$49.18 +$4.87 (+10.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.18 0.00%
开盘$49.29
昨收$44.31
当日区间$45.83 – $49.69
成交量3.28M
市值$4.48B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$218.06M+72.4% YoY
营业利润$30.48M+201.5% YoY
净利润$28.90M+163.5% YoY
摊薄每股收益$0.30+157.7% YoY
自由现金流-$23.24M-786.9% YoY
经营现金流-$13.59M
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58.0%
营业利润率-0.8%
净利率-4.4%
净资产收益率-5.9%
资产收益率-3.4%
投入资本回报率-3.8%
流动比率2.22
负债/资产比率41.8%
现金及投资$81.09M
总负债$177.84M
净现金（净负债）-$96.75M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $218.06M | $168.85M | $137.19M | $467.64M | $136.44M |
| 营业总收入 | $218.06M | $168.85M | $137.19M | $467.64M | $136.44M |
| 营业成本 | $89.99M | $71.18M | $58.30M | $201.83M | $57.88M |
| 毛利润 | $128.07M | $97.66M | $78.88M | $265.81M | $78.56M |
| 营业费用 | $97.59M | $101.78M | $95.62M | $368.18M | $93.65M |
| 销售及管理费用 | $36.95M | $45.75M | $42.46M | $159.58M | $41.96M |
| 研发费用 | $60.64M | $56.03M | $53.16M | $208.60M | $51.69M |
| 营业利润 | $30.48M | -$4.12M | -$16.74M | -$102.37M | -$15.09M |
| 非经营性利息净收入（支出） | -$2.23M | -$1.80M | -$1.56M | -$6.67M | -$1.56M |
| 非经营性利息收入 | $465,000.00 | $474,000.00 | $633,000.00 | $3.39M | $835,000.00 |
| 非经营性利息支出 | $2.69M | $2.27M | $2.20M | $10.06M | $2.39M |
| 其他收入（支出） | -$84,000.00 | -$634,000.00 | -$353,000.00 | -$31.86M | -$1.16M |
| 特殊收益（费用） | -$254,000.00 | -$64,000.00 | -$474,000.00 | -$24.53M | $198,000.00 |
| -减：重组及并购费用 | $254,000.00 | $240,000.00 | $474,000.00 | $24.08M | -$647,000.00 |
| 其他非经营性收入（支出） | $170,000.00 | -$570,000.00 | $121,000.00 | -$7.33M | -$1.36M |
| 税前利润 | $28.17M | -$6.55M | -$18.65M | -$140.89M | -$17.80M |
| 税费 | -$732,000.00 | -$8.31M | $26.49M | -$4.21M | -$2.91M |
| 净利润 | $28.90M | $1.76M | -$45.14M | -$136.68M | -$14.90M |
| 持续经营利润 | $28.90M | $1.76M | -$45.14M | -$136.68M | -$14.90M |
| 归属母公司净利润 | $28.90M | $1.76M | -$45.14M | -$136.68M | -$14.90M |
| 归属普通股股东净利润 | $28.90M | $1.76M | -$45.14M | -$136.68M | -$14.90M |
| 基本每股收益 | $0.32 | $0.02 | -$0.52 | -$1.58 | -$0.17 |
| 摊薄每股收益 | $0.30 | $0.02 | -$0.52 | -$1.58 | -$0.17 |
| -减：其他特殊支出 | – | -$176,000.00 | – | $449,000.00 | – |
| -减：资本性资产减值 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $916.43M | $822.57M | $771.27M | $796.40M | $796.40M |
| 流动资产合计 | $391.20M | $298.66M | $249.45M | $248.84M | $248.84M |
| 现金及现金等价物与短期投资 | $81.09M | $64.81M | $61.08M | $72.81M | $72.81M |
| -现金及现金等价物 | $81.09M | $64.81M | $61.08M | $72.81M | $72.81M |
| 应收款 | $73.38M | $51.04M | $40.86M | $46.12M | $46.12M |
| -应收账款 | $73.38M | $51.04M | $40.86M | $46.12M | $46.12M |
| 存货 | $113.72M | $105.49M | $85.84M | $78.10M | $78.10M |
| 受限现金 | $1.36M | $1.49M | $1.43M | $1.42M | $1.42M |
| 其他流动资产 | $121.65M | $75.83M | $60.25M | $50.39M | $50.39M |
| 非流动资产合计 | $525.23M | $523.91M | $521.82M | $547.56M | $547.56M |
| 固定资产净值 | $59.37M | $60.93M | $66.30M | $64.38M | $64.38M |
| -固定资产原值 | $230.56M | $229.48M | $229.33M | $222.25M | $222.25M |
| -累计折旧 | -$171.19M | -$168.55M | -$163.03M | -$157.87M | -$157.87M |
| 商誉及其他无形资产 | $362.63M | $362.37M | $365.00M | $367.48M | $367.48M |
| -商誉 | $318.59M | $318.59M | $318.59M | $318.59M | $318.59M |
| -其他无形资产 | $44.05M | $43.78M | $46.41M | $48.89M | $48.89M |
| 一年以上递延资产 | $65.42M | $62.36M | $52.13M | $77.27M | $77.27M |
| 其他非流动资产 | $37.81M | $38.25M | $38.39M | $38.43M | $38.43M |
