开盘$10.24
昨收$9.64
当日区间$9.90 – $11.29
成交量2.83M
市值$596.59M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$214,042.00
营业利润-$15.42M-76.4% YoY
净利润-$10.10M-33.0% YoY
摊薄每股收益-$0.19+0.0% YoY
自由现金流-$10.48M-13.0% YoY
经营现金流-$9.41M
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29.1%
营业利润率-24,456.1%
净利率-15,815.1%
净资产收益率-8.0%
资产收益率-7.9%
投入资本回报率-8.0%
流动比率79.18
负债/资产比率1.9%
现金及投资$580.59M
总负债$2.20M
净现金（净负债）$578.39M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $214,042.00 | – | – | – | – |
| 营业总收入 | $214,042.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $151,831.00 | – | – | – | – |
| 毛利润 | $62,211.00 | – | – | – | – |
| 营业费用 | $15.48M | $14.25M | $12.22M | $45.01M | $10.46M |
| 销售及管理费用 | $11.74M | $8.59M | $6.81M | $29.56M | $6.30M |
| -管理费用 | $11.74M | $8.59M | $6.81M | $29.56M | $6.66M |
| 研发费用 | $3.99M | $5.66M | $5.40M | $15.45M | $4.16M |
| 其他营业费用 | -$250,000.00 | – | – | – | – |
| 营业利润 | -$15.42M | -$14.25M | -$12.22M | -$45.01M | -$10.46M |
| 非经营性利息净收入（支出） | $4.98M | $4.93M | $4.92M | – | – |
| 非经营性利息收入 | $4.98M | $4.93M | $4.92M | – | – |
| 其他收入（支出） | $335,746.00 | $140,468.00 | $778,177.00 | $4.94M | $5.88M |
| 证券出售收益 | $375,095.00 | -$57,032.00 | -$122,838.00 | – | – |
| 特殊收益（费用） | -$60,349.00 | $176,500.00 | $727,500.00 | -$1.21M | -$203,500.00 |
| -减：重组及并购费用 | $60,349.00 | -$176,500.00 | -$727,500.00 | $1.21M | $203,500.00 |
| 其他非经营性收入（支出） | $21,000.00 | $21,000.00 | $173,515.00 | $6.15M | $6.09M |
| 税前利润 | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| 净利润 | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| 持续经营利润 | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| 归属母公司净利润 | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| 归属普通股股东净利润 | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| 基本每股收益 | -$0.19 | -$0.18 | -$0.13 | -$1.06 | -$0.19 |
| 摊薄每股收益 | -$0.19 | -$0.18 | -$0.13 | -$1.06 | -$0.19 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $628.03M | $603.92M | $606.06M | $228.66M | $228.66M |
| 流动资产合计 | $585.29M | $571.70M | $580.76M | $204.67M | $204.67M |
| 现金及现金等价物与短期投资 | $580.59M | $568.90M | $577.81M | $203.27M | $203.27M |
| -现金及现金等价物 | $298.47M | $197.68M | $577.53M | $203.27M | $203.27M |
| -短期投资 | $282.12M | $371.22M | $279,677.00 | – | – |
| 应收款 | $291,451.00 | $0.00 | $86,381.00 | $250,000.00 | $250,000.00 |
| -应收账款 | $291,451.00 | $0.00 | $86,381.00 | $250,000.00 | $250,000.00 |
| 预付资产 | $1.05M | $2.80M | $2.86M | $1.15M | $1.15M |
| 其他流动资产 | $3.36M | – | – | – | – |
| 非流动资产合计 | $42.74M | $32.22M | $25.29M | $23.99M | $23.99M |
| 固定资产净值 | $21.60M | $20.48M | $13.51M | $12.34M | $12.34M |
| -固定资产原值 | $22.69M | $21.30M | $14.08M | $12.71M | $12.71M |
| -累计折旧 | -$1.09M | -$818,328.00 | -$573,963.00 | -$365,555.00 | -$365,555.00 |
| 投资及预付款 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -长期股权投资 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 一年以上预付资产 | $274,001.00 | $274,001.00 | $274,001.00 | $269,235.00 | $269,235.00 |
| 商誉及其他无形资产 | $18.86M | $9.08M | $9.08M | $9.08M | $9.08M |
| -商誉 | $4.24M | – | – | – | – |
| -其他无形资产 | $14.62M | $9.08M | $9.08M | $9.08M | $9.08M |
