$9.96 +$1.03 (+11.48%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $9.96 +0.08%
开盘$9.52
昨收$8.93
当日区间$9.31 – $10.08
成交量5.37M
市值$795.94M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jul 2026
营收$33.00M-29.4% YoY
营业利润-$46.66M-73.8% YoY
净利润-$45.28M+50.7% YoY
摊薄每股收益-$0.64+83.1% YoY
自由现金流-$19.36M+45.8% YoY
经营现金流-$12.20M
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-32.4%
营业利润率-87.9%
净利率-115.7%
净资产收益率-23.3%
资产收益率-16.7%
投入资本回报率-19.1%
流动比率8.67
负债/资产比率20.5%
现金及投资$658.08M
总负债$177.12M
净现金（净负债）$480.97M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $33.00M | $35.59M | $30.53M | $158.16M | $55.02M |
| 营业总收入 | $33.00M | $35.59M | $30.53M | $158.16M | $55.02M |
| 营业成本 | $57.50M | $48.52M | $36.39M | $184.57M | $61.65M |
| 毛利润 | -$24.50M | -$12.93M | -$5.86M | -$26.41M | -$6.63M |
| 营业费用 | $22.16M | $22.42M | $20.43M | $94.82M | $20.63M |
| 销售及管理费用 | $13.65M | $14.71M | $13.47M | $60.74M | $15.18M |
| 研发费用 | $8.51M | $7.71M | $6.96M | $34.08M | $5.46M |
| 营业利润 | -$46.66M | -$35.35M | -$26.29M | -$121.23M | -$27.27M |
| 非经营性利息净收入（支出） | $670,000.00 | -$371,000.00 | -$231,000.00 | -$2.07M | -$719,000.00 |
| 非经营性利息收入 | $3.57M | $2.49M | $2.53M | $8.31M | $1.96M |
| 非经营性利息支出 | $2.90M | $2.86M | $2.76M | $10.38M | $2.68M |
| 其他收入（支出） | $707,000.00 | -$41.96M | $470,000.00 | -$67.94M | -$1.34M |
| 特殊收益（费用） | $0.00 | -$42.57M | $0.00 | -$71.12M | -$1.06M |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $5.34M | -$256,000.00 |
| -减：核销 | $0.00 | $42.57M | – | $65.78M | $1.31M |
| 其他非经营性收入（支出） | $707,000.00 | $605,000.00 | $470,000.00 | $3.18M | -$286,000.00 |
| 税前利润 | -$45.28M | -$77.68M | -$26.05M | -$191.24M | -$29.33M |
| 税费 | $0.00 | -$50,000.00 | $0.00 | $137,000.00 | $13,000.00 |
| 净利润 | -$45.28M | -$77.63M | -$26.05M | -$191.37M | -$29.34M |
| 持续经营利润 | -$45.28M | -$77.63M | -$26.05M | -$191.37M | -$29.34M |
| 少数股东权益 | -$816,000.00 | $278,000.00 | -$3.19M | -$3.47M | $527,000.00 |
| 归属母公司净利润 | -$44.47M | -$77.91M | -$22.86M | -$187.90M | -$29.87M |
| 优先股股息 | $800,000.00 | $800,000.00 | $800,000.00 | $3.20M | $800,000.00 |
| 归属普通股股东净利润 | -$45.27M | -$78.71M | -$23.66M | -$191.10M | -$30.67M |
| 基本每股收益 | -$0.64 | -$1.45 | -$0.49 | -$7.42 | -$0.85 |
| 摊薄每股收益 | -$0.64 | -$1.45 | -$0.49 | -$7.42 | -$0.85 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.31B | $1.00B | $978.48M | $932.15M | $932.15M |
| 流动资产合计 | $833.30M | $543.93M | $494.76M | $449.81M | $449.81M |
| 现金及现金等价物与短期投资 | $658.08M | $373.17M | $311.78M | $278.10M | $278.10M |
| -现金及现金等价物 | $658.08M | $373.17M | $311.78M | $278.10M | $278.10M |
| 应收款 | $47.05M | $51.34M | $59.58M | $53.01M | $53.01M |
| -应收账款 | $7.17M | $7.68M | $6.23M | $4.00M | $4.00M |
| -其他应收款 | $39.88M | $43.65M | $53.35M | $49.01M | $49.01M |
| 存货 | $86.38M | $88.45M | $90.28M | $86.20M | $86.20M |
| 受限现金 | $24.91M | $16.58M | $17.68M | $16.60M | $16.60M |
| 其他流动资产 | $16.89M | $14.40M | $15.46M | $15.91M | $15.91M |
| 非流动资产合计 | $477.84M | $459.41M | $483.75M | $482.34M | $482.34M |
| 固定资产净值 | $272.02M | $273.88M | $317.84M | $324.52M | $324.52M |
| -固定资产原值 | $359.97M | $359.88M | $414.41M | $533.27M | $533.27M |
| -累计折旧 | -$87.95M | -$86.00M | -$96.57M | -$208.76M | -$208.76M |
| 商誉及其他无形资产 | $2.90M | $3.20M | $3.60M | $3.89M | $3.89M |
| -其他无形资产 | $2.90M | $3.20M | $3.60M | $3.89M | $3.89M |
| 其他非流动资产 | $202.92M | $182.33M | $162.31M | $153.93M | $153.93M |
| 负债合计 | $268.41M | $215.01M | $214.48M | $201.01M | $201.01M |
| 流动负债合计 | $96.08M | $63.30M | $62.14M | $67.84M | $67.84M |
| 应付款 | $22.96M | $22.73M | $22.29M | $23.99M | $23.99M |
