开盘$91.82
昨收$93.84
当日区间$86.77 – $93.21
成交量1.75M
市值$3.72B
市盈率（TTM）37.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$364.62M+21.9% YoY
营业利润$19.89M+272.2% YoY
净利润$3.46M+120.0% YoY
摊薄每股收益$0.08+166.7% YoY
自由现金流$50.46M-15.9% YoY
经营现金流$55.35M
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88.7%
营业利润率2.9%
净利率8.9%
净资产收益率13.4%
资产收益率6.8%
投入资本回报率8.0%
流动比率1.53
负债/资产比率61.9%
现金及投资$1.07B
总负债$209.98M
净现金（净负债）$862.78M
自由现金流/营收21.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $364.62M | $351.27M | $1.23B | $333.88M | $316.86M |
| 营业总收入 | $364.62M | $351.27M | $1.23B | $333.88M | $316.86M |
| 营业成本 | $42.66M | $38.12M | $133.10M | $37.33M | $35.79M |
| 毛利润 | $321.96M | $313.14M | $1.10B | $296.55M | $281.07M |
| 营业费用 | $302.07M | $293.39M | $1.10B | $294.16M | $283.45M |
| 销售及管理费用 | $202.76M | $201.37M | $779.85M | $209.24M | $203.99M |
| -销售及营销费用 | $162.40M | $165.40M | $630.85M | $170.73M | $165.81M |
| -管理费用 | $40.36M | $35.97M | $149.00M | $38.51M | $38.18M |
| 研发费用 | $99.31M | $92.02M | $320.80M | $84.92M | $79.45M |
| 营业利润 | $19.89M | $19.75M | -$1.75M | $2.39M | -$2.38M |
| 非经营性利息净收入（支出） | $6.96M | $10.38M | $64.13M | $16.62M | $15.76M |
| 非经营性利息收入 | $6.96M | $10.38M | $65.03M | $17.52M | $15.76M |
| 其他收入（支出） | -$21.44M | – | -$3.07M | – | – |
| 特殊收益（费用） | -$21.44M | – | – | – | – |
| -减：重组及并购费用 | $21.44M | – | – | – | – |
| 税前利润 | $5.42M | $30.13M | $59.32M | $15.94M | $13.38M |
| 税费 | $1.96M | $2.10M | -$59.43M | -$60.75M | $332,000.00 |
| 净利润 | $3.46M | $28.03M | $118.74M | $76.69M | $13.05M |
| 持续经营利润 | $3.46M | $28.03M | $118.74M | $76.69M | $13.05M |
| 归属母公司净利润 | $3.46M | $28.03M | $118.74M | $76.69M | $13.05M |
| 归属普通股股东净利润 | $3.46M | $28.03M | $118.74M | $76.69M | $13.05M |
| 基本每股收益 | $0.08 | $0.58 | $2.31 | $1.48 | $0.25 |
| 摊薄每股收益 | $0.08 | $0.57 | $2.24 | $1.45 | $0.25 |
| 其他财务成本合计 | – | – | $900,000.00 | – | – |
| 证券出售收益 | – | – | -$3.07M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.62B | $1.69B | $2.11B | $2.11B | $2.06B |
| 流动资产合计 | $1.21B | $1.35B | $1.79B | $1.79B | $1.86B |
| 现金及现金等价物与短期投资 | $1.07B | $1.21B | $1.67B | $1.67B | $1.74B |
| -现金及现金等价物 | $853.40M | $997.14M | $1.50B | $1.50B | $1.53B |
| -短期投资 | $219.35M | $215.14M | $162.31M | $162.31M | $211.74M |
| 应收款 | $34.48M | $34.37M | $34.58M | $34.58M | $32.71M |
| -应收账款 | $32.89M | $34.37M | $30.55M | $30.55M | $32.71M |
| -应计应收利息 | $1.59M | – | $3.92M | $3.92M | – |
| -一年内应收关联方款项 | $0.00 | – | $109,000.00 | $109,000.00 | – |
| 预付资产 | $23.99M | – | $22.18M | $22.18M | – |
| 一年内递延资产 | $54.48M | – | $36.78M | $36.78M | – |
| 其他流动资产 | $12.49M | $100.69M | $9.91M | $9.91M | $89.14M |
| 非流动资产合计 | $409.70M | $344.87M | $317.54M | $317.54M | $197.71M |
| 固定资产净值 | $253.16M | $214.28M | $203.04M | $203.04M | $152.42M |
| -固定资产原值 | $253.16M | $214.28M | $241.14M | $241.14M | $152.42M |
| 投资及预付款 | $16.33M | – | – | – | – |
| -长期股权投资 | $10.33M | – | – | – | – |
| 商誉及其他无形资产 | $13.08M | – | – | – | – |
| -商誉 | $9.85M | – | – | – | – |
| -其他无形资产 | $3.23M | – | – | – | – |
| 一年以上递延资产 | $126.32M | $56.64M | $58.68M | $58.68M | – |
