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$37.61 +$3.09 (+8.95%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $37.61 0.00%
开盘$35.13
昨收$34.52
当日区间$33.25 – $37.85
成交量1.12M
市值$1.59B
市盈率（TTM）99.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$61.53M+18.9% YoY
营业利润$5.06M+353.4% YoY
净利润$4.27M+272.7% YoY
摊薄每股收益$0.10+233.3% YoY
自由现金流$2.32M+116.9% YoY
经营现金流$16.40M
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71.5%
营业利润率8.2%
净利率4.3%
净资产收益率3.3%
资产收益率2.3%
投入资本回报率3.2%
流动比率3.45
负债/资产比率28.3%
现金及投资$114.88M
总负债$69.47M
净现金（净负债）$45.42M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $61.53M | $60.13M | $219.02M | $62.40M | $57.12M |
| 营业总收入 | $61.53M | $60.13M | $219.02M | $62.40M | $57.12M |
| 营业成本 | $19.11M | $16.94M | $60.62M | $16.94M | $15.84M |
| 毛利润 | $42.42M | $43.19M | $158.40M | $45.46M | $41.28M |
| 营业费用 | $37.36M | $36.88M | $152.55M | $42.00M | $36.45M |
| 销售及管理费用 | $18.98M | $17.49M | $84.74M | $21.68M | $19.94M |
| 研发费用 | $17.32M | $18.33M | $64.23M | $19.26M | $15.44M |
| 折旧、摊销与折耗 | $1.06M | $1.06M | $3.58M | $1.07M | $1.07M |
| -折旧与摊销 | $1.06M | $1.06M | $3.58M | $1.07M | $1.07M |
| 营业利润 | $5.06M | $6.31M | $5.85M | $3.46M | $4.83M |
| 非经营性利息净收入（支出） | -$440,000.00 | -$497,000.00 | -$2.65M | $145,000.00 | -$1.24M |
| 非经营性利息收入 | $666,000.00 | $592,000.00 | $1.31M | – | – |
| 非经营性利息支出 | $1.11M | $1.09M | $3.96M | $1.16M | $1.24M |
| 税前利润 | $4.62M | $5.82M | $3.20M | $2.64M | $3.49M |
| 税费 | $353,000.00 | $1.03M | $3.84M | $2.69M | $2.19M |
| 净利润 | $4.27M | $4.79M | -$640,000.00 | -$48,000.00 | $1.29M |
| 持续经营利润 | $4.27M | $4.79M | -$640,000.00 | -$48,000.00 | $1.29M |
| 归属母公司净利润 | $4.27M | $4.79M | -$640,000.00 | -$48,000.00 | $1.29M |
| 归属普通股股东净利润 | $4.27M | $4.79M | -$640,000.00 | -$48,000.00 | $1.29M |
| 基本每股收益 | $0.10 | $0.12 | -$0.02 | $0.00 | $0.03 |
| 摊薄每股收益 | $0.10 | $0.12 | -$0.02 | $0.00 | $0.03 |
| 其他收入（支出） | – | – | – | – | -$102,000.00 |
| 其他非经营性收入（支出） | – | – | – | – | -$102,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $519.18M | $430.56M | $418.70M | $418.70M | $406.40M |
| 流动资产合计 | $252.61M | $175.64M | $163.89M | $163.89M | $146.12M |
| 现金及现金等价物与短期投资 | $114.88M | $31.15M | $42.22M | $42.22M | $35.88M |
| -现金及现金等价物 | $114.88M | $31.15M | $42.22M | $42.22M | $35.88M |
| 应收款 | $107.71M | $114.77M | $82.94M | $82.94M | $91.97M |
| -应收账款 | $90.58M | $96.02M | $82.94M | $82.94M | $74.95M |
| -其他应收款 | $17.14M | $18.75M | – | – | $13.72M |
| 预付资产 | $7.04M | $7.10M | – | – | $8.55M |
| 其他流动资产 | $22.98M | $22.63M | $38.74M | $38.74M | $9.71M |
| 非流动资产合计 | $266.57M | $254.92M | $254.80M | $254.80M | $260.28M |
| 固定资产净值 | $98.69M | $95.07M | $86.39M | $86.39M | $77.08M |
| -固定资产原值 | $152.97M | $147.43M | $137.24M | $137.24M | $126.47M |
| -累计折旧 | -$54.28M | -$52.36M | -$50.86M | -$50.86M | -$49.38M |
| 投资及预付款 | $11.74M | $700,000.00 | $7.59M | $7.59M | $15.10M |
| 一年以上应收账款 | $8.91M | $9.61M | $8.72M | $8.72M | $10.68M |
| 商誉及其他无形资产 | $143.04M | $145.13M | $147.20M | $147.20M | $151.03M |
| -商誉 | $94.99M | $95.01M | $95.01M | $95.01M | $96.78M |
| -其他无形资产 | $48.06M | $50.13M | $52.19M | $52.19M | $54.25M |
| 一年以上递延资产 | $2.80M | $3.00M | $3.46M | $3.46M | $4.46M |
| 其他非流动资产 | $1.40M | $1.41M | $1.45M | $1.45M | $1.92M |
| 负债合计 | $146.68M | $150.10M | $147.68M | $147.68M | $142.02M |
| 流动负债合计 | $73.28M | $74.97M | $71.89M | $71.89M | $66.08M |
| 应付款 | $12.71M | $16.96M | $17.37M | $17.37M | $14.65M |
| -应付账款 | $12.39M | $16.70M | $17.08M | $17.08M | $14.65M |
