长青报价 EVER
$28.82 −$1.50 (-4.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.80 -0.07%
开盘$29.40
昨收$30.32
当日区间$28.76 – $30.31
成交量737.2K
市值$1.02B
市盈率（TTM）9.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$195.09M+24.6% YoY
营业利润$23.49M+62.0% YoY
净利润$19.19M+30.5% YoY
摊薄每股收益$0.53+35.9% YoY
自由现金流$22.76M-4.5% YoY
经营现金流$24.32M
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97.6%
营业利润率11.0%
净利率15.2%
净资产收益率53.6%
资产收益率39.3%
投入资本回报率51.9%
流动比率3.33
负债/资产比率24.7%
现金及投资$192.32M
总负债$565,000.00
净现金（净负债）$191.75M
自由现金流/营收12.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $195.09M | $190.85M | $692.52M | $195.32M | $173.94M |
| 营业总收入 | $195.09M | $190.85M | $692.52M | $195.32M | $173.94M |
| 营业成本 | $4.36M | $4.27M | $19.38M | $4.44M | $4.71M |
| 毛利润 | $190.73M | $186.59M | $673.15M | $190.88M | $169.23M |
| 营业费用 | $167.24M | $163.17M | $606.58M | $172.25M | $151.69M |
| 销售及管理费用 | $157.81M | $154.62M | $575.07M | $163.95M | $143.74M |
| -销售及营销费用 | $147.61M | $145.41M | $541.01M | $155.16M | $135.36M |
| -管理费用 | $10.20M | $9.21M | $34.07M | $8.78M | $8.38M |
| 研发费用 | $9.43M | $8.55M | $31.50M | $8.30M | $7.94M |
| 营业利润 | $23.49M | $23.42M | $66.57M | $18.63M | $17.54M |
| 非经营性利息净收入（支出） | $1.05M | $961,000.00 | $3.57M | $956,000.00 | $992,000.00 |
| 非经营性利息收入 | $1.05M | $961,000.00 | $3.57M | $956,000.00 | $992,000.00 |
| 其他收入（支出） | -$25,000.00 | -$13,000.00 | -$8.32M | -$22,000.00 | -$12,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$8.23M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$25,000.00 | -$13,000.00 | -$87,000.00 | -$22,000.00 | -$12,000.00 |
| 税前利润 | $24.51M | $24.36M | $61.82M | $19.57M | $18.52M |
| 税费 | $5.32M | $5.69M | -$37.49M | -$38.19M | -$345,000.00 |
| 净利润 | $19.19M | $18.67M | $99.31M | $57.76M | $18.87M |
| 持续经营利润 | $19.19M | $18.67M | $99.31M | $57.76M | $18.87M |
| 归属母公司净利润 | $19.19M | $18.67M | $99.31M | $57.76M | $18.87M |
| 归属普通股股东净利润 | $19.19M | $18.67M | $99.31M | $57.76M | $18.87M |
| 基本每股收益 | $0.55 | $0.52 | $2.75 | $1.60 | $0.52 |
| 摊薄每股收益 | $0.53 | $0.51 | $2.63 | $1.54 | $0.50 |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：其他特殊支出 | – | – | $8.23M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $341.01M | $323.97M | $326.91M | $326.91M | $256.05M |
| 流动资产合计 | $277.69M | $257.07M | $256.29M | $256.29M | $223.96M |
| 现金及现金等价物与短期投资 | $192.32M | $178.49M | $171.38M | $171.38M | $145.77M |
| -现金及现金等价物 | $192.32M | $178.49M | $171.38M | $171.38M | $145.77M |
| 应收款 | $76.02M | $71.78M | $75.15M | $75.15M | $68.18M |
| -应收账款 | $76.02M | $71.78M | $75.15M | $75.15M | $68.18M |
| 其他流动资产 | $9.35M | $6.79M | $9.76M | $9.76M | $10.01M |
| 非流动资产合计 | $63.31M | $66.90M | $70.62M | $70.62M | $32.09M |
| 固定资产净值 | $10.95M | $10.60M | $10.24M | $10.24M | $10.27M |
| -固定资产原值 | $10.95M | $10.60M | $24.70M | $24.70M | $10.27M |
| 商誉及其他无形资产 | $21.50M | $21.50M | $21.50M | $21.50M | $21.50M |
| -商誉 | $21.50M | $21.50M | $21.50M | $21.50M | $21.50M |
| 一年以上递延资产 | $30.68M | $34.62M | $38.70M | $38.70M | – |
| 其他非流动资产 | $183,000.00 | $183,000.00 | $183,000.00 | $183,000.00 | $320,000.00 |
| 负债合计 | $84.23M | $83.11M | $88.87M | $88.87M | $81.12M |
| 流动负债合计 | $83.39M | $81.86M | $87.22M | $87.22M | $79.49M |
