开盘$83.53
昨收$83.53
当日区间$83.53 – $84.74
成交量939.8K
市值$10.93B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$64.77M-3.5% YoY
营业利润-$4.78M-177.7% YoY
净利润-$26.54M-238.2% YoY
摊薄每股收益-$0.23-276.9% YoY
自由现金流$32.64M-57.4% YoY
经营现金流$124.54M
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62.2%
营业利润率4.8%
净利率-22.3%
净资产收益率-19.1%
资产收益率-2.9%
投入资本回报率-7.8%
流动比率1.55
负债/资产比率88.0%
现金及投资$409.77M
总负债$411.80M
净现金（净负债）-$2.03M
自由现金流/营收187.8%
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 | $64.77M | $70.06M | $272.99M | $71.96M | $73.85M |
| 营业总收入 | $64.77M | $70.06M | $272.99M | $71.96M | $73.85M |
| 营业成本 | $27.00M | $25.90M | $96.09M | $27.43M | $25.63M |
| 毛利润 | $37.78M | $44.16M | $176.90M | $44.54M | $48.22M |
| 营业费用 | $42.55M | $35.93M | $162.24M | $44.83M | $37.95M |
| 销售及管理费用 | $25.75M | $17.53M | $74.84M | $24.41M | $16.25M |
| -管理费用 | $25.75M | $17.53M | $74.84M | $24.41M | $16.25M |
| 折旧、摊销与折耗 | $16.80M | $18.40M | $87.40M | $20.42M | $21.69M |
| -折旧与摊销 | $16.80M | $18.40M | $87.40M | $20.42M | $21.69M |
| 营业利润 | -$4.78M | $8.23M | $14.66M | -$296,000.00 | $10.27M |
| 非经营性利息净收入（支出） | -$20.66M | -$19.81M | -$40.92M | -$14.52M | -$11.03M |
| 其他财务成本合计 | $20.66M | $19.81M | $40.92M | $14.52M | $11.03M |
| 其他收入（支出） | $2.81M | -$4.24M | $23.49M | $5.22M | $2.95M |
| 证券出售收益 | -$1.38M | -$4.18M | $30.72M | $15.23M | -$588,000.00 |
| 特殊收益（费用） | $0.00 | -$64,000.00 | -$7.23M | -$75,000.00 | -$115,000.00 |
| -减：资本性资产减值 | $0.00 | $64,000.00 | $7.23M | $75,000.00 | $115,000.00 |
| 其他非经营性收入（支出） | $4.18M | – | – | – | $3.65M |
| 税前利润 | -$22.63M | -$15.82M | -$2.77M | -$9.59M | $2.19M |
| 税费 | $3.91M | $1.60M | $5.88M | $2.03M | $1.10M |
| 净利润 | -$26.54M | -$17.42M | -$8.65M | -$11.62M | $1.09M |
| 持续经营利润 | -$26.54M | -$17.42M | -$8.65M | -$11.62M | $1.09M |
| 归属母公司净利润 | -$26.54M | -$17.42M | -$8.65M | -$11.62M | $1.09M |
| 优先股股息 | $2.64M | $2.62M | $10.61M | $2.67M | $2.67M |
| 归属普通股股东净利润 | -$29.18M | -$20.04M | -$19.26M | -$14.29M | -$1.58M |
| 基本每股收益 | -$0.23 | -$0.16 | -$0.15 | -$0.11 | -$0.01 |
| 摊薄每股收益 | -$0.23 | -$0.16 | -$0.15 | -$0.11 | -$0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.44B | $2.38B | $2.33B | $2.33B | $2.16B |
| 流动资产合计 | $463.46M | $406.55M | $496.73M | $496.73M | $400.99M |
| 现金及现金等价物与短期投资 | $409.77M | $358.45M | $447.47M | $447.47M | $346.29M |
| -现金及现金等价物 | $409.77M | $358.45M | $447.47M | $447.47M | $346.29M |
| 应收款 | $20.53M | $19.76M | $19.98M | $19.98M | $25.97M |
| -应收账款 | $20.53M | $19.76M | $19.98M | $19.98M | $25.97M |
| 存货 | $10.94M | $10.08M | $9.61M | $9.61M | $11.43M |
| 其他流动资产 | $22.23M | $18.26M | $19.67M | $19.67M | $17.30M |
| 非流动资产合计 | $1.98B | $1.97B | $1.83B | $1.83B | $1.76B |
| 固定资产净值 | $1.61B | $1.50B | $1.37B | $1.37B | $1.28B |
| -固定资产原值 | $2.67B | $2.54B | $2.40B | $2.40B | $2.29B |
| -累计折旧 | -$1.06B | -$1.05B | -$1.03B | -$1.03B | -$1.01B |
| 金融资产 | $0.00 | $111.86M | $114.46M | $114.46M | $120.77M |
| 一年以上预付资产 | $227.09M | $217.84M | $198.38M | $198.38M | $220.61M |
| 商誉及其他无形资产 | $145.74M | $145.52M | $122.90M | $122.90M | $143.29M |
| 负债合计 | $2.15B | $2.03B | $1.97B | $1.97B | $1.80B |
| 流动负债合计 | $299.91M | $253.51M | $205.49M | $205.49M | $158.39M |
| 应付款 | $121.20M | $72.76M | $28.60M | $28.60M | $45.38M |
| -应付账款 | $120.84M | $72.59M | $20.68M | $20.68M | $45.20M |
| -一年内应付关联方款项 | $353,000.00 | $176,000.00 | $391,000.00 | $391,000.00 | $175,000.00 |
