开盘$9.14
昨收$8.62
当日区间$8.81 – $10.67
成交量10.90M
市值$1.81B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$203.41M+304.3% YoY
营业利润-$47.14M-64.6% YoY
净利润-$62.84M-64.5% YoY
摊薄每股收益-$0.29-31.8% YoY
自由现金流-$81.18M-197.2% YoY
经营现金流-$57.11M
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14.8%
营业利润率-28.0%
净利率-27.3%
资产收益率-11.1%
流动比率1.66
负债/资产比率51.7%
现金及投资$367.35M
总负债$404.67M
净现金（净负债）-$37.32M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $206.17M | $186.73M | $210.06M | $44.79M | $52.44M |
| 营业总收入 | $203.41M | $183.63M | $207.13M | $43.31M | $50.99M |
| 营业成本 | $170.30M | $156.62M | $201.07M | $36.30M | $46.77M |
| 毛利润 | $33.11M | $27.01M | $6.06M | $7.01M | $4.22M |
| 营业费用 | $80.25M | $66.21M | $93.29M | $40.11M | $19.64M |
| 销售及管理费用 | $60.35M | $50.67M | $92.62M | $40.18M | $20.27M |
| -管理费用 | $60.35M | $50.67M | $92.62M | $40.18M | $20.27M |
| 研发费用 | $7.73M | $5.59M | – | – | – |
| 折旧、摊销与折耗 | $14.93M | $13.05M | $3.60M | $1.41M | $815,000.00 |
| -折旧与摊销 | $14.93M | $13.05M | $3.60M | $1.41M | $815,000.00 |
| 其他营业费用 | -$2.76M | -$3.10M | -$2.93M | -$1.48M | -$1.45M |
| 营业利润 | -$47.14M | -$39.20M | -$87.23M | -$33.10M | -$15.42M |
| 非经营性利息净收入（支出） | -$3.01M | -$3.45M | $11.10M | $2.79M | $3.49M |
| 非经营性利息收入 | $1.48M | $1.43M | $15.27M | $5.52M | $4.83M |
| 非经营性利息支出 | $4.48M | $4.89M | $4.18M | $2.74M | $1.34M |
| 其他收入（支出） | -$12.69M | -$9.87M | -$26.75M | -$25.39M | $1.98M |
| 证券出售收益 | -$11.62M | -$9.42M | $8.38M | -$23.54M | $1.95M |
| 特殊收益（费用） | -$890,000.00 | -$521,000.00 | -$35.22M | -$1.85M | $0.00 |
| -减：重组及并购费用 | $890,000.00 | $521,000.00 | $35.22M | $1.85M | $0.00 |
| 其他非经营性收入（支出） | -$178,000.00 | $72,000.00 | $91,000.00 | $1,000.00 | $25,000.00 |
| 税前利润 | -$62.83M | -$52.53M | -$102.88M | -$55.70M | -$9.96M |
| 税费 | $8,000.00 | $2,000.00 | $3.96M | $3.96M | $5,000.00 |
| 净利润 | -$62.84M | -$52.53M | -$106.85M | -$59.66M | -$9.96M |
| 持续经营利润 | -$62.84M | -$52.53M | -$106.85M | -$59.66M | -$9.96M |
| 少数股东权益 | -$16.40M | -$15.14M | -$23.55M | -$19.78M | -$3.12M |
| 归属母公司净利润 | -$46.45M | -$37.39M | -$83.29M | -$39.88M | -$6.84M |
| 优先股股息 | $167,000.00 | $162,000.00 | $616,000.00 | $160,000.00 | $158,000.00 |
| 归属普通股股东净利润 | -$46.61M | -$37.55M | -$83.91M | -$40.04M | -$7.00M |
| 基本每股收益 | -$0.29 | -$0.25 | -$0.73 | -$0.33 | -$0.06 |
| 摊薄每股收益 | -$0.29 | -$0.25 | -$0.73 | -$0.33 | -$0.06 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.89B | $1.72B | $757.15M | $757.15M | $753.53M |
| 流动资产合计 | $662.82M | $505.28M | $618.81M | $618.81M | $665.98M |
