$4.25 +$0.18 (+4.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.25 0.00%
开盘$4.13
昨收$4.07
当日区间$4.02 – $4.25
成交量1.63M
市值$697.43M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$9.86M+5.9% YoY
净利润$1.28M+131.2% YoY
摊薄每股收益$0.01+133.3% YoY
自由现金流-$4.71M+17.8% YoY
经营现金流-$4.71M
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
净资产收益率-6.7%
资产收益率-4.7%
投入资本回报率-5.8%
流动比率0.47
负债/资产比率27.2%
现金及投资$99.72M
总负债$251.01M
净现金（净负债）-$151.29M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $87,000.00 | $87,000.00 | $350,000.00 | – | – |
| 毛利润 | -$87,000.00 | -$87,000.00 | -$350,000.00 | – | – |
| 营业费用 | $9.77M | $10.87M | $37.11M | $8.59M | $7.89M |
| 销售及管理费用 | $8.77M | $10.01M | $30.42M | $7.45M | $6.54M |
| -管理费用 | $8.77M | $10.01M | $30.42M | $7.45M | $6.54M |
| 其他营业费用 | $999,000.00 | $855,000.00 | $6.69M | $1.40M | $1.28M |
| 营业利润 | -$9.86M | -$10.95M | -$37.46M | -$8.94M | -$7.89M |
| 非经营性利息净收入（支出） | -$175,000.00 | -$1.61M | $17.47M | -$1.51M | $4.78M |
| 非经营性利息收入 | $7.77M | $7.81M | $48.67M | $8.12M | $12.73M |
| 非经营性利息支出 | $7.62M | $7.32M | $27.84M | $7.31M | $7.09M |
| 其他财务成本合计 | $323,000.00 | $2.10M | $3.37M | $2.32M | $862,000.00 |
| 其他收入（支出） | $11.31M | $19.61M | -$56.42M | $9.77M | -$63.19M |
| 证券出售收益 | $32,000.00 | -$1.73M | -$3.11M | $6.36M | -$9.82M |
| 权益法投资收益 | $12.16M | $21.95M | -$39.77M | $13.78M | -$52.51M |
| 特殊收益（费用） | -$883,000.00 | -$612,000.00 | -$4.29M | -$1.11M | -$858,000.00 |
| -减：重组及并购费用 | $883,000.00 | $612,000.00 | $4.03M | $856,000.00 | $858,000.00 |
| 税前利润 | $1.28M | $7.05M | -$76.41M | -$668,000.00 | -$66.30M |
| 税费 | $0.00 | -$431,000.00 | $468,000.00 | $468,000.00 | -$1.83M |
| 净利润 | $1.28M | $7.48M | -$76.88M | -$1.14M | -$64.47M |
| 持续经营利润 | $1.28M | $7.48M | -$76.88M | -$1.14M | -$64.47M |
| 少数股东权益 | -$107,000.00 | -$1.37M | -$1.43M | -$1.40M | -$66,000.00 |
| 归属母公司净利润 | $1.39M | $8.85M | -$75.45M | $262,000.00 | -$64.41M |
| 归属普通股股东净利润 | $1.39M | $8.85M | -$75.45M | $262,000.00 | -$64.41M |
| 基本每股收益 | $0.01 | $0.05 | -$0.47 | $0.00 | -$0.40 |
| 摊薄每股收益 | $0.01 | $0.05 | -$0.47 | $0.00 | -$0.40 |
| -业务出售收益 | – | – | -$256,000.00 | – | – |
| 其他非经营性收入（支出） | – | – | -$9.26M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
| 折旧、摊销与折耗 | – | – | – | – | $76,000.00 |
| -折旧与摊销 | – | – | – | – | $76,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.15B | $1.16B | $1.10B | $1.10B | $1.08B |
| 流动资产合计 | $147.86M | $167.58M | $84.71M | $84.71M | $84.57M |
| 现金及现金等价物与短期投资 | $99.72M | $97.43M | $61.13M | $61.13M | $64.00M |
| -现金及现金等价物 | $99.72M | $97.43M | $61.13M | $61.13M | $64.00M |
| 应收款 | $48.14M | $70.15M | $23.58M | $23.58M | $20.57M |
| -其他应收款 | $48.14M | $70.15M | $23.58M | $23.58M | $20.57M |
| 非流动资产合计 | $1.00B | $991.82M | $1.02B | $1.02B | $994.14M |
| 固定资产净值 | $350.16M | $350.27M | $350.39M | $350.39M | $349.91M |
| -固定资产原值 | $352.85M | $352.85M | $352.85M | $352.85M | $352.24M |
| -累计折旧 | -$2.69M | -$2.58M | -$2.46M | -$2.46M | -$2.34M |
| 投资及预付款 | $311.07M | $298.77M | $276.72M | $276.72M | $262.32M |
| -长期股权投资 | $311.07M | $298.77M | $276.72M | $276.72M | $262.32M |
| 一年以上应收账款 | $8.47M | $8.27M | $8.08M | $8.08M | $7.89M |
