开盘$25.67
昨收$26.01
当日区间$24.87 – $26.79
成交量436.4K
市值$1.03B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$28.10M+32.5% YoY
营业利润-$19.98M-33.6% YoY
净利润-$19.27M-41.2% YoY
摊薄每股收益-$0.51-34.2% YoY
自由现金流-$12.18M-63.0% YoY
经营现金流-$12.86M
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88.9%
营业利润率-68.6%
净利率-64.7%
净资产收益率-43.9%
资产收益率-35.3%
投入资本回报率-37.3%
流动比率9.18
负债/资产比率22.9%
现金及投资$129.26M
总负债$20.73M
净现金（净负债）$108.53M
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 | $28.10M | $26.49M | $89.06M | $24.78M | $22.59M |
| 营业总收入 | $28.10M | $26.49M | $89.06M | $24.78M | $22.59M |
| 营业成本 | $2.16M | $3.37M | $10.79M | $3.14M | $2.65M |
| 毛利润 | $25.94M | $23.12M | $78.27M | $21.64M | $19.94M |
| 营业费用 | $45.92M | $43.87M | $136.68M | $36.24M | $34.59M |
| 销售及管理费用 | $39.17M | $37.71M | $117.53M | $31.18M | $29.61M |
| -销售及营销费用 | $24.42M | $22.39M | $73.08M | $19.06M | $18.57M |
| -管理费用 | $14.76M | $15.32M | $44.45M | $12.12M | $11.04M |
| 研发费用 | $6.75M | $6.16M | $19.14M | $5.06M | $4.98M |
| 营业利润 | -$19.98M | -$20.75M | -$58.40M | -$14.60M | -$14.65M |
| 非经营性利息净收入（支出） | -$438,000.00 | -$434,000.00 | -$1.89M | -$462,000.00 | -$480,000.00 |
| 非经营性利息支出 | $438,000.00 | $434,000.00 | $1.89M | $462,000.00 | $480,000.00 |
| 其他收入（支出） | $1.15M | $1.44M | $6.88M | $1.53M | $1.66M |
| 其他非经营性收入（支出） | $1.15M | $1.44M | $6.88M | $1.53M | $1.66M |
| 税前利润 | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| 持续经营利润 | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| 归属母公司净利润 | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| 归属普通股股东净利润 | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| 基本每股收益 | -$0.51 | -$0.52 | -$1.46 | -$0.36 | -$0.37 |
| 摊薄每股收益 | -$0.51 | -$0.52 | -$1.46 | -$0.36 | -$0.37 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $166.35M | $178.08M | $195.80M | $195.80M | $199.53M |
| 流动资产合计 | $157.85M | $168.91M | $186.72M | $186.72M | $191.81M |
| 现金及现金等价物与短期投资 | $129.26M | $141.18M | $159.26M | $159.26M | $168.54M |
| -现金及现金等价物 | $32.66M | $45.25M | $40.48M | $40.48M | $23.74M |
| -短期投资 | $96.60M | $95.93M | $118.79M | $118.79M | $144.80M |
| 应收款 | $16.00M | $15.71M | $15.05M | $15.05M | $12.23M |
| -应收账款 | $16.00M | $15.71M | $15.05M | $15.05M | $12.23M |
| 存货 | $6.74M | $6.90M | $7.29M | $7.29M | $6.02M |
| 一年内递延资产 | $2.20M | $2.23M | $2.21M | $2.21M | $2.15M |
| 其他流动资产 | $3.66M | $2.88M | $2.91M | $2.91M | $2.86M |
| 非流动资产合计 | $8.50M | $9.17M | $9.09M | $9.09M | $7.72M |
| 固定资产净值 | $3.54M | $3.97M | $4.33M | $4.33M | $3.46M |
| -固定资产原值 | $6.60M | $6.85M | $7.03M | $7.03M | $5.93M |
| -累计折旧 | -$3.06M | -$2.89M | -$2.71M | -$2.71M | -$2.47M |
| 一年以上递延资产 | $1.70M | $1.99M | $2.18M | $2.18M | $2.20M |
| 其他非流动资产 | $3.27M | $3.21M | $2.58M | $2.58M | $2.06M |
| 负债合计 | $38.04M | $37.27M | $40.47M | $40.47M | $35.44M |
| 流动负债合计 | $17.20M | $16.18M | $19.19M | $19.19M | $15.17M |
| 应付款 | $3.19M | $1.98M | $2.84M | $2.84M | $2.18M |
| -应付账款 | $3.19M | $1.98M | $2.84M | $2.84M | $2.18M |
| 一年内应计费用 | $7.13M | $9.84M | $7.24M | $7.24M | $5.84M |
| 短期债务及融资租赁负债 | $1.18M | $1.14M | $1.11M | $1.11M | $1.18M |
| -一年内到期融资租赁负债 | $1.18M | $1.14M | $1.11M | $1.11M | $1.18M |
