$32.60 +$0.33 (+1.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.60 0.00%
开盘$31.83
昨收$32.27
当日区间$31.34 – $33.25
成交量460.4K
市值$1.40B
市盈率（TTM）35.8
股息率1.21%
基本面
最新报告季度：Q2, ended Jun 2026
营收$207.13M+31.8% YoY
营业利润$23.92M+32.8% YoY
净利润$11.41M-6.6% YoY
摊薄每股收益$0.26-13.3% YoY
自由现金流$18.68M+1,504.6% YoY
经营现金流$22.13M
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41.8%
营业利润率11.1%
净利率5.3%
净资产收益率10.6%
资产收益率4.2%
投入资本回报率6.7%
流动比率2.14
负债/资产比率62.2%
现金及投资$53.98M
总负债$391.59M
净现金（净负债）-$337.60M
自由现金流/营收11.4%
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 | $207.13M | $155.43M | $610.31M | $167.22M | $155.87M |
| 营业总收入 | $207.13M | $155.43M | $610.31M | $167.22M | $155.87M |
| 营业成本 | $119.99M | $95.26M | $350.68M | $94.60M | $89.24M |
| 毛利润 | $87.14M | $60.17M | $259.63M | $72.62M | $66.63M |
| 营业费用 | $63.22M | $50.83M | $184.58M | $50.73M | $45.74M |
| 销售及管理费用 | $63.22M | $48.83M | $183.13M | $50.62M | $45.63M |
| 营业利润 | $23.92M | $9.33M | $75.05M | $21.90M | $20.89M |
| 非经营性利息净收入（支出） | -$5.02M | -$4.27M | -$12.48M | -$3.63M | -$3.03M |
| 非经营性利息支出 | $5.02M | $4.27M | $12.48M | $3.63M | $3.03M |
| 其他收入（支出） | -$1.98M | -$2.23M | -$241,000.00 | -$600,000.00 | -$3.02M |
| 特殊收益（费用） | -$1.45M | -$1.84M | -$7.70M | -$1.46M | -$2.22M |
| -减：重组及并购费用 | $1.45M | $1.84M | $7.70M | $1.46M | $2.22M |
| 其他非经营性收入（支出） | -$529,000.00 | -$389,000.00 | $7.46M | $856,000.00 | -$802,000.00 |
| 税前利润 | $16.91M | $2.83M | $62.33M | $17.67M | $14.84M |
| 税费 | $5.51M | $856,000.00 | $18.19M | $5.93M | $3.90M |
| 净利润 | $11.41M | $1.98M | $44.14M | $11.74M | $10.94M |
| 持续经营利润 | $11.41M | $1.98M | $44.14M | $11.74M | $10.94M |
| 归属母公司净利润 | $11.41M | $1.98M | $44.14M | $11.74M | $10.94M |
| 归属普通股股东净利润 | $11.41M | $1.98M | $44.14M | $11.74M | $10.94M |
| 基本每股收益 | $0.27 | $0.05 | $1.08 | $0.28 | $0.27 |
| 摊薄每股收益 | $0.26 | $0.05 | $1.02 | $0.27 | $0.27 |
| 每股股息 | $0.10 | $0.10 | $0.38 | $0.10 | $0.10 |
| 其他营业费用 | – | $2.00M | $1.45M | $108,000.00 | $108,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $917.30M | $879.74M | $770.03M | $770.03M | $792.06M |
| 流动资产合计 | $348.12M | $318.76M | $365.87M | $365.87M | $386.22M |
| 现金及现金等价物与短期投资 | $53.98M | $41.27M | $122.90M | $122.90M | $150.88M |
| -现金及现金等价物 | $53.98M | $41.27M | $122.90M | $122.90M | $150.88M |
| 应收款 | $128.45M | $111.29M | $110.61M | $110.61M | $99.43M |
| -应收账款 | $128.45M | $111.29M | $110.61M | $110.61M | $99.43M |
| 预付资产 | $15.75M | $15.78M | $14.57M | $14.57M | $12.47M |
| 存货 | $129.12M | $130.99M | $100.26M | $100.26M | $112.20M |
| 受限现金 | $3.69M | $2.38M | $2.43M | $2.43M | – |
| 其他流动资产 | $17.13M | $17.05M | $15.10M | $15.10M | $11.24M |
| 非流动资产合计 | $569.18M | $560.97M | $404.17M | $404.17M | $405.84M |
| 固定资产净值 | $150.64M | $147.00M | $98.60M | $98.60M | $99.31M |
| -固定资产原值 | $218.43M | $211.93M | $161.73M | $161.73M | $160.20M |
| -累计折旧 | -$67.80M | -$64.93M | -$63.13M | -$63.13M | -$60.89M |
| 商誉及其他无形资产 | $408.06M | $404.55M | $296.39M | $296.39M | $297.08M |
| -商誉 | $233.91M | $231.23M | $181.41M | $181.41M | $179.17M |
| -其他无形资产 | $174.15M | $173.32M | $114.98M | $114.98M | $117.91M |
| 一年以上递延资产 | $4.90M | $4.73M | $4.82M | $4.82M | $4.86M |
| 其他非流动资产 | $5.59M | $4.70M | $4.36M | $4.36M | $4.60M |
| 负债合计 | $570.50M | $543.62M | $452.23M | $452.23M | $451.68M |
