卓明科技 GTM
$3.50 +$0.02 (+0.43%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $3.43 -1.98%
开盘$3.42
昨收$3.49
当日区间$3.24 – $3.57
成交量9.79M
市值$1.03B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$310.40M+1.2% YoY
营业利润$28.50M-46.9% YoY
净利润-$643.70M-2,782.1% YoY
摊薄每股收益-$2.19-3,228.6% YoY
自由现金流$69.60M-19.9% YoY
经营现金流$87.30M
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83.5%
营业利润率16.5%
净利率-43.0%
净资产收益率-45.4%
资产收益率-8.9%
投入资本回报率-18.7%
流动比率0.65
负债/资产比率85.4%
现金及投资$150.10M
总负债$1.51B
净现金（净负债）-$1.36B
自由现金流/营收28.3%
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 | $310.40M | $310.20M | $1.25B | $319.10M | $318.00M |
| 营业总收入 | $310.40M | $310.20M | $1.25B | $319.10M | $318.00M |
| 营业成本 | $53.60M | $51.00M | $199.60M | $51.10M | $51.70M |
| 毛利润 | $256.80M | $259.20M | $1.05B | $268.00M | $266.30M |
| 营业费用 | $228.30M | $201.30M | $824.20M | $213.80M | $198.80M |
| 销售及管理费用 | $166.30M | $154.10M | $621.30M | $166.40M | $149.50M |
| -销售及营销费用 | $107.70M | $103.30M | $414.60M | $100.70M | $101.60M |
| -管理费用 | $58.60M | $50.80M | $206.70M | $65.70M | $47.90M |
| 研发费用 | $56.80M | $42.10M | $182.00M | $42.20M | $44.10M |
| 折旧、摊销与折耗 | $5.20M | $5.10M | $20.90M | $5.20M | $5.20M |
| -折旧与摊销 | $5.20M | $5.10M | $20.90M | $5.20M | $5.20M |
| 营业利润 | $28.50M | $57.90M | $225.70M | $54.20M | $67.50M |
| 非经营性利息净收入（支出） | -$14.70M | -$13.50M | -$42.60M | -$10.60M | -$11.50M |
| 非经营性利息支出 | $14.70M | $13.50M | $42.60M | $10.60M | $11.50M |
| 其他收入（支出） | -$632.30M | -$100,000.00 | $11.20M | -$2.30M | $400,000.00 |
| 特殊收益（费用） | -$639.50M | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | $650.50M | – | – | – | – |
| -减：其他特殊支出 | -$11.00M | – | – | – | – |
| 其他非经营性收入（支出） | $7.20M | -$100,000.00 | $11.20M | -$2.30M | $400,000.00 |
| 税前利润 | -$618.50M | $44.30M | $194.30M | $41.30M | $56.40M |
| 税费 | $25.20M | $15.00M | $70.10M | $6.60M | $17.70M |
| 净利润 | -$643.70M | $29.30M | $124.20M | $34.70M | $38.70M |
| 持续经营利润 | -$643.70M | $29.30M | $124.20M | $34.70M | $38.70M |
| 归属母公司净利润 | -$643.70M | $29.30M | $124.20M | $34.70M | $38.70M |
| 归属普通股股东净利润 | -$643.70M | $29.30M | $124.20M | $34.70M | $38.70M |
| 基本每股收益 | -$2.19 | $0.10 | $0.38 | $0.11 | $0.12 |
| 摊薄每股收益 | -$2.19 | $0.10 | $0.38 | $0.11 | $0.12 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.68B | $6.37B | $6.44B | $6.44B | $6.37B |
| 流动资产合计 | $397.50M | $410.00M | $454.00M | $454.00M | $372.20M |
| 现金及现金等价物与短期投资 | $150.10M | $175.20M | $179.90M | $179.90M | $135.00M |
| -现金及现金等价物 | $147.60M | $171.20M | $175.90M | $175.90M | $124.80M |
| -短期投资 | $2.50M | $4.00M | $4.00M | $4.00M | $10.20M |
| 应收款 | $183.80M | $183.80M | $225.60M | $225.60M | $185.90M |
| -应收账款 | $183.80M | $183.80M | $225.60M | $225.60M | $175.50M |
| 受限现金 | $13.10M | – | – | – | – |
| 其他流动资产 | $50.50M | $51.00M | $48.50M | $48.50M | $51.30M |
| 非流动资产合计 | $5.28B | $5.96B | $5.99B | $5.99B | $6.00B |
| 固定资产净值 | $287.40M | $281.10M | $275.90M | $275.90M | $283.60M |
| -固定资产原值 | $412.10M | $396.50M | $382.30M | $382.30M | $381.00M |
| -累计折旧 | -$124.70M | -$115.40M | -$106.40M | -$106.40M | -$97.40M |
| 商誉及其他无形资产 | $1.23B | $1.90B | $1.91B | $1.91B | $1.92B |
| -商誉 | $1.04B | $1.69B | $1.69B | $1.69B | $1.69B |
| -其他无形资产 | $192.70M | $204.60M | $217.30M | $217.30M | $231.80M |
| 一年以上递延资产 | $3.62B | $3.65B | $3.66B | $3.66B | $3.66B |