| 一年以上递延资产 | $0.00 | $385,500.00 | $435,500.00 | $300,000.00 | $300,000.00 |
| 负债合计 | $12.00M | $8.03M | $6.48M | $6.09M | $6.09M |
| 流动负债合计 | $7.39M | $5.97M | $4.33M | $3.83M | $3.83M |
| 应付款 | $4.71M | $4.35M | $2.54M | $1.31M | $1.31M |
| -应付账款 | $4.71M | $4.35M | $2.54M | $1.31M | $1.31M |
| 短期债务及融资租赁负债 | $636,871.00 | $547,394.00 | $540,801.00 | $534,128.00 | $534,128.00 |
| -一年内到期融资租赁负债 | $636,871.00 | $547,394.00 | $540,801.00 | $534,128.00 | $534,128.00 |
| 一年内递延负债 | $933,571.00 | – | – | – | – |
| 其他流动负债 | $1.11M | $1.07M | $1.25M | $1.98M | $1.98M |
| 非流动负债合计 | $4.61M | $2.05M | $2.15M | $2.26M | $2.26M |
| 长期债务及融资租赁负债 | $2.20M | $2.05M | $2.15M | $2.26M | $2.26M |
| -长期融资租赁负债 | $2.20M | $2.05M | $2.15M | $2.26M | $2.26M |
| 一年以上递延负债 | $2.41M | – | – | – | – |
| 股东权益合计 | $616.03M | $595.89M | $599.58M | $222.57M | $222.57M |
| 股东权益 | $616.03M | $595.89M | $599.58M | $222.57M | $222.57M |
| 股本 | $5,370.00 | $5,208.00 | $5,056.00 | $4,173.00 | $4,173.00 |
| -普通股 | $5,370.00 | $5,208.00 | $5,056.00 | $4,173.00 | $4,173.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $699.32M | $669.09M | $663.60M | $280.07M | $280.07M |
| 留存收益 | -$83.30M | -$73.20M | -$64.02M | -$57.50M | -$57.50M |
| 不影响留存收益的损益 | $5,543.00 | -$4,790.00 | -$10,720.00 | – | – |
| -一年内应付关联方款项 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$9.41M | -$5.26M | -$3.99M | -$19.62M | -$4.91M |
| 持续经营经营活动现金流净额 | -$9.41M | -$5.26M | -$3.99M | -$19.62M | -$5.49M |
| 持续经营净利润 | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| 折旧、折耗与摊销 | $416,387.00 | $328,963.00 | $291,870.00 | $650,738.00 | $288,657.00 |
| 其他非现金项目 | $64,844.00 | -$471,926.00 | -$879,284.00 | $1.21M | $789,637.00 |
| 营运资金变动 | -$1.69M | $1.32M | $918,325.00 | -$237,340.00 | $694,289.00 |
| -预付资产变动 | -$1.85M | -$492,255.00 | -$112,028.00 | -$352,914.00 | $31,086.00 |
| -应付账款及应计费用变动 | $246,087.00 | $1.81M | $1.23M | $528,115.00 | $675,475.00 |
| -其他流动负债变动 | -$94,728.00 | -$83,783.00 | -$109,376.00 | -$162,541.00 | -$12,272.00 |
| 投资活动现金流净额 | $82.88M | -$377.44M | -$3.06M | -$17.52M | -$4.65M |
| 持续经营投资活动现金流净额 | $82.88M | -$377.44M | -$3.06M | -$17.52M | -$4.65M |
| 固定资产购置及出售净额 | -$1.07M | -$7.31M | -$1.45M | -$8.45M | -$4.65M |
| 无形资产购置及出售净额 | $0.00 | – | – | -$9.08M | $0.00 |
| 投资购置及出售净额 | $89.48M | – | – | $0.00 | – |
| 其他投资变动净额 | $250,000.00 | $554,766.00 | -$1.60M | – | – |
| 筹资活动现金流 | $27.32M | $2.85M | $381.33M | $211.90M | $2.64M |
| 持续经营筹资活动现金流净额 | $27.32M | $2.85M | $381.33M | $211.90M | $2.64M |
| 普通股发行净额 | $26.75M | $0.00 | $400.00M | $206.40M | $0.00 |
| 股票期权行使所得 | $1.34M | $2.80M | $2.99M | $20.88M | $2.94M |
| 其他筹资费用净额 | -$768,752.00 | $50,000.00 | -$21.66M | -$15.38M | -$300,000.00 |
| 期末现金余额 | $298.47M | $197.68M | $577.53M | $203.27M | $203.27M |
| 现金净变动 | $100.79M | -$379.85M | $374.28M | $174.76M | -$6.92M |
| 期初现金余额 | $197.68M | $577.53M | $203.27M | $28.51M | $210.18M |
| 汇率变动影响 | $5,835.00 | -$5,595.00 | -$11,452.00 | – | – |
| 自由现金流 | -$10.48M | -$12.57M | -$5.44M | -$37.15M | -$9.56M |
| -应收款变动 | – | – | -$86,381.00 | -$250,000.00 | $0.00 |
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