开盘$31.54
昨收$31.57
当日区间$31.31 – $34.04
成交量908.2K
市值$2.23B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$199.25M+18.6% YoY
营业利润$11.95M+171.3% YoY
净利润-$343,000.00+95.1% YoY
摊薄每股收益-$0.02+88.9% YoY
自由现金流$51.06M+279.0% YoY
经营现金流$59.06M
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46.6%
营业利润率7.0%
净利率-2.4%
资产收益率-2.1%
流动比率0.84
负债/资产比率115.7%
现金及投资$318.89M
总负债$663.87M
净现金（净负债）-$344.99M
自由现金流/营收13.1%
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 | $199.25M | $208.01M | $771.02M | $183.18M | $240.17M |
| 营业总收入 | $199.25M | $208.01M | $771.02M | $183.18M | $240.17M |
| 营业成本 | $102.61M | $106.74M | $418.02M | $109.41M | $124.37M |
| 毛利润 | $96.64M | $101.27M | $353.00M | $73.77M | $115.80M |
| 营业费用 | $84.68M | $85.66M | $307.51M | $79.28M | $79.83M |
| 销售及管理费用 | $66.19M | $67.98M | $244.69M | $61.36M | $64.90M |
| -销售及营销费用 | $32.02M | $35.94M | $114.72M | $29.99M | $30.09M |
| -管理费用 | $34.17M | $32.05M | $129.98M | $31.36M | $34.81M |
| 折旧、摊销与折耗 | $18.49M | $17.67M | $62.82M | $17.92M | $14.93M |
| -折旧与摊销 | $18.49M | $17.67M | $62.82M | $17.92M | $14.93M |
| 营业利润 | $11.95M | $15.62M | $45.49M | -$5.51M | $35.97M |
| 非经营性利息净收入（支出） | -$10.49M | -$10.58M | -$45.23M | -$10.73M | -$11.26M |
| 非经营性利息支出 | $10.49M | $10.58M | $45.23M | $10.73M | $11.26M |
| 其他收入（支出） | -$364,000.00 | -$211,000.00 | -$22.01M | -$630,000.00 | -$22.71M |
| 证券出售收益 | -$360,000.00 | -$269,000.00 | $1.08M | $95,000.00 | -$318,000.00 |
| 其他非经营性收入（支出） | -$4,000.00 | $58,000.00 | $409,000.00 | -$725,000.00 | $1.11M |
| 税前利润 | $1.10M | $4.83M | -$21.75M | -$16.86M | $2.01M |
| 税费 | $1.44M | -$1.23M | $2.48M | $5.98M | -$2.56M |
| 净利润 | -$343,000.00 | $6.05M | -$24.23M | -$22.84M | $4.57M |
| 持续经营利润 | -$343,000.00 | $6.05M | -$24.23M | -$22.84M | $4.57M |
| 少数股东权益 | $1.06M | -$449,000.00 | $5.50M | $713,000.00 | $3.38M |
| 归属母公司净利润 | -$1.41M | $6.50M | -$29.72M | -$23.56M | $1.19M |
| 归属普通股股东净利润 | -$1.41M | $6.00M | -$34.65M | -$24.81M | -$49,000.00 |
| 基本每股收益 | -$0.02 | $0.10 | -$0.63 | -$0.45 | $0.00 |
| 摊薄每股收益 | -$0.02 | $0.09 | -$0.63 | -$0.45 | $0.00 |
| 优先股股息 | – | $497,000.00 | $4.93M | $1.26M | $1.24M |
| 特殊收益（费用） | – | – | -$23.49M | $0.00 | -$23.49M |
| -减：其他特殊支出 | – | – | $23.49M | $0.00 | $23.49M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.03B | $987.18M | $979.96M | $979.96M | $976.53M |
| 流动资产合计 | $442.74M | $384.75M | $367.88M | $367.88M | $363.79M |
| 现金及现金等价物与短期投资 | $318.89M | $275.01M | $256.69M | $256.69M | $261.78M |
| -现金及现金等价物 | $318.89M | $275.01M | $256.69M | $256.69M | $261.78M |
| 预付资产 | $47.39M | $36.55M | $37.98M | $37.98M | $34.42M |
| 受限现金 | $46.02M | $46.07M | $33.04M | $33.04M | $28.34M |
| 其他流动资产 | $30.45M | $27.13M | $40.16M | $40.16M | $39.24M |
| 非流动资产合计 | $591.29M | $602.43M | $612.08M | $612.08M | $612.75M |
| 固定资产净值 | $502.24M | $511.76M | $522.12M | $522.12M | $527.61M |
| -固定资产原值 | $502.24M | $511.76M | $926.57M | $926.57M | $527.61M |
| 商誉及其他无形资产 | $76.15M | $76.64M | $77.21M | $77.21M | $78.51M |
| -商誉 | $60.61M | $60.61M | $60.61M | $60.61M | $61.15M |
| -其他无形资产 | $15.54M | $16.03M | $16.60M | $16.60M | $17.37M |
| 其他非流动资产 | $12.89M | $14.03M | $12.75M | $12.75M | $6.63M |
| 负债合计 | $1.20B | $1.14B | $1.13B | $1.13B | $1.19B |
| 流动负债合计 | $524.83M | $473.12M | $461.59M | $461.59M | $438.61M |
| 应付款 | $15.04M | $24.98M | $22.23M | $22.23M | $20.65M |
