$21.59 −$0.31 (-1.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.55 -0.19%
开盘$21.90
昨收$21.90
当日区间$21.29 – $22.17
成交量572.5K
市值$796.56M
市盈率（TTM）12.0
股息率2.36%
基本面
最新报告季度：Q3, ended Sep 2026
营收$63.89M+12.0% YoY
营业利润$9.24M+3.6% YoY
净利润$7.80M+19.7% YoY
摊薄每股收益$0.20+17.6% YoY
自由现金流$13.21M+51.5% YoY
经营现金流$16.49M
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74.3%
营业利润率18.2%
净利率27.5%
净资产收益率26.8%
资产收益率18.8%
投入资本回报率25.7%
流动比率1.35
负债/资产比率29.7%
现金及投资$51.39M
总负债$11.16M
净现金（净负债）$40.23M
自由现金流/营收17.6%
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 | $63.89M | $60.47M | $65.95M | $243.18M | $62.92M |
| 营业总收入 | $63.89M | $60.47M | $65.95M | $243.18M | $62.92M |
| 营业成本 | $15.15M | $15.98M | $17.43M | $63.83M | $16.62M |
| 毛利润 | $48.74M | $44.48M | $48.51M | $179.35M | $46.29M |
| 营业费用 | $39.49M | $35.71M | $33.41M | $129.28M | $33.30M |
| 销售及管理费用 | $28.81M | $25.03M | $23.64M | $92.64M | $24.81M |
| -销售及营销费用 | $14.00M | $13.07M | $12.68M | $46.95M | $12.60M |
| -管理费用 | $14.81M | $11.95M | $10.96M | $45.69M | $12.22M |
| 研发费用 | $9.91M | $9.91M | $9.08M | $34.16M | $7.99M |
| 折旧、摊销与折耗 | $775,000.00 | $776,000.00 | $698,000.00 | $2.48M | $499,000.00 |
| -折旧与摊销 | $775,000.00 | $776,000.00 | $698,000.00 | $2.48M | $499,000.00 |
| 营业利润 | $9.24M | $8.77M | $15.10M | $50.07M | $12.99M |
| 非经营性利息净收入（支出） | -$80,000.00 | -$154,000.00 | -$19,000.00 | $1.99M | $173,000.00 |
| 其他财务成本合计 | $80,000.00 | $154,000.00 | $19,000.00 | – | – |
| 其他收入（支出） | $292,000.00 | $16,000.00 | -$670,000.00 | -$2.70M | -$646,000.00 |
| 特殊收益（费用） | $0.00 | -$31,000.00 | -$284,000.00 | -$1.63M | -$463,000.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $1.63M | $463,000.00 |
| -减：核销 | $0.00 | $31,000.00 | $284,000.00 | – | – |
| 其他非经营性收入（支出） | $292,000.00 | $47,000.00 | -$386,000.00 | -$1.07M | -$183,000.00 |
| 税前利润 | $9.46M | $8.63M | $14.41M | $49.36M | $12.52M |
| 税费 | $1.66M | $1.85M | $2.85M | -$23.54M | -$31.02M |
| 净利润 | $7.80M | $6.78M | $11.57M | $72.90M | $43.54M |
| 持续经营利润 | $7.80M | $6.78M | $11.57M | $72.90M | $43.54M |
| 归属母公司净利润 | $7.80M | $6.78M | $11.57M | $72.90M | $43.54M |
| 归属普通股股东净利润 | $7.80M | $6.78M | $11.57M | $72.90M | $43.54M |
| 基本每股收益 | $0.21 | $0.18 | $0.31 | $1.91 | $1.15 |
| 摊薄每股收益 | $0.20 | $0.18 | $0.30 | $1.88 | $1.13 |
| 每股股息 | $0.13 | $0.13 | $0.13 | $0.48 | $0.12 |
| 非经营性利息收入 | – | – | – | $1.99M | $173,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $399.24M | $387.02M | $383.15M | $397.70M | $397.70M |
| 流动资产合计 | $138.60M | $127.59M | $122.88M | $172.21M | $172.21M |
| 现金及现金等价物与短期投资 | $51.39M | $43.34M | $49.75M | $70.50M | $70.50M |
| -现金及现金等价物 | $51.39M | $43.34M | $49.75M | $70.50M | $70.50M |
| 应收款 | $57.48M | $56.15M | $46.79M | $74.27M | $74.27M |
| -应收账款 | $41.84M | $40.44M | $33.25M | $56.00M | $56.00M |
| -其他应收款 | $15.64M | $15.71M | $13.54M | $18.27M | $18.27M |
| 预付资产 | $7.18M | $7.98M | $7.15M | $7.04M | $7.04M |
| 存货 | $11.10M | $9.51M | $9.14M | $10.47M | $10.47M |
| 其他流动资产 | $11.45M | $10.61M | $10.06M | $9.94M | $9.94M |
| 非流动资产合计 | $260.64M | $259.43M | $260.26M | $225.49M | $225.49M |
| 固定资产净值 | $32.55M | $30.54M | $30.05M | $29.59M | $29.59M |
| -固定资产原值 | $65.01M | $60.82M | $58.25M | $55.56M | $55.56M |
| -累计折旧 | -$32.45M | -$30.29M | -$28.20M | -$25.97M | -$25.97M |
| 投资及预付款 | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M |
| -长期股权投资 | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M |
| 商誉及其他无形资产 | $141.82M | $143.12M | $144.63M | $113.58M | $113.58M |
| -商誉 | $127.69M | $127.83M | $128.14M | $103.84M | $103.84M |
