开盘$5.79
昨收$5.70
当日区间$5.59 – $5.90
成交量882.0K
市值$434.84M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$10.78M+332.1% YoY
营业利润-$727,821.00+71.6% YoY
净利润-$68.96M-8,012.6% YoY
摊薄每股收益-$0.80-3.9% YoY
自由现金流-$3.35M-168.8% YoY
经营现金流-$3.35M
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70.6%
营业利润率18.9%
净利率-2,073.8%
净资产收益率-466.2%
资产收益率-360.7%
投入资本回报率-370.8%
流动比率0.17
负债/资产比率21.3%
现金及投资$13.28M
总负债$118.07M
净现金（净负债）-$104.79M
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $10.78M | $12.96M | $21.44M | $18.19M | $7.95M |
| 营业总收入 | $10.78M | $12.96M | $21.44M | $18.19M | $7.95M |
| 营业成本 | $4.08M | $3.89M | $4.59M | $13.00M | $3.09M |
| 毛利润 | $6.70M | $9.07M | $16.85M | $5.19M | $4.86M |
| 营业费用 | $7.43M | $6.63M | $7.23M | $11.56M | $6.17M |
| 销售及管理费用 | $7.43M | $6.63M | $3.79M | $10.63M | $5.25M |
| -销售及营销费用 | $639,023.00 | $569,522.00 | $535,363.00 | $1.03M | $581,742.00 |
| -管理费用 | $6.79M | $6.06M | $3.25M | $9.60M | $4.66M |
| 营业利润 | -$727,821.00 | $2.44M | $9.62M | -$6.37M | -$1.31M |
| 非经营性利息净收入（支出） | -$444,732.00 | $132,257.00 | $676,515.00 | $21,526.00 | $21,921.00 |
| 非经营性利息收入 | $72,205.00 | $191,435.00 | $676,515.00 | $70,669.00 | $35,163.00 |
| 非经营性利息支出 | $516,937.00 | $59,178.00 | – | $49,143.00 | $13,242.00 |
| 其他收入（支出） | -$69.52M | -$286.53M | -$593.26M | -$162.72M | -$162.65M |
| 证券出售收益 | -$4.54M | $269,027.00 | – | -$658,332.00 | -$818,555.00 |
| 特殊收益（费用） | -$64.98M | -$286.80M | -$593.26M | -$162.06M | -$161.84M |
| -减：资本性资产减值 | $15.22M | $85.09M | $33.04M | $2.03M | $1.80M |
| -固定资产出售收益 | -$49.75M | -$201.71M | -$560.21M | – | – |
| 税前利润 | -$70.69M | -$283.96M | -$582.96M | -$169.07M | -$163.94M |
| 税费 | -$1.73M | -$875,353.00 | $2.69M | $20,404.00 | $20,404.00 |
| 净利润 | -$68.96M | -$283.08M | -$585.65M | -$166.97M | -$163.96M |
| 持续经营利润 | -$68.96M | -$283.08M | -$585.65M | -$169.09M | -$163.96M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | $2.11M | $0.00 |
| 归属母公司净利润 | -$68.96M | -$283.08M | -$585.65M | -$166.97M | -$163.96M |
| 归属普通股股东净利润 | -$68.96M | -$283.08M | -$585.65M | -$166.97M | -$163.95M |
| 基本每股收益 | -$0.80 | -$2.98 | -$5.91 | -$24.59 | -$1.90 |
| 摊薄每股收益 | -$0.80 | -$2.98 | -$5.91 | -$24.59 | -$1.90 |
| 其他营业费用 | – | – | $3.44M | $923,513.00 | – |
| 其他非经营性收入（支出） | – | – | -$238.00 | -$4,244.00 | $350.00 |
| -减：重组及并购费用 | – | – | – | $160.04M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $602.53M | $608.51M | $892.95M | $1.47B | $1.47B |
| 流动资产合计 | $22.12M | $21.62M | $62.95M | $41.22M | $41.22M |
| 现金及现金等价物与短期投资 | $13.28M | $16.63M | $25.39M | $38.17M | $38.17M |
| -现金及现金等价物 | $10.97M | $16.63M | $25.39M | $38.17M | $38.17M |
| -短期投资 | $2.32M | – | – | – | – |
| 应收款 | $2.53M | $2.96M | $35.41M | $2.70M | $2.70M |
| -应收账款 | $1.92M | $2.42M | $2.99M | $1.64M | $1.64M |
| -一年内应收关联方款项 | $134,729.00 | – | – | – | – |
| -其他应收款 | $476,175.00 | $542,702.00 | $1.07M | $1.06M | $1.06M |
| 其他流动资产 | $1.38M | $2.03M | $2.15M | $355,548.00 | $355,548.00 |
| 非流动资产合计 | $580.42M | $586.89M | $830.00M | $1.43B | $1.43B |
| 固定资产净值 | $871,982.00 | $2.80M | $2.29M | $2.43M | $2.43M |
| -固定资产原值 | $871,982.00 | $2.80M | $2.29M | $2.92M | $2.92M |
| 投资及预付款 | $1.90M | – | – | – | – |
| -长期股权投资 | $1.90M | – | – | – | – |
| 其他非流动资产 | $577.64M | $584.09M | $827.71M | $1.43B | $1.43B |
| 负债合计 | $128.32M | $57.06M | $12.08M | $4.82M | $4.82M |
| 流动负债合计 | $127.77M | $54.58M | $10.08M | $2.72M | $2.72M |
| 应付款 | $837,297.00 | $2.64M | $4.69M | $1.36M | $1.36M |
