开盘$25.58
昨收$25.28
当日区间$25.15 – $26.11
成交量622.4K
市值$1.13B
市盈率（TTM）14.4
股息率6.92%
基本面
最新报告季度：Q2, ended Jun 2026
营收$136.41M+68.5% YoY
营业利润$21.01M+681.8% YoY
净利润$16.74M+345.8% YoY
摊薄每股收益$0.37+331.3% YoY
自由现金流$23.19M+1,589.2% YoY
经营现金流$33.25M
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24.8%
营业利润率12.3%
净利率9.1%
净资产收益率4.5%
资产收益率3.5%
投入资本回报率4.5%
流动比率2.97
负债/资产比率29.4%
现金及投资$73.59M
总负债$325.20M
净现金（净负债）-$251.61M
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 | $136.41M | $114.43M | $342.05M | $109.92M | $79.92M |
| 营业总收入 | $136.41M | $114.43M | $342.05M | $109.92M | $79.92M |
| 营业成本 | $93.37M | $89.97M | $296.05M | $79.31M | $68.61M |
| 毛利润 | $43.04M | $24.46M | $46.00M | $30.62M | $11.32M |
| 营业费用 | $22.03M | $12.70M | $37.88M | $11.59M | $8.85M |
| 销售及管理费用 | $7.90M | $8.11M | $30.76M | $8.28M | $7.58M |
| -管理费用 | $7.90M | $8.11M | $30.76M | $8.28M | $7.58M |
| 其他营业费用 | $14.13M | $4.59M | $7.13M | $3.31M | $1.27M |
| 营业利润 | $21.01M | $11.76M | $8.12M | $19.03M | $2.47M |
| 非经营性利息净收入（支出） | -$5.15M | -$3.83M | -$10.78M | -$3.52M | -$2.76M |
| 非经营性利息收入 | $605,000.00 | $665,000.00 | $1.48M | $484,000.00 | $388,000.00 |
| 非经营性利息支出 | $5.75M | $4.50M | $12.26M | $4.00M | $3.15M |
| 其他收入（支出） | $874,000.00 | $1.64M | -$1.86M | -$181,000.00 | -$782,000.00 |
| 特殊收益（费用） | $744,000.00 | $1.55M | -$1.33M | $0.00 | -$678,000.00 |
| -减：资本性资产减值 | $1.20M | $527,000.00 | $651,000.00 | $0.00 | $0.00 |
| -固定资产出售收益 | $1.94M | $2.08M | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $130,000.00 | $96,000.00 | -$531,000.00 | -$181,000.00 | -$104,000.00 |
| 税前利润 | $16.74M | $9.58M | -$4.52M | $15.33M | -$1.08M |
| 净利润 | $16.74M | $9.58M | -$4.52M | $15.33M | -$1.08M |
| 持续经营利润 | $16.74M | $9.58M | -$4.52M | $15.33M | -$1.08M |
| 少数股东权益 | $88,000.00 | $266,000.00 | -$149,000.00 | -$77,000.00 | -$25,000.00 |
| 归属母公司净利润 | $16.65M | $9.31M | -$4.37M | $15.41M | -$1.05M |
| 归属普通股股东净利润 | $16.65M | $9.31M | -$4.37M | $15.41M | -$1.05M |
| 基本每股收益 | $0.38 | $0.21 | -$0.10 | $0.35 | -$0.02 |
| 摊薄每股收益 | $0.37 | $0.21 | -$0.10 | $0.35 | -$0.02 |
| 每股股息 | $0.35 | $0.50 | $0.75 | $0.15 | $0.15 |
| -减：其他特殊支出 | – | – | $678,000.00 | $0.00 | $678,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.26B | $1.25B | $1.14B | $1.14B | $1.11B |
| 流动资产合计 | $136.33M | $120.69M | $109.06M | $109.06M | $133.26M |
| 现金及现金等价物与短期投资 | $73.59M | $54.77M | $55.54M | $55.54M | $89.95M |
| -现金及现金等价物 | $73.59M | $54.77M | $55.54M | $55.54M | $89.95M |
| 应收款 | $26.72M | $20.27M | $15.23M | $15.23M | $13.94M |
| -应收账款 | $26.72M | $20.27M | $14.28M | $14.28M | $13.94M |
| 存货 | $25.55M | $22.86M | $25.19M | $25.19M | $21.55M |
| 其他流动资产 | $10.47M | $14.20M | $1.91M | $1.91M | $7.82M |
| 非流动资产合计 | $1.13B | $1.13B | $1.03B | $1.03B | $974.34M |
| 固定资产净值 | $1.07B | $1.07B | $966.66M | $966.66M | $907.26M |
| -固定资产原值 | $1.48B | $1.45B | $1.35B | $1.35B | $1.28B |
| -累计折旧 | -$406.86M | -$379.36M | -$385.05M | -$385.05M | -$371.24M |
| 一年以上递延资产 | $56.62M | $56.69M | $62.39M | $62.39M | $67.08M |
| 负债合计 | $371.09M | $365.01M | $240.29M | $240.29M | $220.30M |
