开盘$45.82
昨收$45.81
当日区间$45.74 – $45.89
成交量9.21M
市值$5.20B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$227.23M+26.2% YoY
营业利润-$18.12M+53.2% YoY
净利润-$18.31M+34.1% YoY
摊薄每股收益-$0.17+34.6% YoY
自由现金流$21.74M+515.5% YoY
经营现金流$24.21M
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66.3%
营业利润率-13.4%
净利率-13.6%
净资产收益率-18.9%
资产收益率-10.5%
投入资本回报率-16.4%
流动比率1.27
负债/资产比率46.8%
现金及投资$409.87M
总负债$73.48M
净现金（净负债）$336.39M
自由现金流/营收9.6%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $227.23M | $211.00M | $738.18M | $205.17M | $190.84M |
| 营业总收入 | $227.23M | $211.00M | $738.18M | $205.17M | $190.84M |
| 营业成本 | $75.37M | $72.34M | $242.53M | $70.82M | $62.63M |
| 毛利润 | $151.86M | $138.66M | $495.66M | $134.35M | $128.21M |
| 营业费用 | $169.98M | $166.18M | $640.41M | $162.59M | $165.76M |
| 销售及管理费用 | $124.70M | $120.08M | $473.27M | $117.56M | $121.69M |
| -销售及营销费用 | $92.88M | $89.19M | $327.01M | $81.69M | $88.60M |
| -管理费用 | $31.83M | $30.89M | $146.26M | $35.87M | $33.09M |
| 研发费用 | $45.28M | $46.10M | $167.14M | $45.03M | $44.07M |
| 营业利润 | -$18.12M | -$27.51M | -$144.76M | -$28.24M | -$37.55M |
| 其他收入（支出） | $2.30M | $3.45M | $16.60M | $3.56M | $3.41M |
| 其他非经营性收入（支出） | $2.30M | $3.45M | $16.60M | $3.56M | $3.41M |
| 税前利润 | -$15.82M | -$24.06M | -$128.16M | -$24.68M | -$34.14M |
| 税费 | $2.48M | $1.43M | $2.63M | $6.90M | $1.66M |
| 净利润 | -$18.31M | -$25.49M | -$130.79M | -$31.58M | -$35.80M |
| 持续经营利润 | -$18.31M | -$25.49M | -$130.79M | -$31.58M | -$35.80M |
| 少数股东权益 | $545,000.00 | $1.10M | $501,000.00 | $22,000.00 | $198,000.00 |
| 归属母公司净利润 | -$18.85M | -$26.59M | -$131.29M | -$31.60M | -$36.00M |
| 归属普通股股东净利润 | -$18.85M | -$26.59M | -$131.29M | -$31.60M | -$36.00M |
| 基本每股收益 | -$0.17 | -$0.24 | -$1.22 | -$0.29 | -$0.33 |
| 摊薄每股收益 | -$0.17 | -$0.24 | -$1.22 | -$0.29 | -$0.33 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.13B | $1.09B | $1.11B | $1.11B | $1.04B |
| 流动资产合计 | $570.00M | $546.68M | $567.93M | $567.93M | $502.04M |
| 现金及现金等价物与短期投资 | $409.87M | $387.52M | $411.92M | $411.92M | $383.27M |
| -现金及现金等价物 | $166.77M | $145.29M | $124.34M | $124.34M | $97.82M |
| -短期投资 | $243.10M | $242.23M | $287.58M | $287.58M | $285.45M |
| 应收款 | $118.48M | $124.80M | $132.05M | $132.05M | $95.93M |
| -应收账款 | $112.47M | $118.47M | $122.35M | $122.35M | $90.20M |
| -应计应收利息 | $2.44M | $2.52M | $3.16M | $3.16M | $2.96M |
| -应收税款 | $3.56M | $3.81M | $6.54M | $6.54M | $2.77M |
| 预付资产 | $38.45M | $30.92M | $20.53M | $20.53M | $17.77M |
| 受限现金 | $566,000.00 | $566,000.00 | $566,000.00 | $566,000.00 | $566,000.00 |
| 其他流动资产 | $2.53M | $2.80M | $2.45M | $2.45M | $4.41M |
| 非流动资产合计 | $561.37M | $544.36M | $545.83M | $545.83M | $539.25M |
| 固定资产净值 | $128.71M | $113.02M | $115.53M | $115.53M | $114.04M |
| -固定资产原值 | $164.81M | $146.27M | $145.75M | $145.75M | $141.38M |
| -累计折旧 | -$36.10M | -$33.25M | -$30.22M | -$30.22M | -$27.34M |
| 商誉及其他无形资产 | $317.68M | $320.57M | $323.34M | $323.34M | $331.51M |
| -商誉 | $262.12M | $262.12M | $261.86M | $261.86M | $266.98M |
| -其他无形资产 | $55.56M | $58.45M | $61.49M | $61.49M | $64.53M |
| 一年以上递延资产 | $106.81M | $103.76M | $100.74M | $100.74M | $86.05M |
| 其他非流动资产 | $8.17M | $7.03M | $6.22M | $6.22M | $7.65M |
| 负债合计 | $529.14M | $507.88M | $489.60M | $489.60M | $438.89M |
| 流动负债合计 | $450.41M | $441.48M | $420.41M | $420.41M | $369.37M |