| 流动负债合计 | $162.42M | $141.17M | $104.50M | $104.50M | $106.04M |
| 应付款 | $45.06M | $42.52M | $27.16M | $27.16M | $28.42M |
| -应付账款 | $38.90M | $39.90M | $22.33M | $22.33M | $27.00M |
| -应付税款合计 | $6.16M | $2.62M | $4.84M | $4.84M | $1.42M |
| 一年内应计费用 | $34.91M | $30.44M | $16.02M | $16.02M | $61.36M |
| 短期债务及融资租赁负债 | $28.26M | $24.41M | $21.81M | $21.81M | $16.27M |
| -一年内到期债务 | $20.01M | $16.26M | $16.27M | $16.27M | $16.27M |
| -一年内到期融资租赁负债 | $8.24M | $8.14M | $5.54M | $5.54M | – |
| 一年内递延负债 | $25.32M | $19.15M | $12.74M | $12.74M | – |
| 非流动负债合计 | $408.08M | $402.45M | $347.73M | $347.73M | $345.64M |
| 长期债务及融资租赁负债 | $371.58M | $364.54M | $306.03M | $306.03M | $311.00M |
| -长期债务 | $354.32M | $349.57M | $290.99M | $290.99M | $294.97M |
| -长期融资租赁负债 | $17.26M | $14.97M | $15.04M | $15.04M | $16.03M |
| 一年以上递延负债 | $28.51M | $30.10M | $30.06M | $30.06M | $24.11M |
| 可转换优先证券 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非流动负债 | $7.99M | $7.82M | $11.65M | $11.65M | $10.52M |
| 股东权益合计 | $346.80M | $336.12M | $317.80M | $317.80M | $340.37M |
| 股东权益 | $346.80M | $336.12M | $317.80M | $317.80M | $340.37M |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| 资本公积 | $309.40M | $305.90M | $282.57M | $282.57M | $312.91M |
| 留存收益 | $39.59M | $32.46M | $34.77M | $34.77M | $26.90M |
| 不影响留存收益的损益 | -$2.19M | -$2.25M | $460,000.00 | $460,000.00 | $565,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.13M | $22.52M | $63.71M | $21.25M | $22.48M |
| 持续经营经营活动现金流净额 | $22.13M | $22.52M | $63.71M | $21.25M | $22.48M |
| 持续经营净利润 | $11.41M | $1.98M | $44.14M | $11.74M | $10.94M |
| 持续经营损益 | -$1.70M | $643,000.00 | -$2.36M | -$81,000.00 | $1.22M |
| 折旧、折耗与摊销 | $6.17M | $5.73M | $18.63M | $4.73M | $5.38M |
| 递延税款 | -$1.66M | $78,000.00 | $2.39M | $6.55M | -$4.43M |
| 其他非现金项目 | $9.41M | $2.45M | $4.93M | $1.28M | $1.46M |
| 营运资金变动 | -$4.45M | $10.05M | -$16.16M | -$8.44M | $5.69M |
| -应收款变动 | -$17.58M | $10.26M | $8.36M | -$11.00M | $9.00M |
| -存货变动 | $2.22M | -$10.49M | -$3.62M | $11.13M | -$3.44M |
| -预付资产变动 | -$300,000.00 | -$3.25M | -$4.50M | -$9.11M | $1.23M |
| -应付账款及应计费用变动 | $11.21M | $13.54M | -$16.41M | $535,000.00 | -$1.09M |
| 投资活动现金流净额 | -$13.75M | -$156.23M | -$96.37M | -$3.20M | -$849,000.00 |
| 持续经营投资活动现金流净额 | -$13.75M | -$156.23M | -$96.37M | -$3.20M | -$849,000.00 |
| 固定资产购置及出售净额 | -$3.45M | -$2.68M | -$6.78M | -$3.20M | -$849,000.00 |
| 业务购买及出售净额 | -$10.30M | -$153.55M | -$89.59M | $0.00 | $0.00 |
| 筹资活动现金流 | $4.39M | $52.89M | $31.59M | -$43.77M | -$7.59M |
| 持续经营筹资活动现金流净额 | $4.39M | $52.89M | $31.59M | -$43.77M | -$7.59M |
| 债务发行及偿还净额 | $8.40M | $58.47M | $83.68M | -$4.10M | -$4.03M |
| 已付现金股利 | -$4.28M | -$4.28M | -$15.45M | -$3.86M | -$3.86M |
| 其他筹资费用净额 | $271,000.00 | -$1.30M | -$40.02M | -$39.18M | $306,000.00 |
| 期末现金余额 | $57.67M | $43.65M | $125.33M | $125.33M | $150.88M |
| 现金净变动 | $12.77M | -$80.82M | -$1.08M | -$25.72M | $14.04M |
| 期初现金余额 | $43.65M | $125.33M | $124.93M | $150.88M | $137.47M |
| 汇率变动影响 | $1.25M | -$855,000.00 | $1.47M | $171,000.00 | -$630,000.00 |
| 自由现金流 | $18.68M | $19.84M | $56.85M | $17.98M | $21.63M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $3.38M | – | – |
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