $20.77M | $106.58M | $35.21M | $19.62M |
| 营业总收入 | $33.32M | $20.77M | $106.58M | $35.21M | $19.62M |
| 营业成本 | $9.05M | $7.33M | $35.30M | $9.64M | $6.82M |
| 毛利润 | $24.27M | $13.44M | $71.27M | $25.57M | $12.80M |
| 营业费用 | $32.07M | $31.98M | $118.17M | $29.73M | $29.63M |
| 销售及管理费用 | $23.42M | $22.02M | $85.29M | $21.04M | $21.16M |
| -销售及营销费用 | $2.01M | $1.31M | $4.56M | $1.21M | $1.05M |
| -管理费用 | $21.42M | $20.71M | $80.73M | $19.83M | $20.11M |
| 研发费用 | $647,000.00 | $716,000.00 | $2.54M | $656,000.00 | $605,000.00 |
| 折旧、摊销与折耗 | $8.00M | $9.25M | $30.34M | $8.04M | $7.86M |
| -折旧与摊销 | $8.00M | $9.25M | $30.34M | $8.04M | $7.86M |
| 营业利润 | -$7.80M | -$18.54M | -$46.90M | -$4.16M | -$16.83M |
| 非经营性利息净收入（支出） | -$2.52M | -$2.91M | -$11.14M | -$2.83M | -$2.71M |
| 非经营性利息收入 | $1.35M | $1.02M | $3.80M | $1.23M | $1.32M |
| 非经营性利息支出 | $3.87M | $3.93M | $14.95M | $4.06M | $4.04M |
| 其他收入（支出） | -$10.52M | -$8.22M | -$12.09M | $6.14M | $4.24M |
| 证券出售收益 | -$10.52M | -$8.22M | -$8.01M | $6.14M | $8.39M |
| 其他非经营性收入（支出） | -$1,000.00 | -$1,000.00 | $60,000.00 | $0.00 | -$8,000.00 |
| 税前利润 | -$20.83M | -$29.66M | -$70.14M | -$847,000.00 | -$15.30M |
| 税费 | $0.00 | $0.00 | $125,000.00 | $21,000.00 | $39,000.00 |
| 净利润 | -$20.83M | -$29.66M | -$70.26M | -$868,000.00 | -$15.34M |
| 持续经营利润 | -$20.83M | -$29.66M | -$70.26M | -$868,000.00 | -$15.34M |
| 归属母公司净利润 | -$20.83M | -$29.66M | -$70.26M | -$868,000.00 | -$15.34M |
| 归属普通股股东净利润 | -$20.83M | -$29.66M | -$70.26M | -$868,000.00 | -$15.34M |
| 基本每股收益 | -$0.54 | -$0.82 | -$2.09 | -$0.02 | -$0.44 |
| 摊薄每股收益 | -$0.54 | -$0.82 | -$2.09 | -$0.02 | -$0.44 |
| 权益法投资收益 | – | – | $0.00 | – | – |
| 特殊收益（费用） | – | – | -$4.14M | $0.00 | -$4.14M |
| -减：其他特殊支出 | – | – | $4.14M | $0.00 | $4.14M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $517.03M | $371.75M | $386.25M | $386.25M | $380.86M |
| 流动资产合计 | $309.79M | $185.27M | $206.80M | $206.80M | $201.04M |
| 现金及现金等价物与短期投资 | $234.18M | $115.52M | $124.45M | $124.45M | $146.49M |
| -现金及现金等价物 | $36.90M | $39.38M | $42.45M | $42.45M | $28.82M |
| -短期投资 | $197.28M | $76.14M | $82.01M | $82.01M | $117.67M |
| 应收款 | $53.98M | $56.24M | $62.73M | $62.73M | $40.01M |
| -应收账款 | $27.96M | $24.61M | $34.14M | $34.14M | $3.97M |
| -其他应收款 | $26.03M | $31.63M | $28.60M | $28.60M | $36.04M |
| 预付资产 | $4.75M | $4.85M | – | – | – |
| 存货 | $6.18M | $6.18M | $6.18M | $6.18M | $0.00 |
| 受限现金 | $9.97M | $2.03M | $1.10M | $1.10M | $1.10M |
| 其他流动资产 | $737,000.00 | $452,000.00 | $12.33M | $12.33M | $13.44M |
| 非流动资产合计 | $207.24M | $186.48M | $179.45M | $179.45M | $179.82M |
| 固定资产净值 | $192.15M | $171.21M | $163.11M | $163.11M | $155.99M |
| -固定资产原值 | $341.55M | $312.74M | $295.57M | $295.57M | $281.29M |
| -累计折旧 | -$149.40M | -$141.52M | -$132.47M | -$132.47M | -$125.30M |
| 商誉及其他无形资产 | $13.78M | $14.15M | $14.70M | $14.70M | $15.14M |
| -商誉 | $10.28M | $10.28M | $10.28M | $10.28M | $10.28M |
| -其他无形资产 | $3.50M | $3.87M | $4.42M | $4.42M | $4.86M |
| 其他非流动资产 | $1.31M | $1.12M | $1.64M | $1.64M | $8.69M |
| 负债合计 | $305.49M | $290.94M | $291.37M | $291.37M | $289.80M |
| 流动负债合计 | $53.09M | $53.58M | $59.46M | $59.46M | $51.65M |
| 应付款 | $5.41M | $3.28M | $2.34M | $2.34M | $11.93M |
