$12.45 +$0.07 (+0.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.45 0.00%
开盘$12.34
昨收$12.38
当日区间$12.18 – $12.51
成交量1.61M
市值$3.13B
市盈率（TTM）54.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$131.14M+15.8% YoY
营业利润$6.95M-51.8% YoY
净利润$6.37M-67.3% YoY
摊薄每股收益$0.02-75.0% YoY
自由现金流$5.96M-79.4% YoY
经营现金流$17.59M
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83.0%
营业利润率10.9%
净利率11.3%
净资产收益率12.3%
资产收益率6.5%
投入资本回报率8.7%
流动比率1.62
负债/资产比率45.9%
现金及投资$442.53M
总负债$17.49M
净现金（净负债）$425.04M
自由现金流/营收25.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $131.14M | $128.30M | $475.68M | $128.82M | $126.03M |
| 营业总收入 | $131.14M | $128.30M | $475.68M | $128.82M | $126.03M |
| 营业成本 | $25.21M | $22.42M | $75.17M | $19.69M | $20.31M |
| 毛利润 | $105.93M | $105.88M | $400.50M | $109.13M | $105.72M |
| 营业费用 | $98.98M | $96.76M | $334.02M | $88.33M | $86.73M |
| 销售及管理费用 | $63.02M | $60.89M | $220.15M | $58.46M | $58.60M |
| -销售及营销费用 | $43.75M | $43.22M | $154.81M | $38.56M | $38.80M |
| -管理费用 | $19.27M | $17.67M | $65.33M | $19.90M | $19.80M |
| 研发费用 | $35.96M | $35.87M | $113.88M | $29.87M | $28.12M |
| 营业利润 | $6.95M | $9.12M | $66.48M | $20.81M | $18.99M |
| 非经营性利息净收入（支出） | $4.24M | $4.52M | $23.46M | $4.73M | $5.30M |
| 非经营性利息收入 | $4.24M | – | $23.94M | – | – |
| 税前利润 | $11.19M | $13.63M | $90.68M | $26.27M | $24.29M |
| 税费 | $4.82M | $2.70M | $12.35M | $5.01M | $4.10M |
| 净利润 | $6.37M | $10.94M | $78.33M | $21.26M | $20.19M |
| 持续经营利润 | $6.37M | $10.94M | $78.33M | $21.26M | $20.19M |
| 归属母公司净利润 | $6.37M | $10.94M | $78.33M | $21.26M | $20.19M |
| 归属普通股股东净利润 | $6.37M | $10.94M | $77.81M | $20.75M | $20.19M |
| 基本每股收益 | $0.03 | $0.04 | $0.32 | $0.09 | $0.08 |
| 摊薄每股收益 | $0.02 | $0.04 | $0.31 | $0.08 | $0.08 |
| 其他财务成本合计 | – | -$4.52M | -$41,000.00 | $18.69M | -$5.30M |
| 非经营性利息支出 | – | – | $523,000.00 | – | – |
| 其他收入（支出） | – | – | $737,000.00 | – | – |
| 证券出售收益 | – | – | $737,000.00 | – | – |
| 其他优先股股息 | – | – | $513,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $994.31M | $952.29M | $938.85M | $938.85M | $834.32M |
| 流动资产合计 | $589.68M | $540.87M | $575.85M | $575.85M | $668.40M |
| 现金及现金等价物与短期投资 | $442.53M | $429.07M | $437.05M | $437.05M | $525.71M |
| -现金及现金等价物 | $141.25M | $133.69M | $124.46M | $124.46M | $281.36M |
| -短期投资 | $301.28M | $295.38M | $312.59M | $312.59M | $244.35M |
| 应收款 | $110.78M | $72.74M | $104.97M | $104.97M | $104.20M |
| -应收账款 | $110.78M | $72.74M | $104.97M | $104.97M | $104.20M |
| 存货 | $8.39M | $7.53M | $7.60M | $7.60M | $8.65M |
| 一年内递延资产 | $6.47M | $5.73M | $6.60M | $6.60M | $9.03M |
| 其他流动资产 | $21.51M | $25.80M | $4.46M | $4.46M | $20.81M |
| 非流动资产合计 | $404.63M | $411.42M | $363.00M | $363.00M | $165.92M |
| 固定资产净值 | $40.97M | $39.55M | $38.52M | $38.52M | $38.80M |
| -固定资产原值 | $40.97M | $39.55M | $83.27M | $83.27M | $38.80M |
| 投资及预付款 | $103.19M | $105.49M | $97.96M | $97.96M | $69.58M |
| -可供出售证券 | $103.19M | $105.49M | $97.96M | $97.96M | $69.58M |
| 商誉及其他无形资产 | $241.47M | $247.53M | $201.03M | $201.03M | $38.52M |
| -商誉 | $119.56M | $119.56M | $119.56M | $119.56M | $28.71M |
| -其他无形资产 | $121.91M | $127.97M | $81.47M | $81.47M | $9.81M |
| 一年以上递延资产 | $11.67M | $11.76M | $10.88M | $10.88M | $12.73M |
| 其他非流动资产 | $7.34M | $7.09M | $14.62M | $14.62M | $6.29M |
| 负债合计 | $456.21M | $441.75M | $454.53M | $454.53M | $386.63M |
