开盘$2.50
昨收$2.40
当日区间$2.47 – $2.79
成交量10.22M
市值$605.68M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$9.02M+20.8% YoY
营业利润-$43.30M+1.0% YoY
净利润-$43.08M+2.7% YoY
摊薄每股收益-$0.20+9.1% YoY
自由现金流-$31.41M+7.2% YoY
经营现金流-$21.78M
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18.8%
营业利润率-496.5%
净利率-473.9%
净资产收益率-82.2%
资产收益率-26.8%
投入资本回报率-27.5%
流动比率9.71
负债/资产比率73.5%
现金及投资$475.78M
总负债$537.48M
净现金（净负债）-$61.70M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $9.02M | $7.60M | $31.82M | $11.27M | $7.99M |
| 营业总收入 | $9.02M | $7.60M | $31.82M | $11.27M | $7.99M |
| 营业成本 | $7.72M | $6.05M | $25.72M | $8.76M | $6.59M |
| 毛利润 | $1.30M | $1.55M | $6.11M | $2.50M | $1.40M |
| 营业费用 | $44.60M | $45.45M | $183.36M | $46.49M | $48.37M |
| 销售及管理费用 | $20.15M | $18.92M | $73.03M | $18.42M | $20.19M |
| 研发费用 | $24.44M | $26.53M | $110.33M | $28.07M | $28.18M |
| 营业利润 | -$43.30M | -$43.90M | -$177.25M | -$43.99M | -$46.97M |
| 非经营性利息净收入（支出） | -$1.39M | -$1.23M | -$8.60M | -$814,000.00 | -$9.23M |
| 非经营性利息收入 | $5.13M | $5.78M | $13.00M | $5.60M | $2.54M |
| 非经营性利息支出 | $6.52M | $7.01M | $21.60M | $6.41M | $11.77M |
| 其他收入（支出） | $1.17M | $6.74M | $27.93M | $9.89M | $2.01M |
| 证券出售收益 | $181,000.00 | $6.40M | $21.83M | $10.05M | $1.87M |
| 特殊收益（费用） | $0.00 | – | $4.76M | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | – | -$4.76M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $984,000.00 | $343,000.00 | $1.34M | -$160,000.00 | $140,000.00 |
| 税前利润 | -$43.52M | -$38.39M | -$157.92M | -$34.91M | -$54.19M |
| 税费 | -$441,000.00 | -$129,000.00 | -$1.31M | $133,000.00 | -$422,000.00 |
| 净利润 | -$43.08M | -$38.26M | -$156.61M | -$35.04M | -$53.77M |
| 持续经营利润 | -$43.08M | -$38.26M | -$156.61M | -$35.04M | -$53.77M |
| 少数股东权益 | -$14,000.00 | $2,000.00 | $134,000.00 | -$51,000.00 | -$56,000.00 |
| 归属母公司净利润 | -$43.06M | -$38.26M | -$156.74M | -$34.99M | -$53.71M |
| 归属普通股股东净利润 | -$43.06M | -$38.26M | -$156.74M | -$34.99M | -$53.71M |
| 基本每股收益 | -$0.20 | -$0.18 | -$0.75 | -$0.16 | -$0.26 |
| 摊薄每股收益 | -$0.20 | -$0.18 | -$0.75 | -$0.16 | -$0.27 |
| -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 | $799.62M | $833.89M | $878.98M | $878.98M | $913.71M |
| 流动资产合计 | $505.74M | $558.50M | $542.21M | $542.21M | $588.63M |
| 现金及现金等价物与短期投资 | $475.78M | $528.74M | $512.04M | $512.04M | $558.82M |
| -现金及现金等价物 | $33.74M | $88.75M | $106.01M | $106.01M | $335.50M |
| -短期投资 | $442.04M | $439.99M | $406.03M | $406.03M | $223.32M |
| 应收款 | $3.10M | $3.94M | $8.43M | $8.43M | $7.04M |
| -应收账款 | $3.10M | $3.94M | $4.42M | $4.42M | $4.63M |
| -应收票据 | $0.00 | $0.00 | $4.01M | $4.01M | $2.41M |
| 存货 | $17.52M | $16.45M | $13.62M | $13.62M | $15.22M |
| 其他流动资产 | $9.34M | $9.37M | $8.12M | $8.12M | $7.55M |
| 非流动资产合计 | $293.88M | $275.40M | $336.77M | $336.77M | $325.08M |
| 固定资产净值 | $173.79M | $176.57M | $181.95M | $181.95M | $186.36M |
| -固定资产原值 | $173.79M | $176.57M | $231.66M | $231.66M | $228.72M |
| 投资及预付款 | $74.43M | $52.10M | $106.81M | $106.81M | $89.45M |
| 商誉及其他无形资产 | $41.39M | $42.57M | $43.86M | $43.86M | $45.04M |
| -商誉 | $12.22M | $12.22M | $12.22M | $12.22M | $12.22M |
| -其他无形资产 | $29.17M | $30.36M | $31.64M | $31.64M | $32.83M |
| 其他非流动资产 | $4.27M | $4.15M | $4.16M | $4.16M | $4.22M |
| 负债合计 | $587.63M | $591.16M | $604.96M | $604.96M | $616.61M |
| 流动负债合计 | $52.11M | $50.89M | $65.02M | $65.02M | $60.57M |
| 应付款 | $12.17M | $14.94M | $18.21M | $18.21M | $21.31M |
| -应付账款 | $12.17M | $14.94M | $17.82M | $17.82M | $21.31M |
| 一年内应计费用 | $11.46M | $8.76M | $13.60M | $13.60M | $8.93M |