| -应付账款 | $16.33M | $16.46M | $14.55M | $17.01M | $17.01M |
| -应付税款合计 | $5.07M | $4.70M | $5.50M | $4.47M | $4.47M |
| -其他应付款 | $1.57M | $1.57M | $2.25M | $2.52M | $2.52M |
| 一年内应计费用 | $33.67M | $17.29M | $15.76M | $22.12M | $22.12M |
| 短期债务及融资租赁负债 | $19.81M | $18.35M | $18.77M | $16.78M | $16.78M |
| -一年内到期债务 | $18.80M | $17.35M | $17.80M | $15.85M | $15.85M |
| -一年内到期融资租赁负债 | $1.01M | $1.00M | $975,000.00 | $932,000.00 | $932,000.00 |
| 一年内递延负债 | $19.42M | $4.36M | $3.95M | $2.73M | $2.73M |
| 非流动负债合计 | $172.32M | $151.71M | $152.34M | $133.17M | $133.17M |
| 长期债务及融资租赁负债 | $158.31M | $141.35M | $143.79M | $127.18M | $127.18M |
| -长期债务 | $146.68M | $129.55M | $131.93M | $115.23M | $115.23M |
| -长期融资租赁负债 | $11.64M | $11.80M | $11.86M | $11.95M | $11.95M |
| 一年以上递延负债 | $14.01M | $10.36M | $8.55M | $5.99M | $5.99M |
| 股东权益合计 | $1.04B | $788.37M | $764.00M | $731.14M | $731.14M |
| 股东权益 | $1.03B | $779.29M | $754.72M | $722.04M | $722.04M |
| 股本 | $59.87M | $59.86M | $59.86M | $59.86M | $59.86M |
| -普通股 | $8,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -优先股 | $59.86M | $59.86M | $59.86M | $59.86M | $59.86M |
| 资本公积 | $2.95B | $2.65B | $2.55B | $2.49B | $2.49B |
| 留存收益 | -$1.97B | -$1.93B | -$1.85B | -$1.83B | -$1.83B |
| 减：库存股 | $1.58M | $1.50M | $1.45M | $1.41M | $1.41M |
| 不影响留存收益的损益 | -$1.75M | -$1.81M | -$1.77M | -$1.70M | -$1.70M |
| 其他权益权益 | $1.58M | $1.50M | $1.45M | $1.41M | $1.41M |
| 少数股东权益 | $7.79M | $9.08M | $9.28M | $9.11M | $9.11M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| -商誉 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$12.20M | -$27.30M | -$33.94M | -$125.29M | -$22.86M |
| 持续经营经营活动现金流净额 | -$12.20M | -$27.30M | -$33.94M | -$125.29M | -$22.86M |
| 持续经营净利润 | -$45.28M | -$77.63M | -$26.05M | -$191.37M | -$29.34M |
| 持续经营损益 | -$2.91M | $4.49M | -$4.06M | -$4.01M | -$2.15M |
| 折旧、折耗与摊销 | $9.39M | $10.84M | $10.52M | $40.40M | $9.82M |
| 其他非现金项目 | $743,000.00 | $728,000.00 | $778,000.00 | $2.61M | $682,000.00 |
| 营运资金变动 | $23.41M | -$10.92M | -$17.52M | -$49.79M | -$5.62M |
| -应收款变动 | -$11.04M | -$16.71M | -$9.36M | -$58.39M | -$27.08M |
| -存货变动 | $2.07M | $64,000.00 | -$2.95M | $15.87M | $17.93M |
| -应付账款及应计费用变动 | $16.95M | $2.74M | -$9.48M | -$2.88M | $1.33M |
| -其他流动资产变动 | -$3.28M | $775,000.00 | $485,000.00 | -$5.88M | $4.14M |
| -其他营运资金变动 | $18.70M | $2.22M | $3.79M | $1.48M | -$1.94M |
| 投资活动现金流净额 | -$7.15M | -$5.69M | -$2.98M | $88.86M | -$1.11M |
| 持续经营投资活动现金流净额 | -$7.15M | -$5.69M | -$2.98M | $88.86M | -$1.11M |
| 资本支出 | -$7.15M | -$5.69M | -$2.98M | -$22.54M | -$1.11M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $111.40M | $0.00 |
| 筹资活动现金流 | $315.76M | $94.28M | $74.80M | $169.26M | $128.73M |
| 持续经营筹资活动现金流净额 | $315.76M | $94.28M | $74.80M | $169.26M | $128.73M |
| 债务发行及偿还净额 | $20.24M | -$4.73M | $20.17M | -$14.44M | -$4.02M |
| 普通股发行净额 | $298.37M | $100.39M | $54.93M | $185.69M | $134.01M |
| 已付现金股利 | -$800,000.00 | -$800,000.00 | -$800,000.00 | -$3.20M | -$800,000.00 |
| 其他筹资费用净额 | -$2.04M | -$580,000.00 | $508,000.00 | $1.17M | -$518,000.00 |
| 期末现金余额 | $737.32M | $440.85M | $379.60M | $341.79M | $341.79M |
| 现金净变动 | $296.40M | $61.29M | $37.88M | $132.83M | $104.75M |
| 期初现金余额 | $440.85M | $379.60M | $341.79M | $208.88M | $236.85M |
| 汇率变动影响 | $64,000.00 | -$41,000.00 | -$74,000.00 | $77,000.00 | $186,000.00 |
| 自由现金流 | -$19.36M | -$32.99M | -$36.92M | -$147.83M | -$23.97M |
| 股票期权行使所得 | – | – | – | $51,000.00 | – |
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