开盘$65.04
昨收$63.03
当日区间$64.17 – $67.24
成交量300.4K
市值$1.57B
市盈率（TTM）45.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$154.32M+14.0% YoY
营业利润$14.88M+68.1% YoY
净利润$11.76M+63.0% YoY
摊薄每股收益$0.48+60.0% YoY
自由现金流$16.97M-32.2% YoY
经营现金流$22.77M
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45.4%
营业利润率7.3%
净利率5.4%
净资产收益率4.5%
资产收益率4.0%
投入资本回报率4.5%
流动比率3.64
负债/资产比率13.1%
现金及投资$151.15M
总负债$2.66M
净现金（净负债）$148.48M
自由现金流/营收10.1%
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 | $154.32M | $149.34M | $139.34M | $533.13M | $136.49M |
| 营业总收入 | $154.32M | $149.34M | $139.34M | $533.13M | $136.49M |
| 营业成本 | $85.66M | $80.00M | $75.74M | $295.99M | $76.12M |
| 毛利润 | $68.66M | $69.34M | $63.59M | $237.14M | $60.37M |
| 营业费用 | $53.79M | $56.12M | $52.33M | $210.94M | $52.63M |
| 销售及管理费用 | $42.77M | $45.33M | $41.79M | $168.13M | $42.31M |
| -销售及营销费用 | $24.53M | $25.68M | $24.78M | $98.32M | $25.26M |
| -管理费用 | $18.24M | $19.65M | $17.01M | $69.81M | $17.05M |
| 研发费用 | $11.02M | $10.79M | $10.54M | $42.81M | $10.32M |
| 营业利润 | $14.88M | $13.22M | $11.26M | $26.20M | $7.74M |
| 其他收入（支出） | $1.33M | -$616,000.00 | -$1.12M | $4.86M | $412,000.00 |
| 特殊收益（费用） | -$434,000.00 | -$1.86M | -$1.42M | -$1.09M | -$940,000.00 |
| -减：重组及并购费用 | $434,000.00 | $924,000.00 | $1.42M | $749,000.00 | $749,000.00 |
| -业务出售收益 | $0.00 | -$937,000.00 | $0.00 | -$342,000.00 | -$191,000.00 |
| 其他非经营性收入（支出） | $1.77M | $1.25M | $300,000.00 | $5.95M | $1.35M |
| 税前利润 | $16.21M | $12.60M | $11.32M | $31.06M | $8.15M |
| 税费 | $4.45M | $3.45M | $3.21M | $9.82M | $2.15M |
| 净利润 | $11.76M | $9.15M | $8.11M | $21.24M | $6.00M |
| 持续经营利润 | $11.76M | $9.15M | $8.11M | $21.24M | $6.00M |
| 归属母公司净利润 | $11.76M | $9.15M | $8.11M | $21.24M | $6.00M |
| 归属普通股股东净利润 | $11.76M | $9.15M | $8.11M | $21.24M | $6.00M |
| 基本每股收益 | $0.49 | $0.38 | $0.34 | $0.89 | $0.25 |
| 摊薄每股收益 | $0.48 | $0.37 | $0.33 | $0.88 | $0.25 |
| 非经营性利息净收入（支出） | – | – | $1.20M | – | – |
| 非经营性利息收入 | – | – | $1.20M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $808.02M | $791.30M | $778.57M | $763.42M | $763.42M |
| 流动资产合计 | $279.53M | $266.24M | $248.58M | $233.54M | $233.54M |
| 现金及现金等价物与短期投资 | $151.15M | $142.78M | $136.28M | $128.12M | $128.12M |
| -现金及现金等价物 | $133.78M | $127.92M | $123.97M | $110.83M | $110.83M |
| -短期投资 | $17.37M | $14.86M | $12.31M | $17.30M | $17.30M |
| 应收款 | $100.00M | $96.46M | $86.73M | $81.43M | $81.43M |
| -应收账款 | $99.26M | $95.07M | $85.55M | $78.96M | $78.96M |
| -应收税款 | $744,000.00 | $1.39M | $1.18M | $2.47M | $2.47M |
| 存货 | $16.54M | $15.41M | $14.87M | $14.40M | $14.40M |
| 其他流动资产 | $11.84M | $11.59M | $10.70M | $9.59M | $9.59M |
| 非流动资产合计 | $528.49M | $525.06M | $529.99M | $529.87M | $529.87M |
| 固定资产净值 | $210.06M | $209.88M | $212.31M | $218.52M | $218.52M |
| -固定资产原值 | $210.06M | $209.88M | $212.31M | $506.35M | $506.35M |
| 投资及预付款 | $23.90M | $20.12M | $21.72M | $14.31M | $14.31M |
| -可供出售证券 | $23.90M | $20.12M | $21.72M | $14.31M | $14.31M |
| 商誉及其他无形资产 | $289.65M | $290.60M | $291.52M | $292.60M | $292.60M |
| -商誉 | $273.99M | $273.99M | $273.99M | $273.99M | $273.99M |
| -其他无形资产 | $15.66M | $16.61M | $17.53M | $18.61M | $18.61M |
