微牛 BULL
$4.92 +$0.11 (+2.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.95 +0.61%
开盘$4.89
昨收$4.81
当日区间$4.77 – $4.99
成交量8.88M
市值$2.66B
市盈率（TTM）61.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$198.83M+51.2% YoY
营业利润$45.45M+1,320.1% YoY
净利润$24.34M+185.8% YoY
摊薄每股收益$0.04+103.3% YoY
自由现金流$37.97M-34.0% YoY
经营现金流$38.43M
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77.5%
营业利润率12.4%
净利率6.3%
净资产收益率4.7%
资产收益率1.3%
投入资本回报率4.3%
流动比率1.29
负债/资产比率74.6%
现金及投资$925.42M
总负债$75.24M
净现金（净负债）$850.19M
自由现金流/营收4.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $198.83M | $159.93M | $571.00M | $165.20M | $156.94M |
| 营业总收入 | $198.83M | $159.93M | $571.00M | $165.20M | $156.94M |
| 营业成本 | $44.35M | $38.39M | $128.75M | $35.10M | $35.60M |
| 毛利润 | $154.48M | $121.53M | $442.25M | $130.10M | $121.33M |
| 营业费用 | $109.03M | $123.91M | $383.77M | $112.90M | $96.92M |
| 销售及管理费用 | $86.87M | $100.05M | $301.36M | $89.08M | $74.39M |
| -销售及营销费用 | $35.05M | $49.41M | $125.84M | $43.15M | $29.40M |
| -管理费用 | $51.82M | $50.64M | $175.51M | $45.93M | $44.99M |
| 研发费用 | $22.16M | $23.86M | $79.18M | $20.59M | $22.53M |
| 营业利润 | $45.45M | -$2.38M | $58.47M | $17.20M | $24.41M |
| 其他收入（支出） | -$10.77M | -$10.43M | -$7.81M | -$3.60M | $14.54M |
| 其他非经营性收入（支出） | -$10.77M | -$10.43M | -$140,522.00 | $4.07M | $14.54M |
| 税前利润 | $34.69M | -$12.81M | $45.20M | $8.13M | $38.95M |
| 税费 | $10.34M | $8.93M | $20.83M | $5.12M | $2.16M |
| 净利润 | $24.34M | -$21.74M | $24.37M | $3.02M | $36.80M |
| 持续经营利润 | $24.34M | -$21.74M | $24.37M | $3.02M | $36.80M |
| 少数股东权益 | -$20,935.00 | -$15,142.00 | -$404,675.00 | -$26,213.00 | -$120,823.00 |
| 归属母公司净利润 | $24.36M | -$21.72M | $24.77M | $3.04M | $36.92M |
| 其他优先股股息 | $0.00 | $0.00 | $512.29M | $0.00 | $0.00 |
| 归属普通股股东净利润 | $24.36M | -$21.72M | -$487.52M | $3.04M | $36.92M |
| 基本每股收益 | $0.04 | -$0.04 | -$1.23 | $0.01 | $0.08 |
| 摊薄每股收益 | $0.04 | -$0.04 | -$1.23 | $0.01 | $0.07 |
| 折旧、摊销与折耗 | – | – | $3.23M | – | – |
| -折旧与摊销 | – | – | $3.23M | – | – |
| 非经营性利息净收入（支出） | – | – | -$5.46M | – | – |
| 非经营性利息支出 | – | – | $5.46M | – | – |
| 证券出售收益 | – | – | -$12.19M | – | – |
| 特殊收益（费用） | – | – | $4.52M | – | – |
| -减：重组及并购费用 | – | – | -$15.50M | – | – |
| -减：其他特殊支出 | – | – | $10.98M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.11B | $3.71B | $3.88B | $3.88B | $3.49B |
| 流动资产合计 | $3.92B | $3.53B | $3.68B | $3.68B | $3.30B |
| 现金及现金等价物与短期投资 | $925.42M | $851.85M | $825.50M | $825.50M | $810.16M |
| -现金及现金等价物 | $701.62M | $677.15M | $653.19M | $653.19M | $654.81M |
| -短期投资 | $223.80M | $174.70M | $172.31M | $172.31M | $155.35M |
| 应收款 | $1.71B | $1.34B | $1.29B | $1.29B | $1.04B |
| -应收账款 | $1.01B | $843.83M | $714.36M | $714.36M | $546.49M |
| -其他应收款 | $701.37M | $499.66M | $574.23M | $574.23M | $494.91M |
| 受限现金 | $1.22B | $1.28B | $1.54B | $1.54B | $1.40B |
| 其他流动资产 | $60.81M | $53.77M | $7.82M | $7.82M | $55.56M |
| 非流动资产合计 | $189.28M | $188.32M | $196.30M | $196.30M | $186.15M |
| 固定资产净值 | $105.49M | $100.83M | $100.25M | $100.25M | $96.62M |
| -固定资产原值 | $105.49M | $100.83M | $109.76M | $109.76M | $96.62M |
| 商誉及其他无形资产 | $79.34M | $85.18M | $85.70M | $85.70M | $86.56M |
| -商誉 | $25.07M | $30.26M | $30.26M | $30.26M | $30.26M |
| -其他无形资产 | $54.27M | $54.91M | $55.43M | $55.43M | $56.30M |
| 一年以上递延资产 | $3.45M | $1.32M | $9.35M | $9.35M | $1.47M |
| 其他非流动资产 | $1.00M | $1.00M | $1.00M | $1.00M | $1.50M |
| 负债合计 | $3.07B | $2.70B | $2.86B | $2.86B | $2.49B |
