农场往事食品 OFRM
$9.26 +$0.11 (+1.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $9.65 +4.21%
开盘$9.15
昨收$9.15
当日区间$9.00 – $9.53
成交量788.5K
市值$388.83M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$85.39M+42.3% YoY
营业利润-$5.64M-28,295.0% YoY
净利润-$4.95M+45.2% YoY
摊薄每股收益-$0.12+46.6% YoY
自由现金流-$6.00M-40.6% YoY
经营现金流-$5.02M
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41.2%
营业利润率-6.4%
净利率-3.3%
净资产收益率-113.4%
资产收益率-6.5%
投入资本回报率-107.2%
流动比率4.01
负债/资产比率23.4%
现金及投资$93.54M
净现金（净负债）$93.54M
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 | $85.39M | $72.72M | $240.68M | $64.03M | $66.04M |
| 营业总收入 | $85.39M | $72.72M | $240.68M | $64.03M | $66.04M |
| 营业成本 | $54.74M | $43.04M | $138.79M | $33.47M | $38.25M |
| 毛利润 | $30.65M | $29.68M | $101.89M | $30.56M | $27.79M |
| 营业费用 | $36.29M | $45.83M | $107.59M | $26.04M | $28.84M |
| 销售及管理费用 | $36.29M | $45.83M | $107.59M | $26.04M | $28.84M |
| 营业利润 | -$5.64M | -$16.15M | -$5.70M | $4.52M | -$1.05M |
| 非经营性利息净收入（支出） | $786,000.00 | $79,000.00 | -$2.45M | -$714,000.00 | -$742,000.00 |
| 非经营性利息收入 | $835,000.00 | $499,000.00 | $294,000.00 | $41,000.00 | $59,000.00 |
| 非经营性利息支出 | $49,000.00 | $420,000.00 | $2.74M | $755,000.00 | $801,000.00 |
| 其他收入（支出） | -$132,000.00 | $337,000.00 | -$9.10M | $18.67M | -$8.92M |
| 特殊收益（费用） | $0.00 | $340,000.00 | -$8.57M | $17.75M | -$8.46M |
| 其他非经营性收入（支出） | -$132,000.00 | -$3,000.00 | -$531,000.00 | $916,000.00 | -$462,000.00 |
| 税前利润 | -$4.99M | -$15.73M | -$17.25M | $22.47M | -$10.72M |
| 税费 | -$35,000.00 | $77,000.00 | $4,000.00 | -$38,000.00 | $539,000.00 |
| 净利润 | -$4.95M | -$15.81M | -$17.25M | $22.51M | -$11.26M |
| 持续经营利润 | -$4.95M | -$15.81M | -$17.25M | $22.51M | -$11.26M |
| 归属母公司净利润 | -$4.95M | -$15.81M | -$17.25M | $22.51M | -$11.26M |
| 归属普通股股东净利润 | -$4.95M | -$15.81M | -$17.25M | $22.51M | -$11.26M |
| 基本每股收益 | -$0.12 | -$0.59 | -$0.43 | $0.56 | -$0.28 |
| 摊薄每股收益 | -$0.12 | -$0.59 | -$0.43 | $0.56 | -$0.28 |
| -减：其他特殊支出 | – | -$340,000.00 | $8.57M | -$17.75M | $8.46M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $202.63M | $205.69M | $116.42M | $116.42M | $101.95M |
| 流动资产合计 | $187.11M | $189.93M | $102.14M | $102.14M | $89.05M |
| 现金及现金等价物与短期投资 | $93.54M | $99.89M | $10.86M | $10.86M | $7.41M |
| -现金及现金等价物 | $93.54M | $99.89M | $10.86M | $10.86M | $7.41M |
| 应收款 | $36.96M | $34.56M | $28.78M | $28.78M | $29.97M |
| -应收账款 | $36.96M | $34.56M | $28.78M | $28.78M | $29.97M |
| 存货 | $51.89M | $50.27M | $46.98M | $46.98M | $41.50M |
| 其他流动资产 | $4.73M | $5.21M | $15.52M | $15.52M | $10.17M |
| 非流动资产合计 | $15.52M | $15.77M | $14.28M | $14.28M | $12.90M |
| 固定资产净值 | $9.79M | $9.95M | $8.90M | $8.90M | $7.40M |
| -固定资产原值 | $13.46M | $13.07M | $11.56M | $11.56M | $9.68M |
| -累计折旧 | -$3.67M | -$3.11M | -$2.66M | -$2.66M | -$2.28M |
| 商誉及其他无形资产 | $4.77M | $4.79M | $4.81M | $4.81M | $4.82M |
| -商誉 | $4.24M | $4.24M | $4.24M | $4.24M | $4.24M |
| -其他无形资产 | $522,000.00 | $541,000.00 | $561,000.00 | $561,000.00 | $580,000.00 |