| 其他非流动资产 | $4.87M | $4.46M | $4.44M | $4.44M | $4.44M |
| 负债合计 | $106.22M | $99.57M | $95.44M | $89.48M | $89.48M |
| 流动负债合计 | $76.62M | $73.20M | $70.72M | $67.00M | $67.00M |
| 应付款 | $18.99M | $21.54M | $19.63M | $15.10M | $15.10M |
| -应付账款 | $18.99M | $21.54M | $19.63M | $15.10M | $15.10M |
| 一年内应计费用 | $31.76M | $31.78M | $32.60M | $26.78M | $26.78M |
| 短期债务及融资租赁负债 | $1.24M | $1.06M | $1.24M | $1.44M | $1.44M |
| -一年内到期融资租赁负债 | $1.24M | $1.06M | $1.24M | $1.44M | $1.44M |
| 非流动负债合计 | $29.60M | $26.36M | $24.72M | $22.48M | $22.48M |
| 长期债务及融资租赁负债 | $2.66M | $1.19M | $1.38M | $1.61M | $1.61M |
| -长期融资租赁负债 | $2.66M | $1.19M | $1.38M | $1.61M | $1.61M |
| 一年以上递延负债 | $22.27M | $20.63M | $18.95M | $16.60M | $16.60M |
| 其他非流动负债 | $4.67M | $4.55M | $4.39M | $4.28M | $4.28M |
| 股东权益合计 | $701.80M | $691.73M | $683.13M | $673.93M | $673.93M |
| 股东权益 | $701.80M | $691.73M | $683.13M | $673.93M | $673.93M |
| 股本 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| -普通股 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $463.46M | $460.67M | $457.71M | $454.12M | $454.12M |
| 留存收益 | $262.25M | $254.33M | $248.88M | $240.76M | $240.76M |
| 不影响留存收益的损益 | -$23.94M | -$23.29M | -$23.49M | -$20.98M | -$20.98M |
| -累计折旧 | – | – | – | -$287.83M | -$287.83M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.77M | $15.44M | $17.54M | $74.50M | $16.45M |
| 持续经营经营活动现金流净额 | $22.77M | $15.44M | $17.54M | $74.50M | $16.45M |
| 持续经营净利润 | $11.76M | $9.15M | $8.11M | $21.24M | $6.00M |
| 持续经营损益 | -$30,000.00 | $19,000.00 | -$139,000.00 | -$4,000.00 | -$20,000.00 |
| 折旧、折耗与摊销 | $8.11M | $8.09M | $8.07M | $33.81M | $8.12M |
| 递延税款 | $1.51M | $1.66M | $2.39M | $2.91M | $557,000.00 |
| 其他非现金项目 | -$20,000.00 | $22,000.00 | -$169,000.00 | -$203,000.00 | -$40,000.00 |
| 营运资金变动 | -$1.91M | -$8.71M | -$3.95M | $567,000.00 | -$1.97M |
| -应收款变动 | -$4.57M | -$8.49M | -$6.86M | -$11.97M | $1.00M |
| -存货变动 | -$1.14M | -$546,000.00 | -$585,000.00 | -$2.11M | -$96,000.00 |
| -预付资产变动 | -$643,000.00 | -$913,000.00 | -$1.17M | $1.01M | $643,000.00 |
| -应付账款及应计费用变动 | $4.44M | $2.50M | $3.40M | $13.64M | -$3.52M |
| 投资活动现金流净额 | -$12.32M | -$7.20M | -$4.77M | -$13.41M | -$5.61M |
| 持续经营投资活动现金流净额 | -$12.32M | -$7.20M | -$4.77M | -$13.41M | -$5.61M |
| 固定资产购置及出售净额 | -$5.80M | -$6.20M | -$2.26M | -$14.01M | -$8.03M |
| 投资购置及出售净额 | -$6.53M | -$1.00M | -$2.51M | $598,000.00 | $2.42M |
| 筹资活动现金流 | -$4.42M | -$4.54M | $658,000.00 | -$40.37M | -$4.48M |
| 持续经营筹资活动现金流净额 | -$4.42M | -$4.54M | $658,000.00 | -$40.37M | -$4.48M |
| 债务发行及偿还净额 | -$27,000.00 | -$81,000.00 | -$79,000.00 | -$309,000.00 | -$78,000.00 |
| 普通股发行净额 | -$5.13M | -$11.72M | $737,000.00 | -$40.06M | -$206,000.00 |
| 股票期权行使所得 | $746,000.00 | – | – | – | – |
| 期末现金余额 | $133.78M | $127.92M | $123.97M | $110.83M | $110.83M |
| 现金净变动 | $6.03M | $3.70M | $13.43M | $20.73M | $6.37M |
| 期初现金余额 | $127.92M | $123.97M | $110.83M | $89.07M | $104.42M |
| 汇率变动影响 | -$170,000.00 | $246,000.00 | -$279,000.00 | $1.03M | $38,000.00 |
| 自由现金流 | $16.97M | $9.24M | $14.00M | $59.66M | $8.40M |
| -其他营运资金变动 | – | – | $1.26M | – | – |
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