开盘$13.30
昨收$13.54
当日区间$13.02 – $13.58
成交量1.59M
市值$1.05B
市盈率（TTM）145.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$114.29M+9.7% YoY
营业利润$9.14M+3,891.3% YoY
净利润$6.16M+423.7% YoY
摊薄每股收益$0.08+700.0% YoY
自由现金流$13.26M+349.9% YoY
经营现金流$16.02M
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36.5%
营业利润率1.7%
净利率1.8%
净资产收益率1.5%
资产收益率1.3%
投入资本回报率1.4%
流动比率7.34
负债/资产比率13.0%
现金及投资$304.29M
总负债$10.22M
净现金（净负债）$294.07M
自由现金流/营收6.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $114.29M | $108.16M | $104.10M | $411.83M | $106.15M |
| 营业总收入 | $114.29M | $108.16M | $104.10M | $411.83M | $106.15M |
| 营业成本 | $68.21M | $68.55M | $67.87M | $269.48M | $70.02M |
| 毛利润 | $46.08M | $39.62M | $36.23M | $142.35M | $36.14M |
| 营业费用 | $36.95M | $38.34M | $39.91M | $143.94M | $35.33M |
| 销售及管理费用 | $30.43M | $31.92M | $33.83M | $120.28M | $30.66M |
| -销售及营销费用 | $7.10M | $7.12M | $7.69M | $30.03M | $7.32M |
| -管理费用 | $23.32M | $24.80M | $26.14M | $90.25M | $23.34M |
| 研发费用 | $6.52M | $6.42M | $6.08M | $23.67M | $4.68M |
| 营业利润 | $9.14M | $1.28M | -$3.68M | -$1.60M | $806,000.00 |
| 其他收入（支出） | $2.24M | $3.19M | $3.24M | -$300,000.00 | -$15.59M |
| 其他非经营性收入（支出） | $2.24M | $3.19M | $3.24M | – | – |
| 税前利润 | $11.37M | $4.46M | -$440,000.00 | $15.70M | $2.81M |
| 税费 | $5.21M | $1.61M | $1.03M | $6.03M | $2.50M |
| 净利润 | $6.16M | $2.85M | -$1.47M | $9.67M | $306,000.00 |
| 持续经营利润 | $6.16M | $2.85M | -$1.47M | $9.67M | $306,000.00 |
| 归属母公司净利润 | $6.16M | $2.85M | -$1.47M | $9.67M | $306,000.00 |
| 归属普通股股东净利润 | $6.16M | $2.85M | -$1.47M | $9.67M | $306,000.00 |
| 基本每股收益 | $0.08 | $0.03 | -$0.02 | $0.11 | $0.00 |
| 摊薄每股收益 | $0.08 | $0.03 | -$0.02 | $0.11 | $0.00 |
| 非经营性利息净收入（支出） | – | – | – | $17.60M | – |
| 非经营性利息收入 | – | – | – | $17.60M | – |
| 特殊收益（费用） | – | – | – | -$300,000.00 | – |
| -减：重组及并购费用 | – | – | – | $300,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $602.34M | $600.37M | $605.02M | $612.89M | $612.89M |
| 流动资产合计 | $416.47M | $410.30M | $432.24M | $439.53M | $439.53M |
| 现金及现金等价物与短期投资 | $304.29M | $298.43M | $327.47M | $342.06M | $342.06M |
| -现金及现金等价物 | $304.29M | $298.43M | $327.47M | $342.06M | $342.06M |
| 应收款 | $95.97M | $95.56M | $87.42M | $79.49M | $79.49M |
| -应收账款 | $84.71M | $87.24M | $77.69M | $71.26M | $71.26M |
| -其他应收款 | $11.25M | $8.32M | $9.73M | $8.23M | $8.23M |
| 其他流动资产 | $16.22M | $16.31M | $17.35M | $17.99M | $17.99M |
| 非流动资产合计 | $185.88M | $190.07M | $172.78M | $173.36M | $173.36M |
| 固定资产净值 | $31.70M | $33.78M | $34.50M | $34.05M | $34.05M |
| -固定资产原值 | $76.64M | $75.85M | $73.57M | $70.48M | $70.48M |
| -累计折旧 | -$44.95M | -$42.07M | -$39.08M | -$36.43M | -$36.43M |
| 商誉及其他无形资产 | $138.09M | $140.56M | $123.55M | $125.97M | $125.97M |
| -商誉 | $92.43M | $91.73M | $83.98M | $84.36M | $84.36M |
| -其他无形资产 | $45.66M | $48.83M | $39.58M | $41.61M | $41.61M |
| 一年以上递延资产 | $9.85M | $9.79M | $9.41M | $8.87M | $8.87M |
| 其他非流动资产 | $6.24M | $5.93M | $5.32M | $4.47M | $4.47M |
| 负债合计 | $78.57M | $80.44M | $74.90M | $70.82M | $70.82M |
| 流动负债合计 | $56.75M | $56.86M | $54.87M | $52.11M | $52.11M |
| 应付款 | $12.90M | $10.58M | $9.77M | $10.74M | $10.74M |
