股票 › CD
创思数字 CD
$5.15 −$0.74 (-12.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.05 -1.94%
开盘$6.06
昨收$5.89
当日区间$5.05 – $6.06
成交量310.4K
市值$566.52M
市盈率（TTM）11.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$463,206.00+98.4% YoY
营业利润-$1.40M-47.6% YoY
净利润-$1.11M+28.5% YoY
摊薄每股收益-$0.01+50.0% YoY
自由现金流$901,861.00+270.5% YoY
经营现金流$901,861.00
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59.8%
营业利润率-169.4%
净利率-182.5%
净资产收益率-12.4%
资产收益率-11.0%
投入资本回报率-11.6%
流动比率27.53
负债/资产比率4.8%
现金及投资$43.78M
总负债$603,367.00
净现金（净负债）$43.17M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $463,206.00 | $507,546.00 | $1.87M | $233,504.00 | $25,065.00 |
| 营业总收入 | $463,206.00 | $507,546.00 | $1.87M | $233,504.00 | $25,065.00 |
| 营业成本 | $240,651.00 | $289,521.00 | $666,358.00 | $93,139.00 | $67,412.00 |
| 毛利润 | $222,555.00 | $218,025.00 | $1.20M | $140,365.00 | -$42,347.00 |
| 营业费用 | $1.62M | $1.25M | $4.88M | $1.09M | $742,488.00 |
| 销售及管理费用 | $1.50M | $1.17M | $4.68M | $1.09M | $742,488.00 |
| -销售及营销费用 | $12,918.00 | $21,148.00 | $159,803.00 | $29,065.00 | $29,066.00 |
| -管理费用 | $1.48M | $1.14M | $4.52M | $1.06M | $713,422.00 |
| 研发费用 | $83,542.00 | $83,542.00 | $147,321.00 | $0.00 | $0.00 |
| 资产减值损失 | $41,853.00 | -$1,058.00 | $46,809.00 | $0.00 | $0.00 |
| 营业利润 | -$1.40M | -$1.03M | -$3.67M | -$946,940.00 | -$784,835.00 |
| 非经营性利息净收入（支出） | $273,978.00 | $251,913.00 | $477,151.00 | $120,250.00 | $51,181.00 |
| 非经营性利息收入 | $273,978.00 | $251,913.00 | – | $120,250.00 | $51,181.00 |
| 其他收入（支出） | -$28,403.00 | -$341,556.00 | $822,086.00 | -$13,516.00 | -$65,418.00 |
| 证券出售收益 | $82,191.00 | -$63,072.00 | -$91,005.00 | $315.00 | $3,159.00 |
| 其他非经营性收入（支出） | -$110,594.00 | -$278,484.00 | $1.27M | -$13,831.00 | -$68,577.00 |
| 税前利润 | -$1.15M | -$1.12M | -$2.38M | -$840,206.00 | -$799,072.00 |
| 税费 | -$103,779.00 | -$32,709.00 | -$82,248.00 | -$58,786.00 | -$95,310.00 |
| 净利润 | -$1.11M | -$1.35M | -$5.10M | -$1.55M | -$1.30M |
| 持续经营利润 | -$1.05M | -$1.09M | -$2.29M | -$781,420.00 | -$703,762.00 |
| 终止经营净利润 | -$56,268.00 | -$265,791.00 | -$2.80M | -$764,932.00 | -$597,716.00 |
| 归属母公司净利润 | -$1.11M | -$1.35M | -$5.10M | -$1.55M | -$1.30M |
| 归属普通股股东净利润 | -$1.11M | -$1.35M | -$5.10M | -$1.55M | -$1.30M |
| 基本每股收益 | -$0.01 | -$0.02 | -$0.08 | -$0.02 | -$0.02 |
| 摊薄每股收益 | -$0.01 | -$0.02 | -$0.08 | -$0.02 | -$0.02 |
| 其他财务成本合计 | – | – | -$477,151.00 | – | – |
| 特殊收益（费用） | – | – | -$361,189.00 | – | – |
| -业务出售收益 | – | – | $97,144.00 | – | – |
| -固定资产出售收益 | – | – | -$458,333.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $49.13M | $49.66M | $46.60M | $36.58M | $35.69M |
| 流动资产合计 | $47.73M | $48.28M | $45.18M | $32.50M | $30.18M |
