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$14.69 +$0.37 (+2.58%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $14.80 +0.75%
开盘$14.51
昨收$14.32
当日区间$14.41 – $14.96
成交量698.0K
市值$829.43M
市盈率（TTM）56.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$28.25M+48.1% YoY
营业利润$7.01M+387.7% YoY
净利润$6.76M+386.9% YoY
摊薄每股收益$0.11+450.0% YoY
自由现金流-$147,450.00-108.1% YoY
经营现金流$1.30M
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61.0%
营业利润率17.0%
净利率15.7%
净资产收益率30.8%
资产收益率6.2%
投入资本回报率24.2%
流动比率1.14
负债/资产比率81.0%
现金及投资$27.37M
总负债$4.82M
净现金（净负债）$22.55M
自由现金流/营收67.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $28.25M | $28.04M | $82.03M | $22.76M | $21.60M |
| 营业总收入 | $28.25M | $28.04M | $82.03M | $22.76M | $21.60M |
| 营业成本 | $10.36M | $9.82M | $33.31M | $9.63M | $9.45M |
| 毛利润 | $17.90M | $18.22M | $48.72M | $13.12M | $12.15M |
| 营业费用 | $10.89M | $11.55M | $41.35M | $11.27M | $10.57M |
| 销售及管理费用 | $8.55M | $8.91M | $33.04M | $9.06M | $8.38M |
| 折旧、摊销与折耗 | $2.34M | $2.64M | $8.32M | $2.21M | $2.19M |
| -折旧与摊销 | $2.34M | $2.64M | $8.32M | $2.21M | $2.19M |
| 营业利润 | $7.01M | $6.67M | $7.36M | $1.85M | $1.58M |
| 非经营性利息净收入（支出） | $894,203.00 | $800,863.00 | $2.67M | $639,391.00 | $663,666.00 |
| 非经营性利息收入 | $894,203.00 | $800,863.00 | $2.67M | $639,391.00 | $663,666.00 |
| 税前利润 | $7.91M | $7.47M | $10.03M | $2.49M | $2.25M |
| 税费 | $1.15M | $2.03M | $2.48M | $1.13M | $30,482.00 |
| 净利润 | $6.76M | $5.44M | $7.55M | $1.36M | $2.22M |
| 持续经营利润 | $6.76M | $5.44M | $7.55M | $1.36M | $2.22M |
| 归属母公司净利润 | $6.76M | $5.44M | $7.55M | $1.36M | $2.22M |
| 归属普通股股东净利润 | $6.76M | $5.44M | $7.55M | $1.36M | $2.22M |
| 基本每股收益 | $0.12 | $0.10 | $0.14 | $0.02 | $0.04 |
| 摊薄每股收益 | $0.11 | $0.09 | $0.13 | $0.02 | $0.04 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $316.99M | $312.73M | $276.25M | $276.25M | $209.51M |
| 流动资产合计 | $283.03M | $277.35M | $240.06M | $240.06M | $171.30M |
| 现金及现金等价物与短期投资 | $27.37M | $20.55M | $21.07M | $21.07M | $7.53M |
| -现金及现金等价物 | $27.37M | $20.55M | $21.07M | $21.07M | $7.53M |
| 应收款 | $103.51M | $94.59M | $73.12M | $73.12M | $50.30M |
| -应收账款 | $103.17M | $94.25M | $72.19M | $72.19M | $49.64M |
| -其他应收款 | $345,228.00 | $345,228.00 | $926,529.00 | $926,529.00 | $651,294.00 |
| 受限现金 | $149.11M | $158.95M | $143.92M | $143.92M | $111.02M |
| 其他流动资产 | $3.03M | $3.27M | $1.95M | $1.95M | $2.46M |
| 非流动资产合计 | $33.96M | $35.37M | $36.20M | $36.20M | $38.21M |
| 固定资产净值 | $7.26M | $7.53M | $7.63M | $7.63M | $7.39M |
| -固定资产原值 | $10.85M | $10.95M | $10.89M | $10.89M | $10.51M |
| -累计折旧 | -$3.58M | -$3.42M | -$3.26M | -$3.26M | -$3.12M |
| 商誉及其他无形资产 | $25.33M | $26.16M | $26.83M | $26.83M | $27.83M |
| -商誉 | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M |
| -其他无形资产 | $20.84M | $21.68M | $22.35M | $22.35M | $23.34M |
| 一年以上递延资产 | $1.38M | $1.68M | $1.73M | $1.73M | $2.99M |
| 负债合计 | $256.83M | $257.71M | $227.76M | $227.76M | $163.75M |
| 流动负债合计 | $248.45M | $248.11M | $216.35M | $216.35M | $152.12M |