| -应付账款 | $5.41M | $3.28M | $2.34M | $2.34M | $11.93M |
| 一年内应计费用 | $15.89M | $12.77M | $20.24M | $20.24M | – |
| 短期债务及融资租赁负债 | $12.11M | $10.00M | $8.71M | $8.71M | $5.77M |
| -一年内到期债务 | $11.67M | $9.26M | $7.94M | $7.94M | $5.77M |
| -一年内到期融资租赁负债 | $434,000.00 | $744,000.00 | $769,000.00 | $769,000.00 | – |
| 一年内递延负债 | $19.00M | $19.86M | $20.52M | $20.52M | $21.66M |
| 其他流动负债 | $688,000.00 | $7.67M | $7.66M | $7.66M | $12.29M |
| 非流动负债合计 | $252.40M | $237.36M | $231.91M | $231.91M | $238.15M |
| 长期债务及融资租赁负债 | $209.23M | $200.90M | $200.76M | $200.76M | $196.93M |
| -长期债务 | $199.17M | $193.40M | $193.18M | $193.18M | $189.29M |
| -长期融资租赁负债 | $10.06M | $7.50M | $7.58M | $7.58M | $7.64M |
| 衍生产品负债 | $39.17M | $28.87M | $20.65M | $20.65M | $26.78M |
| 其他非流动负债 | $4.01M | $7.59M | $555,000.00 | $555,000.00 | $370,000.00 |
| 股东权益合计 | $211.53M | $80.81M | $94.88M | $94.88M | $91.06M |
| 股东权益 | $211.53M | $80.81M | $94.88M | $94.88M | $91.06M |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 |
| 资本公积 | $988.47M | $836.91M | $821.32M | $821.32M | $816.63M |
| 留存收益 | -$776.95M | -$756.11M | -$726.45M | -$726.45M | -$725.58M |
| 一年以上递延负债 | – | – | $9.95M | $9.95M | $14.06M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.53M | -$2.36M | -$28.31M | -$9.32M | -$38.96M |
| 持续经营经营活动现金流净额 | -$3.53M | -$2.36M | -$28.31M | -$9.32M | -$38.96M |
| 持续经营净利润 | -$20.83M | -$29.66M | -$70.26M | -$868,000.00 | -$15.34M |
| 持续经营损益 | $10.52M | $8.22M | $12.15M | -$6.34M | -$4.04M |
| 折旧、折耗与摊销 | $8.19M | $9.40M | $30.95M | $8.19M | $8.02M |
| 其他非现金项目 | -$58,000.00 | -$368,000.00 | -$19.06M | $8.69M | -$30.89M |
| 营运资金变动 | -$5.65M | $5.95M | $3.67M | -$23.14M | -$421,000.00 |
| -应收款变动 | -$5.13M | $14.04M | -$19.78M | -$15.43M | $2.26M |
| -存货变动 | $0.00 | $0.00 | – | – | $0.00 |
| -预付资产变动 | $7.28M | -$400,000.00 | -$8.19M | $897,000.00 | -$9.69M |
| -应付账款及应计费用变动 | $1.10M | -$316,000.00 | -$9.39M | -$1.03M | -$294,000.00 |
| -其他流动资产变动 | -$363,000.00 | $119,000.00 | $0.00 | $409,000.00 | -$369,000.00 |
| -其他流动负债变动 | -$4.09M | -$3.92M | $12.86M | $3.08M | $8.63M |
| -其他营运资金变动 | -$4.45M | -$3.57M | $28.16M | -$5.07M | -$950,000.00 |
| 投资活动现金流净额 | -$135.59M | -$9.33M | -$86.60M | $23.82M | -$60.59M |
| 持续经营投资活动现金流净额 | -$135.59M | -$9.33M | -$86.60M | $23.82M | -$60.59M |
| 固定资产购置及出售净额 | -$3.42M | -$3.87M | -$16.21M | -$4.25M | -$3.86M |
| 投资购置及出售净额 | -$120.17M | $6.42M | -$40.04M | $36.47M | -$45.56M |
| 其他投资变动净额 | -$12.01M | -$11.89M | -$30.35M | -$8.41M | -$11.17M |
| 筹资活动现金流 | $144.57M | $9.55M | $144.08M | -$866,000.00 | $105.76M |
| 持续经营筹资活动现金流净额 | $144.57M | $9.55M | $144.08M | -$866,000.00 | $105.76M |
| 债务发行及偿还净额 | -$2.25M | -$1.69M | $100.50M | -$1.13M | $102.19M |
| 普通股发行净额 | $145.90M | $14.27M | $40.83M | -$3,000.00 | -$29,000.00 |
| 股票期权行使所得 | $921,000.00 | $7,000.00 | $12.76M | $1.83M | $10.75M |
| 其他筹资费用净额 | $0.00 | -$3.04M | -$10.01M | -$1.57M | -$7.15M |
| 期末现金余额 | $46.86M | $41.41M | $43.55M | $43.55M | $29.92M |
| 现金净变动 | $5.45M | -$2.14M | $29.17M | $13.63M | $6.21M |
| 期初现金余额 | $41.41M | $43.55M | $14.38M | $29.92M | $23.71M |
| 自由现金流 | -$6.95M | -$6.22M | -$44.52M | -$13.57M | -$42.82M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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