$35.10 +$1.71 (+5.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.12 +0.06%
开盘$33.73
昨收$33.39
当日区间$31.57 – $35.31
成交量8.02M
市值$6.61B
市盈率（TTM）292.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$458.80M+30.5% YoY
营业利润-$800,000.00-121.6% YoY
净利润$4.40M+51.7% YoY
摊薄每股收益$0.02+0.0% YoY
自由现金流-$28.20M+12.4% YoY
经营现金流-$11.00M
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23.0%
营业利润率1.5%
净利率2.0%
净资产收益率1.1%
资产收益率0.9%
投入资本回报率1.1%
流动比率5.54
负债/资产比率16.2%
现金及投资$1.44B
总负债$174.70M
净现金（净负债）$1.26B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $458.80M | $371.00M | $1.35B | $345.10M | $347.60M |
| 营业总收入 | $458.80M | $371.00M | $1.35B | $345.10M | $347.60M |
| 营业成本 | $358.70M | $281.40M | $1.04B | $261.70M | $270.50M |
| 毛利润 | $100.10M | $89.60M | $307.90M | $83.40M | $77.10M |
| 营业费用 | $100.90M | $83.00M | $280.20M | $73.30M | $69.80M |
| 销售及管理费用 | $87.30M | $72.30M | $240.20M | $63.50M | $59.80M |
| 研发费用 | $13.60M | $10.70M | $40.00M | $9.80M | $10.00M |
| 营业利润 | -$800,000.00 | $6.60M | $27.70M | $10.10M | $7.30M |
| 非经营性利息净收入（支出） | $10.20M | $4.50M | $5.90M | $3.40M | $4.60M |
| 其他财务成本合计 | -$10.20M | -$4.50M | – | – | -$4.60M |
| 其他收入（支出） | -$2.40M | -$1.30M | $400,000.00 | -$1.40M | – |
| 特殊收益（费用） | -$800,000.00 | -$1.90M | -$2.10M | -$1.90M | -$200,000.00 |
| -减：重组及并购费用 | $800,000.00 | $1.90M | $2.10M | $1.90M | $200,000.00 |
| 其他非经营性收入（支出） | -$1.60M | $600,000.00 | $2.50M | $500,000.00 | $200,000.00 |
| 税前利润 | $7.00M | $9.80M | $34.00M | $12.10M | $11.90M |
| 税费 | $2.60M | -$2.10M | $12.00M | $6.20M | $3.20M |
| 净利润 | $4.40M | $11.90M | $22.00M | $5.90M | $8.70M |
| 持续经营利润 | $4.40M | $11.90M | $22.00M | $5.90M | $8.70M |
| 归属母公司净利润 | $4.40M | $11.90M | $22.00M | $5.90M | $8.70M |
| 归属普通股股东净利润 | $4.40M | $11.90M | $22.00M | $5.90M | $8.70M |
| 基本每股收益 | $0.02 | $0.07 | $0.14 | $0.03 | $0.05 |
| 摊薄每股收益 | $0.02 | $0.07 | $0.13 | $0.03 | $0.05 |
| 非经营性利息收入 | – | – | $15.50M | – | – |
| 非经营性利息支出 | – | – | $9.60M | – | – |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.09B | $4.04B | $2.47B | $2.47B | $2.42B |
| 流动资产合计 | $2.36B | $2.31B | $1.26B | $1.26B | $1.24B |
| 现金及现金等价物与短期投资 | $1.44B | $1.46B | $560.60M | $560.60M | $565.90M |
| -现金及现金等价物 | $1.44B | $1.46B | $560.60M | $560.60M | $565.90M |
| 应收款 | $576.70M | $528.60M | $457.30M | $457.30M | $423.40M |
| -应收账款 | $171.30M | $194.50M | $164.90M | $164.90M | $136.30M |
| -其他应收款 | $405.40M | $334.10M | $292.40M | $292.40M | $287.10M |
| 预付资产 | $24.10M | $22.50M | $12.90M | $12.90M | $14.80M |
| 存货 | $235.90M | $225.70M | $188.20M | $188.20M | $180.00M |
| 其他流动资产 | $82.20M | $69.30M | $43.90M | $43.90M | $52.90M |
| 非流动资产合计 | $1.73B | $1.73B | $1.20B | $1.20B | $1.19B |
| 固定资产净值 | $470.00M | $459.60M | $405.30M | $405.30M | $384.50M |
| -固定资产原值 | $470.00M | $459.60M | $615.80M | $615.80M | $384.50M |
| 投资及预付款 | $11.90M | $7.00M | $5.00M | $5.00M | – |
| -长期股权投资 | $11.90M | $7.00M | $5.00M | $5.00M | – |
| 商誉及其他无形资产 | $1.09B | $1.10B | $649.60M | $649.60M | $652.20M |
| -商誉 | $871.20M | $884.10M | $595.70M | $595.70M | $595.00M |
| -其他无形资产 | $220.80M | $219.70M | $53.90M | $53.90M | $57.20M |
| 其他非流动资产 | $159.40M | $161.90M | $144.40M | $144.40M | $149.60M |
| 负债合计 | $663.00M | $632.70M | $470.90M | $470.90M | $441.80M |
| 流动负债合计 | $425.30M | $410.70M | $311.00M | $311.00M | $287.40M |
