$0.73 +$0.03 (+3.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $0.74 +0.83%
开盘$0.73
昨收$0.71
当日区间$0.71 – $0.76
成交量26.63M
市值$264.56M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$32.11M+25.2% YoY
营业利润-$14.06M+8.8% YoY
净利润-$111.67M-850.8% YoY
摊薄每股收益-$0.31-542.9% YoY
自由现金流-$127.68M-98.0% YoY
经营现金流$47.86M
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57.6%
营业利润率-60.2%
净利率-237.2%
净资产收益率-57.7%
资产收益率-29.7%
投入资本回报率-36.5%
流动比率1.51
负债/资产比率56.9%
现金及投资$86.54M
总负债$450.29M
净现金（净负债）-$363.75M
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 | $32.11M | $27.92M | $113.56M | $32.34M | $30.46M |
| 营业总收入 | $32.11M | $27.92M | $113.56M | $32.34M | $30.46M |
| 营业成本 | $13.51M | $12.10M | $52.39M | $14.31M | $12.14M |
| 毛利润 | $18.60M | $15.82M | $61.17M | $18.03M | $18.33M |
| 营业费用 | $32.66M | $37.66M | $117.78M | $31.65M | $42.73M |
| 销售及管理费用 | $22.57M | $27.63M | $80.96M | $19.93M | $33.09M |
| -管理费用 | $22.57M | $27.63M | $80.96M | $19.93M | $33.09M |
| 折旧、摊销与折耗 | $10.09M | $10.04M | $36.82M | $11.72M | $9.64M |
| -折旧与摊销 | $10.09M | $10.04M | $36.82M | $11.72M | $9.64M |
| 营业利润 | -$14.06M | -$21.84M | -$56.61M | -$13.62M | -$24.40M |
| 非经营性利息净收入（支出） | -$8.06M | -$5.08M | -$3.09M | – | – |
| 非经营性利息支出 | $8.06M | $5.08M | $3.09M | – | – |
| 其他收入（支出） | -$91.01M | -$122.93M | -$27.23M | -$177.07M | $171.82M |
| 证券出售收益 | -$13.97M | $9.25M | $15.75M | – | – |
| 特殊收益（费用） | -$68.56M | -$119.25M | -$36.13M | -$179.41M | $165.67M |
| -减：资本性资产减值 | $51.04M | – | $6.01M | $4.17M | $1.84M |
| -固定资产出售收益 | -$17.52M | -$119.25M | -$30.12M | -$175.24M | $167.50M |
| 其他非经营性收入（支出） | -$8.48M | -$12.93M | -$6.85M | -$13.41M | $6.16M |
| 税前利润 | -$113.13M | -$149.86M | -$86.94M | -$193.78M | $147.42M |
| 税费 | -$1.46M | $421,523.00 | -$2.01M | -$4.97M | $697,668.00 |
| 净利润 | -$111.67M | -$150.28M | -$84.93M | -$188.82M | $146.72M |
| 持续经营利润 | -$111.67M | -$150.28M | -$84.93M | -$188.82M | $146.72M |
| 少数股东权益 | -$4.45M | -$3.61M | -$4.61M | -$454,171.00 | -$4.16M |
| 归属母公司净利润 | -$107.21M | -$146.67M | -$80.32M | -$188.36M | $150.88M |
| 归属普通股股东净利润 | -$107.21M | -$146.67M | -$80.32M | -$188.36M | $150.88M |
| 基本每股收益 | -$0.31 | -$0.45 | -$0.31 | -$0.77 | $0.48 |
| 摊薄每股收益 | -$0.31 | -$0.45 | -$0.31 | -$0.77 | $0.47 |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.24B | $1.18B | $1.17B | $1.17B | $1.13B |
| 流动资产合计 | $245.45M | $499.73M | $593.75M | $593.75M | $672.65M |
| 现金及现金等价物与短期投资 | $86.54M | $83.62M | $123.10M | $123.10M | $184.27M |
| -现金及现金等价物 | $83.56M | $79.53M | $118.36M | $118.36M | $179.12M |
| -短期投资 | $2.98M | $4.09M | $4.75M | $4.75M | $5.15M |
