博克斯博尔 BXBL
$1.93 +$0.01 (+0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.89 -2.07%
开盘$1.90
昨收$1.92
当日区间$1.76 – $1.97
成交量77.5K
市值$466.08M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$495,000.00+77.4% YoY
营业利润-$9.65M+69.1% YoY
净利润-$9.60M+68.8% YoY
摊薄每股收益-$0.01
自由现金流-$8.78M+58.6% YoY
经营现金流-$8.77M
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-365.9%
营业利润率-1,092.2%
净利率-1,064.4%
资产收益率-50.6%
流动比率3.05
负债/资产比率26.4%
现金及投资$14.69M
总负债$2.37M
净现金（净负债）$12.32M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $495,000.00 | $1.56M | $1.51M | $926,000.00 | $186,000.00 |
| 营业总收入 | $495,000.00 | $1.56M | $1.51M | $926,000.00 | $186,000.00 |
| 营业成本 | $4.35M | $4.91M | $17.31M | $3.54M | $1.93M |
| 毛利润 | -$3.86M | -$3.35M | -$15.80M | -$2.61M | -$1.75M |
| 营业费用 | $5.79M | $4.28M | $43.40M | $3.39M | $9.51M |
| 销售及管理费用 | $5.52M | $3.71M | $40.10M | $3.15M | $7.72M |
| -销售及营销费用 | $2.02M | $525,000.00 | $25.43M | $471,000.00 | $3.47M |
| -管理费用 | $3.49M | $3.19M | $14.68M | $2.68M | $4.25M |
| 研发费用 | $274,000.00 | $566,000.00 | $3.30M | $242,000.00 | $1.80M |
| 营业利润 | -$9.65M | -$7.63M | -$59.20M | -$6.01M | -$11.26M |
| 非经营性利息净收入（支出） | $155,000.00 | $209,000.00 | $1.40M | $369,000.00 | $375,000.00 |
| 非经营性利息收入 | $155,000.00 | $209,000.00 | $1.40M | $369,000.00 | $375,000.00 |
| 其他收入（支出） | -$109,000.00 | -$155,000.00 | $254,000.00 | -$67,000.00 | $102,000.00 |
| 证券出售收益 | -$98,000.00 | -$197,000.00 | – | – | – |
| 特殊收益（费用） | -$78,000.00 | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | -$78,000.00 | – | – | – | – |
| 其他非经营性收入（支出） | $67,000.00 | $42,000.00 | $254,000.00 | -$67,000.00 | $102,000.00 |
| 税前利润 | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| 净利润 | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| 持续经营利润 | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| 归属母公司净利润 | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| 归属普通股股东净利润 | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| 基本每股收益 | -$0.01 | -$0.00 | -$0.02 | -$0.00 | -$0.00 |
| 摊薄每股收益 | -$0.01 | -$0.00 | -$0.02 | -$0.00 | -$0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $51.72M | $61.66M | $69.26M | $69.26M | $77.73M |
| 流动资产合计 | $34.44M | $42.79M | $48.86M | $48.86M | $55.70M |
| 现金及现金等价物与短期投资 | $14.69M | $22.26M | $29.02M | $29.02M | $36.20M |
| -现金及现金等价物 | $14.69M | $22.26M | $29.02M | $29.02M | $34.50M |
| 应收款 | $334,000.00 | $1.33M | $196,000.00 | $196,000.00 | $725,000.00 |
| -应收账款 | $334,000.00 | $1.13M | $41,000.00 | $41,000.00 | $397,000.00 |
| -应收贷款 | $0.00 | $16,000.00 | $20,000.00 | $20,000.00 | $60,000.00 |
| 存货 | $17.87M | $18.18M | $18.85M | $18.85M | $17.47M |
| 其他流动资产 | $1.55M | $1.03M | $798,000.00 | $798,000.00 | $1.31M |
| 非流动资产合计 | $17.28M | $18.87M | $20.40M | $20.40M | $22.03M |
| 固定资产净值 | $11.55M | $12.91M | $14.07M | $14.07M | $15.34M |
| -固定资产原值 | $18.04M | $18.96M | $19.66M | $19.66M | $20.61M |
| -累计折旧 | -$6.49M | -$6.05M | -$5.58M | -$5.58M | -$5.27M |
| 一年以上应收票据 | $0.00 | $20,000.00 | $20,000.00 | $20,000.00 | $93,000.00 |
| 一年以上预付资产 | $732,000.00 | $854,000.00 | $854,000.00 | $854,000.00 | $954,000.00 |
| 商誉及其他无形资产 | $968,000.00 | $1.04M | $1.39M | $1.39M | $1.65M |
| -其他无形资产 | $968,000.00 | $1.04M | $1.39M | $1.39M | $1.65M |
| 其他非流动资产 | $4.02M | $4.05M | $4.06M | $4.06M | $3.98M |
| 负债合计 | $13.64M | $14.92M | $15.24M | $15.24M | $17.87M |
