开盘$16.86
昨收$15.38
当日区间$15.62 – $16.90
成交量10.37M
市值$2.56B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$183.32M+23.3% YoY
营业利润-$14.43M+60.5% YoY
净利润-$15.59M+58.5% YoY
摊薄每股收益-$0.10+61.5% YoY
自由现金流$3.56M-68.8% YoY
经营现金流$39.33M
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61.5%
营业利润率-12.0%
净利率-11.8%
净资产收益率-8.4%
资产收益率-5.5%
投入资本回报率-5.8%
流动比率3.36
负债/资产比率34.1%
现金及投资$337.50M
总负债$368.19M
净现金（净负债）-$30.69M
自由现金流/营收5.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $183.32M | $173.02M | $624.02M | $172.61M | $158.22M |
| 营业总收入 | $183.32M | $173.02M | $624.02M | $172.61M | $158.22M |
| 营业成本 | $67.37M | $64.84M | $267.82M | $66.65M | $65.89M |
| 毛利润 | $115.95M | $108.18M | $356.20M | $105.96M | $92.33M |
| 营业费用 | $130.38M | $132.08M | $474.79M | $121.05M | $121.12M |
| 销售及管理费用 | $88.31M | $90.10M | $312.13M | $79.46M | $79.70M |
| -销售及营销费用 | $56.74M | $55.11M | $201.43M | $51.02M | $50.00M |
| -管理费用 | $31.58M | $34.99M | $110.69M | $28.44M | $29.70M |
| 研发费用 | $42.07M | $41.97M | $162.66M | $41.59M | $41.42M |
| 营业利润 | -$14.43M | -$23.90M | -$118.59M | -$15.09M | -$28.79M |
| 非经营性利息净收入（支出） | -$506,000.00 | -$379,000.00 | -$409,000.00 | -$50,000.00 | -$81,000.00 |
| 非经营性利息收入 | $2.84M | $2.93M | $12.29M | $3.15M | $3.08M |
| 非经营性利息支出 | $3.35M | $3.31M | $12.70M | $3.20M | $3.16M |
| 其他收入（支出） | -$400,000.00 | -$380,000.00 | -$195,000.00 | $316,000.00 | -$55,000.00 |
| 特殊收益（费用） | $0.00 | – | $526,000.00 | $941,000.00 | $0.00 |
| -减：核销 | $0.00 | – | $415,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$400,000.00 | -$380,000.00 | -$721,000.00 | -$625,000.00 | -$55,000.00 |
| 税前利润 | -$15.34M | -$24.65M | -$119.19M | -$14.82M | -$28.92M |
| 税费 | $252,000.00 | -$4.13M | $2.49M | $681,000.00 | $559,000.00 |
| 净利润 | -$15.59M | -$20.52M | -$121.68M | -$15.51M | -$29.48M |
| 持续经营利润 | -$15.59M | -$20.52M | -$121.68M | -$15.51M | -$29.48M |
| 归属母公司净利润 | -$15.59M | -$20.52M | -$121.68M | -$15.51M | -$29.48M |
| 归属普通股股东净利润 | -$15.59M | -$20.52M | -$121.68M | -$15.51M | -$29.48M |
| 基本每股收益 | -$0.10 | -$0.13 | -$0.83 | -$0.10 | -$0.20 |
| 摊薄每股收益 | -$0.10 | -$0.13 | -$0.83 | -$0.10 | -$0.20 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | -$941,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.50B | $1.51B | $1.50B | $1.50B | $1.47B |
| 流动资产合计 | $479.05M | $490.09M | $506.71M | $506.71M | $479.78M |
| 现金及现金等价物与短期投资 | $337.50M | $330.49M | $361.76M | $361.76M | $342.91M |
| -现金及现金等价物 | $89.80M | $146.67M | $180.56M | $180.56M | $113.13M |
| -短期投资 | $247.70M | $183.82M | $181.20M | $181.20M | $229.78M |
| 应收款 | $114.22M | $130.04M | $118.03M | $118.03M | $109.18M |
| -应收账款 | $114.22M | $130.04M | $118.03M | $118.03M | $109.18M |
| 其他流动资产 | $27.33M | $11.68M | $26.92M | $26.92M | $27.69M |
| 非流动资产合计 | $1.02B | $1.02B | $992.77M | $992.77M | $990.82M |
| 固定资产净值 | $278.57M | $273.61M | $238.85M | $238.85M | $235.95M |
| -固定资产原值 | $554.69M | $537.07M | $490.51M | $490.51M | $472.94M |
| -累计折旧 | -$276.12M | -$263.47M | -$251.66M | -$251.66M | -$236.99M |
| 商誉及其他无形资产 | $691.59M | $693.85M | $696.13M | $696.13M | $698.41M |
| -商誉 | $670.36M | $670.36M | $670.36M | $670.36M | $670.36M |
| -其他无形资产 | $21.23M | $23.49M | $25.77M | $25.77M | $28.06M |
| 一年以上递延资产 | $42.89M | $45.05M | $47.59M | $47.59M | $47.17M |
| 其他非流动资产 | $11.55M | $10.94M | $10.20M | $10.20M | $9.29M |