| 现金及现金等价物与短期投资 | $367.35M | $231.62M | $582.61M | $582.61M | $621.98M |
| -现金及现金等价物 | $367.35M | $231.62M | $582.61M | $582.61M | $621.98M |
| 应收款 | $170.59M | $147.11M | $24.42M | $24.42M | $30.48M |
| -应收账款 | $119.67M | $105.79M | $12.19M | $12.19M | $23.33M |
| -其他应收款 | $50.92M | $41.32M | $12.23M | $12.23M | $7.15M |
| 预付资产 | $32.56M | $25.90M | – | – | – |
| 存货 | $59.94M | $57.87M | – | – | – |
| 受限现金 | $11.67M | $11.74M | $2.73M | $2.73M | $2.04M |
| 一年内递延资产 | $76,000.00 | $6.70M | $8,000.00 | $8,000.00 | $3.02M |
| 其他流动资产 | $20.64M | $24.33M | $9.05M | $9.05M | $8.47M |
| 非流动资产合计 | $1.22B | $1.21B | $138.34M | $138.34M | $87.55M |
| 固定资产净值 | $337.41M | $310.34M | $105.40M | $105.40M | $86.31M |
| -固定资产原值 | $360.07M | $325.13M | $112.96M | $112.96M | $92.80M |
| -累计折旧 | -$22.66M | -$14.79M | -$7.56M | -$7.56M | -$6.49M |
| 一年以上应收账款 | $209.83M | $217.52M | – | – | – |
| 商誉及其他无形资产 | $676.29M | $683.97M | $31.67M | $31.67M | – |
| -商誉 | $379.22M | $379.84M | $18.70M | $18.70M | – |
| -其他无形资产 | $297.07M | $304.13M | $12.97M | $12.97M | – |
| 其他非流动资产 | $935,000.00 | $843,000.00 | $1.28M | $1.28M | $1.23M |
| 负债合计 | $975.77M | $986.79M | $553.45M | $553.45M | $509.70M |
| 流动负债合计 | $399.83M | $415.46M | $124.83M | $124.83M | $106.02M |
| 应付款 | $67.62M | $91.88M | $23.92M | $23.92M | $17.99M |
| -应付账款 | $67.47M | $91.74M | $23.92M | $23.92M | $17.95M |
| -应付税款合计 | $143,000.00 | $143,000.00 | – | – | $43,000.00 |
| 一年内应计费用 | $25.42M | $23.69M | $4.66M | $4.66M | $16.14M |
| 短期债务及融资租赁负债 | $25.13M | $27.73M | $10.51M | $10.51M | $6.29M |
| -一年内到期融资租赁负债 | $25.13M | $27.73M | $10.51M | $10.51M | $6.29M |
| 一年内预提费用 | $16.53M | $5.70M | $7.00M | $7.00M | $9.17M |
| 一年内递延负债 | $201.95M | $198.33M | $45.71M | $45.71M | $56.44M |
| 其他流动负债 | $32.17M | $39.66M | $33.03M | $33.03M | – |
| 非流动负债合计 | $575.93M | $571.33M | $428.62M | $428.62M | $403.68M |
| 一年以上应计费用 | $56,000.00 | – | – | – | – |
| 长期债务及融资租赁负债 | $404.67M | $398.66M | $361.65M | $361.65M | $364.95M |
| -长期债务 | $336.35M | $335.84M | $335.34M | $335.34M | $334.83M |
| -长期融资租赁负债 | $68.32M | $62.82M | $26.31M | $26.31M | $30.12M |
| 衍生产品负债 | $81.44M | $69.82M | $60.39M | $60.39M | $36.86M |
| 非流动负债 | $10.73M | – | – | – | – |
| 一年以上递延负债 | $4.07M | $2.73M | $6.34M | $6.34M | $1.64M |
| 员工福利 | $48.74M | $52.03M | – | – | – |
| 其他非流动负债 | $26.24M | $48.09M | $240,000.00 | $240,000.00 | $239,000.00 |
| 股东权益合计 | $911.52M | $731.16M | $203.70M | $203.70M | $243.83M |
