开盘$10.56
昨收$10.16
当日区间$10.21 – $10.85
成交量991.5K
市值$383.54M
市盈率（TTM）–
股息率1.86%
基本面
最新报告季度：Q1, ended Jul 2026
营收$265.40M+10.4% YoY
营业利润-$3.30M-265.0% YoY
净利润-$11.40M-10.7% YoY
摊薄每股收益-$0.32-10.3% YoY
自由现金流-$10.90M-160.6% YoY
经营现金流-$7.80M
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19.8%
营业利润率0.3%
净利率-3.5%
净资产收益率-5.4%
资产收益率-2.9%
投入资本回报率-2.3%
流动比率2.41
负债/资产比率47.5%
现金及投资$116.20M
总负债$324.30M
净现金（净负债）-$208.10M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $265.40M | $1.02B | $298.10M | $233.70M | $246.90M |
| 营业总收入 | $265.40M | $1.02B | $298.10M | $233.70M | $246.90M |
| 营业成本 | $217.70M | $817.00M | $225.90M | $194.90M | $199.20M |
| 毛利润 | $47.70M | $202.20M | $72.20M | $38.80M | $47.70M |
| 营业费用 | $51.00M | $193.40M | $61.30M | $44.90M | $44.80M |
| 销售及管理费用 | $45.30M | $170.30M | $55.60M | $39.10M | $39.00M |
| 折旧、摊销与折耗 | $5.70M | $23.10M | $5.70M | $5.80M | $5.80M |
| -折旧与摊销 | $5.70M | $23.10M | $5.70M | $5.80M | $5.80M |
| 营业利润 | -$3.30M | $8.80M | $10.90M | -$6.10M | $2.90M |
| 非经营性利息净收入（支出） | -$5.20M | -$23.30M | -$6.30M | -$5.40M | -$5.70M |
| 非经营性利息支出 | $5.20M | $23.30M | $6.30M | $5.40M | $5.70M |
| 其他收入（支出） | $1.20M | $3.80M | $8.10M | -$1.60M | -$1.40M |
| 特殊收益（费用） | -$600,000.00 | $0.00 | – | – | – |
| -减：重组及并购费用 | $600,000.00 | – | – | – | – |
| 其他非经营性收入（支出） | $1.80M | $3.80M | $8.10M | -$1.60M | -$1.40M |
| 税前利润 | -$7.30M | -$10.70M | $12.70M | -$13.10M | -$4.20M |
| 税费 | $4.10M | $25.00M | $12.30M | $2.80M | $5.70M |
| 净利润 | -$11.40M | -$35.70M | $400,000.00 | -$15.90M | -$9.90M |
| 持续经营利润 | -$11.40M | -$35.70M | $400,000.00 | -$15.90M | -$9.90M |
| 归属母公司净利润 | -$11.40M | -$35.70M | $400,000.00 | -$15.90M | -$9.90M |
| 归属普通股股东净利润 | -$11.40M | -$35.70M | $400,000.00 | -$15.90M | -$9.90M |
| 基本每股收益 | -$0.32 | -$1.01 | $0.01 | -$0.45 | -$0.28 |
| 摊薄每股收益 | -$0.32 | -$1.01 | $0.01 | -$0.45 | -$0.28 |
| 每股股息 | $0.05 | $0.22 | $0.05 | $0.05 | $0.05 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.26B | $1.31B | $1.31B | $1.31B | $1.29B |
| 流动资产合计 | $584.40M | $600.00M | $600.00M | $585.30M | $555.30M |
| 现金及现金等价物与短期投资 | $116.20M | $139.60M | $139.60M | $133.70M | $118.50M |
| -现金及现金等价物 | $116.20M | $139.60M | $139.60M | $133.70M | $118.50M |
| 应收款 | $259.30M | $260.50M | $260.50M | $218.60M | $232.10M |
| -应收账款 | $256.40M | $257.30M | $257.30M | $215.60M | $229.60M |
| -应收税款 | $2.90M | $3.20M | $3.20M | $3.00M | $2.50M |
| 存货 | $184.60M | $178.70M | $178.70M | $209.80M | $190.20M |
| 其他流动资产 | $24.30M | $21.20M | $21.20M | $23.20M | $14.50M |
| 非流动资产合计 | $679.30M | $706.10M | $706.10M | $721.00M | $732.10M |
| 固定资产净值 | $222.30M | $229.80M | $229.80M | $246.20M | $246.10M |
| -固定资产原值 | $222.30M | $614.30M | $614.30M | $640.60M | $625.70M |
| 商誉及其他无形资产 | $384.90M | $393.80M | $393.80M | $401.10M | $402.00M |
| -商誉 | $173.50M | $174.90M | $174.90M | $175.50M | $173.40M |
| -其他无形资产 | $211.40M | $218.90M | $218.90M | $225.60M | $228.60M |
| 一年以上递延资产 | $39.10M | $39.50M | $39.50M | $41.10M | $38.80M |
| 其他非流动资产 | $33.00M | $43.00M | $43.00M | $32.60M | $45.20M |
| 负债合计 | $600.60M | $628.60M | $628.60M | $631.30M | $608.10M |
| 流动负债合计 | $242.30M | $253.50M | $253.50M | $242.80M | $217.60M |
| 应付款 | $152.10M | $149.70M | $149.70M | $151.00M | $136.00M |
| -应付账款 | $136.90M | $134.10M | $134.10M | $137.30M | $124.20M |