| -应付账款 | $4.71M | $5.15M | $4.33M | $3.70M | $3.70M |
| -应付税款合计 | $8.12M | $5.36M | $4.19M | $3.67M | $3.67M |
| -其他应付款 | $67,000.00 | $67,000.00 | $1.25M | $3.37M | $3.37M |
| 一年内应计费用 | $6.44M | $7.47M | $7.45M | $6.13M | $6.13M |
| 短期债务及融资租赁负债 | $5.36M | $5.51M | $5.37M | $6.25M | $6.25M |
| -一年内到期融资租赁负债 | $5.36M | $5.51M | $5.37M | $6.25M | $6.25M |
| 其他流动负债 | $3.20M | $1.76M | $2.68M | $1.97M | $1.97M |
| 非流动负债合计 | $21.82M | $23.58M | $20.03M | $18.70M | $18.70M |
| 长期债务及融资租赁负债 | $10.22M | $11.20M | $12.04M | $10.78M | $10.78M |
| -长期融资租赁负债 | $10.22M | $11.20M | $12.04M | $10.78M | $10.78M |
| 一年以上递延负债 | $9.91M | $10.45M | $7.69M | $7.92M | $7.92M |
| 其他非流动负债 | $1.69M | $1.93M | $301,000.00 | – | – |
| 股东权益合计 | $523.78M | $519.93M | $530.12M | $542.07M | $542.07M |
| 股东权益 | $523.78M | $519.93M | $530.12M | $542.07M | $542.07M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 |
| 资本公积 | $558.85M | $553.79M | $549.65M | $545.19M | $545.19M |
| 留存收益 | $5.37M | -$798,000.00 | -$3.65M | -$2.18M | -$2.18M |
| 减：库存股 | $37.46M | $30.75M | $13.46M | $2.00M | $2.00M |
| 不影响留存收益的损益 | -$2.98M | -$2.32M | -$2.43M | $1.05M | $1.05M |
| 一年内递延负债 | – | $1.51M | $1.81M | $1.47M | $1.47M |
| 长期应付账款及其他应付款 | – | – | – | $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 | $16.02M | $6.10M | $8.39M | $40.60M | $9.90M |
| 持续经营经营活动现金流净额 | $16.02M | $6.10M | $8.39M | $40.60M | $9.90M |
| 持续经营净利润 | $6.16M | $2.85M | -$1.47M | $9.67M | $306,000.00 |
| 折旧、折耗与摊销 | $7.38M | $6.64M | $6.51M | $24.80M | $6.39M |
| 递延税款 | -$359,000.00 | -$625,000.00 | -$583,000.00 | -$1.34M | -$1.16M |
| 其他非现金项目 | $462,000.00 | -$777,000.00 | -$439,000.00 | -$6.92M | -$78,000.00 |
| 营运资金变动 | -$2.92M | -$6.99M | -$4.36M | -$16.98M | -$2.27M |
| -应收款变动 | -$387,000.00 | -$7.16M | -$8.22M | -$11.15M | $3.23M |
| -预付资产变动 | -$305,000.00 | $1.00M | -$531,000.00 | $544,000.00 | -$182,000.00 |
| -应付账款及应计费用变动 | -$3.92M | $58,000.00 | $6.17M | $4.20M | -$5.16M |
| -其他流动负债变动 | -$1.43M | -$1.36M | -$1.31M | -$4.96M | -$1.20M |
| 投资活动现金流净额 | -$2.76M | -$17.63M | -$3.96M | -$15.14M | -$3.80M |
| 持续经营投资活动现金流净额 | -$2.76M | -$17.63M | -$3.96M | -$15.14M | -$3.80M |
| 固定资产购置及出售净额 | -$2.76M | -$3.58M | -$3.96M | -$15.33M | -$3.80M |
| 业务购买及出售净额 | $0.00 | – | – | $198,000.00 | $0.00 |
| 筹资活动现金流 | -$6.96M | -$17.58M | -$17.58M | -$19.94M | -$2.45M |
| 持续经营筹资活动现金流净额 | -$6.96M | -$17.58M | -$17.58M | -$19.94M | -$2.45M |
| 普通股发行净额 | -$6.71M | -$17.29M | -$11.46M | -$2.00M | -$2.00M |
| 股票期权行使所得 | $64,000.00 | $0.00 | $0.00 | $469,000.00 | $0.00 |
| 其他筹资费用净额 | -$316,000.00 | -$288,000.00 | -$6.11M | -$18.41M | -$453,000.00 |
| 期末现金余额 | $304.29M | $298.43M | $327.47M | $342.06M | $342.06M |
| 现金净变动 | $6.30M | -$29.11M | -$13.15M | $5.53M | $3.65M |
| 期初现金余额 | $298.43M | $327.47M | $342.06M | $335.16M | $338.55M |
| 汇率变动影响 | -$438,000.00 | $67,000.00 | -$1.44M | $1.38M | -$141,000.00 |
| 自由现金流 | $13.26M | $2.52M | $4.43M | $25.27M | $6.10M |
| -其他营运资金变动 | – | – | -$471,000.00 | -$5.62M | $1.04M |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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