| 股东权益 | -$283.70M | -$327.52M | -$748.35M | -$748.35M | -$397.72M |
| 股本 | $6.97M | $6.80M | $6.63M | $6.63M | $6.47M |
| -普通股 | $23,000.00 | $22,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -优先股 | $6.95M | $6.78M | $6.61M | $6.61M | $6.45M |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$257.15M | -$300.79M | -$721.46M | -$721.46M | -$370.67M |
| 减：库存股 | $33.53M | $33.53M | $33.53M | $33.53M | $33.53M |
| 少数股东权益 | $1.20B | $1.06B | $952.05M | $952.05M | $641.55M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$57.11M | -$54.77M | -$14.32M | -$7.30M | -$7.18M |
| 持续经营经营活动现金流净额 | -$57.11M | -$54.77M | -$14.32M | -$7.30M | -$7.18M |
| 持续经营净利润 | -$62.84M | -$52.53M | -$106.85M | -$59.66M | -$9.96M |
| 持续经营损益 | $11.62M | $9.42M | -$8.38M | $23.54M | -$1.95M |
| 折旧、折耗与摊销 | $14.93M | $13.05M | $3.60M | $1.41M | $815,000.00 |
| 其他非现金项目 | -$485,000.00 | -$1.13M | $36.51M | $2.72M | $243,000.00 |
| 营运资金变动 | -$30.82M | -$32.78M | $44.84M | $15.64M | $2.26M |
| -应收款变动 | -$9.17M | -$3.68M | $52.72M | $7.05M | $11.46M |
| -存货变动 | -$2.07M | -$1.73M | – | – | – |
| -预付资产变动 | -$2.99M | -$17.69M | -$5.97M | -$473,000.00 | -$4.36M |
| -应付账款及应计费用变动 | -$25.62M | $27.17M | -$3.13M | $1.34M | -$6.33M |
| -其他流动资产变动 | -$6.67M | $3.01M | $2.50M | $466,000.00 | $946,000.00 |
| -其他流动负债变动 | $7.71M | -$19.99M | $14.51M | $11.35M | $4.39M |
| -其他营运资金变动 | $7.99M | -$19.88M | -$15.81M | -$4.09M | -$3.85M |
| 投资活动现金流净额 | -$26.35M | -$454.66M | -$56.58M | -$30.59M | -$11.81M |
| 持续经营投资活动现金流净额 | -$26.35M | -$454.66M | -$56.58M | -$30.59M | -$11.81M |
| 固定资产购置及出售净额 | -$24.07M | -$9.88M | -$41.63M | -$15.65M | -$11.81M |
| 业务购买及出售净额 | -$2.28M | -$444.78M | -$14.88M | – | – |
| 筹资活动现金流 | $219.12M | $167.45M | $446.59M | -$790,000.00 | $296.06M |
| 持续经营筹资活动现金流净额 | $219.12M | $167.45M | $446.59M | -$790,000.00 | $296.06M |
| 普通股发行净额 | $238.77M | $175.00M | -$20.70M | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $0.00 | $176.55M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$19.66M | -$7.55M | -$44.78M | -$790,000.00 | -$39.45M |
| 期末现金余额 | $379.02M | $243.37M | $585.34M | $585.34M | $624.02M |
| 现金净变动 | $135.66M | -$341.97M | $375.69M | -$38.68M | $277.07M |
| 期初现金余额 | $243.37M | $585.34M | $209.65M | $624.02M | $346.94M |
| 自由现金流 | -$81.18M | -$64.64M | -$56.02M | -$23.01M | -$18.99M |
| 递延税款 | – | – | $3.93M | – | – |
| 无形资产购置及出售净额 | – | – | -$63,000.00 | – | – |
| 债务发行及偿还净额 | – | – | $335.51M | $0.00 | – |
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