| 一年内应计费用 | $71.13M | $84.33M | $69.12M | $69.12M | $27.93M |
| 短期债务及融资租赁负债 | $51.40M | $42.40M | $39.83M | $39.83M | $23.50M |
| -一年内到期债务 | $51.40M | $42.40M | $31.84M | $31.84M | $23.50M |
| 一年内递延负债 | $56.18M | $54.02M | $62.02M | $62.02M | $61.57M |
| 非流动负债合计 | $1.85B | $1.78B | $1.77B | $1.77B | $1.64B |
| 长期债务及融资租赁负债 | $360.40M | $486.48M | $506.50M | $506.50M | $541.25M |
| -长期债务 | $307.39M | $432.16M | $451.95M | $451.95M | $485.08M |
| -长期融资租赁负债 | $53.01M | $54.32M | $54.55M | $54.55M | $56.17M |
| 一年以上递延负债 | $1.03B | $837.65M | $807.97M | $807.97M | $672.83M |
| 其他非流动负债 | $462.53M | $457.02M | $403.86M | $403.86M | $425.07M |
| 股东权益合计 | $292.61M | $342.82M | $355.73M | $355.73M | $364.83M |
| 股东权益 | $292.61M | $342.82M | $355.73M | $355.73M | $364.83M |
| 股本 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -普通股 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B |
| 留存收益 | -$2.21B | -$2.15B | -$2.14B | -$2.14B | -$2.13B |
| 不影响留存收益的损益 | $6.66M | $5.33M | $3.29M | $3.29M | $4.04M |
| 一年以上应收账款 | – | – | $12.88M | $12.88M | – |
| -商誉 | – | – | $30.60M | $30.60M | – |
| -其他无形资产 | – | – | $92.30M | $92.30M | – |
| 一年以上递延资产 | – | – | $6.19M | $6.19M | – |
| 其他非流动资产 | – | – | $2.55M | $2.55M | – |
| -应付税款合计 | – | – | $7.53M | $7.53M | – |
| -一年内到期融资租赁负债 | – | – | $8.00M | $8.00M | – |
| 长期应付账款及其他应付款 | – | – | $43.63M | $43.63M | – |
| 非流动负债 | – | – | $3.08M | $3.08M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $124.54M | $35.23M | $621.65M | $175.89M | $236.02M |
| 持续经营经营活动现金流净额 | $124.54M | $35.23M | $621.65M | $175.89M | $236.02M |
| 持续经营净利润 | -$23.94M | -$17.42M | -$8.65M | -$11.62M | $1.09M |
| 持续经营损益 | $1.47M | $1.66M | -$15.80M | -$176,000.00 | -$6.46M |
| 折旧、折耗与摊销 | $16.80M | $18.40M | $87.40M | $20.42M | $21.69M |
| 其他非现金项目 | $17.85M | $27.06M | $43.90M | $22.45M | $10.06M |
| 营运资金变动 | $109.70M | $2.76M | $491.38M | $146.37M | $197.59M |
| -应收款变动 | -$915,000.00 | $414,000.00 | $7.49M | $5.76M | -$3.36M |
| -存货变动 | -$5.61M | $943,000.00 | $1.52M | $2.30M | $3.30M |
| -应付账款及应计费用变动 | $1.86M | $1.41M | $1.05M | -$5.51M | $6.74M |
| -其他流动负债变动 | $541,000.00 | $336,000.00 | $2.43M | $5.09M | -$3.65M |
| -其他营运资金变动 | $113.81M | -$340,000.00 | $481.54M | $141.38M | $194.56M |
| 投资活动现金流净额 | -$91.90M | -$116.43M | -$550.38M | -$64.50M | -$214.10M |
| 持续经营投资活动现金流净额 | -$91.90M | -$116.43M | -$550.38M | -$64.50M | -$214.10M |
| 固定资产购置及出售净额 | -$89.12M | -$113.24M | -$102.57M | $280.82M | -$117.86M |
| 无形资产购置及出售净额 | -$2.78M | -$3.18M | -$5.52M | $2.71M | -$1.98M |
| 筹资活动现金流 | $18.61M | -$8.04M | -$16.18M | -$10.10M | $15.94M |
| 持续经营筹资活动现金流净额 | $18.61M | -$8.04M | -$16.18M | -$10.10M | $15.94M |
| 债务发行及偿还净额 | $19.92M | -$6.25M | -$7.45M | -$8.65M | $18.50M |
| 普通股发行净额 | $1.33M | $829,000.00 | $1.88M | $1.23M | $116,000.00 |
| 已付现金股利 | -$2.64M | -$2.62M | -$10.61M | -$2.67M | -$2.67M |
| 期末现金余额 | $409.77M | $358.45M | $447.47M | $447.47M | $346.29M |
| 现金净变动 | $51.25M | -$89.23M | $55.09M | $101.29M | $37.86M |
| 期初现金余额 | $358.45M | $447.47M | $391.16M | $346.29M | $308.23M |
| 汇率变动影响 | $78,000.00 | $211,000.00 | $1.22M | -$116,000.00 | $203,000.00 |
| 自由现金流 | $32.64M | -$81.20M | $513.56M | $459.42M | $116.19M |
| -预付资产变动 | – | – | -$1.51M | – | – |
| -其他流动资产变动 | – | – | -$1.13M | – | – |
| 其他投资变动净额 | – | – | -$442.29M | -$348.03M | – |
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