周界解决方案 PRM
$29.50 +$1.36 (+4.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.50 0.00%
开盘$28.45
昨收$28.14
当日区间$27.00 – $29.94
成交量2.15M
市值$4.83B
市盈率（TTM）134.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$213.81M+31.5% YoY
营业利润-$203.02M-674.1% YoY
净利润-$181.64M-464.8% YoY
摊薄每股收益-$1.11-404.5% YoY
自由现金流-$13.38M+56.6% YoY
经营现金流-$654,000.00
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54.7%
营业利润率-50.6%
净利率-44.9%
净资产收益率-30.9%
资产收益率-11.9%
投入资本回报率-14.0%
流动比率1.57
负债/资产比率68.5%
现金及投资$82.78M
总负债$1.25B
净现金（净负债）-$1.17B
自由现金流/营收12.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $213.81M | $125.07M | $652.86M | $102.75M | $315.44M |
| 营业总收入 | $213.81M | $125.07M | $652.86M | $102.75M | $315.44M |
| 营业成本 | $95.94M | $74.28M | $277.71M | $56.36M | $116.33M |
| 毛利润 | $117.87M | $50.79M | $375.15M | $46.39M | $199.11M |
| 营业费用 | $320.89M | -$21.70M | $576.08M | $211.56M | $286.46M |
| 销售及管理费用 | $26.99M | $23.06M | $77.58M | $21.83M | $23.48M |
| 折旧、摊销与折耗 | $24.03M | $22.60M | $59.70M | $15.79M | $15.20M |
| -折旧与摊销 | $24.03M | $22.60M | $59.70M | $15.79M | $15.20M |
| 其他营业费用 | $269.87M | -$67.36M | $438.81M | $173.93M | $247.78M |
| 营业利润 | -$203.02M | $72.49M | -$200.93M | -$165.16M | -$87.35M |
| 非经营性利息净收入（支出） | -$19.59M | -$24.36M | -$39.14M | -$9.69M | -$9.87M |
| 非经营性利息支出 | $19.59M | $24.36M | $39.14M | $9.69M | $9.87M |
| 其他收入（支出） | $1.18M | $1.72M | $3.82M | $427,000.00 | $67,000.00 |
| 证券出售收益 | $1.20M | $1.35M | $3.04M | -$211,000.00 | -$6,000.00 |
| 其他非经营性收入（支出） | -$27,000.00 | $364,000.00 | $780,000.00 | $638,000.00 | $73,000.00 |
| 税前利润 | -$221.44M | $49.85M | -$236.25M | -$174.43M | -$97.15M |
| 税费 | -$39.80M | -$23.09M | -$29.88M | -$34.20M | -$6.49M |
| 净利润 | -$181.64M | $72.94M | -$206.37M | -$140.23M | -$90.66M |
| 持续经营利润 | -$181.64M | $72.94M | -$206.37M | -$140.23M | -$90.66M |
| 归属母公司净利润 | -$181.64M | $72.94M | -$206.37M | -$140.23M | -$90.66M |
| 归属普通股股东净利润 | -$181.64M | $72.94M | -$206.37M | -$140.23M | -$90.66M |
| 基本每股收益 | -$1.11 | $0.47 | -$1.37 | -$0.94 | -$0.62 |
| 摊薄每股收益 | -$1.11 | $0.44 | -$1.37 | -$0.94 | -$0.62 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.24B | $3.16B | $2.65B | $2.65B | $2.65B |
| 流动资产合计 | $496.39M | $398.17M | $563.97M | $563.97M | $584.15M |
| 现金及现金等价物与短期投资 | $82.78M | $91.62M | $325.93M | $325.93M | $340.65M |
| -现金及现金等价物 | $82.78M | $91.62M | $325.93M | $325.93M | $340.65M |
| 应收款 | $170.99M | $98.33M | $87.24M | $87.24M | $106.69M |
| -应收账款 | $158.10M | $87.54M | $64.36M | $64.36M | $106.69M |
| -应收税款 | $12.89M | $10.79M | $22.88M | $22.88M | $0.00 |
| 预付资产 | $33.31M | $5.78M | $6.72M | $6.72M | $3.16M |
| 存货 | $203.27M | $191.03M | $139.63M | $139.63M | $130.14M |
| 其他流动资产 | $6.05M | $11.42M | $4.45M | $4.45M | $3.52M |
| 非流动资产合计 | $2.75B | $2.77B | $2.09B | $2.09B | $2.06B |
| 固定资产净值 | $155.79M | $144.08M | $121.00M | $121.00M | $118.76M |
| -固定资产原值 | $205.70M | $189.45M | $162.50M | $162.50M | $157.15M |
| -累计折旧 | -$49.91M | -$45.37M | -$41.50M | -$41.50M | -$38.38M |
| 商誉及其他无形资产 | $2.59B | $2.62B | $1.96B | $1.96B | $1.94B |
| -商誉 | $1.37B | $1.37B | $1.07B | $1.07B | $1.05B |
| -其他无形资产 | $1.22B | $1.25B | $899.32M | $899.32M | $888.21M |
| 其他非流动资产 | $3.32M | $6.72M | $3.50M | $3.50M | $529,000.00 |
| 负债合计 | $2.22B | $1.96B | $1.52B | $1.52B | $1.53B |
| 流动负债合计 | $316.40M | $128.89M | $175.12M | $175.12M | $263.65M |
| 应付款 | $224.51M | $65.45M | $135.40M | $135.40M | $208.34M |
| -应付账款 | $44.97M | $38.41M | $30.30M | $30.30M | $30.54M |
| -应付税款合计 | $1.58M | $1.21M | $9.37M | $9.37M | $26.22M |