| 流动负债合计 | $11.28M | $11.97M | $11.59M | $11.59M | $13.55M |
| 应付款 | $940,000.00 | $1.72M | $984,000.00 | $984,000.00 | $1.44M |
| -应付账款 | $940,000.00 | $1.72M | $984,000.00 | $984,000.00 | $1.44M |
| 一年内应计费用 | $2.33M | $1.83M | $1.99M | $1.99M | $2.32M |
| 短期债务及融资租赁负债 | $2.93M | $3.30M | $3.52M | $3.52M | $3.74M |
| -一年内到期融资租赁负债 | $2.93M | $3.30M | $3.52M | $3.52M | $3.74M |
| 一年内递延负债 | $5.07M | $5.10M | $5.10M | $5.10M | $5.92M |
| 非流动负债合计 | $2.37M | $2.95M | $3.65M | $3.65M | $4.33M |
| 长期债务及融资租赁负债 | $2.37M | $2.95M | $3.65M | $3.65M | $4.33M |
| -长期融资租赁负债 | $2.37M | $2.95M | $3.65M | $3.65M | $4.33M |
| 股东权益合计 | $38.08M | $46.74M | $54.02M | $54.02M | $59.85M |
| 股东权益 | $38.08M | $46.74M | $54.02M | $54.02M | $59.85M |
| 股本 | $816.09M | $815.24M | $814.73M | $814.73M | $814.46M |
| -普通股 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 |
| -优先股 | $816.06M | $815.21M | $814.70M | $814.70M | $814.43M |
| 资本公积 | $15.15M | $15.06M | $15.27M | $15.27M | $15.68M |
| 留存收益 | -$793.17M | -$783.56M | -$775.98M | -$775.98M | -$770.28M |
| -其他应收款 | – | $189,000.00 | $135,000.00 | $135,000.00 | $268,000.00 |
| 其他流动负债 | – | $26,000.00 | – | – | $119,000.00 |
| -短期投资 | – | – | $0.00 | $0.00 | $1.70M |
| 不影响留存收益的损益 | – | – | $0.00 | $0.00 | -$1,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.77M | -$7.10M | -$47.18M | -$5.15M | -$6.05M |
| 持续经营经营活动现金流净额 | -$8.77M | -$7.10M | -$47.18M | -$5.15M | -$6.05M |
| 持续经营净利润 | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| 折旧、折耗与摊销 | $215,000.00 | $327,000.00 | $585,000.00 | -$800,000.00 | $452,000.00 |
| 其他非现金项目 | $3.28M | $1.90M | $20.94M | $3.47M | $3.07M |
| 营运资金变动 | -$2.99M | -$2.60M | -$9.00M | -$2.36M | $440,000.00 |
| -应收款变动 | $824,000.00 | -$987,000.00 | -$277,000.00 | $370,000.00 | -$787,000.00 |
| -存货变动 | -$3.28M | -$1.88M | -$10.46M | -$3.72M | -$2.69M |
| -应付账款及应计费用变动 | -$280,000.00 | $577,000.00 | $511,000.00 | -$789,000.00 | $715,000.00 |
| -其他流动资产变动 | -$478,000.00 | -$200,000.00 | -$463,000.00 | $511,000.00 | $941,000.00 |
| -其他营运资金变动 | $99,000.00 | -$105,000.00 | $1.69M | $1.68M | $2.10M |
| 投资活动现金流净额 | -$12,000.00 | -$191,000.00 | $14.95M | $2.11M | $283,000.00 |
| 持续经营投资活动现金流净额 | -$12,000.00 | -$191,000.00 | $14.95M | $2.11M | $283,000.00 |
| 固定资产购置及出售净额 | -$13,000.00 | -$175,000.00 | -$178,000.00 | -$19,000.00 | -$51,000.00 |
| 无形资产购置及出售净额 | $1,000.00 | -$16,000.00 | -$9,000.00 | -$1,000.00 | $8,000.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $14.67M | $1.68M | $326,000.00 |
| 筹资活动现金流 | $1.23M | $542,000.00 | $55.59M | -$2.43M | $25.52M |
| 持续经营筹资活动现金流净额 | $1.23M | $542,000.00 | $55.59M | -$2.43M | $25.52M |
| 优先股发行净额 | $1.77M | $0.00 | $56.24M | -$2.31M | $25.42M |
| 期末现金余额 | $18.69M | $26.24M | $32.99M | $32.99M | $38.45M |
| 现金净变动 | -$7.55M | -$6.75M | $23.36M | -$5.46M | $19.75M |
| 期初现金余额 | $26.24M | $32.99M | $9.63M | $38.45M | $18.70M |
| 自由现金流 | -$8.78M | -$7.29M | -$47.36M | -$5.17M | -$6.09M |
| 持续经营损益 | – | $197,000.00 | $206,000.00 | $271,000.00 | -$72,000.00 |
| 债务发行及偿还净额 | – | $26,000.00 | – | – | – |
| 股票期权行使所得 | – | $516,000.00 | – | – | – |
| 其他投资变动净额 | – | – | $458,000.00 | – | – |
| 其他筹资费用净额 | – | – | -$651,000.00 | -$119,000.00 | $94,000.00 |
| -预付资产变动 | – | – | – | – | $166,000.00 |
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