| 流动负债合计 | $45.89M | $40.52M | $45.67M | $45.67M | $56.36M |
| 应付款 | $22.40M | $15.87M | $18.64M | $18.64M | $20.31M |
| -应付账款 | $22.40M | $15.87M | $18.64M | $18.64M | $20.31M |
| 一年内应计费用 | $15.69M | $18.67M | $18.20M | $18.20M | $31.35M |
| 一年内递延负债 | $7.80M | $5.98M | $8.83M | $8.83M | $4.70M |
| 非流动负债合计 | $325.20M | $324.50M | $194.62M | $194.62M | $163.94M |
| 长期债务及融资租赁负债 | $325.20M | $324.50M | $194.62M | $194.62M | $163.94M |
| -长期债务 | $319.51M | $318.88M | $189.08M | $189.08M | $158.48M |
| -长期融资租赁负债 | $5.69M | $5.62M | $5.54M | $5.54M | $5.46M |
| 股东权益合计 | $890.26M | $886.98M | $897.82M | $897.82M | $887.30M |
| 股东权益 | $888.57M | $885.38M | $896.48M | $896.48M | $885.89M |
| 股本 | $436,000.00 | $435,000.00 | $432,000.00 | $432,000.00 | $432,000.00 |
| -普通股 | $436,000.00 | $435,000.00 | $432,000.00 | $432,000.00 | $432,000.00 |
| 资本公积 | $1.43B | $1.44B | $1.47B | $1.47B | $1.47B |
| 留存收益 | -$543.12M | -$559.77M | -$569.08M | -$569.08M | -$584.49M |
| 少数股东权益 | $1.69M | $1.60M | $1.34M | $1.34M | $1.41M |
| -其他应收款 | – | – | $943,000.00 | $943,000.00 | – |
| 预付资产 | – | – | $9.03M | $9.03M | – |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| 一年内递延资产 | – | – | $2.17M | $2.17M | – |
| -一年内到期融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.25M | $15.69M | $31.89M | $15.90M | $7.69M |
| 持续经营经营活动现金流净额 | $33.25M | $15.69M | $31.89M | $15.90M | $7.69M |
| 持续经营净利润 | $16.74M | $9.58M | -$4.52M | $15.33M | -$1.08M |
| 持续经营损益 | -$1.94M | -$2.08M | $678,000.00 | $0.00 | – |
| 折旧、折耗与摊销 | $22.47M | $21.14M | $77.34M | $21.24M | $19.64M |
| 其他非现金项目 | -$6.44M | -$5.60M | -$53.49M | -$1.99M | -$21.63M |
| 营运资金变动 | -$1.02M | -$9.71M | $4.18M | -$20.54M | $8.17M |
| -应收款变动 | -$6.45M | -$5.99M | $7.09M | -$343,000.00 | $153,000.00 |
| -存货变动 | -$2.69M | $2.33M | -$2.95M | -$3.64M | -$1.07M |
| -预付资产变动 | $2.71M | -$338,000.00 | -$4.69M | -$6.35M | $924,000.00 |
| -应付账款及应计费用变动 | $3.51M | -$2.94M | $2.07M | -$14.40M | $7.55M |
| -其他流动负债变动 | $77,000.00 | $77,000.00 | -$1.50M | $76,000.00 | -$533,000.00 |
| -其他营运资金变动 | $1.82M | -$2.85M | $4.16M | $4.13M | $1.15M |
| 投资活动现金流净额 | $1.11M | -$123.32M | -$91.57M | -$73.82M | -$11.10M |
| 持续经营投资活动现金流净额 | $1.11M | -$123.32M | -$91.57M | -$73.82M | -$11.10M |
| 固定资产购置及出售净额 | $86,000.00 | -$123.32M | -$92.44M | -$73.82M | -$11.10M |
| 筹资活动现金流 | -$15.54M | $106.86M | $71.22M | $23.51M | $57.60M |
| 持续经营筹资活动现金流净额 | -$15.54M | $106.86M | $71.22M | $23.51M | $57.60M |
| 债务发行及偿还净额 | $0.00 | $130.00M | $110.00M | $30.00M | $70.00M |
| 已付现金股利 | -$15.25M | -$22.60M | -$32.81M | -$6.49M | -$6.45M |
| 其他筹资费用净额 | -$287,000.00 | -$547,000.00 | -$5.98M | -$7,000.00 | -$5.95M |
| 期末现金余额 | $73.59M | $54.77M | $55.54M | $55.54M | $89.95M |
| 现金净变动 | $18.82M | -$770,000.00 | $11.54M | -$34.41M | $54.20M |
| 期初现金余额 | $54.77M | $55.54M | $44.01M | $89.95M | $35.75M |
| 自由现金流 | $23.19M | -$118.56M | -$60.55M | -$57.92M | -$3.41M |
| 其他投资变动净额 | – | – | $864,000.00 | $0.00 | $0.00 |
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