开盘$31.67
昨收$30.33
当日区间$30.74 – $31.90
成交量1.02M
市值$2.65B
市盈率（TTM）38.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$184.00M+20.3% YoY
营业利润$30.80M+18.9% YoY
净利润$21.60M+24.1% YoY
摊薄每股收益$0.25+25.0% YoY
自由现金流$37.30M+74.3% YoY
经营现金流$44.60M
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44.4%
营业利润率14.7%
净利率10.8%
净资产收益率9.3%
资产收益率6.6%
投入资本回报率8.5%
流动比率2.94
负债/资产比率25.8%
现金及投资$46.60M
总负债$129.90M
净现金（净负债）-$83.30M
自由现金流/营收11.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $184.00M | $166.80M | $153.10M | $593.20M | $162.20M |
| 营业总收入 | $184.00M | $166.80M | $153.10M | $593.20M | $162.20M |
| 营业成本 | $102.70M | $92.20M | $86.00M | $336.90M | $89.70M |
| 毛利润 | $81.30M | $74.60M | $67.10M | $256.30M | $72.50M |
| 营业费用 | $50.50M | $49.80M | $51.10M | $183.00M | $46.20M |
| 销售及管理费用 | $39.40M | $39.20M | $39.40M | $142.80M | $35.70M |
| 研发费用 | $11.10M | $10.60M | $11.70M | $40.20M | $10.50M |
| 营业利润 | $30.80M | $24.80M | $16.00M | $73.30M | $26.30M |
| 非经营性利息净收入（支出） | -$1.60M | -$1.70M | -$1.50M | -$9.30M | -$1.80M |
| 非经营性利息支出 | $1.60M | $1.70M | $1.50M | $13.00M | $5.50M |
| 其他收入（支出） | -$1.40M | -$500,000.00 | -$3.50M | – | – |
| 特殊收益（费用） | -$100,000.00 | -$100,000.00 | -$100,000.00 | -$3.00M | -$500,000.00 |
| -减：重组及并购费用 | $100,000.00 | $100,000.00 | $100,000.00 | $3.00M | $500,000.00 |
| 其他非经营性收入（支出） | -$1.30M | -$400,000.00 | -$3.40M | -$3.20M | -$600,000.00 |
| 税前利润 | $27.80M | $22.60M | $11.00M | $64.00M | $29.60M |
| 税费 | $6.60M | $4.20M | -$300,000.00 | $13.10M | $4.10M |
| 净利润 | $21.60M | $19.40M | $9.70M | $44.20M | $21.00M |
| 持续经营利润 | $21.20M | $18.40M | $11.30M | $50.90M | $25.50M |
| 终止经营净利润 | $400,000.00 | $1.00M | -$1.60M | -$6.70M | -$4.50M |
| 归属母公司净利润 | $21.60M | $19.40M | $9.70M | $44.20M | $21.00M |
| 归属普通股股东净利润 | $21.60M | $19.40M | $9.70M | $44.20M | $21.00M |
| 基本每股收益 | $0.25 | $0.23 | $0.11 | $0.51 | $0.25 |
| 摊薄每股收益 | $0.25 | $0.22 | $0.11 | $0.50 | $0.25 |
| 非经营性利息收入 | – | – | – | $3.70M | – |
| 证券出售收益 | – | – | – | $6.20M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.08B | $1.08B | $1.05B | $1.05B | $1.05B |
| 流动资产合计 | $330.10M | $324.30M | $297.40M | $291.40M | $291.40M |
| 现金及现金等价物与短期投资 | $46.60M | $49.60M | $41.00M | $54.20M | $54.20M |
| -现金及现金等价物 | $46.60M | $49.60M | $41.00M | $54.20M | $54.20M |
| 应收款 | $122.50M | $116.50M | $109.20M | $102.80M | $102.80M |
| -应收账款 | $122.50M | $116.50M | $109.20M | $102.80M | $102.80M |
| 存货 | $150.30M | $147.10M | $136.20M | $124.60M | $124.60M |
| 其他流动资产 | $10.70M | $11.10M | $11.00M | $9.80M | $9.80M |
| 非流动资产合计 | $745.10M | $751.70M | $756.50M | $759.70M | $759.70M |
| 固定资产净值 | $163.50M | $163.80M | $164.00M | $159.30M | $159.30M |
| -固定资产原值 | $439.50M | $439.80M | $434.90M | $426.70M | $426.70M |
| -累计折旧 | -$276.00M | -$276.00M | -$270.90M | -$267.40M | -$267.40M |
| 投资及预付款 | $83.40M | $83.40M | $83.40M | $83.40M | $83.40M |
| -长期股权投资 | $83.40M | $83.40M | $83.40M | $83.40M | $83.40M |
| 商誉及其他无形资产 | $399.40M | $403.50M | $407.40M | $411.40M | $411.40M |
| -商誉 | $270.30M | $270.40M | $270.30M | $270.30M | $270.30M |
| -其他无形资产 | $129.10M | $133.10M | $137.10M | $141.10M | $141.10M |
| 其他非流动资产 | $98.80M | $101.00M | $101.70M | $105.60M | $105.60M |
| 负债合计 | $276.90M | $280.50M | $273.70M | $275.30M | $275.30M |
| 流动负债合计 | $112.40M | $101.30M | $90.90M | $105.90M | $105.90M |
| 应付款 | $53.70M | $53.70M | $50.20M | $48.90M | $48.90M |