| -应付账款 | $15.04M | $24.98M | $22.23M | $22.23M | $20.65M |
| 一年内应计费用 | $68.24M | $47.50M | $76.73M | $76.73M | $54.85M |
| 短期债务及融资租赁负债 | $1.69M | $1.49M | $1.15M | $1.15M | $831,000.00 |
| -一年内到期融资租赁负债 | $1.69M | $1.49M | $1.15M | $1.15M | $821,000.00 |
| 一年内递延负债 | $439.86M | $399.16M | $361.48M | $361.48M | $362.28M |
| 非流动负债合计 | $671.66M | $670.89M | $671.86M | $671.86M | $748.55M |
| 长期债务及融资租赁负债 | $663.87M | $663.22M | $662.67M | $662.67M | $663.44M |
| -长期债务 | $663.87M | $663.22M | $662.67M | $662.67M | $663.44M |
| 一年以上递延负债 | $854,000.00 | $227,000.00 | $2.22M | $2.22M | $2.55M |
| 可转换优先证券 | $0.00 | $0.00 | – | – | $81.82M |
| 其他非流动负债 | $6.93M | $7.45M | $6.97M | $6.97M | $745,000.00 |
| 股东权益合计 | -$162.47M | -$156.83M | -$153.50M | -$153.50M | -$210.63M |
| 股东权益 | -$195.84M | -$190.13M | -$201.45M | -$201.45M | -$256.59M |
| 股本 | $7,000.00 | $7,000.00 | $83.09M | $83.09M | $6,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $83.08M | $83.08M | $0.00 |
| 资本公积 | $216.46M | $218.81M | $126.87M | $126.87M | $127.97M |
| 留存收益 | -$412.31M | -$408.94M | -$411.41M | -$411.41M | -$384.57M |
| 少数股东权益 | $33.37M | $33.30M | $47.95M | $47.95M | $45.97M |
| -累计折旧 | – | – | -$404.45M | -$404.45M | – |
| -一年内到期债务 | – | – | $3,000.00 | $3,000.00 | $10,000.00 |
| 不影响留存收益的损益 | – | – | $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 | $59.06M | $49.47M | $111.58M | $14.44M | $19.53M |
| 持续经营经营活动现金流净额 | $59.06M | $49.47M | $111.56M | $14.42M | $19.53M |
| 持续经营净利润 | -$343,000.00 | $6.05M | -$24.23M | -$22.84M | $4.58M |
| 持续经营损益 | $360,000.00 | $269,000.00 | -$1.08M | -$95,000.00 | $318,000.00 |
| 折旧、折耗与摊销 | $19.20M | $18.44M | $64.53M | $18.38M | $15.32M |
| 递延税款 | $627,000.00 | -$2.00M | -$1.26M | -$278,000.00 | $151,000.00 |
| 其他非现金项目 | $655,000.00 | $662,000.00 | $3.35M | $667,000.00 | $836,000.00 |
| 营运资金变动 | $36.62M | $24.30M | $49.69M | $19.64M | -$14.15M |
| -预付资产变动 | -$14.16M | $14.47M | -$11.39M | -$2.50M | $2.90M |
| -应付账款及应计费用变动 | $10.44M | -$26.75M | $25.48M | $24.33M | $6.02M |
| -其他流动资产变动 | $150,000.00 | -$539,000.00 | -$1.79M | -$764,000.00 | $219,000.00 |
| -其他流动负债变动 | -$510,000.00 | -$554,000.00 | -$2.13M | $186,000.00 | -$1.39M |
| -其他营运资金变动 | $40.70M | $37.68M | $39.52M | -$1.62M | -$21.89M |
| 投资活动现金流净额 | -$8.00M | -$6.89M | -$67.27M | -$13.13M | -$9.40M |
| 持续经营投资活动现金流净额 | -$8.00M | -$6.89M | -$67.27M | -$13.13M | -$9.40M |
| 固定资产购置及出售净额 | -$8.00M | -$6.89M | -$47.75M | -$10.97M | -$7.62M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$19.52M | -$2.16M | -$1.78M |
| 筹资活动现金流 | -$7.23M | -$11.24M | $29.56M | -$1.70M | $32.67M |
| 持续经营筹资活动现金流净额 | -$7.23M | -$11.24M | $29.56M | -$1.70M | $32.67M |
| 债务发行及偿还净额 | $0.00 | -$3,000.00 | $39.96M | -$17,000.00 | $40.00M |
| 股票期权行使所得 | -$3.52M | $5.53M | $2.79M | -$267,000.00 | $4.44M |
| 其他筹资费用净额 | -$3.71M | -$16.77M | -$13.19M | -$1.42M | – |
| 期末现金余额 | $364.90M | $321.08M | $289.74M | $289.74M | $290.12M |
| 现金净变动 | $43.82M | $31.34M | $73.88M | -$389,000.00 | $42.80M |
| 期初现金余额 | $321.08M | $289.74M | $216.14M | $290.12M | $247.33M |
| 汇率变动影响 | $0.00 | $0.00 | -$288,000.00 | $0.00 | $0.00 |
| 自由现金流 | $51.06M | $42.59M | $63.84M | $3.48M | $11.91M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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