开盘$20.40
昨收$20.81
当日区间$20.08 – $20.85
成交量3.72M
市值$5.83B
市盈率（TTM）627.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$370.58M+26.4% YoY
营业利润-$14.96M+52.2% YoY
净利润-$8.85M+63.6% YoY
摊薄每股收益-$0.03+66.7% YoY
自由现金流$82.88M+71.2% YoY
经营现金流$93.88M
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73.8%
营业利润率-1.9%
净利率0.5%
净资产收益率0.7%
资产收益率0.5%
投入资本回报率-1.5%
流动比率3.13
负债/资产比率30.1%
现金及投资$832.64M
总负债$90.60M
净现金（净负债）$742.04M
自由现金流/营收17.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $370.58M | $358.01M | $1.23B | $350.20M | $310.88M |
| 营业总收入 | $370.58M | $358.01M | $1.23B | $350.20M | $310.88M |
| 营业成本 | $101.47M | $89.11M | $312.52M | $97.44M | $76.14M |
| 毛利润 | $269.10M | $268.89M | $921.50M | $252.75M | $234.74M |
| 营业费用 | $284.07M | $267.15M | $989.25M | $254.60M | $245.57M |
| 销售及管理费用 | $192.13M | $187.12M | $698.05M | $177.86M | $172.91M |
| -销售及营销费用 | $139.30M | $134.06M | $506.24M | $128.43M | $127.65M |
| -管理费用 | $52.83M | $53.06M | $191.80M | $49.43M | $45.25M |
| 研发费用 | $91.93M | $80.03M | $291.21M | $76.73M | $72.67M |
| 营业利润 | -$14.96M | $1.75M | -$67.76M | -$1.85M | -$10.84M |
| 非经营性利息净收入（支出） | $8.36M | $9.41M | $39.40M | $10.09M | $10.31M |
| 非经营性利息收入 | $8.36M | $9.41M | $39.40M | $10.09M | $10.31M |
| 其他收入（支出） | -$505,000.00 | -$436,000.00 | -$2.16M | -$511,000.00 | -$89,000.00 |
| 其他非经营性收入（支出） | -$505,000.00 | -$436,000.00 | -$2.16M | -$511,000.00 | -$89,000.00 |
| 税前利润 | -$7.11M | $10.72M | -$30.52M | $7.73M | -$614,000.00 |
| 税费 | $1.74M | $1.68M | $1.25M | $704,000.00 | -$188,000.00 |
| 净利润 | -$8.85M | $9.04M | -$31.77M | $7.03M | -$426,000.00 |
| 持续经营利润 | -$8.85M | $9.04M | -$31.77M | $7.03M | -$426,000.00 |
| 归属母公司净利润 | -$8.85M | $9.04M | -$31.77M | $7.03M | -$426,000.00 |
| 归属普通股股东净利润 | -$8.85M | $9.04M | -$31.77M | $7.03M | -$426,000.00 |
| 基本每股收益 | -$0.03 | $0.03 | -$0.11 | $0.02 | $0.00 |
| 摊薄每股收益 | -$0.03 | $0.03 | -$0.11 | $0.02 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.38B | $1.52B | $1.58B | $1.58B | $1.47B |
| 流动资产合计 | $1.01B | $1.15B | $1.21B | $1.21B | $1.11B |
| 现金及现金等价物与短期投资 | $832.64M | $984.59M | $1.06B | $1.06B | $980.27M |
| -现金及现金等价物 | $832.64M | $984.59M | $1.06B | $1.06B | $980.27M |
| 应收款 | $79.39M | $72.30M | $60.71M | $60.71M | $61.24M |
| -应收账款 | $79.39M | $72.30M | $60.71M | $60.71M | $61.24M |
| 受限现金 | $738,000.00 | $738,000.00 | $738,000.00 | $738,000.00 | $0.00 |
| 一年内递延资产 | $37.77M | $33.59M | $29.63M | $29.63M | $27.00M |
| 其他流动资产 | $57.87M | $55.27M | $50.12M | $50.12M | $41.49M |
| 非流动资产合计 | $375.76M | $377.13M | $374.53M | $374.53M | $355.05M |
| 固定资产净值 | $181.89M | $180.59M | $181.47M | $181.47M | $162.18M |
| -固定资产原值 | $256.62M | $248.59M | $243.31M | $243.31M | $218.75M |
| -累计折旧 | -$74.73M | -$68.00M | -$61.85M | -$61.85M | -$56.58M |
| 一年以上预付资产 | $122.60M | $127.72M | $132.85M | $132.85M | $137.97M |
| 一年以上递延资产 | $59.71M | $55.23M | $47.77M | $47.77M | $39.71M |
| 其他非流动资产 | $11.57M | $13.58M | $12.44M | $12.44M | $15.20M |
| 负债合计 | $417.15M | $370.16M | $384.04M | $384.04M | $322.99M |
| 流动负债合计 | $322.13M | $271.05M | $282.23M | $282.23M | $227.50M |
