离子数字 IOND
$59.45 +$4.70 (+8.58%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $59.45 0.00%
开盘$56.33
昨收$54.75
当日区间$55.66 – $59.97
成交量644.6K
市值$2.68B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$48.65M+30.8% YoY
营业利润$20.82M+259.8% YoY
净利润-$35.31M-210.6% YoY
摊薄每股收益-$0.94-233.0% YoY
自由现金流-$21.13M+38.7% YoY
经营现金流-$15.49M
营收，近7个季度
净利润，近7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69.4%
营业利润率1.1%
净利率-183.7%
净资产收益率-58.7%
资产收益率-32.5%
投入资本回报率-58.9%
流动比率24.39
负债/资产比率44.7%
现金及投资$584.42M
总负债$138,000.00
净现金（净负债）$584.28M
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $48.65M | $51.44M | $141.40M | $37.19M | $41.08M |
| 营业总收入 | $48.65M | $51.44M | $141.40M | $37.19M | $41.08M |
| 营业成本 | $3.27M | $6.07M | $88.00M | $22.26M | $25.21M |
| 毛利润 | $45.38M | $45.37M | $53.40M | $14.94M | $15.87M |
| 营业费用 | $24.56M | $22.00M | $116.73M | $27.96M | $23.82M |
| 销售及管理费用 | $19.47M | $16.24M | $43.03M | $10.80M | $7.11M |
| -管理费用 | $19.47M | $16.24M | $43.03M | $10.80M | $7.11M |
| 折旧、摊销与折耗 | $4.90M | $5.58M | $66.70M | $16.92M | $16.46M |
| -折旧与摊销 | $4.90M | $5.58M | $66.70M | $16.92M | $16.46M |
| 其他营业费用 | $195,000.00 | $187,000.00 | $999,000.00 | $250,000.00 | $250,000.00 |
| 营业利润 | $20.82M | $23.37M | -$63.33M | -$13.03M | -$7.95M |
| 非经营性利息净收入（支出） | $179,000.00 | $327,000.00 | $1.22M | $359,000.00 | $341,000.00 |
| 非经营性利息收入 | $179,000.00 | $327,000.00 | $1.22M | $359,000.00 | $341,000.00 |
| 其他收入（支出） | -$29.05M | -$53.02M | -$251.67M | $53.37M | -$27.82M |
| 特殊收益（费用） | -$847,000.00 | $303,000.00 | -$184.68M | $6.72M | $17.63M |
| -固定资产出售收益 | -$847,000.00 | $303,000.00 | $37.24M | $14.80M | $17.63M |
| 其他非经营性收入（支出） | -$28.20M | -$53.32M | -$66.79M | $46.78M | -$45.45M |
| 税前利润 | -$8.06M | -$29.33M | -$313.78M | $40.70M | -$35.42M |
| 税费 | $27.25M | -$16.34M | -$66.06M | $8.79M | -$7.39M |
| 净利润 | -$35.31M | -$12.98M | -$247.72M | $31.91M | -$28.03M |
| 持续经营利润 | -$35.31M | -$12.98M | -$247.72M | $31.91M | -$28.03M |
| 归属母公司净利润 | -$35.31M | -$12.98M | -$247.72M | $31.91M | -$28.03M |
| 归属普通股股东净利润 | -$35.31M | -$12.98M | -$247.72M | $31.91M | -$28.03M |
| 基本每股收益 | -$0.94 | -$0.29 | -$5.51 | $0.71 | -$0.62 |
| 摊薄每股收益 | -$0.94 | -$0.29 | -$5.51 | $0.71 | -$0.62 |
| 资产减值损失 | – | – | $5.99M | – | – |
| 证券出售收益 | – | – | -$204,000.00 | -$130,000.00 | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $218.50M | – | – |
| -减：其他特殊支出 | – | – | $3.43M | $8.08M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $922.52M | $554.03M | $605.00M | $817.89M | $745.24M |
| 流动资产合计 | $642.57M | $246.60M | $303.34M | $283.84M | $270.31M |
| 现金及现金等价物与短期投资 | $584.42M | $227.00M | $281.46M | $271.83M | $217.96M |
| -现金及现金等价物 | $415.74M | $34.92M | $43.51M | $48.39M | $194.58M |
| -短期投资 | $168.68M | $192.09M | $237.95M | $223.44M | $23.38M |
| 应收款 | $48.99M | $8.52M | $10.46M | $2.85M | $12.85M |
| -应收账款 | $0.00 | $0.00 | $15.33M | $2.93M | – |
| -其他应收款 | $48.99M | $8.52M | $245,000.00 | $641,000.00 | $12.85M |
| -应收款调整准备 | $0.00 | $0.00 | -$5.11M | -$725,000.00 | – |
| 其他流动资产 | $6.97M | $7.78M | $11.43M | $9.16M | – |
| 非流动资产合计 | $279.95M | $307.43M | $301.66M | $534.06M | $474.94M |
| 固定资产净值 | $65.64M | $65.73M | $76.16M | $286.84M | $263.96M |
| -固定资产原值 | $113.04M | $122.77M | $173.47M | $329.10M | $263.96M |
| -累计折旧 | -$47.40M | -$57.04M | -$97.32M | -$42.27M | – |
