开盘$7.08
昨收$6.64
当日区间$6.93 – $7.35
成交量3.45M
市值$343.00M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$39.88M-41.7% YoY
营业利润-$19.85M-3,853.8% YoY
净利润-$67.72M-748.1% YoY
摊薄每股收益-$0.06+67.0% YoY
自由现金流$67.20M+796.6% YoY
经营现金流$71.96M
营收，近4个季度
净利润，近4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20.7%
营业利润率-34.3%
净利率8.2%
净资产收益率27.0%
资产收益率1.4%
投入资本回报率16.7%
流动比率1.42
负债/资产比率73.8%
现金及投资$626.64M
总负债$25.27M
净现金（净负债）$601.36M
自由现金流/营收230.5%
营收构成
2026/Q2 季度
按业务线
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 少数股东权益 | $207.34M | $225.64M | $38,000.00 | $38,000.00 |
| 其他非流动资产 | $37.91M | $7.48M | $2.65M | $8.32M |
| 负债合计 | $721.43M | $582.29M | $370.01M | $263.30M |
| 流动负债合计 | $620.81M | $543.66M | $241.09M | $128.53M |
| 应付款 | $49.39M | $29.80M | $17.48M | $32.06M |
| -应付账款 | $46.90M | $27.91M | $16.55M | $31.96M |
| -应付税款合计 | $2.49M | $1.89M | $929,000.00 | $104,000.00 |
| 一年内应计费用 | $20.51M | $17.26M | $23.98M | $14.86M |
| 短期债务及融资租赁负债 | $5.29M | $4.74M | $4.67M | $4.12M |
| -一年内到期债务 | $397,000.00 | $838,000.00 | $1.33M | $1.35M |
| 留存收益 | -$15.43M | – | – | – |
| 资本公积 | $62.47M | – | – | – |
| -普通股 | $2.19M | – | – | – |
| 股本 | $2.19M | – | – | – |
| 股东权益 | $49.23M | – | – | – |
| 股东权益合计 | $256.57M | $273.93M | -$112.12M | -$55.62M |
| 其他非流动负债 | $192,000.00 | $992,000.00 | $3.41M | $1.78M |
| 可转换优先证券 | $0.00 | $0.00 | $46.69M | $38.88M |
| 一年以上递延负债 | $75.56M | $11.73M | $10.82M | $0.00 |
| -长期融资租赁负债 | $24.88M | $25.92M | $8.02M | $9.36M |
| 长期债务及融资租赁负债 | $24.88M | $25.92M | $68.00M | $80.13M |
| 非流动负债合计 | $100.63M | $38.63M | $128.92M | $134.77M |
| 其他流动负债 | $491,000.00 | $351,000.00 | $344,000.00 | $2.96M |
| 一年内递延负债 | $545.13M | $491.51M | $194.62M | $74.53M |
| -一年内到期融资租赁负债 | $4.90M | $3.90M | $3.34M | $2.77M |
| 现金及现金等价物与短期投资 | $626.64M | $592.65M | $108.10M | $21.91M |
| 应收款 | $111.99M | $117.80M | $49.73M | $38.32M |
| -应收账款 | $101.79M | $107.02M | $33.76M | $28.63M |
| -其他应收款 | $10.20M | $10.79M | $15.96M | $9.68M |
| 预付资产 | $22.61M | $15.58M | $8.80M | $16.68M |
| 总资产 | $978.01M | $856.22M | $257.90M | $207.68M |
| 存货 | $106.06M | $60.70M | $43.68M | $80.49M |
| 其他流动资产 | $14.70M | $6.55M | $6.57M | $3.51M |
| 流动资产合计 | $881.99M | $793.29M | $216.87M | $160.91M |
| 非流动资产合计 | $96.02M | $62.94M | $41.03M | $46.78M |
| 固定资产净值 | $58.11M | $55.45M | $38.38M | $38.45M |
| -现金及现金等价物 | $626.64M | $592.65M | $108.10M | $21.91M |
| -固定资产原值 | $67.99M | $64.03M | $45.66M | $41.75M |
| -累计折旧 | -$9.88M | -$8.58M | -$7.28M | -$3.30M |
| 股本 | – | $0.00 | -$112.16M | -$55.66M |
| -长期债务 | – | – | $59.98M | $70.77M |
| 衍生产品负债 | – | – | $0.00 | $13.98M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 期末现金余额 | $660.86M | $300.51M | $108.10M | $18.75M | $21.94M |
| 债务发行及偿还净额 | -$74.17M | -$490,000.00 | -$24.11M | -$10.26M | $9.49M |
| 持续经营筹资活动现金流净额 | $293.15M | -$490,000.00 | -$25.65M | -$10.68M | $9.49M |
| 筹资活动现金流 | $293.15M | -$490,000.00 | -$25.65M | -$10.68M | $9.49M |
| 资本支出 | -$4.75M | -$4.08M | -$4.67M | -$1.23M | -$1.18M |
| 现金净变动 | $360.35M | $192.41M | $86.18M | -$3.19M | $23,000.00 |
