开盘$4.00
昨收$3.82
当日区间$3.77 – $4.38
成交量3.18M
市值$672.94M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$32,751.00+27.9% YoY
营业利润-$7.27M-48.3% YoY
净利润-$6.61M-33.2% YoY
摊薄每股收益-$0.04+0.0% YoY
自由现金流-$6.96M-79.8% YoY
经营现金流-$5.82M
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98.9%
营业利润率-9,970.1%
净利率-9,416.3%
净资产收益率-35.4%
资产收益率-33.5%
投入资本回报率-36.4%
流动比率62.84
负债/资产比率3.6%
现金及投资$95.91M
总负债$2.29M
净现金（净负债）$93.62M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $32,751.00 | $29,167.00 | $236,855.00 | $159,167.00 | $29,166.00 |
| 营业总收入 | $32,751.00 | $29,167.00 | $236,855.00 | $159,167.00 | $29,166.00 |
| 营业成本 | $0.00 | $1,336.00 | $6,823.00 | $1,332.00 | $0.00 |
| 毛利润 | $32,751.00 | $27,831.00 | $230,032.00 | $157,835.00 | $29,166.00 |
| 营业费用 | $7.30M | $6.75M | $20.99M | $5.23M | $5.21M |
| 销售及管理费用 | $3.42M | $3.26M | $9.50M | $2.39M | $2.29M |
| -管理费用 | $3.42M | $3.26M | $9.50M | $2.39M | $2.29M |
| 研发费用 | $3.88M | $3.49M | $11.49M | $2.84M | $2.92M |
| 营业利润 | -$7.27M | -$6.73M | -$20.76M | -$5.07M | -$5.18M |
| 非经营性利息净收入（支出） | $652,071.00 | $461,275.00 | $842,445.00 | $293,003.00 | $193,341.00 |
| 非经营性利息收入 | $652,071.00 | $461,275.00 | $842,445.00 | $293,003.00 | $193,341.00 |
| 其他收入（支出） | $3,272.00 | -$36,485.00 | -$394,818.00 | -$65,870.00 | -$114,754.00 |
| 特殊收益（费用） | -$5,270.00 | -$36,409.00 | -$25,152.00 | -$19,527.00 | -$34,425.00 |
| -固定资产出售收益 | -$5,270.00 | -$36,409.00 | -$25,152.00 | -$19,527.00 | -$34,425.00 |
| 其他非经营性收入（支出） | $8,542.00 | -$76.00 | -$369,666.00 | -$46,343.00 | -$80,329.00 |
| 税前利润 | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.10M |
| 净利润 | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.10M |
| 持续经营利润 | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.10M |
| 归属母公司净利润 | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.10M |
| 归属普通股股东净利润 | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.10M |
| 基本每股收益 | -$0.04 | -$0.04 | -$0.16 | -$0.04 | -$0.04 |
| 摊薄每股收益 | -$0.04 | -$0.04 | -$0.16 | -$0.04 | -$0.04 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $108.08M | $85.91M | $79.19M | $79.19M | $44.79M |
| 流动资产合计 | $98.08M | $76.50M | $69.81M | $69.81M | $35.46M |
| 现金及现金等价物与短期投资 | $95.91M | $75.10M | $69.02M | $69.02M | $34.94M |
| -现金及现金等价物 | $47.21M | $75.10M | $69.02M | $69.02M | $34.94M |
| -短期投资 | $48.70M | – | – | – | – |
| 应收款 | $270,417.00 | $215,753.00 | $190,753.00 | $190,753.00 | $35,753.00 |
| -应收账款 | $16,129.00 | $215,753.00 | $190,753.00 | $190,753.00 | $35,753.00 |
| -应计应收利息 | $254,288.00 | – | – | – | – |
| 预付资产 | $894,784.00 | $653,164.00 | $172,937.00 | $172,937.00 | – |
| 一年内递延资产 | $26,403.00 | – | – | – | – |
| 其他流动资产 | $973,624.00 | $530,290.00 | $428,164.00 | $428,164.00 | $482,691.00 |
| 非流动资产合计 | $10.00M | $9.41M | $9.38M | $9.38M | $9.33M |
| 固定资产净值 | $8.12M | $7.58M | $7.66M | $7.66M | $7.81M |
| -固定资产原值 | $16.87M | $15.86M | $15.46M | $15.46M | $15.18M |
| -累计折旧 | -$8.75M | -$8.28M | -$7.80M | -$7.80M | -$7.37M |
| 商誉及其他无形资产 | $1.88M | $1.83M | $1.71M | $1.71M | $1.51M |
| -其他无形资产 | $1.88M | $1.83M | $1.71M | $1.71M | $1.51M |
| 负债合计 | $3.86M | $4.60M | $4.54M | $4.54M | $3.60M |
