开盘$12.28
昨收$12.44
当日区间$12.07 – $12.35
成交量251.0K
市值$697.50M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$595.88M+18.2% YoY
营业利润-$2.25M-119.1% YoY
净利润-$2.09M+95.6% YoY
摊薄每股收益-$0.04+95.3% YoY
自由现金流$79.78M+61.2% YoY
经营现金流$99.62M
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26.4%
营业利润率1.0%
净利率-1.1%
净资产收益率-2.8%
资产收益率-0.4%
投入资本回报率-2.6%
流动比率0.45
负债/资产比率84.8%
现金及投资$1.14B
总负债$65.16M
净现金（净负债）$1.08B
自由现金流/营收3.7%
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 | $595.88M | $656.25M | $2.08B | $522.62M | $494.83M |
| 营业总收入 | $595.88M | $656.25M | $2.08B | $522.62M | $494.83M |
| 营业成本 | $455.28M | $435.94M | $1.49B | $405.09M | $374.28M |
| 毛利润 | $140.61M | $220.31M | $589.52M | $117.53M | $120.55M |
| 营业费用 | $142.85M | $152.76M | $559.89M | $144.54M | $135.03M |
| 销售及管理费用 | $142.85M | $152.76M | $559.89M | $144.54M | $135.03M |
| -销售及营销费用 | $49.36M | $59.31M | $207.89M | $49.80M | $48.24M |
| -管理费用 | $93.49M | $93.45M | $351.99M | $94.74M | $86.79M |
| 营业利润 | -$2.25M | $67.54M | $29.63M | -$27.01M | -$14.48M |
| 其他收入（支出） | -$109,000.00 | $95,000.00 | -$126.90M | -$5.27M | -$21.24M |
| 特殊收益（费用） | -$96,000.00 | -$82,000.00 | -$22.13M | -$2.22M | -$19.90M |
| -减：重组及并购费用 | $96,000.00 | $82,000.00 | $22.13M | $2.22M | $19.90M |
| 其他非经营性收入（支出） | -$13,000.00 | $177,000.00 | -$104.78M | -$3.05M | -$1.34M |
| 税前利润 | -$2.36M | $67.64M | -$97.27M | -$32.28M | -$35.72M |
| 税费 | -$268,000.00 | $13.89M | $1.59M | $14.54M | -$4.93M |
| 净利润 | -$2.09M | $53.75M | -$98.87M | -$46.82M | -$30.79M |
| 持续经营利润 | -$2.09M | $53.75M | -$98.87M | -$46.82M | -$30.79M |
| 归属母公司净利润 | -$2.09M | $53.75M | -$98.87M | -$46.82M | -$30.79M |
| 归属普通股股东净利润 | -$2.09M | $53.75M | -$98.87M | -$46.82M | -$30.79M |
| 基本每股收益 | -$0.04 | $0.96 | -$1.79 | -$0.84 | -$0.56 |
| 摊薄每股收益 | -$0.04 | $0.93 | -$1.79 | -$0.84 | -$0.56 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.19B | $6.65B | $5.99B | $5.99B | $5.77B |
| 流动资产合计 | $2.32B | $2.83B | $2.64B | $2.64B | $2.57B |
| 现金及现金等价物与短期投资 | $1.14B | $1.65B | $1.42B | $1.42B | $1.64B |
| -现金及现金等价物 | $1.14B | $1.65B | $1.42B | $1.42B | $1.64B |
| 应收款 | $137.13M | $194.35M | $139.27M | $139.27M | $149.35M |
| -应收账款 | $46.75M | $82.50M | $48.17M | $48.17M | $53.14M |
| -应收税款 | $1.63M | $422,000.00 | $589,000.00 | $589,000.00 | $12.66M |
| -其他应收款 | $88.75M | $111.43M | $90.51M | $90.51M | $83.55M |
| 预付资产 | $2.25M | $2.42M | $58.57M | $58.57M | $9.13M |
| 受限现金 | $31,000.00 | $31,000.00 | $44,000.00 | $44,000.00 | $44,000.00 |
| 其他流动资产 | $1.03B | $986.41M | $1.02B | $1.02B | $773.68M |
| 非流动资产合计 | $3.87B | $3.82B | $3.34B | $3.34B | $3.20B |
| 固定资产净值 | $201.14M | $199.98M | $199.41M | $199.41M | $203.59M |
| -固定资产原值 | $201.14M | $199.98M | $574.75M | $574.75M | $203.59M |
| 投资及预付款 | $3.03B | $2.97B | $2.47B | $2.47B | $2.33B |
| -可供出售证券 | $3.03B | $2.97B | $2.47B | $2.47B | $2.33B |
| 一年以上应收票据 | $44.25M | $47.46M | $55.70M | $55.70M | $37.14M |
| 商誉及其他无形资产 | $363.34M | $369.00M | $374.40M | $374.40M | $380.45M |
| 一年以上递延资产 | $81.38M | $80.31M | $92.98M | $92.98M | $91.32M |
| 其他非流动资产 | $151.48M | $154.33M | $154.57M | $154.57M | $158.89M |
| 负债合计 | $5.25B | $5.71B | $5.09B | $5.09B | $4.85B |
| 流动负债合计 | $5.19B | $5.64B | $5.03B | $5.03B | $4.79B |
| 应付款 | $59.04M | $103.87M | $117.08M | $117.08M | $107.32M |
