$3.04 +$0.29 (+10.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $3.04 +0.16%
开盘$2.92
昨收$2.75
当日区间$2.88 – $3.15
成交量4.46M
市值$548.18M
市盈率（TTM）75.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.14M+19.9% YoY
营业利润-$3.50M+35.8% YoY
净利润$830,872.00+116.1% YoY
摊薄每股收益$0.00+100.0% YoY
自由现金流-$8.14M-66.4% YoY
经营现金流-$4.33M
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31.0%
营业利润率-41.1%
净利率21.5%
净资产收益率18.6%
资产收益率9.4%
投入资本回报率17.1%
流动比率2.18
负债/资产比率34.9%
现金及投资$24.88M
总负债$488,106.00
净现金（净负债）$24.39M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $12.73M | $10.55M | $39.32M | $8.37M | $11.96M |
| 营业总收入 | $10.14M | $7.11M | $38.47M | $7.51M | $11.96M |
| 营业成本 | $6.59M | $5.61M | $27.83M | $4.73M | $8.40M |
| 毛利润 | $3.55M | $1.50M | $10.63M | $2.78M | $3.57M |
| 营业费用 | $7.05M | $7.49M | $25.59M | $7.79M | $4.13M |
| 销售及管理费用 | $5.13M | $6.02M | $16.30M | $5.07M | $1.63M |
| 研发费用 | $4.52M | $4.91M | $10.15M | $3.58M | $2.50M |
| 其他营业费用 | -$2.60M | -$3.44M | -$858,092.00 | – | – |
| 营业利润 | -$3.50M | -$5.99M | -$14.95M | -$5.02M | -$566,873.00 |
| 非经营性利息净收入（支出） | $95,489.00 | $94,162.00 | $1.12M | $70,103.00 | $281,194.00 |
| 非经营性利息收入 | $95,489.00 | $94,162.00 | $1.12M | $70,103.00 | $281,194.00 |
| 其他收入（支出） | $2.15M | $2.20M | $16.64M | $11.81M | $4.42M |
| 证券出售收益 | $2.36M | $2.42M | $287,664.00 | $313,087.00 | -$156,774.00 |
| 特殊收益（费用） | $0.00 | $0.00 | $16.20M | $11.58M | $4.65M |
| -减：核销 | $0.00 | $0.00 | – | – | $447,631.00 |
| 其他非经营性收入（支出） | -$210,810.00 | -$224,613.00 | $154,194.00 | -$82,546.00 | -$77,312.00 |
| 税前利润 | -$1.26M | -$3.70M | $2.81M | $6.86M | $4.13M |
| 税费 | -$2.09M | $57,020.00 | $208,000.00 | $52,000.00 | $52,000.00 |
| 净利润 | $830,872.00 | -$3.75M | $2.61M | $6.81M | $4.08M |
| 持续经营利润 | $830,872.00 | -$3.75M | $2.61M | $6.81M | $4.08M |
| 归属母公司净利润 | $830,872.00 | -$3.75M | $2.61M | $6.81M | $4.08M |
| 归属普通股股东净利润 | $830,872.00 | -$3.79M | $2.55M | $6.75M | $4.08M |
| 基本每股收益 | $0.00 | -$0.02 | $0.01 | $0.04 | $0.02 |
| 摊薄每股收益 | $0.00 | -$0.02 | $0.01 | $0.04 | $0.02 |
| 优先股股息 | – | $35,000.00 | $57,167.00 | – | – |
| -减：其他特殊支出 | – | – | -$5.10M | $0.00 | -$5.10M |
| -业务出售收益 | – | – | $11.10M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $106.26M | $102.44M | $108.39M | $108.39M | $61.22M |
| 流动资产合计 | $79.29M | $82.42M | $91.81M | $91.81M | $53.18M |
| 现金及现金等价物与短期投资 | $24.88M | $34.15M | $36.35M | $36.35M | $26.51M |
| -现金及现金等价物 | $24.88M | $34.15M | $36.35M | $36.35M | $26.51M |
| 应收款 | $20.58M | $15.19M | $21.82M | $21.82M | $16.31M |
| -应收账款 | $10.73M | $3.44M | $10.73M | $10.73M | $6.36M |
| -其他应收款 | $9.86M | $11.75M | $11.09M | $11.09M | $9.95M |
| 存货 | $4.73M | $4.98M | $5.51M | $5.51M | $6.29M |
| 受限现金 | $25.40M | $25.34M | $25.28M | $25.28M | $1.05M |
| 其他流动资产 | $3.70M | $2.77M | $2.86M | $2.86M | $3.02M |
| 非流动资产合计 | $26.97M | $20.01M | $16.59M | $16.59M | $8.04M |
| 固定资产净值 | $8.47M | $5.00M | $4.11M | $4.11M | $4.77M |
| -固定资产原值 | $8.47M | $5.00M | $18.85M | $18.85M | $4.77M |
| 投资及预付款 | $18.38M | $14.89M | $12.36M | $12.36M | $3.15M |
| -长期股权投资 | $18.38M | $14.89M | $12.36M | $12.36M | $3.15M |
| 其他非流动资产 | $123,822.00 | $123,822.00 | $123,822.00 | $123,822.00 | $123,822.00 |
| 负债合计 | $37.05M | $34.02M | $44.28M | $44.28M | $39.89M |
| 流动负债合计 | $36.39M | $31.53M | $33.99M | $33.99M | $36.27M |
| 应付款 | $4.85M | $5.71M | $5.32M | $5.32M | $6.13M |
| -应付账款 | $4.85M | $5.71M | $5.32M | $5.32M | $6.13M |