| 流动负债合计 | $364.21M | $350.21M | $369.66M | $369.66M | $316.92M |
| 应付款 | $95.12M | $90.52M | $29.58M | $29.58M | $73.62M |
| -应付账款 | $18.11M | $10.87M | $16.83M | $16.83M | $11.14M |
| -其他应付款 | $77.01M | $79.65M | $6.59M | $6.59M | $62.49M |
| 短期债务及融资租赁负债 | $5.74M | $4.60M | $4.00M | $4.00M | $3.62M |
| -一年内到期融资租赁负债 | $5.74M | $4.60M | $4.00M | $4.00M | $3.62M |
| 一年内递延负债 | $263.35M | $255.10M | $278.24M | $278.24M | $239.68M |
| 非流动负债合计 | $92.01M | $91.54M | $84.88M | $84.88M | $69.72M |
| 长期债务及融资租赁负债 | $17.49M | $18.21M | $18.67M | $18.67M | $17.82M |
| -长期融资租赁负债 | $17.49M | $18.21M | $18.67M | $18.67M | $17.82M |
| 一年以上递延负债 | $49.94M | $50.15M | $49.53M | $49.53M | $44.39M |
| 其他非流动负债 | $24.57M | $23.18M | $16.68M | $16.68M | $7.51M |
| 股东权益合计 | $538.10M | $510.54M | $484.32M | $484.32M | $447.69M |
| 股东权益 | $538.10M | $510.54M | $484.32M | $484.32M | $447.69M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $605.81M | $585.23M | $568.72M | $568.72M | $553.11M |
| 留存收益 | -$69.23M | -$75.60M | -$86.54M | -$86.54M | -$107.80M |
| 减：库存股 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 |
| 不影响留存收益的损益 | $1.60M | $992,000.00 | $2.22M | $2.22M | $2.46M |
| 预付资产 | – | – | $13.15M | $13.15M | – |
| -累计折旧 | – | – | -$44.75M | -$44.75M | – |
| -应付税款合计 | – | – | $6.16M | $6.16M | – |
| 一年内应计费用 | – | – | $57.84M | $57.84M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.59M | $19.89M | $173.54M | $86.81M | $33.27M |
| 持续经营经营活动现金流净额 | $17.59M | $19.89M | $173.54M | $86.81M | $33.27M |
| 持续经营净利润 | $6.37M | $10.94M | $78.33M | $21.26M | $20.19M |
| 折旧、折耗与摊销 | $8.92M | $7.01M | $11.87M | $3.94M | $2.70M |
| 递延税款 | -$15,000.00 | -$750,000.00 | $75,000.00 | $1.90M | -$51,000.00 |
| 其他非现金项目 | -$1.74M | -$1.79M | -$8.16M | -$1.75M | -$1.73M |
| 营运资金变动 | -$10.96M | -$8.75M | $46.61M | $47.30M | -$2.66M |
| -应收款变动 | -$38.07M | $32.44M | -$15.78M | $4.65M | -$11.23M |
| -存货变动 | -$859,000.00 | $144,000.00 | $1.63M | $1.28M | $882,000.00 |
| -预付资产变动 | $4.35M | -$4.96M | $5.61M | $2.55M | $336,000.00 |
| -应付账款及应计费用变动 | $14.08M | -$16.38M | $9.19M | $12.25M | -$7.32M |
| -其他流动资产变动 | $805,000.00 | $1.61M | -$2.35M | -$7.17M | $1.60M |
| -其他流动负债变动 | $749,000.00 | -$738,000.00 | -$1.47M | $579,000.00 | -$234,000.00 |
| -其他营运资金变动 | $7.99M | -$20.86M | $49.77M | $33.16M | $13.31M |
| 投资活动现金流净额 | -$13.75M | -$13.58M | -$268.25M | -$246.11M | $63.79M |
| 持续经营投资活动现金流净额 | -$13.75M | -$13.58M | -$268.25M | -$246.11M | $63.79M |
| 固定资产购置及出售净额 | -$3.07M | -$3.04M | -$13.23M | -$3.96M | -$3.32M |
| 无形资产购置及出售净额 | -$8.56M | -$7.06M | $0.00 | $0.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | -$15.28M | -$147.46M | -$147.46M | $0.00 |
| 投资购置及出售净额 | -$2.12M | $11.80M | -$107.57M | -$94.70M | $67.11M |
| 筹资活动现金流 | $3.61M | $3.51M | $25.05M | $2.34M | $5.27M |
| 持续经营筹资活动现金流净额 | $3.61M | $3.51M | $25.05M | $2.34M | $5.27M |
| 股票期权行使所得 | $3.61M | $3.51M | $25.05M | $2.34M | $5.27M |
| 期末现金余额 | $141.25M | $133.69M | $124.46M | $124.46M | $281.36M |
| 现金净变动 | $7.45M | $9.82M | -$69.65M | -$156.96M | $102.33M |
| 期初现金余额 | $133.69M | $124.46M | $191.66M | $281.36M | $179.22M |
| 汇率变动影响 | $110,000.00 | -$589,000.00 | $2.45M | $56,000.00 | -$189,000.00 |
| 自由现金流 | $5.96M | $9.79M | $160.32M | $82.86M | $29.95M |
| 持续经营损益 | – | – | $2.31M | – | – |
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