| 其他非流动资产 | $799,000.00 | $73.95M | $55.82M | $55.82M | $45.29M |
| 负债合计 | $1.00B | $933.51M | $859.76M | $859.76M | $791.33M |
| 流动负债合计 | $789.87M | $782.38M | $714.87M | $714.87M | $697.10M |
| 应付款 | $71.72M | $46.53M | $64.90M | $64.90M | $45.35M |
| -应付账款 | $62.93M | $46.53M | $45.00M | $45.00M | $45.35M |
| -应付税款合计 | $8.78M | – | $19.90M | $19.90M | – |
| 一年内应计费用 | $96.49M | $252.19M | $76.48M | $76.48M | $218.30M |
| 短期债务及融资租赁负债 | $27.51M | $28.53M | $25.82M | $25.82M | $27.22M |
| -一年内到期融资租赁负债 | $27.51M | $28.53M | $25.82M | $25.82M | $27.22M |
| 一年内递延负债 | $466.55M | $455.13M | $415.41M | $415.41M | $406.23M |
| 非流动负债合计 | $212.08M | $151.13M | $144.89M | $144.89M | $94.23M |
| 长期债务及融资租赁负债 | $209.98M | $149.05M | $142.95M | $142.95M | $92.05M |
| -长期融资租赁负债 | $209.98M | $149.05M | $142.95M | $142.95M | $92.05M |
| 一年以上递延负债 | $2.10M | $2.09M | $1.94M | $1.94M | $2.18M |
| 股东权益合计 | $617.98M | $758.69M | $1.25B | $1.25B | $1.27B |
| 股东权益 | $617.98M | $758.69M | $1.25B | $1.25B | $1.27B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.01B | $1.15B | $1.66B | $1.66B | $1.76B |
| 留存收益 | -$401.80M | -$405.26M | -$433.29M | -$433.29M | -$509.98M |
| 不影响留存收益的损益 | $6.86M | $10.82M | $18.10M | $18.10M | $21.19M |
| -累计折旧 | – | – | -$38.10M | -$38.10M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $55.35M | $104.69M | $333.64M | $59.69M | $95.14M |
| 持续经营经营活动现金流净额 | $55.35M | $104.69M | $333.64M | $59.69M | $95.14M |
| 持续经营净利润 | $3.46M | $28.03M | $118.74M | $76.69M | $13.05M |
| 折旧、折耗与摊销 | $3.97M | $3.85M | $13.81M | $3.68M | $3.50M |
| 递延税款 | $1.60M | $2.25M | – | – | – |
| 其他非现金项目 | $21.44M | – | – | – | – |
| 营运资金变动 | -$17.10M | $43.74M | $25.94M | -$60.45M | $30.71M |
| -应收款变动 | $1.48M | -$3.82M | -$4.75M | $2.16M | $3.49M |
| -预付资产变动 | -$30.83M | -$16.42M | -$45.60M | -$9.05M | -$9.80M |
| -应付账款及应计费用变动 | $15.79M | $18.38M | $68.41M | $4.38M | $33.71M |
| -其他营运资金变动 | -$3.54M | $45.60M | $7.88M | -$57.94M | $3.32M |
| 投资活动现金流净额 | -$25.22M | -$63.14M | -$133.72M | $42.06M | -$154.46M |
| 持续经营投资活动现金流净额 | -$25.22M | -$63.14M | -$133.72M | $42.06M | -$154.46M |
| 资本支出 | -$1.11M | -$484,000.00 | -$3.38M | -$736,000.00 | -$941,000.00 |
| 固定资产购置及出售净额 | -$3.79M | -$2.45M | -$20.36M | -$6.81M | -$3.98M |
| 业务购买及出售净额 | -$13.20M | -$9.33M | $0.00 | – | – |
| 投资购置及出售净额 | -$7.12M | -$50.88M | -$109.97M | $49.61M | -$149.53M |
| 筹资活动现金流 | -$173.87M | -$547.56M | -$108.38M | -$125.85M | -$3.96M |
| 持续经营筹资活动现金流净额 | -$173.87M | -$547.56M | -$108.38M | -$125.85M | -$3.96M |
| 普通股发行净额 | -$182.36M | -$552.61M | -$135.03M | – | – |
| 股票期权行使所得 | $8.33M | $7.04M | $41.87M | $7.32M | $8.05M |
| 其他筹资费用净额 | $161,000.00 | -$1.99M | -$15.22M | $1.86M | -$12.00M |
| 期末现金余额 | $853.40M | $997.14M | $1.50B | $1.50B | $1.53B |
| 现金净变动 | -$143.73M | -$506.01M | $91.55M | -$24.10M | -$63.27M |
| 期初现金余额 | $997.14M | $1.50B | $1.41B | $1.53B | $1.59B |
| 自由现金流 | $50.46M | $101.76M | $309.90M | $52.15M | $90.22M |
| 持续经营损益 | – | – | $290,000.00 | – | – |
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