| 负债合计 | $383.42M | $337.73M | $317.08M | $344.50M | $344.50M |
| 流动负债合计 | $176.42M | $168.12M | $146.66M | $186.02M | $186.02M |
| 应付款 | $36.92M | $40.83M | $33.32M | $38.43M | $38.43M |
| -应付账款 | $36.47M | $40.40M | $32.89M | $37.92M | $37.92M |
| -应付税款合计 | $444,000.00 | $432,000.00 | $425,000.00 | $511,000.00 | $511,000.00 |
| 一年内应计费用 | $67.98M | $64.54M | $63.20M | $71.72M | $71.72M |
| 短期债务及融资租赁负债 | $8.17M | $8.81M | $9.42M | $9.10M | $9.10M |
| -一年内到期融资租赁负债 | $8.17M | $8.81M | $9.42M | $9.10M | $9.10M |
| 一年内递延负债 | $8.74M | $5.59M | $6.02M | $10.62M | $10.62M |
| 其他流动负债 | $9.51M | $10.06M | $8.19M | $6.94M | $6.94M |
| 非流动负债合计 | $207.00M | $169.61M | $170.42M | $158.48M | $158.48M |
| 长期债务及融资租赁负债 | $177.84M | $139.39M | $141.76M | $135.93M | $135.93M |
| -长期债务 | $164.06M | $123.93M | $123.77M | $123.62M | $123.62M |
| -长期融资租赁负债 | $13.78M | $15.47M | $17.99M | $12.31M | $12.31M |
| 其他非流动负债 | $29.16M | $30.22M | $28.66M | $22.55M | $22.55M |
| 股东权益合计 | $533.01M | $484.84M | $454.19M | $451.90M | $451.90M |
| 股东权益 | $533.01M | $484.84M | $454.19M | $451.90M | $451.90M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.05B | $1.03B | $999.60M | $951.26M | $951.26M |
| 留存收益 | -$514.88M | -$543.78M | -$545.54M | -$500.41M | -$500.41M |
| 不影响留存收益的损益 | $641,000.00 | $1.35M | $121,000.00 | $1.03M | $1.03M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$13.59M | $4.81M | -$8.87M | $19.62M | $10.41M |
| 持续经营经营活动现金流净额 | -$13.59M | $4.81M | -$8.87M | $19.62M | $10.41M |
| 持续经营净利润 | $28.90M | $1.76M | -$45.14M | -$136.68M | -$14.90M |
| 持续经营损益 | $2.06M | $4.28M | -$219,000.00 | $7.41M | -$5.06M |
| 折旧、折耗与摊销 | $8.85M | $7.19M | $10.94M | $43.99M | $16.42M |
| 递延税款 | -$3.06M | -$10.23M | $25.13M | -$8.60M | -$2.52M |
| 其他非现金项目 | $482,000.00 | $97,000.00 | $414,000.00 | $1.41M | -$70,000.00 |
| 营运资金变动 | -$68.77M | -$14.18M | -$21.23M | $30.12M | -$3.27M |
| -应收款变动 | -$22.34M | -$10.18M | $5.27M | $39.34M | $6.81M |
| -存货变动 | -$8.23M | -$19.65M | -$7.74M | $12.24M | $8.23M |
| -预付资产变动 | -$45.67M | -$14.76M | -$7.74M | -$11.87M | -$17.53M |
| -应付账款及应计费用变动 | $11.07M | $33.60M | -$8.40M | $5.37M | $3.58M |
| -其他流动负债变动 | -$3.60M | -$3.19M | -$2.63M | -$14.96M | -$4.37M |
| 投资活动现金流净额 | -$9.65M | -$3.15M | -$4.24M | -$19.80M | -$3.69M |
| 持续经营投资活动现金流净额 | -$9.65M | -$3.15M | -$4.24M | -$19.80M | -$3.69M |
| 固定资产购置及出售净额 | -$5.94M | -$2.34M | -$1.38M | -$12.60M | -$3.71M |
| 无形资产购置及出售净额 | -$3.71M | -$810,000.00 | -$855,000.00 | -$7.20M | $22,000.00 |
| 其他投资变动净额 | $0.00 | – | – | – | – |
| 筹资活动现金流 | $39.91M | $1.61M | $2.28M | -$18.66M | -$18.61M |
| 持续经营筹资活动现金流净额 | $39.91M | $1.61M | $2.28M | -$18.66M | -$18.61M |
| 债务发行及偿还净额 | $40.00M | – | – | – | – |
| 普通股发行净额 | $0.00 | -$2.20M | $6.00M | -$16.44M | -$18.61M |
| 其他筹资费用净额 | -$94,000.00 | $3.81M | -$3.72M | -$2.22M | -$4,000.00 |
| 期末现金余额 | $109.86M | $93.73M | $89.93M | $101.41M | $101.41M |
| 现金净变动 | $16.67M | $3.27M | -$10.83M | -$18.84M | -$11.89M |
| 期初现金余额 | $93.73M | $89.93M | $101.41M | $119.60M | $113.26M |
| 汇率变动影响 | -$536,000.00 | $530,000.00 | -$647,000.00 | $644,000.00 | $42,000.00 |
| 自由现金流 | -$23.24M | $1.66M | -$11.11M | -$176,000.00 | $6.72M |
| 投资购置及出售净额 | – | – | -$2.00M | $0.00 | – |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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