| 一年以上应收账款 | $370,000.00 | $370,000.00 | $370,000.00 | $13.61M | – |
| 商誉及其他无形资产 | $161.61M | $161.61M | $161.61M | $229.78M | $210.99M |
| -商誉 | $161.61M | $161.61M | $161.61M | $229.78M | $210.99M |
| 一年以上递延资产 | $50.12M | $77.49M | $61.27M | $0.00 | – |
| 其他非流动资产 | $2.21M | $2.23M | $2.25M | $3.84M | -$10,000.00 |
| 负债合计 | $411.96M | $17.16M | $61.60M | $30.26M | $6.39M |
| 流动负债合计 | $26.35M | $16.18M | $60.67M | $12.59M | $6.17M |
| 应付款 | $4.19M | $7.99M | $12.50M | $3.60M | $5.47M |
| -应付账款 | $1.18M | $5.06M | $1.72M | $2.45M | $5.47M |
| -应付税款合计 | $511,000.00 | $424,000.00 | $662,000.00 | $1.15M | $0.00 |
| -其他应付款 | $2.50M | $2.50M | $10.12M | – | – |
| 一年内应计费用 | $22.16M | $8.20M | $8.38M | $8.99M | $670,000.00 |
| 一年内递延负债 | $0.00 | $0.00 | $39.79M | $0.00 | – |
| 非流动负债合计 | $385.62M | $975,000.00 | $925,000.00 | $17.68M | $217,000.00 |
| 长期债务及融资租赁负债 | $138,000.00 | $173,000.00 | $170,000.00 | $194,000.00 | $217,000.00 |
| -长期融资租赁负债 | $138,000.00 | $173,000.00 | $170,000.00 | $194,000.00 | $217,000.00 |
| 衍生产品负债 | $34.06M | – | – | – | – |
| 可转换优先证券 | $350.55M | – | – | – | – |
| 其他非流动负债 | $871,000.00 | $802,000.00 | $755,000.00 | $5.40M | – |
| 股东权益合计 | $510.56M | $536.87M | $543.41M | $787.63M | $738.85M |
| 股东权益 | $510.56M | $536.87M | $543.41M | $787.63M | $738.85M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $766.42M | $757.43M | $750.99M | $747.49M | $751.80M |
| 留存收益 | -$255.87M | -$220.56M | -$207.58M | $40.15M | -$12.94M |
| 一年以上递延负债 | – | – | $0.00 | $12.08M | – |
| 预付资产 | – | – | – | – | $39.49M |
| 一年以上预付资产 | – | – | – | – | $0.00 |
| 短期债务及融资租赁负债 | – | – | – | – | $36,000.00 |
| -一年内到期融资租赁负债 | – | – | – | – | $36,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$15.49M | -$10.45M | -$96.53M | -$33.63M | -$37.63M |
| 持续经营经营活动现金流净额 | -$15.49M | -$10.45M | -$96.53M | -$33.63M | -$37.63M |
| 持续经营净利润 | -$35.31M | -$12.98M | -$247.72M | $31.91M | -$28.03M |
| 持续经营损益 | $1.18M | -$303,000.00 | -$37.24M | -$14.80M | -$17.63M |
| 折旧、折耗与摊销 | $4.91M | $5.58M | $66.72M | $16.92M | $16.46M |
| 递延税款 | $27.20M | -$16.39M | -$66.55M | $8.64M | -$7.52M |
| 其他非现金项目 | $23.25M | $46.11M | -$68.11M | -$83.76M | $4.78M |
| 营运资金变动 | -$45.72M | -$38.91M | $28.39M | $7.45M | -$5.69M |
| -应收款变动 | -$40.48M | $1.88M | -$623,000.00 | -$861,000.00 | $64,000.00 |
| -预付资产变动 | $812,000.00 | $3.65M | -$6.30M | -$822,000.00 | -$6.68M |
| -应付账款及应计费用变动 | -$6.09M | -$4.69M | $2.70M | $9.02M | $804,000.00 |
| -其他流动负债变动 | $34,000.00 | $50,000.00 | -$4.68M | $110,000.00 | $125,000.00 |
| -其他营运资金变动 | $0.00 | -$39.79M | $37.29M | – | – |
| 投资活动现金流净额 | -$3.69M | $1.85M | $91.64M | $30.68M | $29.43M |
| 持续经营投资活动现金流净额 | -$3.69M | $1.85M | $91.64M | $30.68M | $29.43M |
| 固定资产购置及出售净额 | -$5.03M | -$140,000.00 | $91.64M | $30.68M | $29.43M |
| 其他投资变动净额 | $1.34M | $1.99M | – | – | – |
| 筹资活动现金流 | $400.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $415.74M | $34.92M | $43.51M | $37.25M | $40.20M |
| 现金净变动 | $380.82M | -$8.59M | -$4.88M | -$2.95M | -$8.20M |
| 期初现金余额 | $34.92M | $43.51M | $48.39M | $40.20M | $48.39M |
| 自由现金流 | -$21.13M | -$10.64M | -$107.59M | -$34.46M | -$40.95M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 持续经营筹资活动现金流净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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