| 其他非流动资产 | $955,000.00 | $1.03M | $567,000.00 | $567,000.00 | $671,000.00 |
| 负债合计 | $47.35M | $47.81M | $240.49M | $240.49M | $249.54M |
| 流动负债合计 | $46.68M | $47.25M | $43.88M | $43.88M | $48.30M |
| 应付款 | $16.01M | $16.39M | $19.61M | $19.61M | $13.04M |
| -应付账款 | $16.01M | $16.39M | $19.61M | $19.61M | $13.04M |
| 一年内应计费用 | $30.51M | $30.70M | $24.22M | $24.22M | $35.16M |
| 短期债务及融资租赁负债 | $166,000.00 | $157,000.00 | $50,000.00 | $50,000.00 | $98,000.00 |
| -一年内到期融资租赁负债 | $166,000.00 | $157,000.00 | $50,000.00 | $50,000.00 | $98,000.00 |
| 非流动负债合计 | $667,000.00 | $558,000.00 | $196.61M | $196.61M | $201.25M |
| 衍生产品负债 | $0.00 | $0.00 | $32.41M | $32.41M | $50.17M |
| 可转换优先证券 | $0.00 | $0.00 | $101.97M | $101.97M | $101.97M |
| 其他非流动负债 | $667,000.00 | $558,000.00 | $2.02M | $2.02M | $2.90M |
| 股东权益合计 | $155.28M | $157.88M | -$124.07M | -$124.07M | -$147.60M |
| 股东权益 | $155.28M | $157.88M | -$124.07M | -$124.07M | -$147.60M |
| 股本 | $4,000.00 | $4,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 资本公积 | $311.78M | $309.43M | $11.67M | $11.67M | $10.65M |
| 留存收益 | -$156.50M | -$151.55M | -$135.74M | -$135.74M | -$158.25M |
| 长期债务及融资租赁负债 | – | – | $60.21M | $60.21M | $46.21M |
| -长期债务 | – | – | $60.21M | $60.21M | $46.21M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$5.02M | -$12.84M | -$29.91M | -$6.67M | -$6.06M |
| 持续经营经营活动现金流净额 | -$5.02M | -$12.84M | -$29.91M | -$6.67M | -$6.06M |
| 持续经营净利润 | -$4.95M | -$15.81M | -$17.25M | $22.51M | -$11.26M |
| 持续经营损益 | $0.00 | -$353,000.00 | $9.05M | -$18.63M | $8.90M |
| 折旧、折耗与摊销 | $574,000.00 | $475,000.00 | $1.30M | $393,000.00 | $353,000.00 |
| 其他非现金项目 | $1.31M | $700,000.00 | $3.33M | $893,000.00 | $1.56M |
| 营运资金变动 | -$4.56M | -$2.23M | -$30.37M | -$12.87M | -$6.68M |
| -应收款变动 | -$2.40M | -$5.78M | -$10.93M | $1.19M | -$3.71M |
| -存货变动 | -$2.87M | -$3.91M | -$25.82M | -$6.24M | -$7.66M |
| -预付资产变动 | $843,000.00 | -$3.94M | -$641,000.00 | -$202,000.00 | $887,000.00 |
| -应付账款及应计费用变动 | -$135,000.00 | $11.40M | $7.03M | -$7.62M | $3.79M |
| 投资活动现金流净额 | -$983,000.00 | -$1.45M | -$5.25M | -$1.71M | -$1.52M |
| 持续经营投资活动现金流净额 | -$983,000.00 | -$1.45M | -$5.25M | -$1.71M | -$1.52M |
| 固定资产购置及出售净额 | -$983,000.00 | -$1.45M | -$5.25M | -$1.71M | -$1.52M |
| 筹资活动现金流 | -$341,000.00 | $103.31M | $28.71M | $11.83M | $4.33M |
| 持续经营筹资活动现金流净额 | -$341,000.00 | $103.31M | $28.71M | $11.83M | $4.33M |
| 债务发行及偿还净额 | $0.00 | -$43.00M | $35.00M | $14.00M | $7.00M |
| 普通股发行净额 | $0.00 | $155.37M | – | – | – |
| 股票期权行使所得 | $229,000.00 | $17,000.00 | $1.41M | $0.00 | $1.17M |
| 其他筹资费用净额 | -$570,000.00 | -$9.07M | -$7.70M | -$2.17M | -$3.84M |
| 期末现金余额 | $93.54M | $99.89M | $10.86M | $10.86M | $7.41M |
| 现金净变动 | -$6.35M | $89.03M | -$6.45M | $3.45M | -$3.25M |
| 期初现金余额 | $99.89M | $10.86M | $17.31M | $7.41M | $10.66M |
| 自由现金流 | -$6.00M | -$14.29M | -$35.16M | -$8.38M | -$7.58M |
暂无评论——快来第一个聊聊 OFRM。
登录后参与讨论。