尚乘数字 HKD
$1.40 +$0.01 (+0.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.43 +2.14%
开盘$1.39
昨收$1.39
当日区间$1.38 – $1.42
成交量131.6K
市值$439.99M
市盈率（TTM）8.5
股息率–
基本面
最新报告季度：Q4, ended Apr 2021
营收$6.48M+45.4% YoY
营业利润$3.44M-2.3% YoY
净利润$7.96M-7.6% YoY
摊薄每股收益$0.05-9.4% YoY
自由现金流$2.86M-38.7% YoY
经营现金流$2.86M
年度营收
盈利能力与资产负债表
毛利率65.3%
营业利润率3.0%
净利率103.1%
净资产收益率13.7%
资产收益率4.9%
投入资本回报率9.1%
流动比率2.19
负债/资产比率33.6%
现金及投资$49.66M
总负债$295.44M
净现金（净负债）-$245.78M
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $1.18B | $955.36M | $955.36M | $899.12M | $502.93M |
| 流动资产合计 | $198.88M | $321.38M | $321.38M | $343.37M | $84.55M |
| 现金及现金等价物与短期投资 | $49.66M | $54.35M | $54.35M | $106.39M | $72.98M |
| -现金及现金等价物 | $41.74M | $46.36M | $46.36M | $44.63M | $60.86M |
| -短期投资 | $7.92M | $7.99M | $7.99M | $61.76M | $12.12M |
| 应收款 | $149.22M | $265.18M | $265.18M | $236.25M | $9.29M |
| -应收账款 | $10.21M | $11.83M | $11.83M | $8.64M | $6.65M |
| -一年内应收关联方款项 | $132.24M | $250.73M | $250.73M | $223.71M | $1.55M |
| -其他应收款 | $6.77M | $2.61M | $2.61M | $3.90M | $1.09M |
| 非流动资产合计 | $978.00M | $633.98M | $633.98M | $555.75M | $418.38M |
| 固定资产净值 | $359.74M | $293.14M | $293.14M | $297.90M | $274.45M |
| 投资及预付款 | $427.40M | $221.53M | $221.53M | $138.33M | $24.68M |
| 一年以上预付资产 | $72.56M | – | – | – | – |
| 商誉及其他无形资产 | $118.31M | $119.31M | $119.31M | $119.52M | $119.26M |
| -其他无形资产 | $118.31M | $119.31M | $119.31M | $119.52M | $119.26M |
| 负债合计 | $395.00M | $351.71M | $351.71M | $351.09M | $344.17M |
| 流动负债合计 | $90.64M | $166.97M | $166.97M | $156.04M | $162.64M |
| 应付款 | $84.87M | $81.61M | $81.61M | $82.66M | $76.27M |
| -应付账款 | $5.82M | $5.49M | $5.49M | $5.68M | $1.59M |
| -应付税款合计 | $3.66M | $3.48M | $3.48M | $3.15M | $2.60M |
| -一年内应付关联方款项 | $61.69M | $64.20M | $64.20M | $64.14M | $63.89M |
| -其他应付款 | $13.71M | $8.45M | $8.45M | $9.69M | $8.18M |
| 短期债务及融资租赁负债 | $5.34M | $83.69M | $83.69M | $72.83M | $83.56M |
| -一年内到期债务 | $5.34M | $83.31M | $83.31M | $72.55M | $83.37M |
| 一年内递延负债 | $429,000.00 | $664,000.00 | $664,000.00 | $552,000.00 | $1.18M |
| 非流动负债合计 | $304.36M | $184.74M | $184.74M | $195.05M | $181.53M |
| 长期债务及融资租赁负债 | $290.11M | $176.82M | $176.82M | $187.45M | $174.22M |
| -长期债务 | $290.11M | $176.82M | $176.82M | $187.18M | $174.22M |
| 非流动负债 | $2.65M | $2.27M | $2.27M | $1.93M | $1.65M |
| 一年以上递延负债 | $11.61M | $5.66M | $5.66M | $5.66M | $5.65M |
| 股东权益合计 | $781.88M | $603.66M | $603.66M | $548.03M | $158.76M |
| 股东权益 | $425.92M | $265.79M | $265.79M | $324.19M | $18.47M |