| 一年以上应收票据 | $334.94M | $334.50M | $379.87M | $379.87M | $374.03M |
| 一年以上递延资产 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | – |
| 负债合计 | $312.93M | $326.01M | $282.85M | $282.85M | $251.73M |
| 流动负债合计 | $311.84M | $324.58M | $280.96M | $280.96M | $250.58M |
| 应付款 | $60.83M | $81.05M | $31.45M | $31.45M | $24.05M |
| -应付账款 | $6.66M | $7.84M | $5.94M | $5.94M | $4.59M |
| -其他应付款 | $54.17M | $73.20M | $25.51M | $25.51M | $19.46M |
| 短期债务及融资租赁负债 | $251.01M | $243.53M | $249.51M | $249.51M | $226.53M |
| -一年内到期债务 | $251.01M | $243.53M | $249.51M | $249.51M | $226.53M |
| 非流动负债合计 | $1.09M | $1.43M | $1.89M | $1.89M | $1.15M |
| 一年以上递延负债 | $0.00 | $0.00 | $431,000.00 | $431,000.00 | – |
| 其他非流动负债 | $1.09M | $1.43M | $1.46M | $1.46M | $1.15M |
| 股东权益合计 | $839.57M | $833.40M | $816.93M | $816.93M | $826.98M |
| 股东权益 | $788.52M | $782.23M | $767.88M | $767.88M | $764.36M |
| 股本 | $1.64M | $1.64M | $1.62M | $1.62M | $1.62M |
| -普通股 | $1.64M | $1.64M | $1.62M | $1.62M | $1.62M |
| 留存收益 | -$734.76M | -$736.14M | -$744.99M | -$744.99M | -$745.25M |
| 不影响留存收益的损益 | $1.52B | $1.52B | $1.51B | $1.51B | $1.51B |
| 少数股东权益 | $51.06M | $51.17M | $49.05M | $49.05M | $62.62M |
| -应收贷款 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$4.71M | -$5.87M | -$29.96M | -$2.60M | -$6.78M |
| 持续经营经营活动现金流净额 | -$4.71M | -$5.87M | -$29.96M | -$2.60M | -$6.78M |
| 持续经营净利润 | $1.28M | $7.48M | -$76.88M | -$1.14M | -$64.47M |
| 持续经营损益 | -$12.11M | -$22.13M | $49.98M | -$13.16M | $61.90M |
| 折旧、折耗与摊销 | $115,000.00 | $122,000.00 | $489,000.00 | $120,000.00 | $103,000.00 |
| 递延税款 | $0.00 | -$431,000.00 | $468,000.00 | $468,000.00 | -$1.83M |
| 其他非现金项目 | $586,000.00 | $2.31M | -$15.68M | $1.61M | -$4.04M |
| 营运资金变动 | $1.41M | $2.05M | -$1.27M | $3.71M | $191,000.00 |
| -应收款变动 | $21.42M | -$45.98M | -$2.94M | -$3.44M | $5.64M |
| -应付账款及应计费用变动 | -$20.00M | $48.03M | $1.67M | $7.15M | -$5.45M |
| 投资活动现金流净额 | $6.33M | $52.38M | $6.28M | -$108,000.00 | $2.95M |
| 持续经营投资活动现金流净额 | $6.33M | $52.38M | $6.28M | -$108,000.00 | $2.95M |
| 固定资产购置及出售净额 | -$3,000.00 | -$3,000.00 | $2.78M | $0.00 | $3.01M |
| 业务购买及出售净额 | -$136,000.00 | -$98,000.00 | -$419,000.00 | -$108,000.00 | -$58,000.00 |
| 其他投资变动净额 | $6.47M | $52.48M | $3.92M | $0.00 | $0.00 |
| 筹资活动现金流 | $731,000.00 | -$10.38M | -$332,000.00 | -$76,000.00 | -$76,000.00 |
| 持续经营筹资活动现金流净额 | $731,000.00 | -$10.38M | -$332,000.00 | -$76,000.00 | -$76,000.00 |
| 债务发行及偿还净额 | -$71,000.00 | -$82,000.00 | -$332,000.00 | -$76,000.00 | -$76,000.00 |
| 股票期权行使所得 | $802,000.00 | $423,000.00 | $0.00 | – | – |
| 期末现金余额 | $99.72M | $97.43M | $61.13M | $61.13M | $64.00M |
| 现金净变动 | $2.35M | $36.12M | -$24.01M | -$2.78M | -$3.90M |
| 期初现金余额 | $97.43M | $61.13M | $85.54M | $64.00M | $68.03M |
| 汇率变动影响 | -$66,000.00 | $176,000.00 | -$402,000.00 | -$80,000.00 | -$129,000.00 |
| 自由现金流 | -$4.71M | -$5.88M | -$30.19M | -$2.60M | -$6.78M |
| 其他筹资费用净额 | – | -$10.72M | – | – | – |
| -预付资产变动 | – | – | $0.00 | $0.00 | $0.00 |
| 终止经营经营活动现金流 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 终止经营筹资活动现金流 | – | – | $0.00 | – | – |
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