山峰广告科技 MNTN
$5.33 +$0.63 (+13.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.31 -0.37%
开盘$4.72
昨收$4.70
当日区间$4.60 – $5.33
成交量3.60M
市值$398.70M
市盈率（TTM）6.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$82.54M+20.6% YoY
营业利润$7.12M+91.5% YoY
净利润$6.72M+125.6% YoY
摊薄每股收益$0.09+113.8% YoY
自由现金流$23.36M+87.7% YoY
经营现金流$26.92M
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80.8%
营业利润率14.3%
净利率18.0%
净资产收益率19.7%
资产收益率15.2%
投入资本回报率19.7%
流动比率4.86
负债/资产比率17.0%
现金及投资$237.28M
净现金（净负债）$237.28M
自由现金流/营收19.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $82.54M | $73.67M | $290.09M | $87.10M | $70.02M |
| 营业总收入 | $82.54M | $73.67M | $290.09M | $87.10M | $70.02M |
| 营业成本 | $16.24M | $13.65M | $66.15M | $15.63M | $14.79M |
| 毛利润 | $66.30M | $60.02M | $223.94M | $71.47M | $55.23M |
| 营业费用 | $59.18M | $50.44M | $199.90M | $50.95M | $47.70M |
| 销售及管理费用 | $42.17M | $35.17M | $148.03M | $35.10M | $33.33M |
| -销售及营销费用 | $28.57M | $23.70M | $90.37M | $23.04M | $21.35M |
| -管理费用 | $13.60M | $11.48M | $57.66M | $12.07M | $11.98M |
| 研发费用 | $16.35M | $14.61M | $49.24M | $15.19M | $13.71M |
| 折旧、摊销与折耗 | $657,000.00 | $658,000.00 | $2.63M | $657,000.00 | $657,000.00 |
| -折旧与摊销 | $657,000.00 | $658,000.00 | $2.63M | $657,000.00 | $657,000.00 |
| 营业利润 | $7.12M | $9.58M | $24.04M | $20.52M | $7.53M |
| 非经营性利息净收入（支出） | $2.05M | $1.88M | $3.49M | $1.94M | $1.99M |
| 其他财务成本合计 | -$2.05M | -$1.88M | -$3.49M | -$1.94M | -$1.99M |
| 其他收入（支出） | -$4,000.00 | $162,000.00 | -$43.53M | $2.82M | -$1.14M |
| 其他非经营性收入（支出） | -$4,000.00 | $162,000.00 | -$43.53M | $2.82M | -$1.14M |
| 税前利润 | $9.16M | $11.62M | -$16.00M | $25.28M | $8.38M |
| 税费 | $2.44M | $2.86M | -$9.57M | -$9.20M | $1.95M |
| 净利润 | $6.72M | $8.76M | -$6.43M | $34.48M | $6.44M |
| 持续经营利润 | $6.72M | $8.76M | -$6.43M | $34.48M | $6.44M |
| 归属母公司净利润 | $6.72M | $8.76M | -$6.43M | $34.48M | $6.44M |
| 归属普通股股东净利润 | $6.72M | $8.76M | -$6.43M | $34.48M | $6.44M |
| 基本每股收益 | $0.09 | $0.12 | -$0.13 | $0.47 | $0.09 |
| 摊薄每股收益 | $0.09 | $0.11 | -$0.13 | $0.43 | $0.08 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $402.74M | $375.12M | $378.30M | $378.30M | $335.88M |
| 流动资产合计 | $311.64M | $283.45M | $286.47M | $286.47M | $254.16M |
| 现金及现金等价物与短期投资 | $237.28M | $213.90M | $210.16M | $210.16M | $179.17M |
| -现金及现金等价物 | $237.28M | $213.90M | $210.16M | $210.16M | $179.17M |
| 应收款 | $68.25M | $61.89M | $67.36M | $67.36M | $68.57M |
| -应收账款 | $59.99M | $56.32M | $61.84M | $61.84M | $57.75M |
| -应收票据 | $5.43M | $5.37M | $5.32M | $5.32M | $10.46M |
| -应收税款 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $369,000.00 |
| -其他应收款 | $2.64M | – | – | – | – |
| 预付资产 | $5.83M | $7.64M | $5.23M | $5.23M | $6.35M |
| 其他流动资产 | $277,000.00 | $26,000.00 | $3.73M | $3.73M | $71,000.00 |
| 非流动资产合计 | $91.10M | $91.67M | $91.83M | $91.83M | $81.72M |
| 商誉及其他无形资产 | $83.20M | $83.36M | $82.43M | $82.43M | $81.72M |
| -商誉 | $51.90M | $51.90M | $51.90M | $51.90M | $51.90M |
| -其他无形资产 | $31.30M | $31.46M | $30.53M | $30.53M | $29.81M |
| 一年以上递延资产 | $7.90M | $8.31M | $9.40M | $9.40M | – |