| 一年内递延负债 | $11,000.00 | $88,000.00 | $101,000.00 | $101,000.00 | $136,000.00 |
| 其他流动负债 | $343,000.00 | $413,000.00 | $818,000.00 | $818,000.00 | $766,000.00 |
| 非流动负债合计 | $20.84M | $21.08M | $21.28M | $21.28M | $20.28M |
| 长期债务及融资租赁负债 | $20.73M | $20.98M | $21.17M | $21.17M | $20.17M |
| -长期债务 | $19.98M | $19.92M | $19.81M | $19.81M | $19.75M |
| -长期融资租赁负债 | $748,000.00 | $1.06M | $1.36M | $1.36M | $422,000.00 |
| 其他非流动负债 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 |
| 股东权益合计 | $128.31M | $140.81M | $155.34M | $155.34M | $164.08M |
| 股东权益 | $128.31M | $140.81M | $155.34M | $155.34M | $164.08M |
| 股本 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $38,000.00 |
| -优先股 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | – |
| 资本公积 | $387.73M | $380.85M | $375.50M | $375.50M | $370.73M |
| 留存收益 | -$259.36M | -$240.09M | -$220.36M | -$220.36M | -$206.83M |
| 不影响留存收益的损益 | -$92,000.00 | $18,000.00 | $159,000.00 | $159,000.00 | $139,000.00 |
| 可转换优先证券 | – | $0.00 | – | – | $0.00 |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $3,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$12.86M | -$19.30M | -$40.81M | -$10.77M | -$11.10M |
| 持续经营经营活动现金流净额 | -$12.86M | -$19.30M | -$40.81M | -$10.77M | -$11.10M |
| 持续经营净利润 | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| 持续经营损益 | $28,000.00 | $34,000.00 | $104,000.00 | $25,000.00 | $29,000.00 |
| 折旧、折耗与摊销 | $245,000.00 | $239,000.00 | $1.34M | $291,000.00 | $391,000.00 |
| 其他非现金项目 | $446,000.00 | -$17,000.00 | $314,000.00 | $82,000.00 | $80,000.00 |
| 营运资金变动 | $384,000.00 | -$2.98M | $633,000.00 | -$382,000.00 | -$580,000.00 |
| -应收款变动 | -$46,000.00 | -$575,000.00 | -$4.89M | -$2.91M | -$198,000.00 |
| -存货变动 | $164,000.00 | $386,000.00 | -$351,000.00 | -$1.26M | -$24,000.00 |
| -预付资产变动 | -$777,000.00 | $25,000.00 | $345,000.00 | -$46,000.00 | -$838,000.00 |
| -应付账款及应计费用变动 | $1.12M | -$2.81M | $5.97M | $4.06M | $560,000.00 |
| -其他流动资产变动 | $5,000.00 | $6,000.00 | -$415,000.00 | -$194,000.00 | $5,000.00 |
| -其他营运资金变动 | -$77,000.00 | -$13,000.00 | -$26,000.00 | -$37,000.00 | -$85,000.00 |
| 投资活动现金流净额 | -$606,000.00 | $22.44M | -$118.14M | $26.11M | -$6.94M |
| 持续经营投资活动现金流净额 | -$606,000.00 | $22.44M | -$118.14M | $26.11M | -$6.94M |
| 固定资产购置及出售净额 | -$17,000.00 | -$125,000.00 | -$767,000.00 | -$179,000.00 | -$369,000.00 |
| 投资购置及出售净额 | -$382,000.00 | $23.27M | -$116.62M | $26.66M | -$6.48M |
| 筹资活动现金流 | $880,000.00 | $1.63M | $5.05M | $1.40M | $1.64M |
| 持续经营筹资活动现金流净额 | $880,000.00 | $1.63M | $5.05M | $1.40M | $1.64M |
| 股票期权行使所得 | $880,000.00 | $1.63M | $5.44M | $1.64M | $1.64M |
| 期末现金余额 | $32.66M | $45.25M | $40.48M | $40.48M | $23.74M |
| 现金净变动 | -$12.59M | $4.78M | -$153.89M | $16.74M | -$16.40M |
| 期初现金余额 | $45.25M | $40.48M | $194.37M | $23.74M | $40.14M |
| 自由现金流 | -$12.18M | -$20.12M | -$41.58M | -$10.95M | -$11.47M |
| 无形资产购置及出售净额 | – | -$701,000.00 | – | – | – |
| 其他投资变动净额 | – | – | -$755,000.00 | -$373,000.00 | -$94,000.00 |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$386,000.00 | -$236,000.00 | $0.00 |
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