塞塔拉 CERT
$12.05 −$0.13 (-1.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.05 0.00%
开盘$12.03
昨收$12.18
当日区间$11.79 – $12.61
成交量4.87M
市值$1.84B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$93.27M+1.0% YoY
营业利润-$196,000.00-102.6% YoY
净利润-$55.27M-2,708.4% YoY
摊薄每股收益-$0.36-3,500.0% YoY
自由现金流$2.34M-78.5% YoY
经营现金流$10.04M
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61.6%
营业利润率0.6%
净利率-16.2%
净资产收益率-6.7%
资产收益率-4.6%
投入资本回报率-4.3%
流动比率2.55
负债/资产比率31.0%
现金及投资$184.14M
总负债$298.78M
净现金（净负债）-$114.65M
自由现金流/营收12.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $93.27M | $106.92M | $418.84M | $103.65M | $104.62M |
| 营业总收入 | $93.27M | $106.92M | $418.84M | $103.65M | $104.62M |
| 营业成本 | $35.12M | $41.62M | $161.13M | $39.17M | $39.72M |
| 毛利润 | $58.15M | $65.30M | $257.71M | $64.48M | $64.90M |
| 营业费用 | $58.35M | $69.60M | $236.70M | $63.64M | $61.89M |
| 销售及管理费用 | $36.91M | $42.73M | $139.10M | $37.91M | $37.65M |
| -销售及营销费用 | $14.98M | $13.36M | $53.72M | $14.02M | $13.00M |
| -管理费用 | $21.93M | $29.38M | $85.38M | $23.89M | $24.65M |
| 研发费用 | $9.71M | $12.29M | $41.04M | $11.28M | $10.27M |
| 折旧、摊销与折耗 | $11.73M | $14.58M | $56.56M | $14.45M | $13.98M |
| -折旧与摊销 | $11.73M | $14.58M | $56.56M | $14.45M | $13.98M |
| 营业利润 | -$196,000.00 | -$4.30M | $21.02M | $836,000.00 | $3.01M |
| 非经营性利息净收入（支出） | -$4.99M | -$4.94M | -$19.74M | -$5.12M | -$5.01M |
| 非经营性利息支出 | $4.99M | $4.94M | $19.74M | $5.12M | $5.01M |
| 其他收入（支出） | -$1.21M | $1.30M | $6.34M | $1.37M | $1.74M |
| 其他非经营性收入（支出） | -$1.21M | $1.30M | $6.34M | $1.37M | $1.74M |
| 税前利润 | -$6.39M | -$7.94M | $7.62M | -$2.91M | -$267,000.00 |
| 税费 | -$307,000.00 | $820,000.00 | $9.21M | $2.99M | -$1.79M |
| 净利润 | -$55.27M | -$8.76M | -$1.60M | -$5.90M | $1.53M |
| 持续经营利润 | -$6.08M | -$8.76M | -$1.60M | -$5.90M | $1.53M |
| 终止经营净利润 | -$49.19M | – | – | – | – |
| 归属母公司净利润 | -$55.27M | -$8.76M | -$1.60M | -$5.90M | $1.53M |
| 归属普通股股东净利润 | -$55.27M | -$8.76M | -$1.60M | -$5.90M | $1.53M |
| 基本每股收益 | -$0.36 | -$0.06 | -$0.01 | -$0.04 | $0.01 |
| 摊薄每股收益 | -$0.36 | -$0.06 | -$0.01 | -$0.04 | $0.01 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.40B | $1.50B | $1.56B | $1.56B | $1.54B |
| 流动资产合计 | $312.19M | $270.56M | $315.12M | $315.12M | $283.30M |
| 现金及现金等价物与短期投资 | $184.14M | $149.48M | $189.39M | $189.39M | $172.71M |
| -现金及现金等价物 | $184.14M | $149.48M | $189.39M | $189.39M | $172.71M |
| 应收款 | $113.90M | $107.61M | $116.27M | $116.27M | $98.48M |
| -应收账款 | $81.06M | $83.23M | $94.56M | $94.56M | $76.93M |
| -应收税款 | $13.14M | $11.53M | $12.74M | $12.74M | $9.42M |
| -其他应收款 | $21.64M | $15.14M | $11.20M | $11.20M | $14.05M |
| -应收款调整准备 | -$1.94M | -$2.30M | -$2.24M | -$2.24M | -$1.94M |
| 预付资产 | $11.38M | $11.66M | $8.34M | $8.34M | $9.20M |
| 其他流动资产 | $2.03M | $1.79M | $1.13M | $1.13M | $2.92M |
| 非流动资产合计 | $1.09B | $1.23B | $1.24B | $1.24B | $1.25B |
| 固定资产净值 | $10.63M | $13.07M | $13.79M | $13.79M | $14.22M |
| -固定资产原值 | $10.63M | $13.07M | $19.50M | $19.50M | $14.22M |
| 金融资产 | $1.15M | – | – | – | – |
| 一年以上预付资产 | $949,000.00 | $1.14M | $1.16M | $1.16M | $1.29M |
| 商誉及其他无形资产 | $1.06B | $1.20B | $1.22B | $1.22B | $1.23B |
| -商誉 | $718.13M | $770.76M | $773.31M | $773.31M | $773.04M |
| -其他无形资产 | $345.21M | $433.26M | $447.48M | $447.48M | $459.54M |
| 一年以上递延资产 | $11.56M | $11.58M | $5.73M | $5.73M | $4.47M |
