股票 › HELP
赛宾 HELP
美股市值排名 #3514
$8.96 +$0.57 (+6.79%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $9.02 +0.67%
开盘$8.63
昨收$8.39
当日区间$8.53 – $9.18
成交量1.21M
市值$654.62M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$0.00
营业利润-$49.08M-99.3% YoY
净利润-$47.82M-94.3% YoY
摊薄每股收益-$0.91+17.3% YoY
自由现金流-$37.39M-25.6% YoY
经营现金流-$37.07M
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
净资产收益率-86.9%
资产收益率-72.8%
投入资本回报率-89.7%
流动比率10.97
负债/资产比率6.8%
现金及投资$166.37M
净现金（净负债）$166.37M
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $49.08M | $142.59M | $47.86M | $41.21M | $28.89M |
| 销售及管理费用 | $18.32M | $56.00M | $18.97M | $17.35M | $10.04M |
| -管理费用 | $18.32M | $49.55M | $14.33M | $16.28M | $9.70M |
| 研发费用 | $30.76M | $86.59M | $28.89M | $23.86M | $18.85M |
| 营业利润 | -$49.08M | -$142.59M | -$47.86M | -$41.21M | -$28.89M |
| 非经营性利息净收入（支出） | $1.28M | $2.18M | $1.58M | $1.50M | $1.07M |
| 非经营性利息收入 | $1.28M | $5.10M | $1.58M | $1.50M | $1.07M |
| 其他收入（支出） | -$19,000.00 | -$7.59M | -$714,000.00 | -$2.96M | -$5.89M |
| 证券出售收益 | -$19,000.00 | -$5.01M | -$714,000.00 | -$345,000.00 | -$5.89M |
| 税前利润 | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| 净利润 | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| 持续经营利润 | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| 归属母公司净利润 | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| 归属普通股股东净利润 | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| 基本每股收益 | -$0.91 | -$4.25 | -$0.85 | -$1.00 | -$1.39 |
| 摊薄每股收益 | -$0.91 | -$4.25 | -$0.85 | -$1.00 | -$1.39 |
| -销售及营销费用 | – | $6.45M | $4.65M | $1.07M | $349,000.00 |
| 其他财务成本合计 | – | $2.92M | $0.00 | – | – |
| 其他非经营性收入（支出） | – | -$2.59M | $0.00 | -$2.62M | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $259.66M | $251.17M | $251.17M | $290.11M | $181.25M |
| 流动资产合计 | $192.70M | $184.52M | $184.52M | $222.90M | $114.58M |
| 现金及现金等价物与短期投资 | $166.37M | $157.26M | $157.26M | $195.13M | $83.75M |
| -现金及现金等价物 | $166.37M | $157.26M | $157.26M | $195.13M | $83.75M |
| 应收款 | $5.04M | $5.03M | $5.03M | $4.77M | $4.74M |
| -应收账款 | $5.04M | $5.03M | $5.03M | $4.77M | $4.74M |
| 预付资产 | $21.29M | $22.24M | $22.24M | $21.58M | $24.42M |
| 非流动资产合计 | $66.96M | $66.64M | $66.64M | $67.22M | $66.67M |
| 固定资产净值 | $180,000.00 | $195,000.00 | $195,000.00 | $186,000.00 | $125,000.00 |
| -固定资产原值 | $820,000.00 | $811,000.00 | $811,000.00 | $796,000.00 | $720,000.00 |
| -累计折旧 | -$640,000.00 | -$616,000.00 | -$616,000.00 | -$610,000.00 | -$595,000.00 |
| 商誉及其他无形资产 | $66.78M | $66.45M | $66.45M | $67.03M | $66.54M |
| -商誉 | $36.24M | $36.23M | $36.23M | $36.59M | $36.51M |
