开盘$46.24
昨收$46.87
当日区间$45.34 – $47.78
成交量720.5K
市值$3.86B
市盈率（TTM）27.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$158.96M+37.8% YoY
营业利润-$57,000.00-102.9% YoY
净利润$5.06M-27.8% YoY
摊薄每股收益$0.06-25.0% YoY
自由现金流$22.85M+116.0% YoY
经营现金流$23.81M
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77.6%
营业利润率1.2%
净利率25.7%
净资产收益率30.1%
资产收益率16.3%
投入资本回报率17.1%
流动比率5.60
负债/资产比率41.7%
现金及投资$464.98M
总负债$311.48M
净现金（净负债）$153.51M
自由现金流/营收17.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $158.96M | $143.12M | $489.48M | $145.98M | $124.50M |
| 营业总收入 | $158.96M | $143.12M | $489.48M | $145.98M | $124.50M |
| 营业成本 | $32.06M | $32.56M | $108.64M | $36.32M | $27.36M |
| 毛利润 | $126.90M | $110.56M | $380.84M | $109.66M | $97.14M |
| 营业费用 | $126.96M | $118.64M | $361.86M | $100.55M | $91.44M |
| 销售及管理费用 | $79.56M | $79.37M | $233.45M | $67.21M | $59.03M |
| -销售及营销费用 | $52.31M | $57.02M | $154.96M | $41.76M | $39.02M |
| -管理费用 | $27.25M | $22.35M | $78.49M | $25.45M | $20.01M |
| 研发费用 | $47.40M | $39.27M | $128.41M | $33.34M | $32.41M |
| 营业利润 | -$57,000.00 | -$8.08M | $18.98M | $9.11M | $5.69M |
| 非经营性利息净收入（支出） | $4.18M | $3.82M | $13.71M | $4.67M | $4.71M |
| 非经营性利息收入 | $4.18M | $3.82M | $13.71M | $4.67M | $4.71M |
| 其他收入（支出） | -$3.04M | -$4.64M | -$25,000.00 | -$2.11M | -$181,000.00 |
| 证券出售收益 | -$877,000.00 | -$3.85M | $609,000.00 | -$1.48M | $821,000.00 |
| 其他非经营性收入（支出） | -$2.16M | -$793,000.00 | -$481,000.00 | -$478,000.00 | -$1.00M |
| 税前利润 | $1.08M | -$8.91M | $32.66M | $11.66M | $10.22M |
| 税费 | -$3.98M | -$11.68M | -$118.17M | -$117.99M | $427,000.00 |
| 净利润 | $5.06M | $2.78M | $150.83M | $129.66M | $9.79M |
| 持续经营利润 | $5.06M | $2.78M | $150.83M | $129.66M | $9.79M |
| 归属母公司净利润 | $5.06M | $2.78M | $150.83M | $129.66M | $9.79M |
| 归属普通股股东净利润 | $5.06M | $2.78M | $150.83M | $129.66M | $9.79M |
| 基本每股收益 | $0.06 | $0.03 | $1.95 | $1.67 | $0.13 |
| 摊薄每股收益 | $0.06 | $0.03 | $1.77 | $1.52 | $0.11 |
| 特殊收益（费用） | – | – | -$153,000.00 | -$153,000.00 | $0.00 |
| -减：重组及并购费用 | – | – | $153,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.05B | $1.04B | $959.69M | $959.69M | $787.45M |
| 流动资产合计 | $599.50M | $590.02M | $606.10M | $606.10M | $556.99M |
| 现金及现金等价物与短期投资 | $464.98M | $457.30M | $494.26M | $494.26M | $455.73M |
| -现金及现金等价物 | $267.06M | $351.19M | $494.26M | $494.26M | $455.73M |
| -短期投资 | $197.92M | $106.10M | – | – | – |
| 应收款 | $100.38M | $96.60M | $82.93M | $82.93M | $69.49M |
| -应收账款 | $98.55M | $94.98M | $80.72M | $80.72M | $66.06M |
| -应计应收利息 | $377,000.00 | $536,000.00 | – | – | – |
| -其他应收款 | $1.45M | $1.09M | $2.21M | $2.21M | $3.43M |
| 预付资产 | $17.27M | $19.80M | $17.84M | $17.84M | $16.38M |
| 存货 | $14.71M | $15.14M | $9.87M | $9.87M | $14.14M |
| 受限现金 | $1.00M | – | – | – | – |
| 一年内递延资产 | $1.15M | $1.18M | $1.21M | $1.21M | $1.26M |
| 非流动资产合计 | $452.42M | $450.86M | $353.58M | $353.58M | $230.47M |
| 固定资产净值 | $2.89M | $3.13M | $3.35M | $3.35M | $3.60M |
| -固定资产原值 | $4.73M | $4.78M | $4.81M | $4.81M | $4.90M |
| -累计折旧 | -$1.84M | -$1.65M | -$1.46M | -$1.46M | -$1.30M |
| 投资及预付款 | $26.88M | $26.76M | $30.61M | $30.61M | $32.09M |
| -持有至到期证券 | $20.00M | $20.88M | $24.73M | $24.73M | $26.21M |
| 金融资产 | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M |
| 一年以上预付资产 | $4.79M | $3.41M | $3.11M | $3.11M | $2.96M |
| 商誉及其他无形资产 | $251.09M | $255.25M | $172.90M | $172.90M | $174.62M |
| -商誉 | $173.61M | $173.61M | $134.62M | $134.62M | $134.62M |
| -其他无形资产 | $77.48M | $81.64M | $38.28M | $38.28M | $40.00M |
