股票 › CHRN
时标科技 CHRN
美股市值排名 #2913
$10.75 +$0.59 (+5.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.41 -3.16%
开盘$11.25
昨收$10.16
当日区间$10.23 – $11.39
成交量181.2K
市值$1.57B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Aug 2026
营收$41.48M+148.1% YoY
营业利润-$24.89M-230.0% YoY
净利润-$42.48M-277.9% YoY
摊薄每股收益-$0.29-269.1% YoY
自由现金流$11.56M+1,410.9% YoY
经营现金流$14.63M
营收，近3个季度
净利润，近3个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率-14.6%
营业利润率-56.3%
净利率-84.6%
净资产收益率-54.1%
资产收益率-27.6%
投入资本回报率-28.1%
流动比率0.30
负债/资产比率49.0%
现金及投资$15.22M
总负债$48.58M
净现金（净负债）-$33.36M
自由现金流/营收25.6%
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q2 | 2026 Q1 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 持续经营投资活动现金流净额 | -$3.06M | -$25.17M | -$4.80M | -$977,000.00 | -$1.38M |
| 投资活动现金流净额 | -$3.06M | -$25.17M | -$4.80M | -$977,000.00 | -$1.38M |
| -其他营运资金变动 | -$3.09M | $10.73M | $5.31M | -$5.75M | -$31.08M |
| -其他流动资产变动 | -$200,000.00 | -$520,000.00 | – | $0.00 | $581,000.00 |
| -应付账款及应计费用变动 | $10.53M | $4.11M | -$505,000.00 | $687,000.00 | -$10.02M |
| -预付资产变动 | -$780,000.00 | -$1.87M | $87,000.00 | -$424,000.00 | $111,000.00 |
| -应收款变动 | $5.81M | -$8.54M | -$1.81M | -$3.43M | -$3.79M |
| 营运资金变动 | $12.27M | $3.91M | $3.08M | -$8.92M | -$44.19M |
| 其他非现金项目 | $5.27M | $21.03M | $5.75M | $5.19M | $30.92M |
| 折旧、折耗与摊销 | $15.34M | $60.34M | $14.96M | $14.49M | $80.66M |
| 持续经营损益 | $14.10M | $2.81M | – | $492,000.00 | -$414,000.00 |
| 持续经营净利润 | -$42.48M | -$50.32M | -$8.93M | -$11.24M | -$72.73M |
| 持续经营经营活动现金流净额 | $14.63M | $39.07M | $14.45M | $95,000.00 | -$7.22M |
| 经营活动现金流 | $14.63M | $39.07M | $14.45M | $95,000.00 | -$7.22M |
| 固定资产购置及出售净额 | -$3.06M | -$26.88M | -$4.80M | -$977,000.00 | -$1.38M |
| 筹资活动现金流 | -$6.01M | -$6.63M | -$9.65M | -$1.51M | $11.00M |
| 自由现金流 | $11.56M | $12.19M | $9.65M | -$882,000.00 | -$8.60M |
| 期初现金余额 | $9.67M | $2.40M | $7,000.00 | $2.40M | $0.00 |
| 债务发行及偿还净额 | -$7.01M | -$89.52M | -$27.72M | -$25.74M | -$102.74M |
| 现金净变动 | $5.56M | $7.27M | -$5,000.00 | -$2.39M | $2.40M |
| 持续经营筹资活动现金流净额 | -$6.01M | -$6.63M | -$9.65M | -$1.51M | $11.00M |
| 期末现金余额 | $15.22M | $9.66M | $2,000.00 | $7,000.00 | $2.40M |
| 股票期权行使所得 | $1.00M | $4.45M | – | $0.00 | $0.00 |
| 业务购买及出售净额 | – | $1.71M | – | – | $0.00 |
| 其他筹资费用净额 | – | $63.44M | $18.06M | $24.23M | $113.74M |
| 普通股发行净额 | – | $15.00M | – | – | $0.00 |
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q2 | 2026 Q1 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 毛利润 | -$4.15M | -$17.09M | -$5.62M | -$7.16M | -$30.93M |
| 营业费用 | $20.74M | $19.81M | $675,000.00 | $383,000.00 | $24.81M |
| 销售及管理费用 | $20.74M | $19.81M | $675,000.00 | $383,000.00 | $24.81M |
| 营业利润 | -$24.89M | -$36.90M | -$6.30M | -$7.54M | -$55.75M |
| 非经营性利息净收入（支出） | -$1.57M | -$9.58M | -$2.63M | -$3.21M | -$17.40M |
| 非经营性利息支出 | $1.57M | $9.58M | $2.63M | $3.21M | $17.40M |
| 其他收入（支出） | $22,000.00 | -$2.82M | $0.00 | -$492,000.00 | $414,000.00 |
| 证券出售收益 | $22,000.00 | -$2.21M | – | – | – |
| 特殊收益（费用） | $0.00 | -$598,000.00 | $0.00 | -$492,000.00 | $414,000.00 |
| 税前利润 | -$26.43M | -$49.30M | -$8.93M | -$11.24M | -$72.73M |
| 净利润 | -$42.48M | -$50.32M | -$8.93M | -$11.24M | -$72.73M |
