开盘$2.08
昨收$2.14
当日区间$2.08 – $2.24
成交量971.9K
市值$454.44M
市盈率（TTM）44.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$70.80M+15.9% YoY
营业利润$13.49M-23.4% YoY
净利润$12.00M+12.8% YoY
摊薄每股收益$0.06+0.0% YoY
自由现金流$7.33M+130.6% YoY
经营现金流$22.80M
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39.5%
营业利润率25.2%
净利率4.1%
净资产收益率5.2%
资产收益率3.2%
投入资本回报率4.8%
流动比率5.31
负债/资产比率32.8%
现金及投资$111.38M
总负债$22.54M
净现金（净负债）$88.84M
自由现金流/营收1.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $70.80M | $61.72M | $243.93M | $55.15M | $70.68M |
| 营业总收入 | $70.80M | $61.72M | $243.93M | $55.15M | $70.68M |
| 营业成本 | $47.43M | $36.87M | $149.38M | $29.88M | $42.09M |
| 毛利润 | $23.37M | $24.85M | $94.55M | $25.27M | $28.58M |
| 营业费用 | $9.88M | $8.95M | $30.78M | $8.88M | $7.94M |
| 销售及管理费用 | $2.44M | $3.33M | $9.06M | $2.16M | $2.40M |
| -管理费用 | $2.44M | $3.33M | $9.06M | $2.16M | $2.40M |
| 折旧、摊销与折耗 | $202,000.00 | $182,000.00 | $773,000.00 | $186,000.00 | $187,000.00 |
| -折旧与摊销 | $202,000.00 | $182,000.00 | $773,000.00 | $186,000.00 | $187,000.00 |
| 其他营业费用 | $7.24M | $5.44M | $19.90M | $6.54M | $5.35M |
| 营业利润 | $13.49M | $15.90M | $63.77M | $16.39M | $20.65M |
| 非经营性利息净收入（支出） | $278,000.00 | $121,000.00 | -$2.13M | -$412,000.00 | -$1.10M |
| 非经营性利息收入 | $694,000.00 | $558,000.00 | $2.49M | $554,000.00 | $771,000.00 |
| 非经营性利息支出 | $416,000.00 | $437,000.00 | $4.62M | $966,000.00 | $1.88M |
| 其他收入（支出） | $867,000.00 | -$163,000.00 | -$42.57M | -$18.36M | -$18.09M |
| 证券出售收益 | -$278,000.00 | $175,000.00 | -$39.77M | -$17.67M | -$17.87M |
| 其他非经营性收入（支出） | $1.15M | -$27,000.00 | -$362,000.00 | -$661,000.00 | $13,000.00 |
| 税前利润 | $14.63M | $15.86M | $19.06M | -$2.39M | $1.45M |
| 税费 | $2.63M | $3.31M | $21.31M | $3.29M | $9.64M |
| 净利润 | $12.00M | $12.55M | -$2.24M | -$5.68M | -$8.19M |
| 持续经营利润 | $12.00M | $12.55M | -$2.24M | -$5.68M | -$8.19M |
| 归属母公司净利润 | $12.00M | $12.55M | -$2.24M | -$5.68M | -$8.19M |
| 归属普通股股东净利润 | $12.00M | $12.55M | -$2.24M | -$5.68M | -$8.19M |
| 基本每股收益 | $0.06 | $0.06 | -$0.01 | -$0.03 | -$0.05 |
| 摊薄每股收益 | $0.06 | $0.06 | -$0.01 | -$0.03 | -$0.05 |
| 特殊收益（费用） | – | -$311,000.00 | -$2.44M | -$26,000.00 | -$229,000.00 |
| -减：重组及并购费用 | – | $0.00 | $2.20M | $53,000.00 | $14,000.00 |
| -固定资产出售收益 | – | -$311,000.00 | -$239,000.00 | $27,000.00 | -$215,000.00 |
| 其他税费 | – | – | $1.04M | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $403.69M | $391.03M | $311.22M | $311.22M | $283.71M |
| 流动资产合计 | $180.52M | $175.00M | $129.81M | $129.81M | $127.44M |
| 现金及现金等价物与短期投资 | $111.38M | $106.18M | $63.45M | $63.45M | $81.57M |
| -现金及现金等价物 | $111.13M | $105.81M | $63.09M | $63.09M | $81.19M |
| -短期投资 | $251,000.00 | $364,000.00 | $365,000.00 | $365,000.00 | $380,000.00 |
| 应收款 | $646,000.00 | $772,000.00 | $1.29M | $1.29M | $398,000.00 |
| -其他应收款 | $646,000.00 | $772,000.00 | $1.29M | $1.29M | $398,000.00 |
| 预付资产 | $3.67M | $4.14M | $6.40M | $6.40M | $3.19M |
| 存货 | $64.22M | $63.09M | $58.31M | $58.31M | $42.28M |
| 非流动资产合计 | $223.17M | $216.03M | $181.41M | $181.41M | $156.27M |
| 固定资产净值 | $207.28M | $200.49M | $165.55M | $165.55M | $139.66M |
| -固定资产原值 | $207.28M | $225.87M | $184.80M | $184.80M | $154.42M |
| 其他非流动资产 | $15.89M | $15.54M | $15.87M | $15.87M | $16.34M |
| 负债合计 | $132.28M | $133.98M | $125.98M | $125.98M | $147.99M |
| 流动负债合计 | $34.03M | $35.28M | $36.91M | $36.91M | $80.90M |