| 其他非流动资产 | $133.80M | $134.20M | $137.30M | $137.30M | $127.30M |
| 负债合计 | $4.85B | $4.90B | $4.93B | $4.93B | $4.84B |
| 流动负债合计 | $610.50M | $598.50M | $632.90M | $632.90M | $556.80M |
| 应付款 | $15.80M | $21.30M | $31.30M | $31.30M | $19.80M |
| -应付账款 | $14.60M | $21.30M | $31.30M | $31.30M | $19.10M |
| -应付税款合计 | $1.20M | – | $0.00 | $0.00 | $700,000.00 |
| 一年内应计费用 | $119.90M | $88.80M | $115.10M | $115.10M | $95.80M |
| 短期债务及融资租赁负债 | $12.50M | $12.30M | $11.90M | $11.90M | $12.20M |
| -一年内到期债务 | $5.90M | $5.90M | $5.90M | $5.90M | $5.90M |
| -一年内到期融资租赁负债 | $6.60M | $6.40M | $6.00M | $6.00M | $6.30M |
| 一年内递延负债 | $462.30M | $476.10M | $474.60M | $474.60M | $429.00M |
| 非流动负债合计 | $4.24B | $4.30B | $4.30B | $4.30B | $4.28B |
| 长期应付账款及其他应付款 | $2.73B | $2.73B | $2.73B | $2.73B | $2.72B |
| 长期债务及融资租赁负债 | $1.51B | $1.56B | $1.56B | $1.56B | $1.55B |
| -长期债务 | $1.26B | $1.32B | $1.32B | $1.32B | $1.32B |
| -长期融资租赁负债 | $247.80M | $240.80M | $239.20M | $239.20M | $231.00M |
| 一年以上递延负债 | $6.60M | $7.10M | $7.00M | $7.00M | $5.50M |
| 其他非流动负债 | $1.60M | $2.10M | $1.70M | $1.70M | $2.30M |
| 股东权益合计 | $828.70M | $1.47B | $1.51B | $1.51B | $1.53B |
| 股东权益 | $828.70M | $1.47B | $1.51B | $1.51B | $1.53B |
| 股本 | $2.90M | $2.90M | $3.00M | $3.00M | $3.00M |
| -普通股 | $2.90M | $2.90M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.00B | $1.00B | $1.07B | $1.07B | $1.12B |
| 留存收益 | -$177.80M | $465.90M | $436.60M | $436.60M | $401.90M |
| 不影响留存收益的损益 | $3.50M | $1.80M | $1.00M | $1.00M | $5.50M |
| -应收税款 | – | – | – | – | $10.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $87.30M | $114.70M | $465.40M | $143.50M | $93.80M |
| 持续经营经营活动现金流净额 | $87.30M | $114.70M | $465.40M | $143.50M | $93.80M |
| 持续经营净利润 | -$643.70M | $29.30M | $124.20M | $34.70M | $38.70M |
| 折旧、折耗与摊销 | $21.10M | $21.40M | $88.80M | $22.70M | $22.70M |
| 递延税款 | $17.70M | $13.70M | $54.50M | $9.70M | $15.60M |
| 其他非现金项目 | $22.50M | $24.90M | $92.70M | $24.40M | $23.70M |
| 营运资金变动 | -$6.60M | -$10.00M | -$57.70M | -$4.00M | -$44.60M |
| -应收款变动 | -$5.40M | $35.90M | -$400,000.00 | -$49.60M | $5.00M |
| -预付资产变动 | $1.70M | -$500,000.00 | -$2.00M | $1.20M | $7.30M |
| -应付账款及应计费用变动 | $31.30M | -$29.40M | $31.40M | $30.30M | $700,000.00 |
| -其他营运资金变动 | -$34.20M | -$16.00M | -$86.70M | $14.10M | -$57.60M |
| 投资活动现金流净额 | -$16.70M | -$26.00M | -$80.80M | -$9.70M | -$27.80M |
| 持续经营投资活动现金流净额 | -$16.70M | -$26.00M | -$80.80M | -$9.70M | -$27.80M |
| 固定资产购置及出售净额 | -$17.70M | -$26.00M | -$76.60M | -$16.40M | -$23.40M |
| 投资购置及出售净额 | $1.00M | $0.00 | -$4.20M | $6.70M | -$4.40M |
| 筹资活动现金流 | -$80.80M | -$93.20M | -$347.90M | -$82.50M | -$112.10M |
| 持续经营筹资活动现金流净额 | -$80.80M | -$93.20M | -$347.90M | -$82.50M | -$112.10M |
| 债务发行及偿还净额 | -$48.60M | -$1.50M | $94.10M | -$1.50M | -$1.40M |
| 普通股发行净额 | -$31.50M | -$90.90M | -$411.10M | -$79.80M | -$87.00M |
| 其他筹资费用净额 | -$700,000.00 | -$800,000.00 | -$30.90M | -$1.20M | -$23.70M |
| 期末现金余额 | $171.00M | $181.20M | $185.70M | $185.70M | $134.40M |
| 现金净变动 | -$10.20M | -$4.50M | $36.70M | $51.30M | -$46.10M |
| 期初现金余额 | $181.20M | $185.70M | $149.00M | $134.40M | $180.50M |
| 自由现金流 | $69.60M | $88.70M | $388.80M | $127.10M | $70.40M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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