| 应付款 | $48.71M | $28.92M | $38.71M | $38.71M | $25.67M |
| -应付账款 | $38.50M | $21.61M | $29.07M | $29.07M | $20.52M |
| -应付税款合计 | $10.21M | $7.31M | $9.64M | $9.64M | $5.16M |
| 一年内应计费用 | $61.36M | $46.51M | $45.83M | $45.83M | $37.89M |
| 短期债务及融资租赁负债 | $23.33M | $23.97M | $24.76M | $24.76M | $24.51M |
| -一年内到期融资租赁负债 | $23.33M | $23.97M | $24.76M | $24.76M | $24.51M |
| 一年内递延负债 | $119.54M | $111.49M | $103.25M | $103.25M | $87.93M |
| 非流动负债合计 | $95.02M | $99.11M | $101.81M | $101.81M | $95.49M |
| 长期债务及融资租赁负债 | $90.60M | $93.24M | $95.99M | $95.99M | $88.90M |
| -长期融资租赁负债 | $90.60M | $93.24M | $95.99M | $95.99M | $88.90M |
| 其他非流动负债 | $4.42M | $5.87M | $5.82M | $5.82M | $6.59M |
| 股东权益合计 | $967.02M | $1.15B | $1.20B | $1.20B | $1.14B |
| 股东权益 | $967.02M | $1.15B | $1.20B | $1.20B | $1.14B |
| 股本 | $289,000.00 | $302,000.00 | $304,000.00 | $304,000.00 | $302,000.00 |
| -普通股 | $289,000.00 | $302,000.00 | $304,000.00 | $304,000.00 | $302,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.84B | $2.02B | $2.07B | $2.07B | $2.03B |
| 留存收益 | -$876.76M | -$867.92M | -$876.95M | -$876.95M | -$883.98M |
| 不影响留存收益的损益 | $20,000.00 | $4,000.00 | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $93.88M | $34.28M | $218.01M | $93.16M | $54.76M |
| 持续经营经营活动现金流净额 | $93.88M | $34.28M | $218.01M | $93.16M | $54.76M |
| 持续经营净利润 | -$8.85M | $9.04M | -$31.77M | $7.03M | -$426,000.00 |
| 持续经营损益 | $28,000.00 | $128,000.00 | $776,000.00 | $147,000.00 | $210,000.00 |
| 折旧、折耗与摊销 | $7.27M | $6.34M | $18.60M | $5.51M | $4.38M |
| 其他非现金项目 | $31.28M | $29.85M | $107.01M | $28.16M | $26.77M |
| 营运资金变动 | $12.44M | -$53.51M | -$37.62M | $15.86M | -$15.46M |
| -应收款变动 | -$7.44M | -$12.22M | -$19.66M | $369,000.00 | -$2.75M |
| -预付资产变动 | -$576,000.00 | -$5.83M | -$6.80M | -$5.06M | $2.77M |
| -应付账款及应计费用变动 | $40.53M | -$17.17M | $29.57M | $31.49M | -$1.58M |
| -其他流动负债变动 | -$8.65M | -$5.49M | -$25.19M | -$7.14M | -$6.57M |
| -其他营运资金变动 | -$11.41M | -$12.80M | -$15.54M | -$3.80M | -$7.33M |
| 投资活动现金流净额 | -$11.02M | -$15.72M | -$30.50M | -$5.71M | -$9.74M |
| 持续经营投资活动现金流净额 | -$11.02M | -$15.72M | -$30.50M | -$5.71M | -$9.74M |
| 资本支出 | -$4.44M | -$3.57M | -$18.98M | -$3.25M | -$5.43M |
| 固定资产购置及出售净额 | -$6.56M | -$11.67M | -$9.49M | -$2.47M | -$2.27M |
| 其他投资变动净额 | -$20,000.00 | -$485,000.00 | – | – | – |
| 筹资活动现金流 | -$234.81M | -$98.85M | -$4.49M | -$2.84M | -$273,000.00 |
| 持续经营筹资活动现金流净额 | -$234.81M | -$98.85M | -$4.49M | -$2.84M | -$273,000.00 |
| 普通股发行净额 | -$233.57M | -$100.00M | $0.00 | – | – |
| 股票期权行使所得 | $834,000.00 | $3.95M | $13.49M | $2.08M | $3.83M |
| 其他筹资费用净额 | -$2.08M | -$2.80M | -$17.98M | -$4.92M | -$4.11M |
| 期末现金余额 | $833.38M | $985.33M | $1.07B | $1.07B | $981.01M |
| 现金净变动 | -$151.95M | -$80.29M | $183.03M | $84.61M | $44.75M |
| 期初现金余额 | $985.33M | $1.07B | $882.59M | $981.01M | $936.25M |
| 自由现金流 | $82.88M | $19.05M | $189.54M | $87.45M | $47.06M |
| 递延税款 | – | – | -$3.06M | -$1.56M | – |
| 业务购买及出售净额 | – | – | -$2.03M | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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