| 现金及现金等价物与短期投资 | $43.78M | $39.90M | $36.06M | $27.23M | $24.87M |
| -现金及现金等价物 | $30.97M | $36.72M | $33.82M | $25.16M | $23.92M |
| -短期投资 | $12.80M | $3.18M | $2.24M | $2.07M | $957,729.00 |
| 应收款 | $2.53M | $2.50M | $2.59M | $5.04M | $3.27M |
| -应收账款 | $109,450.00 | $166,303.00 | $300,076.00 | $98,942.00 | $0.00 |
| -应收贷款 | $2.21M | $2.21M | $2.21M | $2.00M | $2.00M |
| -应计应收利息 | $204,502.00 | $100,062.00 | $38,056.00 | $104,303.00 | $3,825.00 |
| -其他应收款 | $7,968.00 | $24,135.00 | $46,298.00 | $2.84M | $1.27M |
| 受限现金 | $90,065.00 | $105,134.00 | $132,536.00 | $194,163.00 | $93,475.00 |
| 其他流动资产 | $1.32M | $3.74M | $4.03M | – | $156,623.00 |
| 非流动资产合计 | $1.40M | $1.38M | $1.42M | $4.09M | $5.51M |
| 固定资产净值 | $845,168.00 | $926,993.00 | $996,537.00 | $1.58M | $247,929.00 |
| -固定资产原值 | $845,168.00 | $926,993.00 | $1.00M | $5.71M | $251,971.00 |
| 投资及预付款 | $122,600.00 | $122,600.00 | $122,600.00 | $800,000.00 | $0.00 |
| 商誉及其他无形资产 | $120,000.00 | $120,000.00 | $120,000.00 | $1.66M | $120,000.00 |
| 一年以上递延资产 | $249,320.00 | $145,541.00 | $112,832.00 | $43,918.00 | $30,584.00 |
| 其他非流动资产 | $63,648.00 | $63,648.00 | $63,648.00 | – | $5.11M |
| 负债合计 | $2.36M | $2.70M | $2.56M | $7.16M | $11.60M |
| 流动负债合计 | $1.73M | $1.98M | $1.76M | $7.14M | $11.58M |
| 应付款 | $359,320.00 | $198,874.00 | $589,009.00 | $2.15M | $1.16M |
| -应付账款 | $271,139.00 | $43,370.00 | $55,148.00 | $6,224.00 | $0.00 |
| -其他应付款 | $88,181.00 | $149,923.00 | $527,955.00 | $1.16M | $245,907.00 |
| 一年内应计费用 | $222,689.00 | $187,551.00 | $183,932.00 | $160,733.00 | $419,767.00 |
| 短期债务及融资租赁负债 | $346,192.00 | $339,534.00 | $270,497.00 | $3.59M | $7.78M |
| -一年内到期融资租赁负债 | $346,192.00 | $339,534.00 | $270,497.00 | $94,998.00 | $282,279.00 |
| 一年内递延负债 | $805,687.00 | $975,269.00 | $255,653.00 | $1.17M | $83,450.00 |
| 非流动负债合计 | $628,567.00 | $718,136.00 | $805,803.00 | $25,200.00 | $25,200.00 |
| 长期债务及融资租赁负债 | $603,367.00 | $692,936.00 | $780,603.00 | – | $0.00 |
| -长期融资租赁负债 | $603,367.00 | $692,936.00 | $780,603.00 | – | $0.00 |
| 一年以上递延负债 | $25,200.00 | $25,200.00 | $25,200.00 | $25,200.00 | $25,200.00 |
| 股东权益合计 | $46.77M | $46.96M | $44.03M | $29.42M | $24.09M |
| 股东权益 | $46.77M | $46.96M | $44.03M | $29.42M | $24.09M |
| 股本 | $317,794.00 | $317,658.00 | $291,551.00 | $254,865.00 | $249,218.00 |
| -普通股 | $317,794.00 | $317,658.00 | $291,551.00 | $254,865.00 | $249,218.00 |
| 资本公积 | $734.26M | $733.66M | $728.21M | $711.43M | $703.10M |
| 留存收益 | -$688.00M | -$686.90M | -$685.55M | -$683.44M | -$680.45M |
| 不影响留存收益的损益 | $1.07M | $1.08M | $1.08M | $1.18M | $1.19M |
| 其他权益权益 | -$882,360.00 | -$1.19M | – | – | – |