| -应付账款 | $44.60M | $48.30M | $44.50M | $42.90M | $42.90M |
| -应付税款合计 | $9.10M | $5.40M | $5.70M | $6.00M | $6.00M |
| 一年内应计费用 | $11.10M | $9.50M | $11.50M | $12.80M | $12.80M |
| 短期债务及融资租赁负债 | $4.40M | $4.50M | $4.90M | $5.40M | $5.40M |
| -一年内到期融资租赁负债 | $4.40M | $4.50M | $4.90M | $5.40M | $5.40M |
| 一年内递延负债 | $11.30M | $6.10M | $1.30M | $1.20M | $1.20M |
| 其他流动负债 | $1.10M | $2.90M | $3.70M | $7.90M | $7.90M |
| 非流动负债合计 | $164.50M | $179.20M | $182.80M | $169.40M | $169.40M |
| 长期债务及融资租赁负债 | $129.90M | $145.70M | $146.60M | $130.40M | $130.40M |
| -长期债务 | $116.00M | $131.00M | $131.00M | $114.00M | $114.00M |
| -长期融资租赁负债 | $13.90M | $14.70M | $15.60M | $16.40M | $16.40M |
| 一年以上递延负债 | $31.70M | $30.60M | $1.10M | $35.80M | $35.80M |
| 其他非流动负债 | $2.90M | $2.90M | $35.10M | $100,000.00 | $100,000.00 |
| 股东权益合计 | $798.30M | $795.50M | $780.20M | $775.80M | $775.80M |
| 股东权益 | $798.30M | $795.50M | $780.20M | $775.80M | $775.80M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.75B | $1.75B | $1.74B | $1.74B | $1.74B |
| 留存收益 | -$518.70M | -$540.30M | -$559.70M | -$569.40M | -$569.40M |
| 减：库存股 | $318.40M | $293.20M | $278.20M | $270.70M | $270.70M |
| 不影响留存收益的损益 | -$119.50M | -$119.20M | -$121.70M | -$124.70M | -$124.70M |
| 长期应付账款及其他应付款 | – | – | – | $3.10M | $3.10M |
| 衍生产品负债 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $44.60M | $28.20M | -$700,000.00 | $114.00M | $47.20M |
| 持续经营经营活动现金流净额 | $44.60M | $28.20M | -$700,000.00 | $114.00M | $47.20M |
| 持续经营净利润 | $21.60M | $19.40M | $9.70M | $44.20M | $21.00M |
| 持续经营损益 | $100,000.00 | – | – | -$3.30M | -$5.00M |
| 折旧、折耗与摊销 | $9.90M | $9.70M | $9.20M | $36.30M | $9.20M |
| 递延税款 | $2.20M | $2.00M | $3.60M | $8.90M | $4.60M |
| 其他非现金项目 | $500,000.00 | $3.90M | $2.90M | $13.60M | $4.20M |
| 营运资金变动 | $3.50M | -$12.20M | -$36.50M | -$17.70M | $7.20M |
| -应收款变动 | -$6.00M | -$7.70M | -$6.30M | $1.10M | $4.90M |
| -存货变动 | -$3.20M | -$12.20M | -$11.10M | -$5.10M | -$300,000.00 |
| -预付资产变动 | $300,000.00 | -$300,000.00 | -$1.80M | -$700,000.00 | $800,000.00 |
| -应付账款及应计费用变动 | $8.60M | $8.00M | -$14.60M | -$26.70M | $2.10M |
| -其他营运资金变动 | $3.80M | $0.00 | -$2.70M | $13.70M | -$300,000.00 |
| 投资活动现金流净额 | -$7.30M | -$6.50M | -$10.80M | -$31.60M | -$15.30M |
| 持续经营投资活动现金流净额 | -$7.30M | -$6.50M | -$10.80M | -$31.60M | -$15.30M |
| 资本支出 | -$7.30M | -$6.50M | -$10.80M | -$32.10M | -$15.30M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$40.20M | -$12.90M | -$1.80M | -$158.90M | -$70.30M |
| 持续经营筹资活动现金流净额 | -$40.20M | -$12.90M | -$1.80M | -$158.90M | -$70.30M |
| 债务发行及偿还净额 | -$15.10M | -$100,000.00 | $16.90M | -$93.20M | -$62.80M |
| 普通股发行净额 | -$25.00M | -$15.00M | -$7.50M | -$65.00M | -$10.00M |
| 股票期权行使所得 | $0.00 | $2.80M | $3.00M | $6.70M | $2.80M |
| 其他筹资费用净额 | -$100,000.00 | -$600,000.00 | -$14.20M | -$7.40M | -$300,000.00 |
| 期末现金余额 | $46.60M | $49.60M | $41.00M | $54.20M | $54.20M |
| 现金净变动 | -$2.90M | $8.80M | -$13.30M | -$76.50M | -$38.40M |
| 期初现金余额 | $49.60M | $41.00M | $54.20M | $130.10M | $92.50M |
| 汇率变动影响 | -$100,000.00 | -$200,000.00 | $100,000.00 | $600,000.00 | $100,000.00 |
| 自由现金流 | $37.30M | $21.70M | -$11.50M | $81.90M | $31.90M |
| 固定资产购置及出售净额 | – | – | – | $0.00 | – |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 其他投资变动净额 | – | – | – | $500,000.00 | $0.00 |
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