开盘$6.68
昨收$6.53
当日区间$6.56 – $6.78
成交量3.87M
市值$1.41B
市盈率（TTM）11.5
股息率9.30%
基本面
最新报告季度：Q2, ended Jun 2026
营收$79.30M+97.5% YoY
营业利润$55.80M+12,757.8% YoY
净利润$68.34M+8,120.5% YoY
摊薄每股收益$0.32
自由现金流$68.82M+151.4% YoY
经营现金流$68.82M
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37.9%
营业利润率33.5%
净利率33.3%
净资产收益率25.7%
资产收益率13.2%
投入资本回报率15.9%
流动比率3.27
负债/资产比率47.9%
现金及投资$133.29M
总负债$406.57M
净现金（净负债）-$273.27M
自由现金流/营收32.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $79.30M | $77.51M | $291.69M | $167.91M | $45.69M |
| 营业总收入 | $79.30M | $77.51M | $291.69M | $167.91M | $45.69M |
| 营业成本 | $28.57M | $29.88M | $234.55M | $139.59M | $31.87M |
| 毛利润 | $50.73M | $47.64M | $57.14M | $28.31M | $13.82M |
| 营业费用 | -$5.07M | $7.47M | $27.41M | $7.15M | $7.04M |
| 销售及管理费用 | $9.57M | $9.28M | $28.14M | $7.88M | $7.04M |
| -管理费用 | $9.57M | $9.28M | $28.14M | $7.88M | $7.04M |
| 其他营业费用 | -$14.64M | -$1.81M | -$730,000.00 | – | – |
| 营业利润 | $55.80M | $40.16M | $29.72M | $21.16M | $6.78M |
| 非经营性利息净收入（支出） | -$8.76M | -$8.32M | -$34.03M | -$9.45M | -$9.57M |
| 非经营性利息收入 | $167,000.00 | $427,000.00 | $1.61M | $323,000.00 | $396,000.00 |
| 非经营性利息支出 | $7.93M | $8.60M | $35.01M | $8.59M | $9.82M |
| 其他财务成本合计 | $995,000.00 | $152,000.00 | $627,000.00 | $1.19M | $138,000.00 |
| 其他收入（支出） | $21.29M | $14.45M | $16.62M | $0.00 | – |
| 特殊收益（费用） | $21.29M | $14.45M | $16.62M | $0.00 | $0.00 |
| -固定资产出售收益 | $21.29M | $14.45M | $16.62M | $0.00 | $0.00 |
| 税前利润 | $68.34M | $46.29M | $12.32M | $11.71M | -$2.78M |
| 净利润 | $68.34M | $46.29M | $12.27M | $11.66M | -$2.78M |
| 持续经营利润 | $68.34M | $46.29M | $12.27M | $11.66M | -$2.78M |
| 归属母公司净利润 | $68.34M | $46.29M | $12.27M | $11.66M | -$2.78M |
| 归属普通股股东净利润 | $68.34M | $46.29M | $12.27M | $11.66M | -$2.78M |
| 基本每股收益 | $0.32 | $0.22 | $0.06 | $0.06 | -$0.01 |
| 摊薄每股收益 | $0.32 | $0.22 | $0.06 | $0.06 | -$0.01 |
| 每股股息 | $0.22 | $0.17 | $0.36 | $0.13 | $0.10 |
| 税费 | – | – | $48,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $917.50M | $901.26M | $902.16M | $902.16M | $926.96M |
| 流动资产合计 | $224.08M | $194.91M | $150.87M | $150.87M | $131.88M |
| 现金及现金等价物与短期投资 | $133.29M | $81.12M | $45.86M | $45.86M | $67.58M |
| -现金及现金等价物 | $133.29M | $81.12M | $45.86M | $45.86M | $67.58M |
| 应收款 | $21.81M | $23.18M | $19.04M | $19.04M | $16.06M |
| -应收账款 | $21.81M | $23.18M | $19.04M | $19.04M | $16.06M |
| 预付资产 | $16.30M | $20.49M | $8.40M | $8.40M | $8.12M |
| 存货 | $15.14M | $15.93M | $19.93M | $19.93M | $21.01M |
| 其他流动资产 | $24.70M | $23.55M | $21.62M | $21.62M | $19.11M |
| 非流动资产合计 | $693.42M | $706.35M | $751.30M | $751.30M | $795.09M |
| 固定资产净值 | $690.63M | $703.41M | $751.30M | $751.30M | $791.84M |
| -固定资产原值 | $690.63M | $703.41M | $1.26B | $1.26B | $791.84M |
| 其他非流动资产 | $2.79M | $2.94M | – | – | $3.25M |