| 短期债务及融资租赁负债 | $10.59M | $9.44M | $9.87M | $9.87M | $10.15M |
| -一年内到期债务 | $10.59M | $9.44M | $9.87M | $9.87M | $10.15M |
| 一年内递延负债 | $3.71M | $4.28M | $5.02M | $5.02M | $7.69M |
| 其他流动负债 | $6.62M | $5.85M | $12.11M | $12.11M | $5.28M |
| 非流动负债合计 | $535.52M | $540.27M | $539.95M | $539.95M | $556.03M |
| 长期债务及融资租赁负债 | $526.89M | $531.07M | $530.52M | $530.52M | $529.76M |
| -长期债务 | $520.99M | $520.16M | $519.27M | $519.27M | $518.35M |
| -长期融资租赁负债 | $5.89M | $10.91M | $11.24M | $11.24M | $11.41M |
| 一年以上递延负债 | $8.62M | $9.19M | $9.42M | $9.42M | $9.63M |
| 其他非流动负债 | $13,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| 股东权益合计 | $211.99M | $242.73M | $274.01M | $274.01M | $297.10M |
| 股东权益 | $209.95M | $240.67M | $271.21M | $271.21M | $294.26M |
| 股本 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 |
| -普通股 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 |
| 资本公积 | $1.33B | $1.32B | $1.31B | $1.31B | $1.30B |
| 留存收益 | -$1.06B | -$1.02B | -$977.83M | -$977.83M | -$942.84M |
| 减：库存股 | $58.39M | $58.39M | $58.39M | $58.39M | $58.39M |
| 不影响留存收益的损益 | -$1.42M | -$1.24M | -$508,000.00 | -$508,000.00 | -$658,000.00 |
| 少数股东权益 | $2.04M | $2.06M | $2.80M | $2.80M | $2.85M |
| -累计折旧 | – | – | -$49.72M | -$49.72M | -$42.36M |
| -应付税款合计 | – | – | $393,000.00 | $393,000.00 | – |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $16.63M |
| -可供出售证券 | – | – | – | – | $65.92M |
| -持有至到期证券 | – | – | – | – | $23.53M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$21.78M | -$33.07M | -$95.29M | -$27.00M | -$25.53M |
| 持续经营经营活动现金流净额 | -$21.78M | -$33.07M | -$95.29M | -$27.00M | -$25.53M |
| 持续经营净利润 | -$43.08M | -$38.26M | -$156.61M | -$35.04M | -$53.77M |
| 持续经营损益 | -$181,000.00 | -$6.40M | -$21.83M | -$10.05M | -$1.87M |
| 折旧、折耗与摊销 | $10.04M | $9.37M | $35.11M | $8.44M | $9.40M |
| 其他非现金项目 | -$1.07M | -$386,000.00 | $5.17M | -$601,000.00 | $9.13M |
| 营运资金变动 | -$527,000.00 | -$9.17M | -$6.50M | -$1.13M | -$254,000.00 |
| -应收款变动 | $766,000.00 | $4.36M | -$3.94M | -$1.58M | -$1.81M |
| -存货变动 | -$1.42M | -$2.83M | -$5.51M | $1.74M | -$1.84M |
| -预付资产变动 | -$117,000.00 | -$1.25M | -$85,000.00 | -$530,000.00 | -$1.32M |
| -应付账款及应计费用变动 | $2.32M | -$7.66M | $6.24M | $2.49M | $6.52M |
| -其他流动负债变动 | -$928,000.00 | -$804,000.00 | $75,000.00 | -$392,000.00 | -$1.01M |
| -其他营运资金变动 | -$1.15M | -$977,000.00 | -$3.29M | -$2.86M | -$794,000.00 |
| 投资活动现金流净额 | -$33.67M | $18.33M | -$538.27M | -$199.07M | -$248.12M |
| 持续经营投资活动现金流净额 | -$33.67M | $18.33M | -$538.27M | -$199.07M | -$248.12M |
| 固定资产购置及出售净额 | -$9.62M | -$3.22M | -$18.22M | -$1.01M | -$2.97M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$10.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$24.04M | $21.55M | -$510.05M | -$198.06M | -$245.14M |
| 筹资活动现金流 | $466,000.00 | -$2.46M | $467.38M | -$3.35M | $473.42M |
| 持续经营筹资活动现金流净额 | $466,000.00 | -$2.46M | $467.38M | -$3.35M | $473.42M |
| 债务发行及偿还净额 | $1.25M | -$55,000.00 | $359.08M | -$125,000.00 | $360.02M |
| 股票期权行使所得 | $938,000.00 | $0.00 | $236.77M | $821,000.00 | $234.46M |
| 其他筹资费用净额 | -$1.72M | -$2.40M | -$70.08M | -$4.05M | -$62.67M |
| 期末现金余额 | $35.59M | $90.63M | $107.98M | $107.98M | $337.52M |
| 现金净变动 | -$54.98M | -$17.20M | -$166.18M | -$229.41M | $199.78M |
| 期初现金余额 | $90.63M | $107.98M | $274.69M | $337.52M | $138.05M |
| 汇率变动影响 | -$55,000.00 | -$147,000.00 | -$536,000.00 | -$127,000.00 | -$307,000.00 |
| 自由现金流 | -$31.41M | -$36.29M | -$113.51M | -$28.01M | -$28.50M |
| 普通股发行净额 | – | – | -$58.39M | $0.00 | – |
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