| 流动负债合计 | $1.56M | $2.25M | $2.14M | $2.14M | $1.14M |
| 应付款 | $445,397.00 | $779,716.00 | $534,189.00 | $534,189.00 | $539,555.00 |
| -应付账款 | $445,397.00 | $779,716.00 | $534,189.00 | $534,189.00 | $539,555.00 |
| 一年内应计费用 | $806,337.00 | $1.27M | $1.40M | $1.40M | $403,588.00 |
| 短期债务及融资租赁负债 | $209,057.00 | $201,821.00 | $194,770.00 | $194,770.00 | $187,940.00 |
| -一年内到期融资租赁负债 | $209,057.00 | $201,821.00 | $194,770.00 | $194,770.00 | $187,940.00 |
| 一年内递延负债 | $100,000.00 | $2,375.00 | $6,541.00 | $6,541.00 | $10,708.00 |
| 非流动负债合计 | $2.29M | $2.35M | $2.40M | $2.40M | $2.45M |
| 长期债务及融资租赁负债 | $2.29M | $2.35M | $2.40M | $2.40M | $2.45M |
| -长期融资租赁负债 | $2.29M | $2.35M | $2.40M | $2.40M | $2.45M |
| 股东权益合计 | $104.22M | $81.31M | $74.65M | $74.65M | $41.19M |
| 股东权益 | $104.22M | $81.31M | $74.65M | $74.65M | $41.19M |
| 股本 | $154,167.00 | $150,502.00 | $146,051.00 | $146,051.00 | $132,705.00 |
| -普通股 | $154,167.00 | $150,502.00 | $146,051.00 | $146,051.00 | $132,705.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $284.46M | $254.93M | $242.02M | $242.02M | $207.21M |
| 留存收益 | -$180.28M | -$173.61M | -$167.31M | -$167.31M | -$165.88M |
| 其他权益权益 | -$112,793.00 | -$160,192.00 | -$203,458.00 | -$203,458.00 | -$272,311.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$5.82M | -$4.06M | -$13.75M | -$3.31M | -$3.18M |
| 持续经营经营活动现金流净额 | -$5.82M | -$4.06M | -$13.75M | -$3.31M | -$3.18M |
| 持续经营净利润 | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.81M |
| 持续经营损益 | $5,270.00 | $36,409.00 | $25,152.00 | $19,527.00 | $34,425.00 |
| 折旧、折耗与摊销 | $545,462.00 | $549,935.00 | $2.11M | $521,410.00 | $543,285.00 |
| 其他非现金项目 | $1.13M | $1.39M | $3.00M | $1.15M | $810,475.00 |
| 营运资金变动 | -$1.51M | -$64,512.00 | -$622,242.00 | $188,752.00 | $125,221.00 |
| -应收款变动 | $199,624.00 | -$25,000.00 | -$145,188.00 | -$155,000.00 | -$25,000.00 |
| -预付资产变动 | -$965,645.00 | -$582,353.00 | -$199,360.00 | -$118,410.00 | $156,165.00 |
| -应付账款及应计费用变动 | -$794,839.00 | $593,478.00 | -$92,738.00 | $509,950.00 | $40,957.00 |
| -其他流动负债变动 | -$48,420.00 | -$46,471.00 | -$168,289.00 | -$43,621.00 | -$42,734.00 |
| -其他营运资金变动 | $97,625.00 | -$4,166.00 | -$16,667.00 | -$4,167.00 | -$4,167.00 |
| 投资活动现金流净额 | -$49.86M | -$621,410.00 | -$1.82M | -$590,826.00 | -$224,150.00 |
| 持续经营投资活动现金流净额 | -$49.86M | -$621,410.00 | -$1.82M | -$590,826.00 | -$224,150.00 |
| 固定资产购置及出售净额 | -$1.07M | -$450,466.00 | -$1.33M | -$378,589.00 | -$59,290.00 |
| 无形资产购置及出售净额 | -$74,454.00 | -$170,944.00 | -$485,429.00 | -$212,237.00 | -$164,860.00 |
| 筹资活动现金流 | $27.79M | $10.77M | $56.92M | $37.98M | $16.24M |
| 持续经营筹资活动现金流净额 | $27.79M | $10.77M | $56.92M | $37.98M | $16.24M |
| 普通股发行净额 | $21.34M | $11.48M | $56.74M | $52.25M | $1.81M |
| 股票期权行使所得 | $6.45M | $1.86M | $355,583.00 | $104,904.00 | $46,679.00 |
| 其他筹资费用净额 | $0.00 | -$2.57M | -$184,800.00 | -$14.38M | $14.38M |
| 期末现金余额 | $47.21M | $75.10M | $69.02M | $69.02M | $34.94M |
| 现金净变动 | -$27.89M | $6.09M | $41.35M | $34.08M | $12.84M |
| 期初现金余额 | $75.10M | $69.02M | $27.67M | $34.94M | $22.11M |
| 自由现金流 | -$6.96M | -$4.68M | -$15.57M | -$3.90M | -$3.40M |
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