| 应收款 | $135.41M | $96.55M | $29.72M | $29.72M | $27.02M |
| -应收账款 | $23.24M | $91.72M | $23.92M | $23.92M | $17.44M |
| -应收贷款 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -其他应收款 | $111.78M | $4.44M | $5.41M | $5.41M | $9.19M |
| -应收款调整准备 | -$10,000.00 | -$13,789.00 | -$10,389.00 | -$10,389.00 | -$11,510.00 |
| 预付资产 | $11.77M | $13.93M | $14.74M | $14.74M | $15.27M |
| 受限现金 | $8.70M | $8.32M | $7.86M | $7.86M | $3.73M |
| 一年内递延资产 | $2.42M | $1.81M | $2.19M | $2.19M | $982,039.00 |
| 其他流动资产 | $614,000.00 | $295.50M | $416.14M | $416.14M | $441.38M |
| 非流动资产合计 | $990.44M | $680.95M | $580.67M | $580.67M | $460.43M |
| 固定资产净值 | $718.00M | $550.76M | $437.74M | $437.74M | $324.06M |
| -固定资产原值 | $795.84M | $619.49M | $503.29M | $503.29M | $378.02M |
| -累计折旧 | -$77.84M | -$68.73M | -$65.55M | -$65.55M | -$53.96M |
| 投资及预付款 | $56.27M | $65.05M | $78.81M | $78.81M | $97.47M |
| -可供出售证券 | $47.89M | $56.01M | $69.12M | $69.12M | $86.68M |
| 一年以上预付资产 | $6.86M | $5.51M | $5.17M | $5.17M | $5.09M |
| 商誉及其他无形资产 | $59.00M | $32.24M | $32.97M | $32.97M | $32.66M |
| -商誉 | $19.40M | $19.81M | $20.15M | $20.15M | $19.85M |
| -其他无形资产 | $39.60M | $12.43M | $12.82M | $12.82M | $12.81M |
| 一年以上递延资产 | $29.62M | $26.87M | $25.55M | $25.55M | $336,899.00 |
| 其他非流动资产 | $120.70M | $518,053.60 | $480,284.00 | $480,284.00 | $516,450.00 |
| 负债合计 | $703.76M | $572.00M | $309.16M | $309.16M | $87.50M |
| 流动负债合计 | $162.51M | $78.55M | $92.95M | $92.95M | $38.37M |
| 应付款 | $60.71M | $41.44M | $66.49M | $66.49M | $24.97M |
| -应付账款 | $14.32M | $8.80M | $8.87M | $8.87M | $6.30M |
| -应付税款合计 | $367,000.00 | $788,157.00 | $1.55M | $1.55M | $1.39M |
| -其他应付款 | $46.02M | $31.85M | $56.07M | $56.07M | $17.27M |
| 短期债务及融资租赁负债 | $83.89M | $18.38M | $18.46M | $18.46M | $5.62M |
| -一年内到期债务 | $78.44M | – | – | – | – |
| -一年内到期融资租赁负债 | $5.46M | $18.38M | $18.46M | $18.46M | $5.62M |
| 一年内递延负债 | $17.91M | $18.73M | $8.00M | $8.00M | $7.77M |
| 非流动负债合计 | $541.26M | $493.45M | $216.21M | $216.21M | $49.14M |
| 长期债务及融资租赁负债 | $371.85M | $345.50M | $115.71M | $115.71M | $36.29M |
| -长期债务 | $361.62M | $334.19M | $110.29M | $110.29M | – |
| -长期融资租赁负债 | $10.23M | $11.31M | $5.42M | $5.42M | $36.29M |
| 衍生产品负债 | $23.98M | $10.01M | $19.26M | $19.26M | – |
| 一年以上递延负债 | $139.15M | $137.95M | $78.05M | $78.05M | $9.45M |
| 其他非流动负债 | $6.28M | – | – | – | $196,345.00 |
| 股东权益合计 | $532.13M | $608.68M | $865.26M | $865.26M | $1.05B |
| 股东权益 | $395.16M | $469.21M | $723.99M | $723.99M | $906.15M |
| 股本 | $12.60M | $12.37M | $12.29M | $12.29M | $12.27M |