| 应付款 | $104.80M | $112.00M | $69.60M | $69.60M | $66.20M |
| -应付账款 | $104.80M | $112.00M | $69.60M | $69.60M | $66.20M |
| 一年内应计费用 | $95.90M | $58.70M | $60.50M | $60.50M | $66.80M |
| 短期债务及融资租赁负债 | $18.90M | $18.70M | $16.20M | $16.20M | $15.00M |
| -一年内到期融资租赁负债 | $18.90M | $18.70M | $16.20M | $16.20M | $15.00M |
| 一年内递延负债 | $93.60M | $108.10M | $73.40M | $73.40M | $64.20M |
| 其他流动负债 | $19.90M | $24.40M | $9.00M | $9.00M | $6.50M |
| 非流动负债合计 | $237.70M | $222.00M | $159.90M | $159.90M | $154.40M |
| 长期债务及融资租赁负债 | $174.70M | $166.70M | $129.60M | $129.60M | $119.30M |
| -长期融资租赁负债 | $174.70M | $166.70M | $129.60M | $129.60M | $119.30M |
| 其他非流动负债 | $63.00M | $55.30M | $30.30M | $30.30M | $35.10M |
| 股东权益合计 | $3.43B | $3.41B | $2.00B | $2.00B | $1.98B |
| 股东权益 | $3.43B | $3.41B | $2.00B | $2.00B | $1.98B |
| 股本 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -普通股 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.05B | $4.04B | $2.64B | $2.64B | $2.63B |
| 留存收益 | -$625.60M | -$630.00M | -$641.90M | -$641.90M | -$647.80M |
| 不影响留存收益的损益 | $600,000.00 | $1.10M | $2.10M | $2.10M | $2.10M |
| -累计折旧 | – | – | -$210.50M | -$210.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$11.00M | -$27.40M | -$42.10M | $12.10M | -$13.30M |
| 持续经营经营活动现金流净额 | -$11.00M | -$27.40M | -$42.10M | $12.10M | -$13.30M |
| 持续经营净利润 | $4.40M | $11.90M | $22.00M | $5.90M | $8.70M |
| 折旧、折耗与摊销 | $25.60M | $20.20M | $59.30M | $16.20M | $14.90M |
| 递延税款 | $900,000.00 | $1.20M | $8.10M | $8.20M | -$100,000.00 |
| 其他非现金项目 | $100,000.00 | $100,000.00 | $500,000.00 | $100,000.00 | $100,000.00 |
| 营运资金变动 | -$58.40M | -$75.80M | -$168.00M | -$27.40M | -$46.50M |
| -应收款变动 | -$58.90M | -$28.70M | -$126.00M | -$29.00M | -$24.00M |
| -存货变动 | -$10.10M | -$14.70M | -$19.30M | -$20.20M | $8.20M |
| -预付资产变动 | -$10.10M | -$26.50M | $5.10M | $36.60M | -$4.20M |
| -应付账款及应计费用变动 | $32.10M | $8.30M | $19.10M | $8.20M | -$15.70M |
| -其他流动负债变动 | -$500,000.00 | -$10.50M | -$15.20M | -$5.00M | -$3.10M |
| -其他营运资金变动 | -$10.90M | -$3.70M | -$4.60M | $9.10M | -$7.70M |
| 投资活动现金流净额 | -$10.20M | -$365.10M | -$88.30M | -$17.20M | -$28.00M |
| 持续经营投资活动现金流净额 | -$10.20M | -$365.10M | -$88.30M | -$17.20M | -$28.00M |
| 资本支出 | -$17.20M | -$19.90M | -$95.30M | -$24.20M | -$28.00M |
| 业务购买及出售净额 | -$4.30M | -$349.40M | -$5.00M | -$5.00M | $0.00 |
| 其他投资变动净额 | $11.30M | $4.20M | $12.00M | – | – |
| 筹资活动现金流 | -$6.10M | $1.30B | $360.70M | $500,000.00 | -$176.10M |
| 持续经营筹资活动现金流净额 | -$6.10M | $1.30B | $360.70M | $500,000.00 | -$176.10M |
| 债务发行及偿还净额 | -$1.10M | -$900,000.00 | -$186.80M | -$400,000.00 | -$180.50M |
| 普通股发行净额 | -$200,000.00 | $1.35B | $555.90M | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $5.30M | $9.90M | $0.00 | $5.30M |
| 其他筹资费用净额 | -$4.80M | -$55.70M | -$18.30M | $900,000.00 | -$900,000.00 |
| 期末现金余额 | $1.44B | $1.46B | $560.60M | $560.60M | $565.90M |
| 现金净变动 | -$27.30M | $904.80M | $230.30M | -$4.60M | -$217.40M |
| 期初现金余额 | $1.46B | $560.60M | $329.30M | $565.90M | $783.60M |
| 汇率变动影响 | $600,000.00 | -$1.10M | $1.00M | -$700,000.00 | -$300,000.00 |
| 自由现金流 | -$28.20M | -$47.30M | -$137.40M | -$12.10M | -$41.30M |
| 持续经营损益 | – | – | $500,000.00 | $0.00 | – |
| -其他流动资产变动 | – | – | -$27.10M | – | – |
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