| 负债合计 | $433.28M | $483.32M | $493.79M | $493.79M | $471.05M |
| 流动负债合计 | $122.40M | $144.12M | $153.39M | $153.39M | $135.52M |
| 应付款 | $9.21M | $7.96M | $4.86M | $4.86M | $5.97M |
| -应付账款 | $2.72M | $3.69M | $3.43M | $3.43M | $3.46M |
| -应付税款合计 | $6.48M | $4.27M | $1.43M | $1.43M | $2.52M |
| 一年内应计费用 | $7.06M | $5.04M | $5.66M | $5.66M | $4.03M |
| 短期债务及融资租赁负债 | $2.96M | $2.96M | $7.42M | $7.42M | $3.00M |
| -一年内到期债务 | $2.96M | $2.96M | $2.96M | $2.96M | $3.00M |
| 一年内递延负债 | $77.34M | $76.48M | $75.41M | $75.41M | $65.02M |
| 其他流动负债 | $4.64M | $30.74M | $23.07M | $23.07M | $28.17M |
| 非流动负债合计 | $310.88M | $339.20M | $340.40M | $340.40M | $335.53M |
| 长期债务及融资租赁负债 | $295.82M | $297.29M | $298.57M | $298.57M | $299.51M |
| -长期债务 | $288.88M | $289.50M | $290.13M | $290.13M | $290.54M |
| -长期融资租赁负债 | $6.95M | $7.79M | $8.44M | $8.44M | $8.97M |
| 衍生产品负债 | $0.00 | $697,000.00 | $1.79M | $1.79M | $2.52M |
| 一年以上递延负债 | $15.06M | $41.21M | $40.04M | $40.04M | $33.51M |
| 股东权益合计 | $966.52M | $1.02B | $1.06B | $1.06B | $1.06B |
| 股东权益 | $966.52M | $1.02B | $1.06B | $1.06B | $1.06B |
| 股本 | $1.67M | $1.64M | $1.64M | $1.64M | $1.64M |
| -普通股 | $1.67M | $1.64M | $1.64M | $1.64M | $1.64M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.28B | $1.26B | $1.26B | $1.26B | $1.25B |
| 留存收益 | -$193.91M | -$138.64M | -$129.88M | -$129.88M | -$123.98M |
| 减：库存股 | $127.96M | $107.06M | $66.66M | $66.66M | $62.26M |
| 不影响留存收益的损益 | $9.06M | -$1.87M | $2.04M | $2.04M | $1.95M |
| -累计折旧 | – | – | -$5.70M | -$5.70M | – |
| -一年内到期融资租赁负债 | – | – | $4.45M | $4.45M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.04M | $11.69M | $96.33M | $28.82M | $32.31M |
| 持续经营经营活动现金流净额 | $3.89M | $11.69M | $96.33M | $28.82M | $44.18M |
| 持续经营净利润 | -$9.14M | -$8.76M | -$1.60M | -$5.90M | $1.30M |
| 折旧、折耗与摊销 | $13.25M | $19.09M | $75.16M | $19.10M | $24.79M |
| 递延税款 | -$2.80M | -$5.90M | -$8.32M | -$866,000.00 | -$5.49M |
| 其他非现金项目 | $111,000.00 | $7.38M | -$4.06M | -$1.28M | $4.01M |
| 营运资金变动 | -$3.33M | -$7.70M | $911,000.00 | $9.10M | $9.71M |
| -应收款变动 | $1.33M | $6.90M | $428,000.00 | -$12.96M | $7.81M |
| -预付资产变动 | -$2.97M | -$2.65M | -$902,000.00 | -$2.65M | -$4.13M |
| -应付账款及应计费用变动 | -$1.48M | -$14.20M | $4.40M | $10.98M | $12.91M |
| -其他营运资金变动 | -$205,000.00 | $2.25M | -$3.02M | $13.73M | -$6.89M |
| 投资活动现金流净额 | $61.74M | -$6.78M | -$26.56M | -$7.03M | -$6.79M |
| 持续经营投资活动现金流净额 | -$7.69M | -$6.78M | -$26.56M | -$7.03M | -$6.79M |
| 资本支出 | -$7.69M | -$6.78M | -$26.56M | -$7.03M | -$6.79M |
| 筹资活动现金流 | -$38.59M | -$43.74M | -$63.99M | -$4.81M | -$14.48M |
| 持续经营筹资活动现金流净额 | -$38.59M | -$43.74M | -$63.99M | -$4.81M | -$14.48M |
| 债务发行及偿还净额 | -$740,000.00 | -$741,000.00 | -$2.99M | -$741,000.00 | -$750,000.00 |
| 普通股发行净额 | -$17.39M | -$40.00M | -$42.61M | -$3.94M | -$13.67M |
| 其他筹资费用净额 | -$20.46M | -$3.00M | -$18.39M | -$136,000.00 | -$59,000.00 |
| 期末现金余额 | $184.14M | $149.48M | $189.39M | $189.39M | $172.71M |
| 现金净变动 | $33.19M | -$38.83M | $5.78M | $16.98M | $11.04M |
| 期初现金余额 | $149.48M | $189.39M | $179.18M | $172.71M | $162.27M |
| 汇率变动影响 | $1.46M | -$1.08M | $4.43M | -$294,000.00 | -$594,000.00 |
| 自由现金流 | $2.34M | $4.91M | $69.77M | $21.79M | $25.52M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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