| -应付税款合计 | $15.20M | $15.60M | $15.60M | $13.70M | $11.80M |
| 一年内应计费用 | $44.80M | $45.60M | $45.60M | $47.10M | $46.60M |
| 短期债务及融资租赁负债 | $9.10M | $9.10M | $9.10M | $8.20M | $7.80M |
| -一年内到期债务 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -一年内到期融资租赁负债 | $8.90M | $8.90M | $8.90M | $8.00M | $7.60M |
| 非流动负债合计 | $358.30M | $375.10M | $375.10M | $388.50M | $390.50M |
| 长期债务及融资租赁负债 | $324.10M | $339.60M | $339.60M | $355.90M | $347.60M |
| -长期债务 | $310.30M | $324.80M | $324.80M | $340.70M | $332.30M |
| -长期融资租赁负债 | $13.80M | $14.80M | $14.80M | $15.20M | $15.30M |
| 一年以上递延负债 | $29.00M | $29.70M | $29.70M | $25.90M | $25.80M |
| 其他非流动负债 | $5.20M | $5.80M | $5.80M | $6.70M | $17.10M |
| 股东权益合计 | $663.10M | $677.50M | $677.50M | $675.00M | $679.30M |
| 股东权益 | $663.10M | $677.50M | $677.50M | $675.00M | $679.30M |
| 股本 | $18.40M | $18.40M | $18.40M | $18.40M | $18.40M |
| -普通股 | $18.40M | $18.40M | $18.40M | $18.40M | $18.40M |
| 资本公积 | $202.20M | $200.10M | $200.10M | $197.60M | $195.80M |
| 留存收益 | $465.40M | $479.30M | $479.30M | $481.00M | $498.90M |
| 减：库存股 | $11.50M | $11.50M | $11.50M | $11.50M | $11.50M |
| 不影响留存收益的损益 | -$11.40M | -$8.80M | -$8.80M | -$10.50M | -$22.30M |
| -累计折旧 | – | -$384.50M | -$384.50M | -$394.40M | -$379.60M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$7.80M | $38.00M | $4.90M | $15.40M | -$7.40M |
| 持续经营经营活动现金流净额 | -$7.80M | $38.00M | $4.90M | $15.40M | -$7.40M |
| 持续经营净利润 | -$11.40M | -$35.70M | $400,000.00 | -$15.90M | -$9.90M |
| 折旧、折耗与摊销 | $14.10M | $58.80M | $14.30M | $14.60M | $15.00M |
| 递延税款 | -$800,000.00 | $1.70M | $5.10M | -$1.50M | -$2.40M |
| 其他非现金项目 | $3.20M | $9.30M | $5.60M | $500,000.00 | $1.60M |
| 营运资金变动 | -$15.00M | $5.80M | -$13.10M | $16.00M | -$14.80M |
| -应收款变动 | -$700,000.00 | -$12.30M | -$44.80M | $18.40M | -$14.20M |
| -存货变动 | -$9.30M | $7.90M | $23.50M | -$17.30M | -$1.10M |
| -预付资产变动 | $8.00M | $4.70M | -$5.80M | $4.00M | $300,000.00 |
| -应付账款及应计费用变动 | $1.70M | $7.40M | -$1.40M | $11.30M | $3.70M |
| -其他流动负债变动 | -$14.70M | -$1.90M | $15.40M | -$400,000.00 | -$3.50M |
| 投资活动现金流净额 | -$3.10M | $1.30M | $14.90M | -$4.10M | -$3.70M |
| 持续经营投资活动现金流净额 | -$3.10M | $1.30M | $14.90M | -$4.10M | -$3.70M |
| 固定资产购置及出售净额 | -$3.10M | -$22.40M | -$5.80M | -$6.60M | -$4.20M |
| 筹资活动现金流 | -$12.30M | -$14.20M | -$15.20M | -$2.10M | $7.60M |
| 持续经营筹资活动现金流净额 | -$12.30M | -$14.20M | -$15.20M | -$2.10M | $7.60M |
| 债务发行及偿还净额 | -$10.20M | -$2.90M | -$13.10M | -$100,000.00 | $10.00M |
| 已付现金股利 | -$1.80M | -$8.30M | -$1.80M | -$1.80M | -$1.90M |
| 其他筹资费用净额 | -$300,000.00 | -$3.00M | -$300,000.00 | -$200,000.00 | -$500,000.00 |
| 期末现金余额 | $116.20M | $139.60M | $139.60M | $133.70M | $118.50M |
| 现金净变动 | -$23.20M | $25.10M | $4.60M | $9.20M | -$3.50M |
| 期初现金余额 | $139.60M | $103.60M | $133.70M | $118.50M | $121.10M |
| 汇率变动影响 | -$200,000.00 | $10.90M | $1.30M | $6.00M | $900,000.00 |
| 自由现金流 | -$10.90M | $15.60M | -$900,000.00 | $10.10M | -$11.60M |
| 持续经营损益 | – | -$11.60M | -$11.10M | $0.00 | $0.00 |
| 业务购买及出售净额 | – | $15.20M | – | – | – |
| 投资购置及出售净额 | – | $0.00 | $0.00 | – | – |
| 其他投资变动净额 | – | $8.50M | $5.50M | $2.50M | – |
| 普通股发行净额 | – | $0.00 | $0.00 | $0.00 | – |
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