开盘$37.48
昨收$38.03
当日区间$36.40 – $37.77
成交量562.8K
市值$1.72B
市盈率（TTM）38.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$307.85M-0.9% YoY
营业利润$14.93M+81.1% YoY
净利润$11.04M+102.2% YoY
摊薄每股收益$0.24+100.0% YoY
自由现金流$19.95M+42.6% YoY
经营现金流$33.05M
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45.1%
营业利润率5.2%
净利率3.6%
净资产收益率3.5%
资产收益率2.2%
投入资本回报率3.1%
流动比率1.66
负债/资产比率36.0%
现金及投资$314.86M
总负债$189.67M
净现金（净负债）$125.19M
自由现金流/营收10.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $307.85M | $312.21M | $309.88M | $1.18B | $313.98M |
| 营业总收入 | $307.85M | $312.21M | $309.88M | $1.18B | $313.98M |
| 营业成本 | $170.03M | $159.27M | $169.52M | $681.40M | $183.66M |
| 毛利润 | $137.83M | $152.94M | $140.36M | $503.44M | $130.33M |
| 营业费用 | $122.89M | $120.49M | $123.51M | $498.28M | $129.91M |
| 销售及管理费用 | $100.54M | $100.19M | $101.99M | $409.61M | $107.36M |
| 研发费用 | $22.35M | $20.30M | $21.52M | $88.67M | $22.55M |
| 营业利润 | $14.93M | $32.45M | $16.85M | $5.16M | $415,000.00 |
| 非经营性利息净收入（支出） | $871,000.00 | $1.38M | $51,000.00 | $6.17M | $284,000.00 |
| 其他财务成本合计 | -$871,000.00 | -$1.38M | -$51,000.00 | -$6.17M | -$284,000.00 |
| 税前利润 | $15.80M | $33.83M | $16.91M | $11.33M | $699,000.00 |
| 税费 | $4.76M | $9.54M | $5.55M | $9.27M | $2.73M |
| 净利润 | $11.04M | $24.29M | $11.36M | $2.05M | -$2.03M |
| 持续经营利润 | $11.04M | $24.29M | $11.36M | $2.05M | -$2.03M |
| 归属母公司净利润 | $11.04M | $24.29M | $11.36M | $2.05M | -$2.03M |
| 归属普通股股东净利润 | $11.04M | $24.29M | $11.36M | $2.05M | -$2.03M |
| 基本每股收益 | $0.24 | $0.53 | $0.25 | $0.04 | -$0.05 |
| 摊薄每股收益 | $0.24 | $0.52 | $0.25 | $0.04 | -$0.05 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.06B | $2.00B | $2.00B | $1.97B | $1.97B |
| 流动资产合计 | $783.98M | $735.39M | $722.30M | $680.07M | $680.07M |
| 现金及现金等价物与短期投资 | $314.86M | $307.01M | $253.64M | $211.17M | $211.17M |
| -现金及现金等价物 | $314.86M | $292.17M | $239.22M | $196.52M | $196.52M |
| 应收款 | $236.05M | $227.05M | $249.80M | $216.86M | $216.86M |
| -应收账款 | $236.05M | $227.05M | $249.80M | $216.86M | $216.86M |
| 预付资产 | $50.63M | $35.81M | $33.65M | $35.55M | $35.55M |
| 存货 | $98.28M | $96.72M | $99.20M | $100.91M | $100.91M |
| 其他流动资产 | $84.17M | $7.56M | $5.83M | $3.67M | $3.67M |
| 非流动资产合计 | $1.27B | $1.26B | $1.28B | $1.29B | $1.29B |
| 固定资产净值 | $147.40M | $143.50M | $144.45M | $144.48M | $144.48M |
| -固定资产原值 | $147.40M | $356.71M | $349.01M | $341.03M | $341.03M |
| 投资及预付款 | $67.30M | $56.51M | $58.21M | $60.74M | $60.74M |
| 一年以上预付资产 | $52.62M | $52.37M | $54.81M | $52.84M | $52.84M |
| 商誉及其他无形资产 | $893.50M | $949.95M | $955.75M | $962.25M | $962.25M |
| -商誉 | $737.13M | $737.20M | $737.29M | $737.95M | $737.95M |
| -其他无形资产 | $156.37M | $212.75M | $218.46M | $224.30M | $224.30M |
| 一年以上递延资产 | $44.89M | $47.38M | $54.06M | $60.50M | $60.50M |
| 其他非流动资产 | $67.15M | $11.60M | $11.73M | $10.32M | $10.32M |
| 负债合计 | $739.58M | $707.25M | $747.48M | $742.91M | $742.91M |
| 流动负债合计 | $473.70M | $447.44M | $483.05M | $476.61M | $476.61M |
| 应付款 | $60.82M | $52.68M | $63.99M | $48.01M | $48.01M |
| -应付账款 | $60.82M | $49.78M | $58.34M | $43.99M | $43.99M |
| 一年内应计费用 | $144.75M | $77.12M | $75.04M | $76.00M | $76.00M |
| 一年内递延负债 | $199.79M | $245.38M | $285.99M | $283.48M | $283.48M |
| 非流动负债合计 | $265.88M | $259.81M | $264.43M | $266.30M | $266.30M |