| 一年内应计费用 | $23.87M | $23.69M | $23.70M | $23.70M | $27.49M |
| 短期债务及融资租赁负债 | $674,490.00 | $661,355.00 | $648,469.00 | $648,469.00 | $775,814.00 |
| -一年内到期融资租赁负债 | $674,490.00 | $661,355.00 | $648,469.00 | $648,469.00 | $775,814.00 |
| 一年内递延负债 | $6.96M | $1.43M | $4.28M | $4.28M | $1.84M |
| 非流动负债合计 | $660,390.00 | $2.49M | $10.29M | $10.29M | $3.62M |
| 长期债务及融资租赁负债 | $488,106.00 | $661,375.00 | $831,507.00 | $831,507.00 | $1.23M |
| -长期融资租赁负债 | $488,106.00 | $661,375.00 | $831,507.00 | $831,507.00 | $1.23M |
| 一年以上递延负债 | $1,780.00 | $2,728.00 | $3,675.00 | $3,675.00 | $378,453.00 |
| 员工福利 | $170,504.00 | $150,646.00 | $190,696.00 | $190,696.00 | $190,646.00 |
| 股东权益合计 | $69.21M | $68.42M | $64.12M | $64.12M | $21.32M |
| 股东权益 | $69.21M | $68.42M | $64.12M | $64.12M | $21.32M |
| 股本 | $1.82M | $9.37M | $1.78M | $1.78M | $1.57M |
| -普通股 | $1.82M | $1.78M | $1.78M | $1.78M | $1.57M |
| -优先股 | $0.00 | $7.59M | $0.00 | $0.00 | $0.00 |
| 资本公积 | $472.20M | $463.61M | $463.15M | $463.15M | $424.71M |
| 留存收益 | -$402.34M | -$403.17M | -$399.42M | -$399.42M | -$406.23M |
| 减：库存股 | $2.46M | $1.39M | $1.39M | $1.39M | $484,717.00 |
| 其他非流动负债 | – | $1.67M | $1.71M | $1.71M | $1.82M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$14.74M | -$14.74M | – |
| 可转换优先证券 | – | – | $7.56M | $7.56M | – |
| 不影响留存收益的损益 | – | – | $0.00 | $0.00 | $1.76M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$4.33M | -$810,746.00 | -$15.54M | -$7.86M | -$110,433.00 |
| 持续经营经营活动现金流净额 | -$4.33M | -$810,746.00 | -$15.54M | -$7.86M | -$110,433.00 |
| 持续经营净利润 | $830,871.00 | -$3.75M | $2.61M | $6.81M | $4.08M |
| 持续经营损益 | $2.63M | -$2.63M | -$11.80M | -$11.57M | $124,214.00 |
| 折旧、折耗与摊销 | $184,088.00 | $247,023.00 | $829,554.00 | $190,262.00 | $194,431.00 |
| 递延税款 | -$2.19M | $57,020.00 | $208,912.00 | $52,228.00 | $52,229.00 |
| 其他非现金项目 | $0.00 | -$2.69M | -$5.10M | $0.00 | – |
| 营运资金变动 | -$1.54M | $7.39M | -$6.29M | -$3.32M | -$1.19M |
| -应收款变动 | -$5.22M | $6.54M | $1.84M | -$503,396.00 | -$233,180.00 |
| -存货变动 | $192,210.00 | $456,375.00 | -$1.45M | -$441,712.00 | $187,406.00 |
| -预付资产变动 | -$927,626.00 | -$11,653.00 | -$1.72M | $87,201.00 | -$1.19M |
| -应付账款及应计费用变动 | -$610,878.00 | $373,550.00 | -$8.48M | -$4.71M | -$1.05M |
| -其他营运资金变动 | $5.22M | -$167,222.00 | $3.77M | $2.49M | $1.10M |
| 投资活动现金流净额 | -$3.81M | -$1.30M | $18.00M | -$2.18M | $2.32M |
| 持续经营投资活动现金流净额 | -$3.81M | -$1.30M | $18.00M | -$2.18M | $2.32M |
| 资本支出 | -$3.81M | -$1.30M | -$1.44M | -$96,975.00 | -$106,613.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $21.22M | $0.00 | $2.12M |
| 筹资活动现金流 | -$1.07M | -$29,167.00 | $43.95M | $44.11M | -$65,049.00 |
| 持续经营筹资活动现金流净额 | -$1.07M | -$29,167.00 | $43.95M | $44.11M | -$65,049.00 |
| 期末现金余额 | $50.28M | $59.49M | $61.63M | $61.63M | $27.56M |
| 现金净变动 | -$9.21M | -$2.14M | $46.41M | $34.07M | $2.14M |
| 期初现金余额 | $59.49M | $61.63M | $15.21M | $27.56M | $25.42M |
| 汇率变动影响 | $3.00 | $1,052.00 | $3,993.00 | $1,517.00 | -$1,734.00 |
| 自由现金流 | -$8.14M | -$2.11M | -$16.98M | -$7.95M | -$217,046.00 |
| -其他流动资产变动 | – | $198,624.00 | -$240,646.00 | – | – |
| 已付现金股利 | – | -$29,167.00 | – | – | – |
| 业务购买及出售净额 | – | – | -$1.79M | -$2.09M | – |
| 普通股发行净额 | – | – | $37.25M | $37.25M | – |
| 优先股发行净额 | – | – | $6.70M | – | – |
| 其他投资变动净额 | – | – | – | – | $2,605.00 |
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