| 期初现金余额 | $300.51M | $108.10M | $21.91M | $21.94M | $21.91M |
| 自由现金流 | $67.20M | $192.90M | $111.83M | $7.50M | -$9.47M |
| 投资活动现金流净额 | -$4.75M | -$4.08M | -$4.67M | -$1.23M | -$1.18M |
| -其他营运资金变动 | $57.19M | $301.19M | $136.83M | $2.10M | $5.30M |
| -其他流动负债变动 | $63.56M | -$2.04M | -$15.37M | -$21.00M | -$451,000.00 |
| -其他流动资产变动 | -$6.22M | -$5.00M | $2.27M | $6.97M | -$4.94M |
| -应付账款及应计费用变动 | $19.37M | $957,000.00 | -$24.90M | -$24.82M | -$1.14M |
| -预付资产变动 | -$7.03M | -$6.78M | $7.88M | $4.44M | -$3.54M |
| -存货变动 | -$45.36M | -$17.02M | $36.81M | $28.74M | -$1.51M |
| -应收款变动 | $5.82M | -$64.08M | -$11.41M | -$1.47M | $8.00M |
| 营运资金变动 | $87.32M | $207.23M | $132.11M | -$5.03M | $1.71M |
| 其他非现金项目 | -$1.48M | $3.36M | $6.97M | $3.80M | $2.59M |
| 折旧、折耗与摊销 | $2.55M | $2.39M | $7.66M | $1.61M | $1.86M |
| 持续经营净利润 | -$67.72M | -$17.21M | -$59.03M | -$7.99M | -$15.94M |
| 持续经营经营活动现金流净额 | $71.96M | $196.98M | $116.50M | $8.72M | -$8.29M |
| 持续经营投资活动现金流净额 | -$4.75M | -$4.08M | -$4.67M | -$1.23M | -$1.18M |
| 经营活动现金流 | $71.96M | $196.98M | $116.50M | $8.73M | -$8.29M |
| 已付现金股利 | – | – | $0.00 | – | – |
| 持续经营损益 | – | – | $24.18M | – | – |
| 其他筹资费用净额 | – | – | -$1.54M | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 营业总收入 | $39.88M | $31.74M | $183.15M | $68.46M | $24.11M |
| 营业成本 | $31.14M | $25.24M | $145.15M | $52.43M | $20.41M |
| 毛利润 | $8.74M | $6.49M | $37.99M | $16.03M | $3.70M |
| 营业费用 | $28.59M | $22.24M | $72.73M | $16.53M | $17.92M |
| 销售及管理费用 | $27.28M | $20.94M | $68.74M | $15.73M | $16.87M |
| 归属普通股股东净利润 | -$3.64M | -$2.68M | -$9.18M | -$8.76M | -$16.69M |
| 基本每股收益 | -$0.06 | -$0.06 | -$0.19 | -$0.18 | -$0.35 |
| 摊薄每股收益 | -$0.06 | -$0.06 | -$0.19 | -$0.18 | -$0.35 |
| 其他优先股股息 | -$52.84M | – | – | – | – |
| 优先股股息 | $657,000.00 | – | – | $770,000.00 | $755,000.00 |
| -管理费用 | $27.28M | $20.94M | $68.74M | $15.73M | $16.87M |
| 折旧、摊销与折耗 | $1.31M | $1.30M | $3.99M | $808,000.00 | $1.06M |
| -折旧与摊销 | $1.31M | $1.30M | $3.99M | $808,000.00 | $1.06M |
| 非经营性利息净收入（支出） | -$2.39M | $584,000.00 | $6.21M | $7.68M | -$1.98M |
| 其他财务成本合计 | $2.39M | -$584,000.00 | -$6.21M | -$7.68M | – |
| 其他收入（支出） | -$45.85M | $551,000.00 | -$23.12M | -$15.15M | $284,000.00 |
| 特殊收益（费用） | -$48.77M | $0.00 | -$24.18M | -$15.24M | – |
| -减：其他特殊支出 | $48.77M | – | $24.18M | $15.24M | – |
| 其他非经营性收入（支出） | $2.92M | $551,000.00 | $1.07M | $91,000.00 | $284,000.00 |
| 税前利润 | -$68.09M | -$14.62M | -$51.64M | -$7.97M | -$15.92M |
| 税费 | -$374,000.00 | $561,000.00 | $420,000.00 | $11,000.00 | $17,000.00 |
| 净利润 | -$67.72M | -$15.18M | -$52.06M | -$7.99M | -$15.94M |
| 持续经营利润 | -$67.72M | -$15.18M | -$52.06M | -$7.99M | -$15.94M |
| 少数股东权益 | -$11.90M | -$12.50M | -$42.88M | – | – |
| 归属母公司净利润 | -$55.82M | -$2.68M | -$9.18M | -$7.99M | -$15.94M |
| 营业利润 | -$19.85M | -$15.75M | -$34.74M | -$502,000.00 | -$14.23M |
| 报告营业总收入 | $39.88M | $31.74M | $183.15M | $68.46M | $24.11M |
| 非经营性利息支出 | – | – | – | – | $1.98M |
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