| 长期债务及融资租赁负债 | $189.67M | $188.51M | $190.56M | $192.39M | $192.39M |
| -长期债务 | $168.51M | $168.20M | $167.90M | $167.60M | $167.60M |
| -长期融资租赁负债 | $21.16M | $20.31M | $22.66M | $24.79M | $24.79M |
| 一年以上递延负债 | $64.43M | $60.16M | $63.70M | $63.94M | $63.94M |
| 其他非流动负债 | $11.78M | $11.15M | $10.17M | $9.97M | $9.97M |
| 股东权益合计 | $1.32B | $1.29B | $1.26B | $1.23B | $1.23B |
| 股东权益 | $1.32B | $1.29B | $1.26B | $1.23B | $1.23B |
| -短期投资 | – | $14.85M | $14.42M | $14.65M | $14.65M |
| 受限现金 | – | $47.37M | $64.82M | $101.10M | $101.10M |
| 一年内递延资产 | – | $13.87M | $15.37M | $10.82M | $10.82M |
| -累计折旧 | – | -$213.21M | -$204.56M | -$196.55M | -$196.55M |
| 一年以上应收账款 | – | $2.18M | $2.79M | $3.52M | $3.52M |
| -应付税款合计 | – | $2.90M | $5.65M | $4.02M | $4.02M |
| 短期债务及融资租赁负债 | – | $11.49M | $11.62M | $11.96M | $11.96M |
| -一年内到期融资租赁负债 | – | $11.49M | $11.62M | $11.96M | $11.96M |
| 股本 | – | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| -普通股 | – | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $1.25B | $1.24B | $1.22B | $1.22B |
| 留存收益 | – | $420.59M | $396.30M | $384.94M | $384.94M |
| 减：库存股 | – | $368.31M | $368.31M | $368.31M | $368.31M |
| 不影响留存收益的损益 | – | -$11.12M | -$10.64M | -$8.85M | -$8.85M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.05M | $68.31M | $54.50M | $127.30M | $30.35M |
| 持续经营经营活动现金流净额 | $33.05M | $68.31M | $54.50M | $127.30M | $30.35M |
| 持续经营净利润 | $11.04M | $24.29M | $11.36M | $2.05M | -$2.03M |
| 持续经营损益 | $201,000.00 | $117,000.00 | $122,000.00 | $488,000.00 | $80,000.00 |
| 折旧、折耗与摊销 | $20.33M | $20.75M | $20.50M | $86.63M | $21.78M |
| 递延税款 | $2.49M | $6.69M | $4.23M | -$1.29M | -$2.53M |
| 其他非现金项目 | $499,000.00 | $498,000.00 | $497,000.00 | $2.65M | $496,000.00 |
| 营运资金变动 | -$13.05M | $3.77M | $8.30M | -$8.33M | -$27,000.00 |
| -应收款变动 | -$9.00M | $23.11M | -$33.30M | $41.42M | $28.97M |
| -存货变动 | -$1.56M | $2.49M | $1.70M | -$11.23M | $6.51M |
| -预付资产变动 | -$15.07M | $281,000.00 | -$1.92M | -$5.95M | -$3.74M |
| -应付账款及应计费用变动 | $16.05M | -$8.88M | $15.88M | -$32.25M | -$18.89M |
| -其他流动资产变动 | -$24.28M | $1.59M | -$803,000.00 | -$6.86M | -$247,000.00 |
| -其他流动负债变动 | -$2.38M | -$2.01M | -$2.78M | -$9.85M | -$2.11M |
| -其他营运资金变动 | $23.19M | -$12.80M | $29.51M | $16.38M | -$10.52M |
| 投资活动现金流净额 | -$13.11M | -$12.53M | -$15.87M | -$60.36M | -$14.42M |
| 持续经营投资活动现金流净额 | -$13.11M | -$12.53M | -$15.87M | -$60.36M | -$14.42M |
| 固定资产购置及出售净额 | -$11.36M | -$8.94M | -$12.44M | -$40.42M | -$7.71M |
| 无形资产购置及出售净额 | -$1.74M | -$3.59M | -$3.43M | -$17.52M | -$4.28M |
| 筹资活动现金流 | -$4.93M | -$23.38M | $2.39M | -$218.32M | $9.10M |
| 持续经营筹资活动现金流净额 | -$4.93M | -$23.38M | $2.39M | -$218.32M | $9.10M |
| 普通股发行净额 | $0.00 | – | – | -$77.60M | $0.00 |
| 股票期权行使所得 | $6.16M | $97,000.00 | $7.76M | $16.87M | $1.71M |
| 其他筹资费用净额 | -$11.08M | -$23.47M | -$5.37M | $17.42M | $7.39M |
| 期末现金余额 | $337.66M | $322.75M | $290.97M | $251.03M | $251.03M |
| 现金净变动 | $15.02M | $32.41M | $41.02M | -$151.38M | $25.03M |
| 期初现金余额 | $322.75M | $290.97M | $251.03M | $398.61M | $225.46M |
| 汇率变动影响 | -$117,000.00 | -$619,000.00 | -$1.09M | $3.80M | $548,000.00 |
| 自由现金流 | $19.95M | $55.78M | $38.63M | $69.37M | $18.36M |
| 其他投资变动净额 | – | – | – | -$2.43M | – |
| 债务发行及偿还净额 | – | – | – | -$175.00M | $0.00 |
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