开盘$4.50
昨收$4.26
当日区间$4.41 – $5.09
成交量9.82M
市值$877.40M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$569,925.00+112.3% YoY
营业利润-$14.02M-88.0% YoY
净利润-$11.34M+34.3% YoY
摊薄每股收益-$0.07+66.7% YoY
自由现金流-$15.34M-55.8% YoY
经营现金流-$12.27M
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
营业利润率-2,684.6%
净利率-4,420.7%
净资产收益率-16.9%
资产收益率-15.6%
投入资本回报率-16.6%
流动比率24.46
负债/资产比率3.9%
现金及投资$796.34M
总负债$7.41M
净现金（净负债）$788.94M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $569,925.00 | $503,389.00 | $1.07M | $341,202.00 | $298,434.00 |
| 营业总收入 | $569,925.00 | $503,389.00 | $1.07M | $341,202.00 | $298,434.00 |
| 营业费用 | $14.59M | $15.12M | $34.94M | $9.95M | $8.04M |
| 销售及管理费用 | $6.57M | $8.32M | $13.54M | $3.70M | $2.67M |
| -管理费用 | $6.57M | $8.32M | $13.54M | $3.70M | $2.67M |
| 研发费用 | $6.99M | $5.84M | $18.08M | $5.35M | $4.47M |
| 折旧、摊销与折耗 | $1.03M | $957,700.00 | $3.32M | $903,513.00 | $892,704.00 |
| -折旧与摊销 | $1.03M | $957,700.00 | $3.32M | $903,513.00 | $892,704.00 |
| 营业利润 | -$14.02M | -$14.62M | -$33.86M | -$9.61M | -$7.74M |
| 非经营性利息净收入（支出） | -$6.24M | -$3.30M | -$8.37M | -$4.68M | -$1.85M |
| 非经营性利息支出 | $67,894.00 | $46,517.00 | $144,046.00 | $48,906.00 | $31,429.00 |
| 其他财务成本合计 | $6.17M | $3.25M | $8.23M | $4.63M | $1.82M |
| 其他收入（支出） | $8.92M | $5.57M | -$20.73M | -$28.38M | $216,386.00 |
| 证券出售收益 | $4.62M | $1.60M | -$25.28M | -$30.88M | -$772,621.00 |
| 其他非经营性收入（支出） | $4.30M | $3.97M | $4.55M | $2.50M | $989,007.00 |
| 税前利润 | -$11.34M | -$12.34M | -$62.96M | -$42.67M | -$9.37M |
| 净利润 | -$11.34M | -$12.34M | -$62.96M | -$42.67M | -$9.37M |
| 持续经营利润 | -$11.34M | -$12.34M | -$62.96M | -$42.67M | -$9.37M |
| 归属母公司净利润 | -$11.34M | -$12.34M | -$62.96M | -$42.67M | -$9.37M |
| 归属普通股股东净利润 | -$11.34M | -$12.34M | -$62.96M | -$42.67M | -$9.37M |
| 基本每股收益 | -$0.07 | -$0.08 | -$0.68 | -$0.44 | -$0.10 |
| 摊薄每股收益 | -$0.07 | -$0.08 | -$0.68 | -$0.44 | -$0.10 |
| 权益法投资收益 | – | – | $0.00 | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $881.81M | $461.77M | $328.57M | $328.57M | $107.83M |
| 流动资产合计 | $799.49M | $430.98M | $314.46M | $314.46M | $93.69M |
| 现金及现金等价物与短期投资 | $796.34M | $429.14M | $313.40M | $313.40M | $92.74M |
| -现金及现金等价物 | $432.53M | $16.54M | $39.96M | $39.96M | $13.51M |
| -短期投资 | $363.81M | $412.60M | $273.44M | $273.44M | $79.22M |
| 应收款 | $1.57M | $840,390.00 | $208,888.00 | $208,888.00 | $578,598.00 |
| -应收账款 | $389,772.00 | $290,368.00 | $0.00 | $0.00 | $125,079.00 |
| -应收税款 | $1.18M | $550,022.00 | $208,888.00 | $208,888.00 | $453,519.00 |
| 预付资产 | $1.57M | $1.01M | $854,640.00 | $854,640.00 | $370,550.00 |
| 非流动资产合计 | $82.32M | $30.79M | $14.11M | $14.11M | $14.15M |
| 固定资产净值 | $17.63M | $14.85M | $13.35M | $13.35M | $13.35M |
| -固定资产原值 | $29.83M | $26.05M | $23.61M | $23.61M | $22.73M |
| -累计折旧 | -$12.20M | -$11.20M | -$10.26M | -$10.26M | -$9.38M |
| 投资及预付款 | $2.96M | – | – | – | – |
| -可供出售证券 | $2.96M | – | – | – | – |
| 一年以上应收票据 | $30.64M | $15.19M | – | – | – |
| 一年以上预付资产 | $375,812.00 | $208,125.00 | $208,125.00 | $208,125.00 | $220,347.00 |
| 商誉及其他无形资产 | $576,028.00 | $534,430.00 | $556,375.00 | $556,375.00 | $580,710.00 |
| -其他无形资产 | $576,028.00 | $534,430.00 | $556,375.00 | $556,375.00 | $580,710.00 |
| 一年以上递延资产 | $30.14M | – | – | – | – |
| 负债合计 | $34.30M | $13.13M | $144.78M | $144.78M | $41.40M |