| 应付款 | $16.36M | $21.06M | $14.03M | $14.03M | $14.43M |
| -应付账款 | $1.54M | $5.61M | $1.56M | $1.56M | $3.58M |
| -应付税款合计 | $13.39M | $10.93M | $11.71M | $11.71M | $8.06M |
| -其他应付款 | $1.43M | $4.53M | $759,000.00 | $759,000.00 | $2.79M |
| 一年内应计费用 | $26.90M | $32.45M | $36.58M | $36.58M | $34.57M |
| 短期债务及融资租赁负债 | $22.93M | $19.78M | $19.27M | $19.27M | $19.95M |
| -一年内到期融资租赁负债 | $22.93M | $19.78M | $19.27M | $19.27M | $19.95M |
| 一年内递延负债 | $346.72M | $342.52M | $304.56M | $304.56M | $271.40M |
| 其他流动负债 | $2.54M | $2.72M | $3.47M | $3.47M | $3.45M |
| 非流动负债合计 | $78.72M | $66.40M | $69.19M | $69.19M | $69.52M |
| 长期债务及融资租赁负债 | $73.48M | $61.68M | $63.39M | $63.39M | $63.99M |
| -长期融资租赁负债 | $73.48M | $61.68M | $63.39M | $63.39M | $63.99M |
| 其他非流动负债 | $5.25M | $4.72M | $5.80M | $5.80M | $5.53M |
| 股东权益合计 | $602.23M | $583.16M | $624.16M | $624.16M | $602.40M |
| 股东权益 | $600.20M | $581.67M | $623.77M | $623.77M | $602.03M |
| 股本 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -普通股 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| 资本公积 | $1.36B | $1.33B | $1.34B | $1.34B | $1.29B |
| 留存收益 | -$763.57M | -$744.71M | -$718.12M | -$718.12M | -$686.52M |
| 不影响留存收益的损益 | -$444,000.00 | $417,000.00 | $1.79M | $1.79M | $270,000.00 |
| 少数股东权益 | $2.03M | $1.49M | $389,000.00 | $389,000.00 | $367,000.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.21M | $28.13M | $71.44M | $19.38M | $20.97M |
| 持续经营经营活动现金流净额 | $24.21M | $28.13M | $71.44M | $19.38M | $20.97M |
| 持续经营净利润 | -$18.31M | -$25.49M | -$130.79M | -$31.58M | -$35.80M |
| 持续经营损益 | -$137,000.00 | $288,000.00 | -$73,000.00 | $116,000.00 | -$398,000.00 |
| 折旧、折耗与摊销 | $6.28M | $6.28M | $19.33M | $5.97M | $5.99M |
| 递延税款 | $0.00 | -$263,000.00 | – | – | – |
| 其他非现金项目 | $13.45M | $12.79M | $44.35M | $11.88M | $11.13M |
| 营运资金变动 | -$12.65M | -$1.13M | -$4.91M | -$4.65M | $2.31M |
| -应收款变动 | $6.04M | $3.85M | -$22.72M | -$32.21M | -$2.05M |
| -预付资产变动 | -$7.08M | -$6.96M | $3.57M | -$4.39M | $2.93M |
| -应付账款及应计费用变动 | $1.65M | -$17.06M | $25.59M | $18.30M | $7.23M |
| -其他流动资产变动 | -$1.15M | -$805,000.00 | -$1.88M | $6.99M | -$416,000.00 |
| -其他流动负债变动 | $520,000.00 | -$3.29M | -$229,000.00 | $25,000.00 | -$132,000.00 |
| -其他营运资金变动 | -$12.64M | $23.14M | -$9.25M | $6.64M | -$5.25M |
| 投资活动现金流净额 | -$4.03M | $42.80M | -$50.91M | -$7.46M | -$5.73M |
| 持续经营投资活动现金流净额 | -$4.03M | $42.80M | -$50.91M | -$7.46M | -$5.73M |
| 资本支出 | -$1.30M | -$1.23M | -$3.78M | -$665,000.00 | -$1.25M |
| 固定资产购置及出售净额 | -$1.17M | -$108,000.00 | -$9.59M | -$4.82M | -$1.94M |
| 投资购置及出售净额 | -$1.56M | $44.13M | $144.31M | -$2.01M | -$1.85M |
| 筹资活动现金流 | $1.56M | -$49.69M | $22.96M | $13.80M | $1.08M |
| 持续经营筹资活动现金流净额 | $1.56M | -$49.69M | $22.96M | $13.80M | $1.08M |
| 普通股发行净额 | $0.00 | -$50.00M | – | – | – |
| 股票期权行使所得 | $5.42M | $310,000.00 | $22.96M | $13.80M | $1.08M |
| 期末现金余额 | $170.77M | $149.29M | $128.34M | $128.34M | $101.81M |
| 现金净变动 | $21.74M | $21.23M | $43.49M | $25.71M | $16.32M |
| 期初现金余额 | $149.29M | $128.34M | $83.59M | $101.81M | $85.70M |
| 汇率变动影响 | -$262,000.00 | -$285,000.00 | $1.26M | $820,000.00 | -$207,000.00 |
| 自由现金流 | $21.74M | $26.79M | $58.07M | $13.89M | $17.78M |
| 业务购买及出售净额 | – | – | -$181.85M | $35,000.00 | -$689,000.00 |
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