双重验证 DV
$13.56 +$0.02 (+0.15%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $13.56 0.00%
开盘$13.54
昨收$13.54
当日区间$13.54 – $13.57
成交量1.30M
市值$2.12B
市盈率（TTM）34.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$193.79M+2.5% YoY
营业利润$23.03M+70.0% YoY
净利润$12.92M+47.5% YoY
摊薄每股收益$0.08+60.0% YoY
自由现金流$65.73M+64.0% YoY
经营现金流$76.24M
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82.4%
营业利润率12.7%
净利率7.7%
净资产收益率5.4%
资产收益率4.5%
投入资本回报率4.8%
流动比率4.50
负债/资产比率16.5%
现金及投资$210.17M
总负债$91.05M
净现金（净负债）$119.13M
自由现金流/营收20.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $193.79M | $180.83M | $748.29M | $205.59M | $188.62M |
| 营业总收入 | $193.79M | $180.83M | $748.29M | $205.59M | $188.62M |
| 营业成本 | $32.48M | $33.16M | $133.50M | $35.94M | $33.47M |
| 毛利润 | $161.31M | $147.67M | $614.79M | $169.65M | $155.16M |
| 营业费用 | $138.28M | $132.03M | $535.59M | $131.86M | $134.05M |
| 销售及管理费用 | $75.23M | $71.31M | $300.57M | $75.88M | $74.02M |
| -销售及营销费用 | $48.26M | $45.60M | $190.83M | $49.23M | $47.02M |
| -管理费用 | $26.97M | $25.72M | $109.74M | $26.64M | $27.00M |
| 研发费用 | $46.39M | $45.38M | $178.45M | $41.68M | $44.84M |
| 折旧、摊销与折耗 | $16.66M | $15.34M | $56.58M | $14.30M | $15.19M |
| -折旧与摊销 | $16.66M | $15.34M | $56.58M | $14.30M | $15.19M |
| 营业利润 | $23.03M | $15.64M | $79.20M | $37.78M | $21.10M |
| 非经营性利息净收入（支出） | $129,000.00 | $555,000.00 | $2.85M | $506,000.00 | $487,000.00 |
| 非经营性利息收入 | $604,000.00 | $968,000.00 | $4.58M | $909,000.00 | $954,000.00 |
| 非经营性利息支出 | $475,000.00 | $413,000.00 | $1.73M | $403,000.00 | $467,000.00 |
| 其他收入（支出） | -$1.25M | -$1.96M | $662,000.00 | -$850,000.00 | -$1.05M |
| 证券出售收益 | -$1.23M | -$1.96M | $670,000.00 | -$832,000.00 | -$1.05M |
| 其他非经营性收入（支出） | -$17,000.00 | -$3,000.00 | -$8,000.00 | -$18,000.00 | -$5,000.00 |
| 税前利润 | $21.91M | $14.23M | $82.71M | $37.44M | $20.54M |
| 税费 | $8.99M | $7.82M | $32.06M | $8.11M | $10.34M |
| 净利润 | $12.92M | $6.41M | $50.65M | $29.33M | $10.20M |
| 持续经营利润 | $12.92M | $6.41M | $50.65M | $29.33M | $10.20M |
| 归属母公司净利润 | $12.92M | $6.41M | $50.65M | $29.33M | $10.20M |
| 归属普通股股东净利润 | $12.92M | $6.41M | $50.65M | $29.33M | $10.20M |
| 基本每股收益 | $0.08 | $0.04 | $0.31 | $0.18 | $0.06 |
| 摊薄每股收益 | $0.08 | $0.04 | $0.30 | $0.17 | $0.06 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.31B | $1.27B | $1.35B | $1.35B | $1.30B |
| 流动资产合计 | $471.43M | $451.41M | $519.33M | $519.33M | $476.88M |
| 现金及现金等价物与短期投资 | $210.17M | $173.80M | $259.04M | $259.04M | $200.73M |
| -现金及现金等价物 | $210.17M | $173.80M | $259.04M | $259.04M | $200.73M |
| 应收款 | $214.93M | $222.56M | $221.16M | $221.16M | $217.59M |
| -应收账款 | $214.93M | $222.56M | $221.16M | $221.16M | $217.59M |
| 其他流动资产 | $46.33M | $55.05M | $39.13M | $39.13M | $58.57M |
| 非流动资产合计 | $838.67M | $823.00M | $834.75M | $834.75M | $819.01M |
| 固定资产净值 | $192.18M | $171.08M | $170.19M | $170.19M | $166.87M |
| -固定资产原值 | $289.25M | $262.47M | $252.88M | $252.88M | $241.25M |
| -累计折旧 | -$97.06M | -$91.39M | -$82.69M | -$82.69M | -$74.39M |
| 商誉及其他无形资产 | $599.46M | $607.02M | $617.62M | $617.62M | $625.16M |
| -商誉 | $511.59M | $512.50M | $516.00M | $516.00M | $516.96M |
| -其他无形资产 | $87.87M | $94.52M | $101.62M | $101.62M | $108.20M |
| 一年以上递延资产 | $30.97M | $28.96M | $30.92M | $30.92M | $14.23M |
| 其他非流动资产 | $16.06M | $15.94M | $16.02M | $16.02M | $12.76M |
