开盘$1.74
昨收$1.67
当日区间$1.68 – $1.82
成交量5.63M
市值$291.12M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$94.58M-0.3% YoY
营业利润-$10.65M+9.2% YoY
净利润-$12.86M-112.3% YoY
摊薄每股收益-$0.09-115.8% YoY
自由现金流-$10.73M+62.7% YoY
经营现金流-$6.89M
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33.8%
营业利润率-16.7%
净利率-14.2%
净资产收益率-21.3%
资产收益率-9.8%
投入资本回报率-12.2%
流动比率3.40
负债/资产比率48.9%
现金及投资$127.95M
总负债$132.42M
净现金（净负债）-$4.47M
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 | $94.58M | $95.54M | $386.90M | $106.28M | $91.25M |
| 营业总收入 | $94.58M | $95.54M | $386.90M | $106.28M | $91.25M |
| 营业成本 | $60.12M | $61.20M | $255.86M | $73.50M | $61.82M |
| 毛利润 | $34.46M | $34.34M | $131.05M | $32.78M | $29.43M |
| 营业费用 | $45.11M | $40.98M | $226.37M | $60.26M | $49.33M |
| 销售及管理费用 | $35.14M | $31.35M | $161.33M | $48.30M | $33.31M |
| -管理费用 | $35.14M | – | – | – | $33.31M |
| 研发费用 | $9.97M | $9.64M | $65.04M | $11.97M | $16.03M |
| 营业利润 | -$10.65M | -$6.64M | -$95.32M | -$27.49M | -$19.90M |
| 非经营性利息净收入（支出） | -$1.58M | -$1.58M | -$1.21M | -$1.46M | -$1.14M |
| 非经营性利息收入 | $575,000.00 | $584,000.00 | $3.96M | $502,000.00 | $784,000.00 |
| 非经营性利息支出 | $2.16M | $2.16M | $5.16M | $1.96M | $1.92M |
| 其他收入（支出） | $625,000.00 | $6.17M | $146.12M | $16.52M | $1.69M |
| 证券出售收益 | $1.46M | $2.64M | $3.64M | $1.47M | $2.62M |
| 特殊收益（费用） | $0.00 | – | $138.83M | $18.74M | -$1.41M |
| -减：重组及并购费用 | $0.00 | – | – | – | $1.41M |
| -业务出售收益 | $0.00 | – | $139.59M | $13.91M | $0.00 |
| 其他非经营性收入（支出） | -$839,000.00 | $3.53M | $3.65M | -$3.68M | $475,000.00 |
| 税前利润 | -$11.60M | -$2.05M | $49.59M | -$12.42M | -$19.35M |
| 税费 | $354,000.00 | $1.48M | $14.87M | $5.81M | -$2.63M |
| 权益法投资税后收益 | -$907,000.00 | -$1.05M | -$4.84M | -$1.28M | -$1.33M |
| 净利润 | -$12.86M | -$4.58M | $29.88M | -$19.51M | -$18.05M |
| 持续经营利润 | -$12.86M | -$4.58M | $29.88M | -$19.51M | -$18.05M |
| 少数股东权益 | $0.00 | -$159,000.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | -$12.86M | -$4.42M | $29.88M | -$19.51M | -$18.05M |
| 归属普通股股东净利润 | -$12.86M | -$4.42M | $29.88M | -$19.51M | -$18.05M |
| 基本每股收益 | -$0.09 | -$0.03 | $0.23 | -$0.15 | -$0.14 |
| 摊薄每股收益 | -$0.09 | -$0.03 | $0.19 | -$0.15 | -$0.14 |
| -减：资本性资产减值 | – | – | $760,000.00 | $760,000.00 | $0.00 |
| 其他优先股股息 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $535.24M | $513.12M | $521.73M | $521.73M | $554.55M |
| 流动资产合计 | $365.61M | $340.66M | $346.71M | $346.71M | $361.23M |
| 现金及现金等价物与短期投资 | $127.95M | $85.08M | $95.64M | $95.64M | $95.54M |
| -现金及现金等价物 | $127.95M | $85.08M | $95.64M | $95.64M | $95.54M |
| 应收款 | $80.17M | $86.24M | $83.81M | $83.81M | $88.07M |
| -应收账款 | $80.17M | $86.24M | $83.81M | $83.81M | $88.07M |
| 存货 | $121.85M | $127.27M | $127.50M | $127.50M | $132.47M |
| 其他流动资产 | $35.64M | $42.08M | $39.77M | $39.77M | $43.58M |
| 非流动资产合计 | $169.63M | $172.46M | $175.02M | $175.02M | $193.32M |
| 固定资产净值 | $98.03M | $98.95M | $102.39M | $102.39M | $108.09M |
| -固定资产原值 | $98.03M | $98.95M | $264.10M | $264.10M | $108.09M |
| 商誉及其他无形资产 | $31.05M | $31.61M | $32.19M | $32.19M | $32.25M |
| -商誉 | $15.40M | $15.45M | $15.58M | $15.58M | $15.57M |
| -其他无形资产 | $15.65M | $16.16M | $16.61M | $16.61M | $16.67M |
| 一年以上递延资产 | $2.44M | $2.51M | $2.79M | $2.79M | $3.22M |
| 其他非流动资产 | $38.11M | $39.39M | $37.66M | $37.66M | $49.77M |
| 负债合计 | $261.68M | $278.77M | $279.18M | $279.18M | $331.26M |
| 流动负债合计 | $107.60M | $123.41M | $120.62M | $120.62M | $132.35M |
| 应付款 | $32.43M | $39.40M | $56.06M | $56.06M | $39.18M |
| -应付账款 | $32.43M | $39.40M | $41.02M | $41.02M | $39.18M |