| -累计折旧 | – | $0.00 | -$6,634.00 | -$4.13M | -$4,042.00 |
| -其他无形资产 | – | $120,000.00 | $120,000.00 | $1.66M | $120,000.00 |
| -应付税款合计 | – | $5,581.00 | $5,906.00 | $726.00 | $2,165.00 |
| 其他流动负债 | – | $277,899.00 | $457,985.00 | $60,208.00 | $2.13M |
| 预付资产 | – | – | $0.00 | $27,987.00 | $40.00 |
| -一年内应付关联方款项 | – | – | $0.00 | $987,556.00 | $909,575.00 |
| -一年内到期债务 | – | – | – | $3.50M | $7.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $901,861.00 | -$803,233.00 | -$2.41M | -$528,879.00 | -$800,059.00 |
| 持续经营经营活动现金流净额 | $993,779.00 | -$680,316.00 | -$4.68M | -$291,473.00 | -$740,278.00 |
| 持续经营净利润 | -$1.05M | -$1.09M | -$5.10M | -$781,420.00 | -$703,762.00 |
| 持续经营损益 | $326,666.00 | $62,626.00 | -$1.38M | $27,185.00 | $56,250.00 |
| 折旧、折耗与摊销 | $1,593.00 | $648.00 | $2,592.00 | $648.00 | $126,550.00 |
| 其他非现金项目 | -$283,182.00 | -$38,876.00 | $2.56M | $7,882.00 | -$18,364.00 |
| 营运资金变动 | $1.44M | -$125,896.00 | -$320,795.00 | $205,054.00 | -$315,122.00 |
| -应收款变动 | $1.49M | $134,831.00 | -$301,885.00 | $83,827.00 | $0.00 |
| -预付资产变动 | -$57,669.00 | $13,048.00 | -$193,801.00 | -$114,286.00 | -$57,795.00 |
| -应付账款及应计费用变动 | $177,757.00 | -$330,070.00 | $343,960.00 | $283,105.00 | -$307,291.00 |
| -其他流动资产变动 | $95,301.00 | $107,634.00 | -$883,736.00 | -$179,888.00 | $238,330.00 |
| -其他流动负债变动 | -$82,911.00 | -$18,630.00 | $768,822.00 | -$94,225.00 | -$93,056.00 |
| -其他营运资金变动 | -$187,496.00 | -$32,709.00 | -$54,155.00 | $226,521.00 | -$95,310.00 |
| 终止经营经营活动现金流 | -$91,918.00 | -$122,917.00 | -$532,076.00 | -$237,406.00 | -$59,781.00 |
| 投资活动现金流净额 | -$6.65M | -$137,164.00 | -$1.17M | -$157,362.00 | -$937,233.00 |
| 持续经营投资活动现金流净额 | -$6.65M | -$137,164.00 | -$1.67M | -$157,362.00 | -$937,233.00 |
| 固定资产购置及出售净额 | $0.00 | -$11,336.00 | $1.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$6.65M | -$130,742.00 | -$1.22M | -$151,206.00 | -$943,690.00 |
| 筹资活动现金流 | $0.00 | $3.84M | $13.39M | $0.00 | $3.67M |
| 持续经营筹资活动现金流净额 | $0.00 | $3.84M | $13.39M | $0.00 | $3.67M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$4.00M | $0.00 | -$4.00M |
| 普通股发行净额 | $0.00 | $3.84M | $17.80M | $0.00 | $8.04M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | – | $0.00 | $0.00 |
| 期末现金余额 | $30.97M | $36.72M | $33.82M | $25.25M | $25.94M |
| 现金净变动 | -$5.75M | $2.90M | $9.81M | -$686,241.00 | $1.93M |
| 期初现金余额 | $36.72M | $33.82M | $24.01M | $25.94M | $24.01M |
| 汇率变动影响 | $146.00 | $64.00 | -$1,117.00 | $33.00 | $20.00 |
| 自由现金流 | $901,861.00 | -$814,569.00 | -$2.41M | -$528,879.00 | -$800,059.00 |
| 其他投资变动净额 | – | – | -$1.48M | – | – |
| 其他筹资费用净额 | – | – | -$405,000.00 | $0.00 | -$375,000.00 |
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