| 股本 | $151.33M | $13,000.00 | $13,000.00 | $13,000.00 | $8,000.00 |
| -普通股 | $151.33M | $13,000.00 | $13,000.00 | $13,000.00 | $8,000.00 |
| 减：库存股 | $295.72M | $295.72M | $295.72M | $295.51M | $635.23M |
| 不影响留存收益的损益 | $564.54M | -$679.77M | -$679.77M | $619.69M | -$327.93M |
| 其他权益权益 | $5.76M | $2.90M | $2.90M | – | $757,000.00 |
| 少数股东权益 | $355.96M | $337.87M | $337.87M | $223.84M | $140.29M |
| 预付资产 | – | $1.33M | $1.33M | – | $1.57M |
| 受限现金 | – | $0.00 | $0.00 | $723,000.00 | $709,000.00 |
| 一年内递延资产 | – | $525,000.00 | $525,000.00 | – | $0.00 |
| -固定资产原值 | – | $308.70M | $308.70M | – | $280.44M |
| -累计折旧 | – | -$15.56M | -$15.56M | – | -$5.99M |
| 一年内应计费用 | – | $1.00M | $1.00M | – | $1.63M |
| -一年内到期融资租赁负债 | – | $381,000.00 | $381,000.00 | $284,000.00 | $186,000.00 |
| 资本公积 | – | $983.68M | $983.68M | – | $780.90M |
| 留存收益 | – | $254.68M | $254.68M | – | $199.97M |
| -长期融资租赁负债 | – | – | – | $268,000.00 | – |
| -应收票据 | – | – | – | – | $0.00 |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $136.10M | $20.45M | $24.95M | $33.07M | $25.27M |
| 营业总收入 | $59.04M | $23.45M | $8.67M | $33.07M | $25.27M |
| 营业成本 | $20.27M | $8.33M | $3.07M | $9.87M | $9.29M |
| 毛利润 | $38.77M | $15.12M | $5.60M | $23.20M | $15.98M |
| 营业费用 | $29.63M | $14.96M | $4.44M | $5.80M | $5.00M |
| 销售及管理费用 | $16.41M | $6.35M | $1.52M | $3.55M | $3.53M |
| -销售及营销费用 | $792,000.00 | $313,000.00 | $177,000.00 | $655,000.00 | $522,000.00 |
| -管理费用 | $15.62M | $6.03M | $1.34M | $2.89M | $3.01M |
| 折旧、摊销与折耗 | $9.49M | $5.64M | $1.44M | $1.31M | $846,000.00 |
| -折旧与摊销 | $9.49M | $5.64M | $1.44M | $1.31M | $846,000.00 |
| 其他营业费用 | $3.73M | $2.97M | $1.49M | $940,000.00 | $624,000.00 |
| 营业利润 | $9.15M | $156,000.00 | $1.16M | $17.40M | $10.98M |
| 非经营性利息净收入（支出） | $11.35M | $9.67M | $5.59M | $14.75M | $743,000.00 |
| 非经营性利息收入 | $21.78M | $20.02M | $8.99M | $15.95M | $743,000.00 |
| 非经营性利息支出 | $10.32M | $10.33M | $3.40M | $1.20M | $0.00 |
| 其他财务成本合计 | $112,000.00 | $24,000.00 | – | – | – |
| 其他收入（支出） | $78.18M | $32.63M | $26.04M | $13.15M | $17.15M |
| 证券出售收益 | $76.79M | -$3.23M | $15.92M | $15.54M | $17.53M |
| 权益法投资收益 | $0.00 | -$1.36M | – | – | – |
| 特殊收益（费用） | $1.39M | $37.22M | $14.70M | $2,000.00 | $20,000.00 |
| -减：核销 | $0.00 | $0.00 | -$1,000.00 | -$2,000.00 | -$20,000.00 |
| -业务出售收益 | $1.39M | $37.22M | $14.70M | – | – |
| 税前利润 | $98.67M | $42.46M | $32.78M | $45.30M | $28.87M |
| 税费 | $1.68M | $785,000.00 | $1.99M | $4.49M | $3.03M |
| 净利润 | $96.99M | $41.68M | $30.79M | $40.81M | $25.84M |
