开盘$18.14
昨收$18.44
当日区间$18.10 – $18.67
成交量647.6K
市值$1.93B
市盈率（TTM）15.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$176.00M+17.0% YoY
营业利润$3.64M+139.4% YoY
净利润$7.57M+1,269.6% YoY
摊薄每股收益$0.07+800.0% YoY
自由现金流$54.61M+1,068.7% YoY
经营现金流$63.18M
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70.0%
营业利润率-1.9%
净利率1.5%
净资产收益率1.3%
资产收益率0.8%
投入资本回报率1.3%
流动比率1.66
负债/资产比率48.6%
现金及投资$700.90M
总负债$12.84M
净现金（净负债）$688.06M
自由现金流/营收24.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $176.00M | $165.80M | $624.88M | $172.11M | $163.31M |
| 营业总收入 | $176.00M | $165.80M | $624.88M | $172.11M | $163.31M |
| 营业成本 | $54.12M | $48.21M | $187.61M | $52.14M | $48.75M |
| 毛利润 | $121.87M | $117.59M | $437.27M | $119.98M | $114.56M |
| 营业费用 | $118.24M | $115.50M | $483.70M | $128.27M | $124.93M |
| 销售及管理费用 | $85.65M | $84.99M | $371.14M | $98.48M | $92.34M |
| -销售及营销费用 | $1.23M | $1.16M | $5.07M | $3.00M | $895,000.00 |
| -管理费用 | $84.42M | $83.83M | $366.06M | $95.48M | $91.45M |
| 折旧、摊销与折耗 | $9.70M | $8.85M | $27.16M | $8.16M | $7.02M |
| -折旧与摊销 | $9.70M | $8.85M | $27.16M | $8.16M | $7.02M |
| 其他营业费用 | $22.89M | $21.66M | $85.40M | $21.63M | $25.57M |
| 营业利润 | $3.64M | $2.09M | -$46.43M | -$8.29M | -$10.37M |
| 其他收入（支出） | $4.44M | $5.93M | $33.10M | $6.56M | $7.24M |
| 其他非经营性收入（支出） | $4.44M | $5.93M | $33.10M | $6.56M | $7.24M |
| 税前利润 | $8.07M | $8.03M | -$13.33M | -$1.74M | -$3.13M |
| 税费 | $505,000.00 | $193,000.00 | $596,000.00 | -$343,000.00 | $498,000.00 |
| 净利润 | $7.57M | $7.83M | -$13.93M | -$1.39M | -$3.62M |
| 持续经营利润 | $7.57M | $7.83M | -$13.93M | -$1.39M | -$3.62M |
| 归属母公司净利润 | $7.57M | $7.83M | -$13.93M | -$1.39M | -$3.62M |
| 归属普通股股东净利润 | $7.57M | $7.83M | -$13.93M | -$1.39M | -$3.62M |
| 基本每股收益 | $0.07 | $0.08 | -$0.12 | $0.00 | -$0.04 |
| 摊薄每股收益 | $0.07 | $0.08 | -$0.12 | $0.00 | -$0.04 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.39B | $1.48B | $1.53B | $1.53B | $1.49B |
| 流动资产合计 | $1.10B | $1.19B | $1.24B | $1.24B | $1.20B |
| 现金及现金等价物与短期投资 | $700.90M | $712.06M | $771.93M | $771.93M | $830.46M |
| -现金及现金等价物 | $691.42M | $674.79M | $709.44M | $709.44M | $747.25M |
| -短期投资 | $9.48M | $37.27M | $62.48M | $62.48M | $83.21M |
| 应收款 | $102.27M | $158.22M | $125.93M | $125.93M | $100.50M |
| -应收账款 | $50.95M | $45.89M | $41.42M | $41.42M | $36.12M |
| -其他应收款 | $51.32M | $112.32M | $83.12M | $83.12M | $64.38M |
| 受限现金 | $260.55M | $280.40M | $307.59M | $307.59M | $234.52M |
| 其他流动资产 | $38.40M | $37.75M | $13.71M | $13.71M | $34.52M |
| 非流动资产合计 | $290.12M | $288.30M | $289.72M | $289.72M | $288.42M |
| 固定资产净值 | $73.87M | $71.43M | $68.19M | $68.19M | $63.46M |
| -固定资产原值 | $129.21M | $120.20M | $116.50M | $116.50M | $106.48M |
| -累计折旧 | -$55.34M | -$48.77M | -$48.31M | -$48.31M | -$43.02M |
| 商誉及其他无形资产 | $199.68M | $202.37M | $206.09M | $206.09M | $208.12M |
| -商誉 | $153.76M | $153.96M | $154.71M | $154.71M | $154.48M |
| -其他无形资产 | $45.92M | $48.41M | $51.39M | $51.39M | $53.64M |
| 其他非流动资产 | $16.57M | $14.50M | $8.21M | $8.21M | $16.84M |
| 负债合计 | $676.67M | $734.43M | $763.08M | $763.08M | $649.20M |
| 流动负债合计 | $662.30M | $721.14M | $749.06M | $749.06M | $636.77M |
| 应付款 | $486.35M | $549.96M | $542.23M | $542.23M | $448.35M |
| -应付账款 | $223.42M | $260.93M | $226.37M | $226.37M | $206.49M |