| 持续经营利润 | -$26.43M | -$49.30M | -$8.93M | -$11.24M | -$72.73M |
| 终止经营净利润 | -$16.05M | -$1.02M | – | $0.00 | $0.00 |
| 归属普通股股东净利润 | -$42.48M | -$50.32M | -$8.93M | -$11.24M | -$72.73M |
| 营业成本 | $45.63M | $88.69M | $24.02M | $23.88M | $115.31M |
| 营业总收入 | $41.48M | $71.60M | $18.40M | $16.72M | $84.38M |
| 基本每股收益 | -$0.29 | -$0.36 | -$0.06 | -$0.08 | -$0.51 |
| 摊薄每股收益 | -$0.29 | -$0.36 | -$0.06 | -$0.08 | -$0.51 |
| 归属母公司净利润 | -$42.48M | -$50.32M | -$8.93M | -$11.24M | -$72.73M |
| 报告营业总收入 | $41.48M | $71.60M | $18.40M | $16.72M | $84.38M |
| -减：其他特殊支出 | – | $598,000.00 | $0.00 | $492,000.00 | -$414,000.00 |
| 税费 | – | $0.00 | – | – | $0.00 |
| 其他非经营性收入（支出） | – | -$8,000.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 Q4 | 2026 ANNUAL | 2026 Q2 | 2025 ANNUAL |
|---|---|---|---|---|---|
| -现金及现金等价物 | $15.22M | $9.66M | $9.66M | $2,000.00 | $2.40M |
| 一年内递延负债 | $57,000.00 | $0.00 | $0.00 | $152,000.00 | $3.59M |
| 其他流动负债 | $4.99M | $5.03M | $5.03M | – | – |
| 非流动负债合计 | $43.58M | $58.96M | $58.96M | $76.57M | $70.42M |
| 长期债务及融资租赁负债 | $38.04M | $51.49M | $51.49M | $76.57M | $70.42M |
| -长期债务 | $151,000.00 | $474,000.00 | $474,000.00 | $12.00M | $12.00M |
| -长期融资租赁负债 | $37.89M | $51.02M | $51.02M | $64.57M | $58.42M |
| 衍生产品负债 | $5.43M | $5.45M | $5.45M | – | $0.00 |
| 留存收益 | -$241.95M | -$199.46M | -$199.46M | – | -$149.14M |
| 资本公积 | $392.45M | $379.34M | $379.34M | – | $225.16M |
| -普通股 | $145,000.00 | $145,000.00 | $145,000.00 | – | $138,000.00 |
| 股本 | $145,000.00 | $145,000.00 | $145,000.00 | – | $138,000.00 |
| 股东权益 | $150.65M | $180.03M | $180.03M | $98.48M | $76.15M |
| 股东权益合计 | $150.65M | $180.03M | $180.03M | $98.48M | $76.15M |
| 可转换优先证券 | $0.00 | $2.01M | $2.01M | – | $0.00 |
| -一年内到期融资租赁负债 | $62.48M | $65.70M | $65.70M | $91.88M | $149.50M |
| -一年内到期债务 | $10.54M | $3.37M | $3.37M | – | – |
| 短期债务及融资租赁负债 | $73.02M | $69.07M | $69.07M | $91.88M | $149.50M |
| -应收账款 | $7.56M | $12.54M | $12.54M | $9.03M | $3.79M |
| 其他流动资产 | $2.92M | $2.20M | $2.20M | $560,000.00 | $223,000.00 |
| 非流动资产合计 | $264.72M | $281.63M | $281.63M | $262.21M | $297.79M |
| 固定资产净值 | $209.66M | $226.59M | $226.59M | $262.21M | $297.79M |
| -固定资产原值 | $220.77M | $235.00M | $235.00M | $265.94M | $300.47M |
| -累计折旧 | -$11.11M | -$8.40M | -$8.40M | -$3.73M | -$2.68M |
| 商誉及其他无形资产 | $54.39M | $54.51M | $54.51M | – | $0.00 |
| -商誉 | $54.39M | $54.51M | $54.51M | – | $0.00 |
| 其他非流动资产 | $664,000.00 | $520,000.00 | $520,000.00 | – | – |
| 负债合计 | $144.76M | $145.85M | $145.85M | $173.32M | $228.05M |
| 流动负债合计 | $101.17M | $86.89M | $86.89M | $96.75M | $157.63M |
| 应付款 | $15.78M | $9.05M | $9.05M | $3.18M | $3.96M |
| -应付账款 | $15.78M | $9.05M | $9.05M | $3.18M | $3.96M |
| 一年内应计费用 | $7.33M | $3.74M | $3.74M | $1.53M | $572,000.00 |
| 一年以上递延负债 | $107,000.00 | – | – | – | – |
| 应收款 | $7.56M | $12.54M | $12.54M | $9.03M | $3.79M |
| 总资产 | $295.41M | $325.87M | $325.87M | $271.80M | $304.20M |
| 流动资产合计 | $30.69M | $44.25M | $44.25M | $9.59M | $6.41M |
| 现金及现金等价物与短期投资 | $15.22M | $9.66M | $9.66M | $2,000.00 | $2.40M |
| 其他权益权益 | – | – | – | $98.48M | – |
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