| 持续经营利润 | $96.99M | $41.68M | $30.79M | $40.81M | $25.84M |
| 少数股东权益 | $42.29M | -$2.77M | -$1.15M | -$1.25M | -$1.65M |
| 归属母公司净利润 | $54.71M | $44.44M | $31.94M | $42.06M | $27.49M |
| 归属普通股股东净利润 | $54.71M | $44.44M | $31.94M | $42.06M | $27.49M |
| 基本每股收益 | $0.18 | $0.23 | $0.17 | $0.22 | $0.16 |
| 摊薄每股收益 | $0.18 | $0.23 | $0.17 | $0.22 | $0.16 |
| 其他非经营性收入（支出） | – | – | -$4.59M | -$2.39M | -$398,000.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.39M | $4.25M | $21.36M | $15.50M | $10.25M |
| 持续经营经营活动现金流净额 | $14.39M | $4.25M | $21.36M | $15.50M | $10.25M |
| 持续经营净利润 | $98.67M | $42.46M | $32.78M | $45.30M | $28.87M |
| 持续经营损益 | -$10.36M | -$36.49M | -$13.33M | $404,000.00 | -$403,000.00 |
| 折旧、折耗与摊销 | $9.49M | $5.64M | $1.44M | $1.31M | $846,000.00 |
| 其他非现金项目 | -$11.46M | -$9.69M | -$5.61M | -$14.75M | -$743,000.00 |
| 营运资金变动 | -$2.87M | -$341,000.00 | $22.32M | $2.49M | $2.83M |
| -应收款变动 | -$5.19M | -$823,000.00 | -$170,000.00 | -$4.27M | $3.83M |
| -预付资产变动 | -$1.88M | -$448,000.00 | $5.81M | $1.55M | $521,000.00 |
| -应付账款及应计费用变动 | $3.34M | $1.00M | $16.90M | $696,000.00 | $1.43M |
| -其他流动资产变动 | $764,000.00 | $204,000.00 | -$115,000.00 | $372,000.00 | $369,000.00 |
| -其他营运资金变动 | $93,000.00 | -$277,000.00 | -$109,000.00 | $4.15M | -$3.33M |
| 投资活动现金流净额 | -$31.15M | -$75.53M | -$35.99M | -$119.49M | -$49.14M |
| 持续经营投资活动现金流净额 | -$31.15M | -$75.53M | -$35.99M | -$119.49M | -$49.14M |
| 固定资产购置及出售净额 | -$60,000.00 | -$159,000.00 | -$17,000.00 | -$2,000.00 | -$6,000.00 |
| 业务购买及出售净额 | -$928,000.00 | $8.54M | $53.85M | $3.86M | $0.00 |
| 投资购置及出售净额 | $0.00 | -$350,000.00 | -$825,000.00 | $52.63M | -$3.84M |
| 其他投资变动净额 | -$31.44M | -$89.48M | -$91.85M | -$179.09M | -$47.79M |
| 筹资活动现金流 | $2.27M | -$2.81M | -$3.97M | $243.46M | $0.00 |
| 持续经营筹资活动现金流净额 | $2.27M | -$2.81M | -$3.97M | $243.46M | $0.00 |
| 债务发行及偿还净额 | $0.00 | $18.00M | $0.00 | $15.02M | $0.00 |
| 普通股发行净额 | $13.22M | $0.00 | $0.00 | $229.19M | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $46.36M | $60.86M | $135.09M | $153.66M | $14.34M |
| 现金净变动 | -$14.48M | -$74.10M | -$18.60M | $139.47M | -$38.89M |
| 期初现金余额 | $60.86M | $135.09M | $153.66M | $14.34M | $53.63M |
| 汇率变动影响 | -$15,000.00 | -$133,000.00 | $27,000.00 | -$145,000.00 | -$405,000.00 |
| 自由现金流 | $14.33M | $4.09M | $21.34M | $15.50M | $10.02M |
| 其他筹资费用净额 | – | -$13.34M | -$594,000.00 | – | – |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | $2.45M |
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