| -应付税款合计 | $2.58M | $8.73M | $8.97M | $8.97M | $7.95M |
| -其他应付款 | $260.35M | $280.30M | $306.89M | $306.89M | $233.91M |
| 一年内应计费用 | $127.83M | $128.85M | $130.59M | $130.59M | $121.85M |
| 短期债务及融资租赁负债 | $11.30M | $10.28M | $10.74M | $10.74M | $10.79M |
| -一年内到期债务 | $8.70M | $7.72M | $7.72M | $7.72M | $7.72M |
| -一年内到期融资租赁负债 | $2.60M | $2.56M | $3.02M | $3.02M | $3.07M |
| 一年内递延负债 | $9.40M | $8.70M | $11.76M | $11.76M | $13.31M |
| 其他流动负债 | $2.24M | $5.03M | $6.03M | $6.03M | $7.18M |
| 非流动负债合计 | $14.37M | $13.30M | $14.02M | $14.02M | $12.43M |
| 长期债务及融资租赁负债 | $4.14M | $4.80M | $5.54M | $5.54M | $4.84M |
| -长期融资租赁负债 | $4.14M | $4.80M | $5.54M | $5.54M | $4.84M |
| 其他非流动负债 | $10.23M | $8.49M | $5.84M | $5.84M | $7.59M |
| 股东权益合计 | $715.56M | $742.28M | $761.96M | $761.96M | $839.23M |
| 股东权益 | $715.56M | $742.28M | $761.96M | $761.96M | $839.23M |
| 股本 | $10,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $45,000.00 |
| -普通股 | $10,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $45,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.51B | $1.55B | $1.57B | $1.57B | $1.65B |
| 留存收益 | -$796.43M | -$804.00M | -$811.83M | -$811.83M | -$810.44M |
| 不影响留存收益的损益 | -$608,000.00 | -$310,000.00 | $1.51M | $1.51M | $1.40M |
| -应计应收利息 | – | – | $1.39M | $1.39M | – |
| 预付资产 | – | – | $14.21M | $14.21M | – |
| 存货 | – | – | $1.95M | $1.95M | – |
| 一年以上应收账款 | – | – | $6.69M | $6.69M | – |
| 一年以上递延资产 | – | – | $542,000.00 | $542,000.00 | – |
| 一年以上递延负债 | – | – | $2.64M | $2.64M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $63.18M | -$3.37M | $162.62M | $53.32M | $86.77M |
| 持续经营经营活动现金流净额 | $63.18M | -$3.37M | $162.62M | $53.32M | $86.77M |
| 持续经营净利润 | $7.57M | $7.83M | -$13.93M | -$1.39M | -$3.62M |
| 折旧、折耗与摊销 | $9.70M | $8.85M | $27.16M | $8.16M | $7.02M |
| 其他非现金项目 | $2.12M | $98,000.00 | $2.82M | -$4.27M | $5.17M |
| 营运资金变动 | $21.45M | -$40.14M | $42.53M | $24.79M | $52.57M |
| -应收款变动 | $55.34M | -$37.86M | -$4.98M | -$19.75M | $39.49M |
| -预付资产变动 | -$1.52M | -$1.53M | -$2.09M | $651,000.00 | -$7.02M |
| -应付账款及应计费用变动 | -$31.72M | $445,000.00 | $53.76M | $44.66M | $21.26M |
| -其他流动负债变动 | -$661,000.00 | -$1.19M | -$4.16M | -$781,000.00 | -$1.15M |
| 投资活动现金流净额 | $19.20M | $16.06M | $271.11M | $12.87M | $182.52M |
| 持续经营投资活动现金流净额 | $19.20M | $16.06M | $271.11M | $12.87M | $182.52M |
| 资本支出 | -$8.35M | -$7.80M | -$28.43M | -$6.96M | -$7.87M |
| 固定资产购置及出售净额 | -$211,000.00 | -$1.28M | -$1.84M | $157,000.00 | -$391,000.00 |
| 投资购置及出售净额 | $27.76M | $25.13M | $117.38M | $20.73M | $5.74M |
| 筹资活动现金流 | -$84.39M | -$74.54M | -$347.32M | -$30.93M | -$27.85M |
| 持续经营筹资活动现金流净额 | -$84.39M | -$74.54M | -$347.32M | -$30.93M | -$27.85M |
| 普通股发行净额 | -$54.67M | -$39.21M | -$391.37M | -$96.58M | -$19.56M |
| 股票期权行使所得 | $856,000.00 | $51,000.00 | $3.76M | $1.14M | $50,000.00 |
| 其他筹资费用净额 | -$30.57M | -$35.38M | $40.28M | $64.51M | -$8.34M |
| 期末现金余额 | $954.07M | $956.08M | $1.02B | $1.02B | $982.66M |
| 现金净变动 | -$2.02M | -$61.85M | $86.42M | $35.27M | $241.44M |
| 期初现金余额 | $956.08M | $1.02B | $931.52M | $982.66M | $741.22M |
| 自由现金流 | $54.61M | -$12.44M | $132.36M | $46.52M | $78.50M |
| 业务购买及出售净额 | – | – | -$45.66M | -$1.06M | – |
| 其他投资变动净额 | – | – | $229.65M | $0.00 | – |
暂无评论——快来第一个聊聊 MQ。
登录后参与讨论。