| 负债合计 | $68.41M | $56.49M | $72.57M | $72.57M | $69.14M |
| 流动负债合计 | $64.12M | $52.14M | $68.52M | $68.52M | $62.87M |
| 应付款 | $56.59M | $45.55M | $59.64M | $59.64M | $54.66M |
| -应付账款 | $53.82M | $44.32M | $59.54M | $59.54M | $54.66M |
| -应付税款合计 | $2.77M | $1.23M | $101,000.00 | $101,000.00 | $0.00 |
| 一年内应计费用 | $4.80M | $3.52M | $3.35M | $3.35M | $2.79M |
| 一年内递延负债 | $2.69M | $3.05M | $5.49M | $5.49M | $5.36M |
| 其他流动负债 | $45,000.00 | $20,000.00 | $39,000.00 | $39,000.00 | $61,000.00 |
| 非流动负债合计 | $4.29M | $4.35M | $4.05M | $4.05M | $6.27M |
| 长期应付账款及其他应付款 | $4.29M | $4.35M | $3.88M | $3.88M | $3.35M |
| 股东权益合计 | $334.33M | $318.63M | $305.74M | $305.74M | $266.73M |
| 股东权益 | $334.33M | $318.63M | $305.74M | $305.74M | $266.73M |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| 资本公积 | $590.16M | $581.17M | $577.04M | $577.04M | $572.52M |
| 留存收益 | -$245.63M | -$252.35M | -$261.11M | -$261.11M | -$295.59M |
| 减：库存股 | $10.03M | $10.03M | $10.03M | $10.03M | $10.03M |
| 其他权益权益 | -$185,000.00 | -$183,000.00 | -$181,000.00 | -$181,000.00 | -$179,000.00 |
| 一年内递延资产 | – | – | $0.00 | $0.00 | $0.00 |
| 固定资产净值 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | $0.00 | $0.00 | $0.00 |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $0.00 |
| 其他非流动负债 | – | – | $166,000.00 | $166,000.00 | $2.92M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $26.92M | $7.11M | $56.47M | $29.55M | $9.33M |
| 持续经营经营活动现金流净额 | $26.92M | $7.11M | $56.47M | $29.55M | $9.33M |
| 持续经营净利润 | $6.72M | $8.76M | -$6.43M | $34.48M | $6.44M |
| 折旧、折耗与摊销 | $3.91M | $2.71M | $9.87M | $2.59M | $2.48M |
| 其他非现金项目 | -$58,000.00 | -$220,000.00 | $1.18M | -$3.05M | -$2.05M |
| 营运资金变动 | $6.71M | -$9.63M | -$15.62M | -$35,000.00 | -$6.83M |
| -应收款变动 | -$4.12M | $4.98M | $2.02M | -$4.74M | $3.44M |
| -预付资产变动 | -$1.09M | $1.30M | -$6.20M | -$1.94M | $1.69M |
| -应付账款及应计费用变动 | $10.78M | -$15.06M | -$3.91M | $5.78M | -$12.03M |
| -其他流动负债变动 | $1.14M | -$853,000.00 | -$7.53M | $856,000.00 | $70,000.00 |
| 投资活动现金流净额 | -$3.55M | -$3.44M | -$17.11M | $1.70M | -$3.02M |
| 持续经营投资活动现金流净额 | -$3.55M | -$3.44M | -$17.11M | $1.70M | -$3.02M |
| 资本支出 | -$3.55M | -$3.44M | -$12.50M | -$3.30M | -$3.02M |
| 筹资活动现金流 | $20,000.00 | $66,000.00 | $88.24M | -$262,000.00 | -$2.30M |
| 持续经营筹资活动现金流净额 | $20,000.00 | $66,000.00 | $88.24M | -$262,000.00 | -$2.30M |
| 股票期权行使所得 | $20,000.00 | $71,000.00 | $2.67M | $76,000.00 | $950,000.00 |
| 其他筹资费用净额 | $0.00 | -$5,000.00 | -$5.73M | -$338,000.00 | -$3.25M |
| 期末现金余额 | $237.28M | $213.90M | $210.16M | $210.16M | $179.17M |
| 现金净变动 | $23.38M | $3.74M | $127.60M | $30.99M | $4.01M |
| 期初现金余额 | $213.90M | $210.16M | $82.56M | $179.17M | $175.16M |
| 自由现金流 | $23.36M | $3.67M | $43.97M | $26.25M | $6.32M |
| 持续经营损益 | – | – | $43.42M | $0.00 | $3.19M |
| 递延税款 | – | – | -$9.52M | – | – |
| 其他投资变动净额 | – | – | -$4.61M | $5.00M | $0.00 |
| 债务发行及偿还净额 | – | – | -$24.00M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $115.30M | $0.00 | $0.00 |
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