| -一年内应付关联方款项 | $177.96M | $25.84M | $95.73M | $95.73M | $151.58M |
| 一年内应计费用 | $38.51M | $36.89M | $16.02M | $16.02M | $26.04M |
| 短期债务及融资租赁负债 | $7.54M | $6.79M | $4.42M | $4.42M | $4.42M |
| -一年内到期融资租赁负债 | $7.54M | $6.79M | $4.42M | $4.42M | $4.42M |
| 一年内递延负债 | $32.79M | $9.74M | $4.22M | $4.22M | $9.65M |
| 其他流动负债 | $9.55M | $7.28M | $7.12M | $7.12M | $7.02M |
| 非流动负债合计 | $1.91B | $1.83B | $1.34B | $1.34B | $1.27B |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $1.25B | $1.25B | $702.68M | $702.68M | $703.43M |
| -长期债务 | $1.21B | $1.21B | $669.12M | $669.12M | $668.78M |
| -长期融资租赁负债 | $41.74M | $38.42M | $33.55M | $33.55M | $34.66M |
| 一年以上应付关联方款项 | $452.62M | $338.48M | $440.70M | $440.70M | $352.46M |
| 一年以上递延负债 | $78.00M | $121.79M | $80.41M | $80.41M | $95.75M |
| 可转换优先证券 | $119.48M | $118.34M | $117.20M | $117.20M | $116.10M |
| 其他非流动负债 | $4.66M | $3.96M | $3.59M | $3.59M | $2.71M |
| 股东权益合计 | $1.02B | $1.20B | $1.13B | $1.13B | $1.11B |
| 股东权益 | $1.02B | $1.20B | $1.13B | $1.13B | $1.11B |
| 股本 | $19,000.00 | $19,000.00 | $17,000.00 | $17,000.00 | $17,000.00 |
| -普通股 | $19,000.00 | $19,000.00 | $17,000.00 | $17,000.00 | $17,000.00 |
| 资本公积 | $2.11B | $2.11B | $2.10B | $2.10B | $1.94B |
| 留存收益 | -$901.79M | -$720.15M | -$793.09M | -$793.09M | -$652.86M |
| 减：库存股 | $168.20M | $168.20M | $168.20M | $168.20M | $168.20M |
| 不影响留存收益的损益 | -$22.07M | -$12.94M | -$6.37M | -$6.37M | -$9.55M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$654,000.00 | -$88.96M | $238.15M | $18.60M | $198.66M |
| 持续经营经营活动现金流净额 | -$654,000.00 | -$88.96M | $238.15M | $18.60M | $198.66M |
| 持续经营净利润 | -$181.64M | $72.94M | -$206.37M | -$140.23M | -$90.66M |
| 持续经营损益 | -$1.20M | -$1.33M | -$2.89M | $350,000.00 | $10,000.00 |
| 折旧、折耗与摊销 | $28.91M | $27.14M | $74.03M | $20.42M | $18.79M |
| 递延税款 | -$46.26M | -$27.06M | -$74.14M | -$15.97M | -$46.88M |
| 其他非现金项目 | $271.57M | -$166.98M | $450.13M | $181.17M | $251.90M |
| 营运资金变动 | -$74.92M | $3.73M | -$19.26M | -$32.36M | $58.98M |
| -应收款变动 | -$72.88M | $3.42M | -$6.95M | $42.01M | $14.50M |
| -存货变动 | -$12.76M | -$3.10M | -$5.98M | -$6.30M | $22.15M |
| -预付资产变动 | -$22.21M | $878,000.00 | $971,000.00 | -$4.49M | $773,000.00 |
| -应付账款及应计费用变动 | $8.35M | $6.76M | $4.70M | -$48.12M | $33.62M |
| -其他流动负债变动 | -$2.30M | -$2.02M | -$5.36M | -$1.63M | -$1.48M |
| -其他营运资金变动 | $26.88M | -$2.21M | -$6.64M | -$13.83M | -$10.59M |
| 投资活动现金流净额 | -$12.73M | -$688.10M | -$106.82M | -$46.99M | -$17.02M |
| 持续经营投资活动现金流净额 | -$12.73M | -$688.10M | -$106.82M | -$46.99M | -$17.02M |
| 固定资产购置及出售净额 | -$12.73M | -$5.80M | -$29.59M | -$6.99M | -$5.02M |
| 业务购买及出售净额 | $0.00 | -$682.29M | -$62.00M | -$40.00M | -$12.00M |
| 筹资活动现金流 | $4.45M | $542.76M | -$8.97M | $12.61M | $18.98M |
| 持续经营筹资活动现金流净额 | $4.45M | $542.76M | -$8.97M | $12.61M | $18.98M |
| 债务发行及偿还净额 | -$200,000.00 | $549.82M | -$875,000.00 | -$186,000.00 | -$207,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$40.37M | $0.00 | $0.00 |
| 股票期权行使所得 | $4.65M | $3.00M | $34.45M | $14.98M | $19.19M |
| 其他筹资费用净额 | $0.00 | -$10.06M | -$2.18M | – | – |
| 期末现金余额 | $82.78M | $91.62M | $325.93M | $325.93M | $340.65M |
| 现金净变动 | -$8.93M | -$234.29M | $122.36M | -$15.78M | $200.61M |
| 期初现金余额 | $91.62M | $325.93M | $198.46M | $340.65M | $140.66M |
| 汇率变动影响 | $83,000.00 | -$11,000.00 | $5.11M | $1.06M | -$622,000.00 |
| 自由现金流 | -$13.38M | -$94.76M | $193.33M | $11.61M | $193.63M |
| 无形资产购置及出售净额 | – | – | -$15.23M | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
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