| 流动负债合计 | $32.69M | $12.17M | $143.75M | $143.75M | $40.76M |
| 应付款 | $2.39M | $758,446.00 | $1.24M | $1.24M | $1.62M |
| -应付账款 | $2.39M | $758,446.00 | $1.24M | $1.24M | $1.62M |
| 一年内应计费用 | $2.04M | $2.52M | $403,333.00 | $403,333.00 | $1.27M |
| 短期债务及融资租赁负债 | $6.19M | $6.07M | $6.04M | $6.04M | $6.65M |
| -一年内到期债务 | $5.80M | $5.80M | $5.80M | $5.80M | $6.50M |
| -一年内到期融资租赁负债 | $391,548.00 | $265,256.00 | $236,304.00 | $236,304.00 | $147,877.00 |
| 一年内递延负债 | $45,412.00 | $247,505.00 | $445,840.00 | $445,840.00 | $619,002.00 |
| 其他流动负债 | $22.02M | $2.58M | $135.63M | $135.63M | $30.60M |
| 非流动负债合计 | $1.61M | $955,344.00 | $1.03M | $1.03M | $636,231.00 |
| 长期债务及融资租赁负债 | $1.61M | $955,344.00 | $1.03M | $1.03M | $636,231.00 |
| -长期融资租赁负债 | $1.61M | $955,344.00 | $1.03M | $1.03M | $636,231.00 |
| 股东权益合计 | $847.51M | $448.64M | $183.79M | $183.79M | $66.44M |
| 股东权益 | $847.51M | $448.64M | $183.79M | $183.79M | $66.44M |
| 股本 | $720.13M | $586.09M | $443.08M | $443.08M | $255.15M |
| -普通股 | $720.13M | $586.09M | $443.08M | $443.08M | $255.15M |
| 资本公积 | $14.51M | $12.40M | $9.33M | $9.33M | $58.98M |
| 留存收益 | -$320.78M | -$309.44M | -$297.09M | -$297.09M | -$291.28M |
| 不影响留存收益的损益 | -$2.30M | -$2.45M | -$2.12M | -$2.12M | -$2.18M |
| 其他权益权益 | $435.94M | $162.04M | $30.60M | $30.60M | $45.77M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$12.27M | -$8.81M | -$31.09M | -$11.60M | -$2.77M |
| 持续经营经营活动现金流净额 | -$12.27M | -$8.81M | -$31.09M | -$11.60M | -$2.77M |
| 持续经营净利润 | -$11.34M | -$12.34M | -$62.96M | -$42.67M | -$9.37M |
| 持续经营损益 | -$5.49M | -$1.60M | $25.28M | $30.88M | $2.57M |
| 折旧、折耗与摊销 | $1.03M | $957,700.00 | $3.32M | $903,513.00 | $892,704.00 |
| 其他非现金项目 | $67,873.00 | $46,538.00 | $543,228.00 | $449,469.00 | -$159,512.00 |
| 营运资金变动 | -$349,342.00 | $645,807.00 | -$3.37M | -$3.40M | $1.43M |
| -应收款变动 | -$102,096.00 | -$292,571.00 | $7,257.00 | $132,336.00 | -$125,079.00 |
| -预付资产变动 | -$1.22M | -$492,934.00 | $630,208.00 | -$346,178.00 | $1.29M |
| -应付账款及应计费用变动 | $1.17M | $1.63M | -$4.45M | -$3.01M | -$344,824.00 |
| -其他营运资金变动 | -$202,712.00 | -$199,898.00 | $438,900.00 | -$170,598.00 | – |
| 投资活动现金流净额 | $27.14M | -$156.79M | -$259.16M | -$194.30M | -$20.65M |
| 持续经营投资活动现金流净额 | $27.14M | -$156.79M | -$259.16M | -$194.30M | -$20.65M |
| 固定资产购置及出售净额 | -$3.01M | -$2.43M | -$2.26M | $739,151.00 | -$406,440.00 |
| 投资购置及出售净额 | $45.67M | -$139.16M | -$256.86M | -$195.04M | -$20.24M |
| 其他投资变动净额 | -$15.45M | -$15.19M | – | – | – |
| 筹资活动现金流 | $400.96M | $142.50M | $292.32M | $231.00M | $25.79M |
| 持续经营筹资活动现金流净额 | $400.96M | $142.50M | $292.32M | $231.00M | $25.79M |
| 债务发行及偿还净额 | -$107,653.00 | -$93,902.00 | -$923,403.00 | -$765,438.00 | -$58,517.00 |
| 普通股发行净额 | $401.07M | $142.59M | $293.24M | $231.76M | $25.85M |
| 期末现金余额 | $432.53M | $16.54M | $39.96M | $39.96M | $13.51M |
| 现金净变动 | $415.83M | -$23.10M | $2.07M | $25.10M | $2.37M |
| 期初现金余额 | $16.54M | $39.96M | $37.14M | $13.51M | $12.36M |
| 汇率变动影响 | $164,509.00 | -$320,326.00 | $745,297.00 | $1.34M | -$1.22M |
| 自由现金流 | -$15.34M | -$11.24M | -$33.39M | -$10.86M | -$3.18M |
| 无形资产购置及出售净额 | – | – | -$46,537.00 | -$1.00 | $1.00 |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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