| 负债合计 | $512.83M | $536.38M | $569.90M | $569.90M | $533.64M |
| 流动负债合计 | $142.52M | $163.44M | $194.00M | $194.00M | $328.92M |
| 应付款 | $24.69M | $44.17M | $22.41M | $22.41M | $15.38M |
| -应付账款 | $20.12M | $39.01M | $17.61M | $17.61M | $10.83M |
| -应付税款合计 | $4.57M | $5.17M | $4.80M | $4.80M | $4.55M |
| 一年内应计费用 | $20.04M | $20.73M | $19.67M | $19.67M | $21.42M |
| 短期债务及融资租赁负债 | $30.10M | $28.11M | $62.98M | $62.98M | $211.91M |
| -一年内到期融资租赁负债 | $30.10M | $28.11M | $24.43M | $24.43M | $23.68M |
| 一年内递延负债 | $34.27M | $46.56M | $41.35M | $41.35M | $34.64M |
| 其他流动负债 | $5.10M | $3.88M | $971,000.00 | $971,000.00 | $9.48M |
| 非流动负债合计 | $370.30M | $372.94M | $375.90M | $375.90M | $204.72M |
| 长期债务及融资租赁负债 | $368.19M | $369.64M | $367.20M | $367.20M | $197.00M |
| -长期债务 | $323.96M | $323.62M | $323.28M | $323.28M | $149.89M |
| -长期融资租赁负债 | $44.23M | $46.02M | $43.92M | $43.92M | $47.11M |
| 其他非流动负债 | $2.11M | $3.30M | $8.70M | $8.70M | $7.72M |
| 股东权益合计 | $990.82M | $977.15M | $929.58M | $929.58M | $936.97M |
| 股东权益 | $990.82M | $977.15M | $929.58M | $929.58M | $936.97M |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| 资本公积 | $2.14B | $2.11B | $2.04B | $2.04B | $2.04B |
| 留存收益 | -$1.15B | -$1.14B | -$1.11B | -$1.11B | -$1.10B |
| 不影响留存收益的损益 | -$493,000.00 | -$423,000.00 | -$41,000.00 | -$41,000.00 | -$12,000.00 |
| 预付资产 | – | $17.88M | – | – | – |
| -一年内到期债务 | – | – | $38.56M | $38.56M | $188.23M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $39.33M | $28.87M | $94.44M | $22.43M | $28.92M |
| 持续经营经营活动现金流净额 | $39.33M | $28.87M | $94.44M | $22.43M | $28.92M |
| 持续经营净利润 | -$15.59M | -$20.52M | -$121.68M | -$15.51M | -$29.48M |
| 持续经营损益 | -$9,000.00 | $276,000.00 | -$755,000.00 | -$712,000.00 | $0.00 |
| 折旧、折耗与摊销 | $14.98M | $14.17M | $77.85M | $17.55M | $20.40M |
| 递延税款 | -$23,000.00 | -$4.33M | $1.43M | $395,000.00 | $289,000.00 |
| 其他非现金项目 | $12.90M | $11.14M | $43.27M | $11.13M | $9.40M |
| 营运资金变动 | -$8.09M | -$7.57M | -$22.89M | -$22.23M | -$4.74M |
| -应收款变动 | $14.81M | -$13.53M | -$6.22M | -$9.80M | $6.90M |
| -预付资产变动 | $2.23M | -$2.64M | $1.58M | $768,000.00 | -$1.53M |
| -应付账款及应计费用变动 | -$1.15M | $10.34M | $4.04M | $1.23M | -$1.40M |
| -其他流动资产变动 | -$3.20M | $1.35M | -$19.55M | -$6.55M | -$4.82M |
| -其他流动负债变动 | -$20.78M | -$3.09M | -$2.75M | -$7.88M | -$3.89M |
| 投资活动现金流净额 | -$98.69M | -$26.95M | -$213.03M | $36.15M | -$344,000.00 |
| 持续经营投资活动现金流净额 | -$98.69M | -$26.95M | -$213.03M | $36.15M | -$344,000.00 |
| 资本支出 | -$4.15M | -$3.74M | -$17.66M | -$3.65M | -$4.71M |
| 固定资产购置及出售净额 | -$31.61M | -$21.02M | -$28.65M | -$10.19M | -$6.05M |
| 投资购置及出售净额 | -$62.93M | -$2.20M | -$166.73M | $49.99M | $10.41M |
| 筹资活动现金流 | $2.49M | -$35.77M | $12.76M | $8.85M | $2.10M |
| 持续经营筹资活动现金流净额 | $2.49M | -$35.77M | $12.76M | $8.85M | $2.10M |
| 债务发行及偿还净额 | $0.00 | -$38.59M | $177.67M | $180.00M | -$80,000.00 |
| 股票期权行使所得 | $2.49M | $3.32M | $8.05M | $1.82M | $2.18M |
| 其他筹资费用净额 | $0.00 | -$502,000.00 | -$172.96M | – | – |
| 期末现金余额 | $89.80M | $146.67M | $180.56M | $180.56M | $113.13M |
| 现金净变动 | -$56.87M | -$33.86M | -$105.83M | $67.44M | $30.68M |
| 期初现金余额 | $146.67M | $180.56M | $286.18M | $113.13M | $82.49M |
| 汇率变动影响 | -$1,000.00 | -$32,000.00 | $215,000.00 | -$7,000.00 | -$33,000.00 |
| 自由现金流 | $3.56M | $4.11M | $48.09M | $8.60M | $18.17M |
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