| -普通股 | $3.55M | $3.32M | $3.24M | $3.24M | $3.22M |
| -优先股 | $9.05M | $9.05M | $9.05M | $9.05M | $9.05M |
| 资本公积 | $818.22M | $783.88M | $890.07M | $890.07M | $884.81M |
| 留存收益 | -$433.21M | -$326.00M | -$178.53M | -$178.53M | $9.84M |
| 减：库存股 | $1.17M | $1.17M | $1.17M | $1.17M | $1.17M |
| 不影响留存收益的损益 | -$1.28M | $130,640.00 | $1.33M | $1.33M | $406,386.00 |
| 少数股东权益 | $136.97M | $139.48M | $141.27M | $141.27M | $139.43M |
| 一年以上应收账款 | – | – | -$40,519.00 | -$40,519.00 | $295,045.00 |
| 一年以上应收票据 | – | – | $0.00 | $0.00 | – |
| -应付股利 | – | – | $0.00 | $0.00 | $0.00 |
| 长期应付账款及其他应付款 | – | – | $3.20M | $3.20M | $3.20M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $47.86M | -$1.09M | -$288.92M | -$84.06M | -$239.96M |
| 持续经营经营活动现金流净额 | $47.86M | -$1.09M | -$288.92M | -$84.06M | -$239.96M |
| 持续经营净利润 | -$111.66M | -$150.28M | -$84.93M | -$188.82M | $146.73M |
| 持续经营损益 | $25.41M | $110.00M | -$17.28M | $149.67M | -$174.92M |
| 折旧、折耗与摊销 | $10.09M | $10.04M | $36.82M | $11.72M | $9.64M |
| 其他非现金项目 | $3.38M | $2.80M | $4.99M | – | – |
| 营运资金变动 | $52.15M | $3.94M | -$263.69M | -$82.49M | -$227.26M |
| -应收款变动 | $66.25M | -$67.81M | -$18.75M | -$6.59M | -$10.97M |
| -应付账款及应计费用变动 | $9.19M | -$305,708.00 | $24.83M | $18.74M | $749,548.00 |
| -其他流动资产变动 | -$26.11M | $8.90M | -$310.79M | -$162.79M | -$209.93M |
| -其他流动负债变动 | $4.81M | -$1.81M | -$5.17M | -$1.03M | -$1.45M |
| -其他营运资金变动 | -$1.99M | $64.98M | $46.19M | $69.19M | -$5.65M |
| 投资活动现金流净额 | -$169.77M | -$142.69M | -$287.42M | -$123.36M | -$15.82M |
| 持续经营投资活动现金流净额 | -$169.77M | -$142.69M | -$287.42M | -$123.36M | -$15.82M |
| 固定资产购置及出售净额 | -$175.54M | -$142.69M | -$283.82M | -$121.76M | -$15.82M |
| 筹资活动现金流 | $125.59M | $105.15M | $599.08M | $146.39M | $253.38M |
| 持续经营筹资活动现金流净额 | $125.59M | $105.15M | $599.08M | $146.39M | $253.38M |
| 债务发行及偿还净额 | $211.11M | $101.84M | $143.62M | – | – |
| 普通股发行净额 | $34.48M | $4.11M | $456.26M | $2.77M | $253.38M |
| 已付现金股利 | $0.00 | -$800,000.00 | -$800,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $87.87M | $83.85M | $122.21M | $122.21M | $182.85M |
| 现金净变动 | $3.68M | -$38.63M | $22.74M | -$61.03M | -$2.40M |
| 期初现金余额 | $83.85M | $122.21M | $98.93M | $182.85M | $184.90M |
| 汇率变动影响 | $335,646.00 | $273,354.00 | $539,706.00 | $392,663.00 | $351,043.00 |
| 自由现金流 | -$127.68M | -$170.26M | -$574.85M | -$205.97M | -$256.84M |
| 业务购买及出售净额 | – | – | -$1.59M | – | – |
| 投资购置及出售净额 | – | – | -$2.00M | $0.00 | $400.00 |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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