| 负债合计 | $439.87M | $445.32M | $456.64M | $456.64M | $465.84M |
| 流动负债合计 | $68.43M | $64.98M | $67.42M | $67.42M | $67.50M |
| 应付款 | $3.57M | $5.65M | $3.52M | $3.52M | $4.03M |
| -应付账款 | $3.57M | $5.65M | $2.53M | $2.53M | $4.03M |
| 一年内应计费用 | $17.43M | $14.59M | $23.79M | $23.79M | $17.71M |
| 短期债务及融资租赁负债 | $35.40M | $35.40M | $35.40M | $35.40M | $35.40M |
| -一年内到期债务 | $35.40M | $35.40M | $35.40M | $35.40M | $35.40M |
| 其他流动负债 | $12.04M | $9.34M | $242,000.00 | $242,000.00 | $10.36M |
| 非流动负债合计 | $371.44M | $380.33M | $389.22M | $389.22M | $398.34M |
| 长期债务及融资租赁负债 | $371.16M | $379.99M | $388.74M | $388.74M | $397.65M |
| -长期债务 | $371.16M | $379.99M | $388.74M | $388.74M | $397.65M |
| 其他非流动负债 | $278,000.00 | $343,000.00 | $483,000.00 | $483,000.00 | $693,000.00 |
| 股东权益合计 | $477.62M | $455.94M | $445.52M | $445.52M | $461.12M |
| 股东权益 | $477.62M | $455.94M | $445.52M | $445.52M | $461.12M |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$504.92M | -$504.92M | – |
| -应付税款合计 | – | – | $989,000.00 | $989,000.00 | – |
| -应付股利 | – | – | $0.00 | $0.00 | $0.00 |
| 一年内递延负债 | – | – | $3.84M | $3.84M | – |
| 股本 | – | – | $2.12M | $2.12M | – |
| -普通股 | – | – | $2.12M | $2.12M | – |
| 资本公积 | – | – | $443.16M | $443.16M | – |
| 留存收益 | – | – | $1.40M | $1.40M | – |
| 减：库存股 | – | – | $0.00 | $0.00 | – |
| 不影响留存收益的损益 | – | – | -$1.16M | -$1.16M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.82M | $29.74M | $19.82M | $15.40M | $3.90M |
| 投资活动现金流净额 | $38.95M | $50.40M | -$87.70M | $1.25M | -$42,000.00 |
| 持续经营投资活动现金流净额 | $38.95M | $50.40M | -$87.70M | $1.25M | -$42,000.00 |
| 固定资产购置及出售净额 | $38.95M | $50.40M | -$87.70M | $1.25M | -$42,000.00 |
| 筹资活动现金流 | -$55.60M | -$44.94M | $68.99M | -$38.61M | -$30.61M |
| 持续经营筹资活动现金流净额 | -$55.60M | -$44.94M | $68.99M | -$38.61M | -$30.61M |
| 债务发行及偿还净额 | -$9.02M | -$8.94M | $156.21M | -$8.57M | -$9.44M |
| 已付现金股利 | -$46.59M | -$36.00M | -$84.70M | -$27.53M | -$21.18M |
| 期末现金余额 | $133.29M | $81.12M | $45.86M | $45.86M | $67.58M |
| 现金净变动 | $52.17M | $35.20M | $1.12M | -$21.96M | -$26.75M |
| 期初现金余额 | $81.12M | $45.86M | $44.38M | $67.58M | $94.49M |
| 汇率变动影响 | $8,000.00 | $59,000.00 | $361,000.00 | $241,000.00 | -$153,000.00 |
| 自由现金流 | $68.82M | $29.74M | -$114.63M | $16.65M | $3.86M |
| 持续经营经营活动现金流净额 | – | – | $19.82M | – | – |
| 持续经营净利润 | – | – | $12.27M | – | – |
| 持续经营损益 | – | – | -$16.62M | – | – |
| 折旧、折耗与摊销 | – | – | $57.74M | – | – |
| 其他非现金项目 | – | – | -$16.30M | – | – |
| 营运资金变动 | – | – | -$17.26M | – | – |
| -应收款变动 | – | – | -$2.88M | – | – |
| -存货变动 | – | – | $2.00M | – | – |
| -预付资产变动 | – | – | -$2.79M | – | – |
| -应付账款及应计费用变动 | – | – | -$2.59M | – | – |
| -其他流动资产变动 | – | – | -$11.00M | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$2.51M | – | – |
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