| 流动负债合计 | $3.05B | $2.61B | $2.78B | $2.78B | $2.37B |
| 应付款 | $2.98B | $2.61B | $2.71B | $2.71B | $2.36B |
| -应付账款 | $2.98B | $2.60B | $2.69B | $2.69B | $2.36B |
| -其他应付款 | $1.63M | $3.61M | $7.94M | $7.94M | $604,812.00 |
| 短期债务及融资租赁负债 | $71.11M | $3.32M | $3.61M | $3.61M | $3.36M |
| -一年内到期债务 | $67.61M | – | – | – | – |
| -一年内到期融资租赁负债 | $3.50M | $3.32M | $3.61M | $3.61M | $3.36M |
| 非流动负债合计 | $20.82M | $86.49M | $87.28M | $87.28M | $123.16M |
| 长期债务及融资租赁负债 | $7.62M | $73.19M | $73.91M | $73.91M | $109.39M |
| -长期融资租赁负债 | $7.62M | $8.19M | $8.91M | $8.91M | $9.39M |
| 一年以上递延负债 | $13.19M | $13.30M | $13.37M | $13.37M | $13.76M |
| 股东权益合计 | $1.04B | $1.02B | $1.02B | $1.02B | $999.07M |
| 股东权益 | $1.04B | $1.02B | $1.02B | $1.02B | $998.85M |
| 股本 | $5,298.00 | $5,307.00 | $5,235.00 | $5,235.00 | $5,019.00 |
| -普通股 | $5,298.00 | $5,307.00 | $5,235.00 | $5,235.00 | $5,019.00 |
| 资本公积 | $3.21B | $3.21B | $3.19B | $3.19B | $3.19B |
| 留存收益 | -$2.18B | -$2.20B | -$2.18B | -$2.18B | -$2.18B |
| 减：库存股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | $11.82M | $7.21M | $1.52M | $1.52M | -$5.68M |
| 少数股东权益 | $140,261.00 | $168,090.00 | $187,234.00 | $187,234.00 | $213,055.00 |
| -长期债务 | – | $65.00M | $65.00M | $65.00M | $100.00M |
| -应收税款 | – | – | $6.21M | $6.21M | – |
| 预付资产 | – | – | $19.33M | $19.33M | – |
| -累计折旧 | – | – | -$9.51M | -$9.51M | – |
| -应付税款合计 | – | – | $11.57M | $11.57M | – |
| 一年内应计费用 | – | – | $21.59M | $21.59M | – |
| 其他流动负债 | – | – | $13.42M | $13.42M | – |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $566.42M | $185.22M | $38.43M | $84.15M | $70.12M |
| 持续经营经营活动现金流净额 | $566.42M | $185.22M | $38.43M | $84.15M | $70.12M |
| 持续经营净利润 | $24.37M | -$23.18M | $10.62M | -$9.57M | -$11.68M |
| 持续经营损益 | -$15.78M | -$419,753.00 | $1.77M | -$2.03M | -$544,805.00 |
| 折旧、折耗与摊销 | $3.20M | $3.51M | $865,975.00 | $849,734.00 | $866,226.00 |
| 递延税款 | $3.04M | -$7.74M | -$2.12M | -$2.55M | -$2.02M |
| 营运资金变动 | $495.48M | $178.90M | $18.88M | $92.10M | $75.02M |
| -应收款变动 | -$281.52M | -$202.09M | -$73.32M | -$71.50M | -$29.66M |
| -预付资产变动 | -$3.12M | $17.05M | $26.85M | -$15.25M | $15.03M |
| -应付账款及应计费用变动 | $38.84M | $11.98M | $4.33M | $6.36M | $3.23M |
| -其他流动资产变动 | -$62.12M | -$117.11M | -$16.99M | -$15.90M | -$71.34M |
| -其他流动负债变动 | -$2.90M | $2.34M | -$242,745.00 | -$548,855.00 | $4.20M |
| -其他营运资金变动 | $806.30M | $466.73M | $78.25M | $188.93M | $153.55M |
| 投资活动现金流净额 | $45.50M | -$2.41M | -$460,770.00 | -$980,431.00 | -$281,434.00 |
| 持续经营投资活动现金流净额 | $45.50M | -$2.41M | -$460,770.00 | -$980,431.00 | -$281,434.00 |
| 固定资产购置及出售净额 | -$4.89M | -$2.41M | -$460,770.00 | -$980,431.00 | -$281,434.00 |
| 业务购买及出售净额 | $50.39M | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | $352.08M | $40.35M | $0.00 | $291.00 | $0.00 |
| 持续经营筹资活动现金流净额 | $352.08M | $40.35M | $0.00 | $291.00 | $0.00 |
| 债务发行及偿还净额 | -$35.00M | $0.00 | – | – | – |
| 普通股发行净额 | $174.31M | $0.00 | – | – | – |
| 优先股发行净额 | $0.00 | $40.30M | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $216.63M | $48,991.00 | $0.00 | $291.00 | $0.00 |
| 其他筹资费用净额 | -$3.86M | – | – | – | – |
| 期末现金余额 | $2.19B | $1.21B | $1.21B | $1.18B | $1.09B |
| 现金净变动 | $964.01M | $223.15M | $37.97M | $83.17M | $69.84M |
| 期初现金余额 | $1.21B | $994.14M | $1.18B | $1.09B | $1.02B |
| 汇率变动影响 | $16.34M | -$7.33M | -$8.30M | $3.73M | -$697,145.00 |
| 自由现金流 | $561.54M | $182.80M | $37.97M | $83.17M | $69.84M |
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