开盘$11.77
昨收$11.37
当日区间$11.48 – $12.55
成交量9.28M
市值$4.57B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$116.05M+58.1% YoY
营业利润-$13.51M+24.8% YoY
净利润-$9.35M+58.6% YoY
摊薄每股收益-$0.03+57.1% YoY
自由现金流$23.55M-48.8% YoY
经营现金流$52.95M
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55.4%
营业利润率-27.2%
净利率-95.1%
净资产收益率-72.0%
资产收益率-33.8%
投入资本回报率-48.8%
流动比率2.84
负债/资产比率60.6%
现金及投资$865.42M
总负债$495.00M
净现金（净负债）$370.42M
自由现金流/营收5.0%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $116.05M | $94.15M | $307.73M | $86.82M | $81.25M |
| 营业总收入 | $116.05M | $94.15M | $307.73M | $86.82M | $81.25M |
| 营业成本 | $50.42M | $43.75M | $135.24M | $39.79M | $34.67M |
| 毛利润 | $65.63M | $50.40M | $172.49M | $47.03M | $46.58M |
| 营业费用 | $79.14M | $85.29M | $267.56M | $83.03M | $64.92M |
| 销售及管理费用 | $43.99M | $51.87M | $160.81M | $50.84M | $37.60M |
| -销售及营销费用 | $21.50M | $22.78M | $72.68M | $20.01M | $18.78M |
| -管理费用 | $22.49M | $29.09M | $88.13M | $30.83M | $18.81M |
| 研发费用 | $35.16M | $33.42M | $106.75M | $32.19M | $27.33M |
| 营业利润 | -$13.51M | -$34.89M | -$95.07M | -$36.00M | -$18.34M |
| 非经营性利息净收入（支出） | $4.99M | $3.71M | $10.89M | $4.27M | $3.39M |
| 非经营性利息收入 | $6.43M | $5.15M | $14.33M | $5.86M | $4.41M |
| 非经营性利息支出 | $1.44M | $1.45M | $3.44M | $1.59M | $1.02M |
| 其他收入（支出） | -$105,000.00 | -$106.68M | -$158.03M | -$118.28M | -$43.46M |
| 其他非经营性收入（支出） | -$105,000.00 | -$206,000.00 | $3.38M | $4.36M | $18,000.00 |
| 税前利润 | -$8.62M | -$137.86M | -$242.21M | -$150.01M | -$58.40M |
| 税费 | $733,000.00 | $1.01M | $4.66M | $2.45M | $784,000.00 |
| 净利润 | -$9.35M | -$138.87M | -$246.86M | -$152.46M | -$59.19M |
| 持续经营利润 | -$9.35M | -$138.87M | -$246.86M | -$152.46M | -$59.19M |
| 归属母公司净利润 | -$9.35M | -$138.87M | -$246.86M | -$152.46M | -$59.19M |
| 归属普通股股东净利润 | -$9.35M | -$138.87M | -$246.86M | -$152.46M | -$59.19M |
| 基本每股收益 | -$0.03 | -$0.40 | -$0.80 | -$0.48 | -$0.19 |
| 摊薄每股收益 | -$0.03 | -$0.40 | -$0.80 | -$0.48 | -$0.19 |
| 证券出售收益 | – | -$106.47M | -$161.40M | -$122.64M | -$43.47M |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.43B | $1.25B | $1.15B | $1.15B | $1.11B |
| 流动资产合计 | $998.79M | $848.98M | $775.36M | $775.36M | $754.14M |
| 现金及现金等价物与短期投资 | $865.42M | $730.84M | $640.09M | $640.09M | $677.32M |
| -现金及现金等价物 | $415.13M | $368.09M | $229.44M | $229.44M | $443.35M |
| -短期投资 | $450.29M | $362.75M | $410.65M | $410.65M | $233.98M |
| 应收款 | $59.87M | $61.61M | $83.53M | $83.53M | $46.33M |
| -应收账款 | $59.87M | $61.61M | $83.53M | $83.53M | $46.33M |
| 存货 | $8.85M | $9.34M | $6.12M | $6.12M | – |
| 受限现金 | $1.89M | $896,000.00 | $642,000.00 | $642,000.00 | $906,000.00 |
| 其他流动资产 | $62.76M | $46.30M | $44.98M | $44.98M | $29.58M |
| 非流动资产合计 | $432.17M | $402.45M | $370.32M | $370.32M | $351.92M |
| 固定资产净值 | $224.96M | $198.65M | $165.16M | $165.16M | $159.03M |
| -固定资产原值 | $458.83M | $442.59M | $403.14M | $403.14M | $390.14M |
| -累计折旧 | -$233.87M | -$243.94M | -$237.98M | -$237.98M | -$231.11M |
| 商誉及其他无形资产 | $193.18M | $189.25M | $191.56M | $191.56M | $185.55M |
| -商誉 | $142.70M | $143.11M | $143.45M | $143.45M | $138.95M |
| -其他无形资产 | $50.48M | $46.14M | $48.11M | $48.11M | $46.60M |
| 其他非流动资产 | $14.03M | $14.55M | $13.60M | $13.60M | $7.33M |
| 负债合计 | $866.61M | $807.73M | $957.26M | $957.26M | $756.50M |
| 流动负债合计 | $351.27M | $302.55M | $469.46M | $469.46M | $188.59M |
| 应付款 | $17.27M | $17.69M | $16.98M | $16.98M | $6.63M |