| -其他无形资产 | $30.54M | $30.22M | $30.22M | $30.44M | $30.03M |
| 负债合计 | $17.57M | $19.38M | $19.38M | $16.18M | $42.25M |
| 流动负债合计 | $17.57M | $19.38M | $19.38M | $16.18M | $13.36M |
| 非流动负债合计 | $0.00 | $0.00 | $0.00 | $0.00 | $28.89M |
| 股东权益合计 | $242.09M | $231.79M | $231.79M | $273.93M | $139.00M |
| 股东权益 | $242.09M | $231.79M | $231.79M | $273.93M | $139.00M |
| 股本 | $538.87M | $492.10M | $492.10M | $482.73M | $353.59M |
| -普通股 | $538.87M | $492.10M | $492.10M | $482.73M | $353.59M |
| 资本公积 | $50.68M | $34.97M | $34.97M | $33.01M | $32.15M |
| 留存收益 | -$437.35M | -$389.54M | -$389.54M | -$342.54M | -$299.87M |
| 不影响留存收益的损益 | $19.33M | $8.08M | $8.08M | $4.63M | $736,000.00 |
| 其他权益权益 | $70.56M | $86.17M | $86.17M | $96.11M | $52.39M |
| 其他流动资产 | – | – | – | $1.42M | $1.67M |
| 长期债务及融资租赁负债 | – | – | – | – | $28.89M |
| -长期债务 | – | – | – | – | $28.89M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$37.07M | -$133.27M | -$37.29M | -$31.95M | -$34.49M |
| 持续经营经营活动现金流净额 | -$37.07M | -$133.27M | -$37.29M | -$31.95M | -$34.49M |
| 持续经营净利润 | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| 持续经营损益 | $19,000.00 | -$499,000.00 | $714,000.00 | -$17,000.00 | $755,000.00 |
| 折旧、折耗与摊销 | $31,000.00 | $120,000.00 | $31,000.00 | $22,000.00 | $29,000.00 |
| 营运资金变动 | -$875,000.00 | -$1.26M | $3.70M | $5.88M | -$7.06M |
| -应收款变动 | -$10,000.00 | -$934,000.00 | -$262,000.00 | -$31,000.00 | -$630,000.00 |
| -预付资产变动 | $944,000.00 | -$6.82M | -$658,000.00 | $2.84M | -$5.26M |
| -应付账款及应计费用变动 | -$1.81M | $4.48M | $3.20M | $2.82M | -$1.19M |
| -其他流动资产变动 | $0.00 | $2.02M | $1.42M | $248,000.00 | $17,000.00 |
| 投资活动现金流净额 | -$320,000.00 | -$1.36M | -$323,000.00 | -$383,000.00 | -$436,000.00 |
| 持续经营投资活动现金流净额 | -$320,000.00 | -$1.36M | -$323,000.00 | -$383,000.00 | -$436,000.00 |
| 固定资产购置及出售净额 | -$320,000.00 | -$1.36M | -$323,000.00 | -$383,000.00 | -$436,000.00 |
| 筹资活动现金流 | $46.53M | $198.24M | -$169,000.00 | $143.75M | $27,000.00 |
| 持续经营筹资活动现金流净额 | $46.53M | $198.24M | -$169,000.00 | $143.75M | $27,000.00 |
| 债务发行及偿还净额 | $0.00 | $24.35M | $0.00 | -$20.15M | $0.00 |
| 普通股发行净额 | $46.53M | $146.05M | $0.00 | $135.92M | $0.00 |
| 期末现金余额 | $166.37M | $157.26M | $157.26M | $195.13M | $83.75M |
| 现金净变动 | $9.14M | $63.61M | -$37.78M | $111.42M | -$34.89M |
| 期初现金余额 | $157.26M | $93.92M | $195.13M | $83.75M | $118.69M |
| 汇率变动影响 | -$36,000.00 | -$269,000.00 | -$87,000.00 | -$42,000.00 | -$46,000.00 |
| 自由现金流 | -$37.39M | -$134.64M | -$37.61M | -$32.33M | -$34.92M |
| 股票期权行使所得 | – | $28.15M | $199,000.00 | $27.90M | – |
| 其他筹资费用净额 | – | -$315,000.00 | -$368,000.00 | $79,000.00 | – |
暂无评论——快来第一个聊聊 HELP。
登录后参与讨论。