| -应付账款 | $283,510.00 | $274,521.00 | $382,603.00 | $433,044.00 | $433,044.00 |
| -一年内应付关联方款项 | $553,787.00 | $551,782.00 | $1.62M | $923,513.00 | $923,513.00 |
| 一年内应计费用 | $854,000.00 | $677,000.00 | $522,000.00 | $536,000.00 | $536,000.00 |
| 短期债务及融资租赁负债 | $117.96M | $50.51M | $3.93M | $450,949.00 | $450,949.00 |
| -一年内到期债务 | $117.52M | $50.02M | $3.50M | – | – |
| -一年内到期融资租赁负债 | $437,725.00 | $481,205.00 | $426,750.00 | $450,949.00 | $450,949.00 |
| 一年内递延负债 | $504,879.00 | $612,108.00 | $720,185.00 | $292,525.00 | $292,525.00 |
| 其他流动负债 | $7.62M | $143,441.00 | $228,201.00 | $87,512.00 | $87,512.00 |
| 非流动负债合计 | $549,254.00 | $2.48M | $2.00M | $2.09M | $2.09M |
| 长期债务及融资租赁负债 | $549,254.00 | $2.48M | $2.00M | $2.09M | $2.09M |
| -长期融资租赁负债 | $549,254.00 | $2.48M | $2.00M | $2.09M | $2.09M |
| 股东权益合计 | $474.21M | $551.46M | $880.86M | $1.47B | $1.47B |
| 股东权益 | $474.21M | $551.46M | $880.86M | $1.47B | $1.47B |
| 股本 | $871,631.00 | $870,695.00 | $864,645.00 | $861,455.00 | $861,455.00 |
| -普通股 | $871,631.00 | $870,695.00 | $864,645.00 | $861,455.00 | $861,455.00 |
| 资本公积 | $1.67B | $1.66B | $1.66B | $1.66B | $1.66B |
| 留存收益 | -$1.12B | -$1.06B | -$772.26M | -$186.61M | -$186.61M |
| 减：库存股 | $69.86M | $58.02M | $10.88M | – | – |
| -应付税款合计 | – | $1.81M | $2.69M | – | – |
| -应收贷款 | – | – | $31.34M | – | – |
| -累计折旧 | – | – | – | -$493,000.00 | -$493,000.00 |
| 商誉及其他无形资产 | – | – | – | $0.00 | $0.00 |
| -商誉 | – | – | – | $0.00 | $0.00 |
| -优先股 | – | – | – | $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 | -$3.35M | -$4.80M | -$7.93M | -$4.50M | -$2.30M |
| 持续经营经营活动现金流净额 | -$3.35M | -$4.80M | -$7.93M | -$4.90M | -$2.30M |
| 持续经营净利润 | -$68.96M | -$283.08M | -$585.65M | -$166.97M | -$163.96M |
| 持续经营损益 | $54.03M | $201.71M | $560.21M | $154.88M | $156.44M |
| 折旧、折耗与摊销 | $20,830.00 | $23,272.00 | $25,638.00 | $332,225.00 | $82,710.00 |
| 其他非现金项目 | -$6.01M | -$8.63M | -$16.46M | – | – |
| 营运资金变动 | -$782,963.00 | -$706,315.00 | $884,521.00 | $1.86M | $473,658.00 |
| -应收款变动 | $243,068.00 | $1.26M | -$1.20M | $833,088.00 | -$800,858.00 |
| -预付资产变动 | $644,999.00 | $122,724.00 | -$1.80M | $27,284.00 | $27,988.00 |
| -应付账款及应计费用变动 | -$1.49M | -$1.98M | $3.46M | $1.11M | $1.27M |
| -其他流动负债变动 | -$63,618.00 | -$2,592.00 | -$2,090.00 | $582.00 | -$2,092.00 |
| -其他营运资金变动 | -$107,229.00 | -$108,077.00 | $427,660.00 | -$106,914.00 | -$17,451.00 |
| 终止经营经营活动现金流 | $0.00 | $0.00 | $0.00 | $396,153.00 | $0.00 |
| 投资活动现金流净额 | -$55.80M | $3.16M | -$1.08M | -$901.47M | -$901.24M |
| 持续经营投资活动现金流净额 | -$55.80M | $3.16M | -$1.08M | -$901.47M | -$901.24M |
| 固定资产购置及出售净额 | $0.00 | -$3,364.00 | $0.00 | -$25,774.00 | $3.00 |
| 无形资产购置及出售净额 | -$78,009.00 | $4.09M | $333.97M | – | – |
| 其他投资变动净额 | -$51.52M | -$926,751.00 | -$335.05M | -$900.79M | – |
| 筹资活动现金流 | $53.49M | -$7.12M | -$3.77M | $941.36M | $940.45M |
| 持续经营筹资活动现金流净额 | $53.49M | -$7.12M | -$3.77M | $941.36M | $940.45M |
| 债务发行及偿还净额 | $65.00M | – | – | $1.76M | $1.76M |
| 普通股发行净额 | -$11.84M | -$47.14M | -$10.88M | $2.24M | $2.24M |
| 股票期权行使所得 | $0.00 | $18,656.00 | $26,110.00 | $901.14M | $901.14M |
| 其他筹资费用净额 | $325,806.00 | $0.00 | $7.08M | $36.22M | $36.28M |
| 期末现金余额 | $10.97M | $16.63M | $25.39M | $38.17M | $38.17M |
| 现金净变动 | -$5.67M | -$8.76M | -$12.78M | $35.39M | $36.90M |
| 期初现金余额 | $16.63M | $25.39M | $38.17M | $2.78M | $1.26M |
| 自由现金流 | -$3.35M | -$4.80M | -$7.93M | -$4.53M | -$2.30M |
| 业务购买及出售净额 | – | – | – | -$650,000.00 | -$450,000.00 |
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