| 负债合计 | $215.65M | $193.14M | $222.75M | $222.75M | $219.65M |
| 流动负债合计 | $104.82M | $94.62M | $121.56M | $121.56M | $119.87M |
| 应付款 | $19.96M | $20.09M | $24.21M | $24.21M | $19.45M |
| -应付账款 | $12.99M | $12.46M | $14.66M | $14.66M | $13.34M |
| -应付税款合计 | $6.97M | $7.64M | $9.55M | $9.55M | $6.11M |
| 一年内应计费用 | $23.94M | $28.99M | $26.16M | $26.16M | $28.12M |
| 短期债务及融资租赁负债 | $20.78M | $14.88M | $16.04M | $16.04M | $17.23M |
| -一年内到期融资租赁负债 | $20.78M | $14.88M | $16.04M | $16.04M | $17.23M |
| 其他流动负债 | $16.66M | $15.17M | $13.48M | $13.48M | $18.35M |
| 非流动负债合计 | $110.83M | $98.52M | $101.19M | $101.19M | $99.77M |
| 长期债务及融资租赁负债 | $91.05M | $80.66M | $83.51M | $83.51M | $85.88M |
| -长期融资租赁负债 | $91.05M | $80.66M | $83.51M | $83.51M | $85.88M |
| 一年以上递延负债 | $13.07M | $10.86M | $11.47M | $11.47M | $8.32M |
| 其他非流动负债 | $6.72M | $7.00M | $6.21M | $6.21M | $5.57M |
| 股东权益合计 | $1.09B | $1.08B | $1.13B | $1.13B | $1.08B |
| 股东权益 | $1.09B | $1.08B | $1.13B | $1.13B | $1.08B |
| 股本 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $176,000.00 |
| -普通股 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $176,000.00 |
| 资本公积 | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B |
| 留存收益 | $325.19M | $312.27M | $305.86M | $305.86M | $276.54M |
| 减：库存股 | $313.25M | $304.94M | $247.98M | $247.98M | $260.01M |
| 不影响留存收益的损益 | $8.65M | $8.40M | $13.34M | $13.34M | $13.02M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.24M | $4.17M | $211.18M | $72.73M | $51.18M |
| 持续经营经营活动现金流净额 | $76.24M | $4.17M | $211.18M | $72.73M | $51.18M |
| 持续经营净利润 | $12.92M | $6.41M | $50.65M | $29.33M | $10.20M |
| 折旧、折耗与摊销 | $16.66M | $15.34M | $56.58M | $14.30M | $15.19M |
| 递延税款 | $85,000.00 | $1.50M | $3.83M | -$13.23M | $16.76M |
| 其他非现金项目 | $2.20M | $3.37M | $9.65M | $2.33M | $3.36M |
| 营运资金变动 | $17.90M | -$48.15M | -$17.04M | $13.21M | -$22.12M |
| -应收款变动 | $6.71M | -$3.70M | $6.45M | -$5.14M | -$29.36M |
| -预付资产变动 | $9.16M | -$16.31M | -$19.30M | $17.53M | -$4.06M |
| -应付账款及应计费用变动 | $2.02M | -$28.14M | -$4.19M | $821,000.00 | $11.30M |
| 投资活动现金流净额 | -$10.51M | -$10.54M | -$105.38M | -$11.60M | -$7.07M |
| 持续经营投资活动现金流净额 | -$10.51M | -$10.54M | -$105.38M | -$11.60M | -$7.07M |
| 固定资产购置及出售净额 | -$10.51M | -$10.54M | -$38.53M | -$10.58M | -$12.14M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$82.58M | $0.00 | $0.00 |
| 筹资活动现金流 | -$29.29M | -$78.14M | -$143.95M | -$3.14M | -$54.76M |
| 持续经营筹资活动现金流净额 | -$29.29M | -$78.14M | -$143.95M | -$3.14M | -$54.76M |
| 债务发行及偿还净额 | -$1.58M | -$1.60M | -$4.55M | -$1.61M | -$1.57M |
| 普通股发行净额 | -$29.08M | -$76.58M | -$142.07M | -$2.67M | -$53.46M |
| 股票期权行使所得 | $2.25M | $43,000.00 | $3.34M | $1.13M | $260,000.00 |
| 期末现金余额 | $211.15M | $174.78M | $260.03M | $260.03M | $201.73M |
| 现金净变动 | $36.44M | -$84.51M | -$38.15M | $57.98M | -$10.65M |
| 期初现金余额 | $174.78M | $260.03M | $293.74M | $201.73M | $212.81M |
| 汇率变动影响 | -$75,000.00 | -$746,000.00 | $4.44M | $329,000.00 | -$438,000.00 |
| 自由现金流 | $65.73M | -$6.37M | $172.65M | $62.15M | $39.04M |
| 持续经营损益 | – | – | $101,000.00 | $0.00 | $12,000.00 |
| 投资购置及出售净额 | – | – | $17.75M | $0.00 | $5.07M |
| 其他投资变动净额 | – | – | -$2.03M | -$1.03M | $0.00 |
| 其他筹资费用净额 | – | – | -$668,000.00 | $0.00 | $0.00 |
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