| -应付账款 | $10.36M | $9.04M | $10.61M | $10.61M | $3.45M |
| -应付税款合计 | $6.91M | $8.65M | $6.37M | $6.37M | $3.18M |
| 一年内应计费用 | $39.85M | $41.41M | $39.83M | $39.83M | $19.04M |
| 短期债务及融资租赁负债 | $3.62M | $3.39M | $7.30M | $7.30M | $7.94M |
| -一年内到期融资租赁负债 | $3.62M | $3.39M | $7.30M | $7.30M | $7.94M |
| 一年内递延负债 | $290.53M | $239.17M | $230.25M | $230.25M | $151.08M |
| 非流动负债合计 | $515.34M | $505.18M | $487.80M | $487.80M | $567.91M |
| 长期债务及融资租赁负债 | $495.00M | $484.64M | $455.18M | $455.18M | $453.41M |
| -长期债务 | $448.26M | $447.57M | $446.88M | $446.88M | $446.20M |
| -长期融资租赁负债 | $46.75M | $37.07M | $8.30M | $8.30M | $7.21M |
| 一年以上递延负债 | $19.25M | $19.45M | $31.56M | $31.56M | $53.61M |
| 其他非流动负债 | $1.09M | $1.09M | $1.06M | $1.06M | $4.08M |
| 股东权益合计 | $564.35M | $443.70M | $188.43M | $188.43M | $349.56M |
| 股东权益 | $564.35M | $443.70M | $188.43M | $188.43M | $349.56M |
| 股本 | $36,000.00 | $36,000.00 | $34,000.00 | $34,000.00 | $28,000.00 |
| -普通股 | $36,000.00 | $36,000.00 | $34,000.00 | $34,000.00 | $28,000.00 |
| 资本公积 | $2.16B | $2.03B | $1.63B | $1.63B | $1.64B |
| 留存收益 | -$1.60B | -$1.59B | -$1.45B | -$1.45B | -$1.30B |
| 不影响留存收益的损益 | $3.37M | $4.92M | $6.36M | $6.36M | $4.46M |
| 其他流动负债 | – | $896,000.00 | $175.10M | $175.10M | $3.90M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $56.82M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $52.95M | $15.44M | $134.36M | $20.65M | $28.59M |
| 持续经营经营活动现金流净额 | $52.95M | $15.44M | $134.36M | $20.65M | $28.59M |
| 持续经营净利润 | -$9.35M | -$138.87M | -$246.86M | -$152.46M | -$59.19M |
| 持续经营损益 | $0.00 | $106.47M | $161.40M | $122.64M | $43.47M |
| 折旧、折耗与摊销 | $10.79M | $11.19M | $41.83M | $10.21M | $9.91M |
| 其他非现金项目 | $593,000.00 | -$331,000.00 | $1.69M | -$2.15M | $1.63M |
| 营运资金变动 | $33.86M | $20.52M | $121.31M | $26.89M | $19.30M |
| -应收款变动 | $1.48M | $22.47M | -$30.23M | -$37.57M | $4.98M |
| -存货变动 | $179,000.00 | -$731,000.00 | -$609,000.00 | – | – |
| -预付资产变动 | -$8.11M | -$3.36M | -$11.14M | -$12.19M | $780,000.00 |
| -应付账款及应计费用变动 | -$6.62M | $4.08M | $13.80M | $24.12M | -$5.98M |
| -其他营运资金变动 | $46.93M | -$1.94M | $149.48M | $53.13M | $19.51M |
| 投资活动现金流净额 | -$117.42M | $30.41M | -$393.12M | -$204.41M | -$171.01M |
| 持续经营投资活动现金流净额 | -$117.42M | $30.41M | -$393.12M | -$204.41M | -$171.01M |
| 资本支出 | -$1.79M | -$647,000.00 | -$4.78M | -$1.39M | -$978,000.00 |
| 固定资产购置及出售净额 | -$27.35M | -$17.31M | -$76.71M | -$21.60M | -$26.70M |
| 无形资产购置及出售净额 | -$261,000.00 | -$274,000.00 | -$1.45M | -$298,000.00 | -$261,000.00 |
| 投资购置及出售净额 | -$87.67M | $48.65M | -$304.77M | -$175.73M | -$143.07M |
| 筹资活动现金流 | $113.80M | $95.20M | $357.05M | -$31.04M | $398.26M |
| 持续经营筹资活动现金流净额 | $113.80M | $95.20M | $357.05M | -$31.04M | $398.26M |
| 股票期权行使所得 | $2.12M | $112.68M | $35.36M | $13.51M | $12.23M |
| 其他筹资费用净额 | -$10.71M | -$17.48M | -$127.06M | -$72.87M | -$34.42M |
| 期末现金余额 | $423.63M | $375.60M | $235.55M | $235.55M | $449.62M |
| 现金净变动 | $49.33M | $141.06M | $98.30M | -$214.80M | $255.84M |
| 期初现金余额 | $375.60M | $235.55M | $129.99M | $449.62M | $192.93M |
| 汇率变动影响 | -$1.30M | -$1.02M | $7.26M | $734,000.00 | $853,000.00 |
| 自由现金流 | $23.55M | -$2.79M | $51.41M | -$2.63M | $650,000.00 |
| 业务购买及出售净额 | – | – | -$5.40M | -$5.40M | – |
| 债务发行及偿还净额 | – | – | $448.76M | $0.00 | – |
| 普通股发行净额 | – | – | – | – | -$28.32M |
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