| -应付税款合计 | $318,000.00 | $253,000.00 | $297,000.00 | $297,000.00 | – |
| 一年内应计费用 | $6.51M | $5.07M | $7.06M | $7.06M | $8.66M |
| 短期债务及融资租赁负债 | $4.95M | $4.31M | $4.22M | $4.22M | $4.21M |
| -一年内到期债务 | $2.86M | $2.24M | $2.24M | $2.24M | $2.24M |
| -一年内到期融资租赁负债 | $2.09M | $2.07M | $1.98M | $1.98M | $1.97M |
| 一年内递延负债 | $20.25M | $23.10M | $19.44M | $19.44M | $21.25M |
| 其他流动负债 | $1.99M | $1.66M | $1.36M | $1.36M | – |
| 非流动负债合计 | $73.40M | $75.13M | $75.78M | $75.78M | $75.94M |
| 长期应付账款及其他应付款 | $4.58M | $4.58M | $4.27M | $4.27M | $3.30M |
| 长期债务及融资租赁负债 | $66.60M | $67.69M | $68.60M | $68.60M | $69.58M |
| -长期债务 | $63.66M | $64.21M | $64.76M | $64.76M | $65.32M |
| -长期融资租赁负债 | $2.95M | $3.48M | $3.84M | $3.84M | $4.26M |
| 其他非流动负债 | $2.22M | $2.86M | $2.91M | $2.91M | $3.06M |
| 股东权益合计 | $372.50M | $280.47M | $271.02M | $271.02M | $264.38M |
| 股东权益 | $372.50M | $280.47M | $271.02M | $271.02M | $264.38M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $630.34M | $542.18M | $533.50M | $533.50M | $526.53M |
| 留存收益 | -$85.57M | -$89.84M | -$94.63M | -$94.63M | -$94.58M |
| 减：库存股 | $169.90M | $169.52M | $165.81M | $165.81M | $165.54M |
| 不影响留存收益的损益 | -$2.38M | -$2.36M | -$2.05M | -$2.05M | -$2.03M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| -应收票据 | – | – | – | – | $2.11M |
| -应收税款 | – | – | – | – | $1.19M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.40M | $1.67M | $24.05M | $17.34M | $3.29M |
| 持续经营经营活动现金流净额 | $16.40M | $1.67M | $24.05M | $17.34M | $3.29M |
| 持续经营净利润 | $4.27M | $4.79M | -$640,000.00 | -$48,000.00 | $1.29M |
| 折旧、折耗与摊销 | $4.20M | $3.62M | $11.34M | $3.51M | $3.22M |
| 递延税款 | $64,000.00 | $263,000.00 | $895,000.00 | $859,000.00 | $1.33M |
| 其他非现金项目 | $763,000.00 | $767,000.00 | $3.05M | $1.14M | $741,000.00 |
| 营运资金变动 | $1.11M | -$14.16M | -$15.60M | $5.01M | -$9.55M |
| -应收款变动 | $5.58M | -$12.98M | -$6.34M | -$8.08M | -$5.68M |
| -预付资产变动 | -$10.02M | -$5.21M | -$16.36M | $2.68M | -$11.13M |
| -应付账款及应计费用变动 | $3.76M | -$2.22M | $7.51M | $6.98M | $6.23M |
| -其他流动资产变动 | $6.73M | $1.51M | $8.16M | $5.68M | $3.79M |
| -其他流动负债变动 | -$494,000.00 | -$500,000.00 | -$1.70M | -$437,000.00 | -$402,000.00 |
| -其他营运资金变动 | -$4.46M | $5.25M | -$6.87M | -$1.81M | -$2.36M |
| 投资活动现金流净额 | -$14.08M | -$10.50M | -$137.36M | -$9.79M | -$3.32M |
| 持续经营投资活动现金流净额 | -$14.08M | -$10.50M | -$137.36M | -$9.79M | -$3.32M |
| 固定资产购置及出售净额 | -$14.08M | -$10.50M | -$32.20M | -$9.15M | -$6.33M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$129.72M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $24.56M | $0.00 | $3.00M |
| 筹资活动现金流 | $81.34M | -$2.15M | $64.56M | -$890,000.00 | -$1.19M |
| 持续经营筹资活动现金流净额 | $81.34M | -$2.15M | $64.56M | -$890,000.00 | -$1.19M |
| 债务发行及偿还净额 | $0.00 | -$625,000.00 | $67.68M | -$625,000.00 | -$625,000.00 |
| 股票期权行使所得 | $74,000.00 | $2.19M | $4.24M | $1,000.00 | $2.09M |
| 其他筹资费用净额 | -$529,000.00 | -$3.71M | -$7.11M | -$266,000.00 | -$2.41M |
| 期末现金余额 | $114.88M | $31.15M | $42.22M | $42.22M | $35.88M |
| 现金净变动 | $83.66M | -$10.97M | -$48.75M | $6.66M | -$1.23M |
| 期初现金余额 | $31.15M | $42.22M | $90.59M | $35.88M | $37.42M |
| 汇率变动影响 | $75,000.00 | -$95,000.00 | $371,000.00 | -$320,000.00 | -$306,000.00 |
| 自由现金流 | $2.32M | -$8.83M | -$8.79M | $7.55M | -$3.04M |
| 持续经营损益 | – | – | -$641,000.00 | – | – |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | -$244,000.00 | $0.00 | -$244,000.00 |
| 其他投资变动净额 | – | – | – | – | $0.00 |
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