| 一年以上递延资产 | $150.32M | $145.88M | $127.29M | $127.29M | $946,000.00 |
| 其他非流动资产 | $1.69M | $1.67M | $1.57M | $1.57M | $1.49M |
| 负债合计 | $438.49M | $443.24M | $411.51M | $411.51M | $396.01M |
| 流动负债合计 | $107.04M | $109.84M | $96.79M | $96.79M | $81.94M |
| 应付款 | $15.55M | $21.97M | $8.41M | $8.41M | $8.89M |
| -应付账款 | $15.55M | $21.97M | $8.41M | $8.41M | $8.89M |
| 一年内应计费用 | $32.00M | $26.28M | $28.90M | $28.90M | $16.94M |
| 一年内预提费用 | $1.31M | $1.81M | $2.07M | $2.07M | $1.49M |
| 一年内递延负债 | $48.23M | $48.20M | $46.38M | $46.38M | $46.05M |
| 其他流动负债 | $3.57M | $2.62M | $3.91M | $3.91M | $3.38M |
| 非流动负债合计 | $331.45M | $333.41M | $314.72M | $314.72M | $314.06M |
| 长期债务及融资租赁负债 | $311.48M | $310.93M | $310.39M | $310.39M | $309.91M |
| -长期债务 | $311.48M | $310.93M | $310.39M | $310.39M | $309.84M |
| 一年以上递延负债 | $3.31M | $20.22M | $4.33M | $4.33M | $4.16M |
| 其他非流动负债 | $16.66M | $2.26M | – | – | – |
| 股东权益合计 | $613.43M | $597.63M | $548.18M | $548.18M | $391.45M |
| 股东权益 | $613.43M | $597.63M | $548.18M | $548.18M | $391.45M |
| 股本 | $82,000.00 | $81,000.00 | $79,000.00 | $79,000.00 | $78,000.00 |
| -普通股 | $82,000.00 | $81,000.00 | $79,000.00 | $79,000.00 | $78,000.00 |
| 资本公积 | $757.69M | $733.56M | $686.92M | $686.92M | $659.76M |
| 留存收益 | -$131.03M | -$136.09M | -$138.87M | -$138.87M | -$268.52M |
| 减：库存股 | $13.23M | – | – | – | – |
| 不影响留存收益的损益 | -$87,000.00 | $75,000.00 | $48,000.00 | $48,000.00 | $129,000.00 |
| -长期融资租赁负债 | – | – | $0.00 | $0.00 | $67,000.00 |
| -长期股权投资 | – | – | – | – | $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 | $23.81M | $17.21M | $88.63M | $36.80M | $26.45M |
| 持续经营经营活动现金流净额 | $23.81M | $17.21M | $88.63M | $36.80M | $26.45M |
| 持续经营净利润 | $5.06M | $2.78M | $150.83M | $129.66M | $9.79M |
| 持续经营损益 | -$269,000.00 | -$269,000.00 | -$1.17M | – | – |
| 折旧、折耗与摊销 | $5.72M | $5.51M | $13.68M | $3.56M | $4.02M |
| 递延税款 | -$4.45M | -$11.94M | -$118.35M | – | – |
| 其他非现金项目 | $1.32M | $1.08M | $2.57M | $1.81M | -$21,000.00 |
| 营运资金变动 | -$7.18M | -$161,000.00 | -$14.57M | $4.37M | -$2.50M |
| -应收款变动 | -$3.48M | $16.65M | -$23.52M | -$14.63M | -$7.68M |
| -存货变动 | $433,000.00 | -$5.28M | -$1.81M | $4.27M | -$4.46M |
| -预付资产变动 | $818,000.00 | $448,000.00 | -$6.71M | -$392,000.00 | -$858,000.00 |
| -应付账款及应计费用变动 | -$4.53M | -$13.12M | $12.37M | $14.66M | $7.82M |
| -其他流动负债变动 | $0.00 | $0.00 | -$359,000.00 | -$65,000.00 | -$100,000.00 |
| -其他营运资金变动 | -$425,000.00 | $1.13M | $5.45M | $525,000.00 | $2.79M |
| 投资活动现金流净额 | -$92.73M | -$163.59M | -$35.33M | -$1.41M | -$1.84M |
| 持续经营投资活动现金流净额 | -$92.73M | -$163.59M | -$35.33M | -$1.41M | -$1.84M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$1.79M | -$227,000.00 | -$799,000.00 |
| 无形资产购置及出售净额 | -$956,000.00 | -$1.59M | -$5.72M | -$1.18M | -$1.04M |
| 业务购买及出售净额 | $0.00 | -$55.59M | -$2.83M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$91.78M | -$106.41M | -$25.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$14.19M | $3.41M | $282.07M | $3.21M | -$1.61M |
| 持续经营筹资活动现金流净额 | -$14.19M | $3.41M | $282.07M | $3.21M | -$1.61M |
| 其他筹资费用净额 | -$25.57M | $3.41M | -$107.45M | -$15.54M | -$22.81M |
| 期末现金余额 | $269.75M | $352.86M | $495.83M | $495.83M | $457.23M |
| 现金净变动 | -$83.11M | -$142.97M | $335.37M | $38.60M | $23.00M |
| 期初现金余额 | $352.86M | $495.83M | $160.46M | $457.23M | $434.23M |
| 自由现金流 | $22.85M | $15.62M | $81.12M | $35.40M | $24.61M |
| 债务发行及偿还净额 | – | – | $320.00M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $69.52M | $18.75M | $21.20M |
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