| 短期债务及融资租赁负债 | $890,846.00 | $871,495.00 | $751,503.00 | $751,503.00 | $583,773.00 |
| -一年内到期融资租赁负债 | $890,846.00 | $871,495.00 | $751,503.00 | $751,503.00 | $583,773.00 |
| 一年内递延负债 | $148.20M | $158.11M | $143.19M | $143.19M | $110.36M |
| 其他流动负债 | $1.69M | $1.59M | $1.86M | $1.86M | $1.73M |
| 非流动负债合计 | $8.38M | $9.60M | $11.41M | $11.41M | $11.64M |
| 长期债务及融资租赁负债 | $4.82M | $5.05M | $5.27M | $5.27M | $5.50M |
| -长期融资租赁负债 | $4.82M | $5.05M | $5.27M | $5.27M | $5.50M |
| 其他非流动负债 | $3.56M | $4.55M | $6.14M | $6.14M | $6.14M |
| 股东权益合计 | $60.16M | $55.01M | $48.49M | $48.49M | $45.76M |
| 股东权益 | $60.16M | $55.01M | $48.49M | $48.49M | $45.76M |
| 股本 | $57,902.00 | $56,733.00 | $56,022.00 | $56,022.00 | $55,978.00 |
| -普通股 | $57,902.00 | $56,733.00 | $56,022.00 | $56,022.00 | $55,978.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $38.16M | $36.79M | $35.50M | $35.50M | $34.13M |
| 留存收益 | $27.28M | $20.52M | $15.08M | $15.08M | $13.72M |
| 减：库存股 | $5.34M | $2.35M | $2.15M | $2.15M | $2.15M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.30M | $18.79M | $52.45M | $48.09M | $6.75M |
| 持续经营经营活动现金流净额 | $1.30M | $18.79M | $52.45M | $48.09M | $6.75M |
| 持续经营净利润 | $6.76M | $5.44M | $7.55M | $1.36M | $2.22M |
| 折旧、折耗与摊销 | $2.34M | $2.64M | $8.32M | $2.21M | $2.19M |
| 递延税款 | $301,262.00 | $57,865.00 | $2.27M | $1.25M | $337,955.00 |
| 其他非现金项目 | -$780,736.00 | $206,765.00 | $591,786.00 | $206,257.00 | $165,692.00 |
| 营运资金变动 | -$8.57M | $9.16M | $29.46M | $41.69M | $577,654.00 |
| -应收款变动 | -$8.92M | -$21.48M | -$38.87M | -$22.82M | -$7.91M |
| -预付资产变动 | $234,888.00 | -$1.31M | $294,212.00 | $502,343.00 | -$43,808.00 |
| -应付账款及应计费用变动 | $10.24M | $17.13M | $36.61M | $31.24M | $96,000.00 |
| -其他流动负债变动 | -$209,777.00 | -$105,320.00 | -$431,089.00 | -$53,832.00 | -$170,903.00 |
| -其他营运资金变动 | -$9.92M | $14.92M | $31.86M | $32.83M | $8.61M |
| 投资活动现金流净额 | -$1.44M | -$2.08M | -$10.09M | -$1.66M | -$2.18M |
| 持续经营投资活动现金流净额 | -$1.44M | -$2.08M | -$10.09M | -$1.66M | -$2.18M |
| 资本支出 | -$1.33M | -$1.41M | -$6.80M | -$1.07M | -$1.67M |
| 固定资产购置及出售净额 | -$103,222.00 | -$266,465.00 | -$1.21M | -$590,579.00 | -$453,556.00 |
| 无形资产购置及出售净额 | -$7,246.00 | -$400,000.00 | -$83,401.00 | $1.00 | -$62,727.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$2.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$2.87M | -$2.20M | $284,868.00 | $0.00 | $69,120.00 |
| 持续经营筹资活动现金流净额 | -$2.87M | -$2.20M | $284,868.00 | $0.00 | $69,120.00 |
| 普通股发行净额 | $199,677.00 | -$199,677.00 | -$375,786.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$3.19M | -$2.00M | – | – | – |
| 期末现金余额 | $176.48M | $179.50M | $164.98M | $164.98M | $118.55M |
| 现金净变动 | -$3.01M | $14.51M | $42.64M | $46.43M | $4.64M |
| 期初现金余额 | $179.50M | $164.98M | $122.34M | $118.55M | $113.91M |
| 自由现金流 | -$147,450.00 | $16.71M | $44.36M | $46.43M | $4.57M |
| 股票期权行使所得 | – | – | $660,654.00 | $0.00 | $69,120.00 |
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