| 应付款 | $13.12M | $16.11M | $19.39M | $19.39M | $21.16M |
| -应付账款 | $12.25M | $9.51M | $14.83M | $14.83M | $13.89M |
| -应付税款合计 | $879,000.00 | $6.60M | $4.56M | $4.56M | $7.27M |
| 一年内应计费用 | $10.36M | $7.71M | $8.50M | $8.50M | $12.29M |
| 短期债务及融资租赁负债 | $9.20M | $10.12M | $7.68M | $7.68M | $20.98M |
| -一年内到期融资租赁负债 | $9.20M | $10.12M | $7.68M | $7.68M | $6.03M |
| 一年内预提费用 | $1.34M | $1.34M | $1.34M | $1.34M | $2.15M |
| 非流动负债合计 | $98.26M | $98.69M | $89.07M | $89.07M | $67.09M |
| 长期债务及融资租赁负债 | $22.54M | $24.59M | $14.15M | $14.15M | $2.27M |
| -长期融资租赁负债 | $22.54M | $24.59M | $14.15M | $14.15M | $2.27M |
| 非流动负债 | $62.14M | $62.65M | $63.98M | $63.98M | $57.42M |
| 一年以上递延负债 | $13.57M | $11.45M | $10.94M | $10.94M | $7.40M |
| 股东权益合计 | $271.41M | $257.05M | $185.25M | $185.25M | $135.72M |
| 股东权益 | $271.41M | $257.05M | $185.25M | $185.25M | $135.72M |
| 股本 | $374.01M | $372.47M | $313.01M | $313.01M | $257.86M |
| -普通股 | $374.01M | $372.47M | $313.01M | $313.01M | $257.86M |
| 留存收益 | -$136.29M | -$148.29M | -$160.84M | -$160.84M | -$155.16M |
| 不影响留存收益的损益 | $21.67M | $21.78M | $21.77M | $21.77M | $21.79M |
| 其他权益权益 | $12.01M | $11.09M | $11.30M | $11.30M | – |
| -累计折旧 | – | -$25.38M | -$19.26M | -$19.26M | -$14.76M |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $265,000.00 |
| -一年内到期债务 | – | – | – | – | $14.95M |
| 其他流动负债 | – | – | – | – | $24.32M |
| 资本公积 | – | – | – | – | $11.23M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.80M | $13.80M | $72.25M | $4.66M | $35.56M |
| 持续经营经营活动现金流净额 | $22.80M | $13.80M | $72.25M | $4.66M | $35.56M |
| 持续经营净利润 | $12.00M | $12.55M | -$2.24M | -$5.68M | -$8.19M |
| 持续经营损益 | -$502,000.00 | $61,000.00 | $39.96M | $40.60M | $147,000.00 |
| 折旧、折耗与摊销 | $7.39M | $5.86M | $14.89M | $3.41M | $4.38M |
| 递延税款 | $2.63M | $3.31M | $21.31M | $3.29M | $9.64M |
| 其他非现金项目 | $1.36M | -$353,000.00 | $3.83M | -$19.72M | $19.31M |
| 营运资金变动 | $5.30M | -$8.63M | $1.04M | -$16.22M | $14.12M |
| -存货变动 | -$746,000.00 | -$4.52M | $474,000.00 | -$16.45M | $5.24M |
| -预付资产变动 | $753,000.00 | $736,000.00 | -$1.97M | -$2.48M | $957,000.00 |
| -应付账款及应计费用变动 | $5.29M | -$4.84M | $2.53M | $2.72M | $7.93M |
| 投资活动现金流净额 | -$14.00M | -$26.25M | -$46.21M | -$14.82M | -$14.70M |
| 持续经营投资活动现金流净额 | -$14.00M | -$26.25M | -$46.21M | -$14.82M | -$14.70M |
| 固定资产购置及出售净额 | -$14.69M | -$26.65M | -$47.13M | -$14.66M | -$15.27M |
| 投资购置及出售净额 | -$6,000.00 | -$154,000.00 | -$1.04M | -$632,000.00 | $0.00 |
| 筹资活动现金流 | -$3.46M | $55.21M | -$15.66M | -$8.01M | -$2.50M |
| 持续经营筹资活动现金流净额 | -$3.46M | $55.21M | -$15.66M | -$8.01M | -$2.50M |
| 债务发行及偿还净额 | -$3.46M | -$3.71M | -$12.07M | -$5.34M | -$2.15M |
| 普通股发行净额 | $6,000.00 | $57.68M | $20,000.00 | $20,000.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $1.24M | $538,000.00 | $224,000.00 | $62,000.00 |
| 其他筹资费用净额 | -$5,000.00 | $7,000.00 | -$21,000.00 | $0.00 | – |
| 期末现金余额 | $111.13M | $105.81M | $63.09M | $63.09M | $81.19M |
| 现金净变动 | $5.34M | $42.76M | $10.39M | -$18.17M | $18.35M |
| 期初现金余额 | $105.81M | $63.09M | $52.19M | $81.19M | $63.03M |
| 汇率变动影响 | -$23,000.00 | -$30,000.00 | $510,000.00 | $66,000.00 | -$191,000.00 |
| 自由现金流 | $7.33M | -$12.85M | $25.10M | -$10.00M | $20.27M |
| -应收款变动 | – | $0.00 | $0.00 | – | – |
| 已付现金股利 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 ITRG。
登录后参与讨论。