| 应付款 | $70.29M | $68.22M | $76.85M | $76.85M | $67.95M |
| -应付账款 | $70.29M | $68.22M | $76.85M | $76.85M | $67.95M |
| 一年内应计费用 | $1.69M | $2.08M | $1.71M | $1.71M | $2.16M |
| 短期债务及融资租赁负债 | $1.38M | $1.28M | $1.20M | $1.20M | $1.24M |
| -一年内到期融资租赁负债 | $1.38M | $1.28M | $1.20M | $1.20M | $1.24M |
| 一年内递延负债 | $1.83M | $1.77M | $1.66M | $1.66M | $1.39M |
| 其他流动负债 | $1.56M | $1.56M | $1.23M | $1.23M | $2.04M |
| 非流动负债合计 | $836,000.00 | $1.25M | $1.65M | $1.65M | $1.63M |
| 长期债务及融资租赁负债 | $565,000.00 | $972,000.00 | $1.37M | $1.37M | $1.63M |
| -长期融资租赁负债 | $565,000.00 | $972,000.00 | $1.37M | $1.37M | $1.63M |
| 一年以上递延负债 | $271,000.00 | $275,000.00 | $281,000.00 | $281,000.00 | – |
| 股东权益合计 | $256.78M | $240.87M | $238.04M | $238.04M | $174.93M |
| 股东权益 | $256.78M | $240.87M | $238.04M | $238.04M | $174.93M |
| 股本 | $36,000.00 | $36,000.00 | $37,000.00 | $37,000.00 | $36,000.00 |
| -普通股 | $36,000.00 | $36,000.00 | $37,000.00 | $37,000.00 | $36,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $300.68M | $303.95M | $319.75M | $319.75M | $314.39M |
| 留存收益 | -$44.01M | -$63.20M | -$81.87M | -$81.87M | -$139.62M |
| 不影响留存收益的损益 | $74,000.00 | $74,000.00 | $126,000.00 | $126,000.00 | $126,000.00 |
| -累计折旧 | – | – | -$14.46M | -$14.46M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.32M | $29.60M | $95.38M | $27.01M | $19.77M |
| 持续经营经营活动现金流净额 | $24.32M | $29.60M | $95.38M | $27.01M | $19.77M |
| 持续经营净利润 | $19.19M | $18.67M | $99.31M | $57.76M | $18.87M |
| 持续经营损益 | -$3,000.00 | -$34,000.00 | $110,000.00 | $14,000.00 | -$14,000.00 |
| 折旧、折耗与摊销 | $971,000.00 | $785,000.00 | $3.81M | $861,000.00 | $811,000.00 |
| 递延税款 | $3.93M | $4.08M | -$38.43M | – | – |
| 营运资金变动 | -$5.44M | $949,000.00 | -$1.57M | $1.22M | -$6.63M |
| -应收款变动 | -$4.24M | $3.37M | -$11.94M | -$6.97M | -$13.23M |
| -预付资产变动 | -$2.56M | $2.97M | -$4.44M | $248,000.00 | -$3.69M |
| -应付账款及应计费用变动 | $1.32M | -$5.49M | $14.78M | $7.53M | $10.55M |
| -其他流动资产变动 | $306,000.00 | $298,000.00 | $1.26M | $428,000.00 | $285,000.00 |
| -其他流动负债变动 | -$313,000.00 | -$305,000.00 | -$1.13M | -$296,000.00 | -$292,000.00 |
| -其他营运资金变动 | $52,000.00 | $111,000.00 | -$103,000.00 | $273,000.00 | -$257,000.00 |
| 投资活动现金流净额 | -$1.57M | -$1.54M | -$5.06M | -$1.16M | -$1.30M |
| 持续经营投资活动现金流净额 | -$1.57M | -$1.54M | -$5.06M | -$1.16M | -$1.30M |
| 固定资产购置及出售净额 | -$1.57M | -$1.54M | -$5.06M | -$1.16M | -$1.30M |
| 筹资活动现金流 | -$8.95M | -$20.94M | -$21.06M | -$237,000.00 | -$20.88M |
| 持续经营筹资活动现金流净额 | -$8.95M | -$20.94M | -$21.06M | -$237,000.00 | -$20.88M |
| 普通股发行净额 | -$9.15M | -$19.85M | -$21.02M | $0.00 | -$21.02M |
| 股票期权行使所得 | $922,000.00 | $63,000.00 | $3.93M | $537,000.00 | $1.06M |
| 其他筹资费用净额 | -$720,000.00 | -$1.15M | -$3.97M | -$774,000.00 | -$918,000.00 |
| 期末现金余额 | $192.32M | $178.49M | $171.38M | $171.38M | $145.77M |
| 现金净变动 | $13.81M | $7.13M | $69.26M | $25.61M | -$2.42M |
| 期初现金余额 | $178.49M | $171.38M | $102.12M | $145.77M | $148.19M |
| 汇率变动影响 | $16,000.00 | -$15,000.00 | $3,000.00 | $1,000.00 | -$5,000.00 |
| 自由现金流 | $22.76M | $28.06M | $90.32M | $25.85M | $18.47M |
| 其他非现金项目 | – | – | $7.84M | $0.00 | $0.00 |
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