| -其他无形资产 | $14.13M | $15.29M | $16.48M | $9.74M | $9.74M |
| 一年以上递延资产 | $58.90M | $59.20M | $59.07M | $54.73M | $54.73M |
| 其他非流动资产 | $15.54M | $14.75M | $14.69M | $15.75M | $15.75M |
| 负债合计 | $118.44M | $113.54M | $111.13M | $125.86M | $125.86M |
| 流动负债合计 | $102.96M | $96.22M | $98.00M | $114.57M | $114.57M |
| 应付款 | $16.54M | $13.66M | $14.28M | $17.48M | $17.48M |
| -应付账款 | $11.56M | $11.03M | $11.12M | $13.73M | $13.73M |
| -应付税款合计 | $3.58M | $1.70M | $2.49M | $3.08M | $3.08M |
| -应付股利 | $1.40M | $930,000.00 | $671,000.00 | $671,000.00 | $671,000.00 |
| 一年内应计费用 | $26.72M | $19.24M | $20.82M | $25.41M | $25.41M |
| 短期债务及融资租赁负债 | $2.23M | $2.03M | $2.16M | – | – |
| -一年内到期融资租赁负债 | $2.23M | $2.03M | $2.16M | – | – |
| 一年内递延负债 | $57.47M | $61.29M | $60.74M | $71.68M | $71.68M |
| 非流动负债合计 | $15.48M | $17.33M | $13.13M | $11.29M | $11.29M |
| 长期债务及融资租赁负债 | $11.16M | $10.39M | $5.80M | $6.14M | $6.14M |
| -长期债务 | $5.00M | $5.00M | – | – | – |
| -长期融资租赁负债 | $6.16M | $5.39M | $5.80M | $6.14M | $6.14M |
| 一年以上递延负债 | $2.70M | $3.00M | $3.38M | $3.53M | $3.53M |
| 其他非流动负债 | $1.62M | $3.94M | $3.95M | $1.62M | $1.62M |
| 股东权益合计 | $280.80M | $273.48M | $272.02M | $271.84M | $271.84M |
| 股东权益 | $280.80M | $273.48M | $272.02M | $271.84M | $271.84M |
| 股本 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| -普通股 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $137.84M | $132.73M | $129.54M | $128.65M | $128.65M |
| 留存收益 | $220.58M | $218.06M | $216.42M | $209.82M | $209.82M |
| 减：库存股 | $68.88M | $68.88M | $65.92M | $60.52M | $60.52M |
| 不影响留存收益的损益 | -$8.78M | -$8.46M | -$8.06M | -$6.15M | -$6.15M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.49M | -$103,000.00 | $28.17M | $59.45M | $12.57M |
| 持续经营经营活动现金流净额 | $16.49M | -$103,000.00 | $28.17M | $59.45M | $12.57M |
| 持续经营净利润 | $7.80M | $6.78M | $11.57M | $72.90M | $43.54M |
| 折旧、折耗与摊销 | $3.37M | $3.43M | $3.13M | $10.07M | $2.92M |
| 递延税款 | $182,000.00 | -$188,000.00 | -$26,000.00 | -$29.93M | -$27.22M |
| 营运资金变动 | -$650,000.00 | -$13.33M | $11.35M | -$5.86M | -$8.91M |
| -应收款变动 | -$2.38M | -$9.38M | $29.43M | -$4.97M | -$29.92M |
| -存货变动 | -$1.67M | -$453,000.00 | $1.17M | $1.65M | $741,000.00 |
| -应付账款及应计费用变动 | $7.94M | -$2.63M | -$7.67M | $2.02M | $3.39M |
| -其他营运资金变动 | -$4.55M | -$870,000.00 | -$11.58M | -$4.55M | $16.88M |
| 投资活动现金流净额 | -$3.28M | -$3.22M | -$37.75M | -$35.58M | -$15.57M |
| 持续经营投资活动现金流净额 | -$3.28M | -$3.22M | -$37.75M | -$35.58M | -$15.57M |
| 固定资产购置及出售净额 | -$3.23M | -$3.18M | -$3.12M | -$8.96M | -$2.94M |
| 无形资产购置及出售净额 | -$54,000.00 | -$43,000.00 | -$80,000.00 | -$86,000.00 | -$32,000.00 |
| 业务购买及出售净额 | $1,000.00 | $0.00 | -$34.55M | -$26.54M | -$12.60M |
| 筹资活动现金流 | -$5.21M | -$3.00M | -$11.37M | -$38.42M | -$12.10M |
| 持续经营筹资活动现金流净额 | -$5.21M | -$3.00M | -$11.37M | -$38.42M | -$12.10M |
| 债务发行及偿还净额 | $0.00 | – | – | – | – |
| 普通股发行净额 | $0.00 | -$2.90M | -$5.40M | – | – |
| 已付现金股利 | -$4.85M | -$4.85M | -$4.99M | -$18.46M | -$4.58M |
| 其他筹资费用净额 | -$364,000.00 | -$258,000.00 | -$986,000.00 | -$5.08M | $1.07M |
| 期末现金余额 | $51.39M | $43.34M | $49.75M | $70.50M | $70.50M |
| 现金净变动 | $8.00M | -$6.33M | -$20.96M | -$14.55M | -$15.10M |
| 期初现金余额 | $43.34M | $49.75M | $70.50M | $83.33M | $85.55M |
| 汇率变动影响 | $55,000.00 | -$92,000.00 | $210,000.00 | $1.72M | $42,000.00 |
| 自由现金流 | $13.21M | -$3.32M | $24.97M | $50.41M | $9.60M |
| 持续经营损益 | – | – | – | $55,000.00 | $28,000.00 |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
| 股票期权行使所得 | – | – | – | -$13.14M | – |
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