| -应付账款 | $59.04M | $101.43M | $114.71M | $114.71M | $107.10M |
| -应付税款合计 | $0.00 | $2.43M | $2.37M | $2.37M | $222,000.00 |
| 一年内应计费用 | $149.80M | $150.94M | $153.75M | $153.75M | $159.13M |
| 短期债务及融资租赁负债 | $356,000.00 | $500.38M | $325,000.00 | $325,000.00 | $1.42M |
| -一年内到期融资租赁负债 | $356,000.00 | $375,000.00 | $325,000.00 | $325,000.00 | $1.42M |
| 一年内递延负债 | $291.02M | $298.99M | $289.20M | $289.20M | $252.00M |
| 其他流动负债 | $4.69B | $4.59B | $4.47B | $4.47B | $4.27B |
| 非流动负债合计 | $65.29M | $65.35M | $65.42M | $65.42M | $65.53M |
| 一年以上应计费用 | $132,000.00 | $203,000.00 | $282,000.00 | $282,000.00 | $402,000.00 |
| 长期债务及融资租赁负债 | $65.16M | $65.15M | $65.14M | $65.14M | $65.13M |
| -长期债务 | $63.74M | $63.64M | $63.54M | $63.54M | $63.44M |
| -长期融资租赁负债 | $1.42M | $1.51M | $1.60M | $1.60M | $1.68M |
| 股东权益合计 | $939.40M | $940.50M | $890.25M | $890.25M | $913.29M |
| 股东权益 | $939.40M | $940.50M | $890.25M | $890.25M | $913.29M |
| 股本 | $57,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 |
| -普通股 | $57,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 |
| 资本公积 | $430.97M | $427.92M | $427.48M | $427.48M | $421.87M |
| 留存收益 | $696.40M | $698.49M | $644.74M | $644.74M | $691.56M |
| 不影响留存收益的损益 | -$188.03M | -$185.96M | -$182.02M | -$182.02M | -$200.19M |
| -一年内到期债务 | – | $500.00M | – | – | – |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$375.35M | -$375.35M | – |
| -商誉 | – | – | $301.79M | $301.79M | – |
| -其他无形资产 | – | – | $72.61M | $72.61M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $99.62M | $95.06M | $138.56M | -$62.47M | $23.33M |
| 持续经营经营活动现金流净额 | $99.62M | $95.06M | $138.56M | -$62.47M | $23.33M |
| 持续经营净利润 | -$2.09M | $53.75M | -$98.87M | -$46.82M | -$30.79M |
| 持续经营损益 | $1.68M | $1.42M | $111.65M | $4.97M | $3.20M |
| 折旧、折耗与摊销 | $23.80M | $23.28M | $85.52M | $22.39M | $21.47M |
| 其他非现金项目 | -$7.68M | $6.97M | $4.00M | $8.38M | -$1.06M |
| 营运资金变动 | $64.96M | -$8.86M | -$21.05M | -$62.62M | $15.75M |
| -应收款变动 | $56.33M | -$1.65M | -$78.01M | -$52.94M | -$47.39M |
| -预付资产变动 | $10.29M | $1.38M | -$6.04M | -$16.89M | -$1.31M |
| -应付账款及应计费用变动 | $2.43M | -$22.85M | $69.39M | -$6.92M | $69.97M |
| -其他营运资金变动 | -$4.09M | $14.27M | -$6.40M | $14.14M | -$5.52M |
| 投资活动现金流净额 | -$61.19M | -$566.60M | -$450.53M | -$163.08M | -$789.12M |
| 持续经营投资活动现金流净额 | -$61.19M | -$566.60M | -$450.53M | -$163.08M | -$789.12M |
| 固定资产购置及出售净额 | -$19.85M | -$19.03M | -$72.54M | -$13.84M | -$19.78M |
| 投资购置及出售净额 | -$67.37M | -$508.27M | -$332.53M | -$126.11M | -$765.34M |
| 其他投资变动净额 | $26.02M | -$39.29M | -$45.46M | -$23.13M | -$4.00M |
| 筹资活动现金流 | -$541.42M | $696.22M | $141.28M | $9.92M | $90.60M |
| 持续经营筹资活动现金流净额 | -$541.42M | $696.22M | $141.28M | $9.92M | $90.60M |
| 债务发行及偿还净额 | -$500.00M | $500.00M | $14.86M | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $820,000.00 | $3.68M | $1.04M | $1,000.00 |
| 其他筹资费用净额 | -$41.42M | $195.40M | $122.74M | $8.87M | $90.60M |
| 期末现金余额 | $1.14B | $1.65B | $1.42B | $1.42B | $1.64B |
| 现金净变动 | -$502.99M | $224.68M | -$170.70M | -$215.63M | -$675.20M |
| 期初现金余额 | $1.65B | $1.42B | $1.59B | $1.64B | $2.31B |
| 自由现金流 | $79.78M | $76.03M | $66.02M | -$76.31M | $3.54M |
| 递延税款 | – | – | $368,000.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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