| 一年内应计费用 | $39.78M | $49.11M | $18.72M | $18.72M | $48.52M |
| 短期债务及融资租赁负债 | $13.21M | $14.88M | $17.13M | $17.13M | $11.79M |
| -一年内到期债务 | $3.94M | $3.94M | $3.94M | $3.94M | – |
| -一年内到期融资租赁负债 | $9.27M | $10.94M | $13.19M | $13.19M | $11.79M |
| 一年内递延负债 | $22.18M | $20.02M | $17.42M | $17.42M | $27.78M |
| 非流动负债合计 | $154.08M | $155.36M | $158.55M | $158.55M | $198.91M |
| 长期债务及融资租赁负债 | $128.48M | $129.27M | $141.32M | $141.32M | $170.03M |
| -长期债务 | $87.24M | $86.79M | $86.39M | $86.39M | $122.60M |
| -长期融资租赁负债 | $41.24M | $42.48M | $54.93M | $54.93M | $47.43M |
| 一年以上递延负债 | $2.82M | $3.01M | $5.53M | $5.53M | $3.28M |
| 其他非流动负债 | $22.79M | $23.08M | $683,000.00 | $683,000.00 | $25.60M |
| 股东权益合计 | $273.56M | $234.34M | $242.55M | $242.55M | $223.29M |
| 股东权益 | $273.56M | $234.34M | $240.36M | $240.36M | $221.10M |
| 股本 | $166,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $128,000.00 |
| -普通股 | $166,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $128,000.00 |
| -优先股 | $0.00 | $0.00 | – | – | – |
| 资本公积 | $1.68B | $1.62B | $1.62B | $1.62B | $1.58B |
| 留存收益 | -$1.35B | -$1.34B | -$1.33B | -$1.33B | -$1.31B |
| 不影响留存收益的损益 | -$54.73M | -$51.71M | -$47.83M | -$47.83M | -$45.99M |
| 少数股东权益 | $0.00 | $0.00 | $2.19M | $2.19M | $2.19M |
| -累计折旧 | – | – | -$161.71M | -$161.71M | – |
| -应付税款合计 | – | – | $15.04M | $15.04M | – |
| 长期应付账款及其他应付款 | – | – | $2.62M | $2.62M | – |
| 员工福利 | – | – | $8.39M | $8.39M | – |
| 其他流动负债 | – | – | – | – | $5.08M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$6.89M | -$7.21M | -$87.83M | -$14.70M | -$13.50M |
| 持续经营经营活动现金流净额 | -$6.89M | -$7.21M | -$87.83M | -$14.70M | -$13.50M |
| 持续经营净利润 | -$12.86M | -$4.58M | $29.88M | -$19.51M | -$18.05M |
| 持续经营损益 | $1.13M | -$1.85M | -$139.22M | -$8.32M | $905,000.00 |
| 折旧、折耗与摊销 | $5.05M | $5.13M | $21.51M | $5.23M | $5.37M |
| 递延税款 | $24,000.00 | $690,000.00 | -$685,000.00 | $469,000.00 | $1.97M |
| 其他非现金项目 | -$2.06M | -$3.81M | -$7.89M | -$4.61M | $4,000.00 |
| 营运资金变动 | -$5.41M | -$6.98M | -$11.73M | $176,000.00 | -$7.76M |
| -应收款变动 | $2.68M | -$5.65M | $18.42M | $135,000.00 | $8.89M |
| -存货变动 | -$442,000.00 | -$2.15M | -$14.44M | $1.03M | -$4.34M |
| -预付资产变动 | $5.18M | -$2.01M | $698,000.00 | $7.12M | -$60,000.00 |
| -应付账款及应计费用变动 | -$16.35M | -$1.93M | -$7.99M | -$501,000.00 | -$4.36M |
| -其他营运资金变动 | $3.53M | $4.76M | -$8.42M | -$7.61M | -$7.90M |
| 投资活动现金流净额 | -$3.71M | -$2.16M | $108.99M | $714,000.00 | -$4.66M |
| 持续经营投资活动现金流净额 | -$3.71M | -$2.16M | $108.99M | $714,000.00 | -$4.66M |
| 固定资产购置及出售净额 | -$3.83M | -$2.06M | -$9.94M | -$1.95M | -$2.25M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$3.93M | -$533,000.00 | -$2.50M |
| 其他投资变动净额 | $122,000.00 | -$102,000.00 | $122.87M | $3.20M | $97,000.00 |
| 筹资活动现金流 | $52.87M | -$923,000.00 | -$101.67M | -$3.33M | -$1.00M |
| 持续经营筹资活动现金流净额 | $52.87M | -$923,000.00 | -$101.67M | -$3.33M | -$1.00M |
| 其他筹资费用净额 | -$960,000.00 | -$923,000.00 | -$8.75M | -$3.33M | -$1.00M |
| 期末现金余额 | $129.00M | $86.52M | $97.10M | $97.10M | $114.24M |
| 现金净变动 | $42.26M | -$10.30M | -$80.51M | -$17.31M | -$19.16M |
| 期初现金余额 | $86.52M | $97.10M | $172.88M | $114.24M | $133.95M |
| 汇率变动影响 | $218,000.00 | -$289,000.00 | $4.72M | $171,000.00 | -$551,000.00 |
| 自由现金流 | -$10.73M | -$9.27M | -$97.77M | -$16.65M | -$15.75M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | -$77.96M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$14.96M | $0.00 | $0.00 |
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