开盘$50.00
昨收$50.34
当日区间$49.09 – $52.47
成交量431.4K
市值$20.58B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$56.60M
营业利润-$20.07M
净利润-$18.37M
摊薄每股收益-$0.05
自由现金流$25.42M+109.8% YoY
经营现金流$25.43M
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87.7%
营业利润率-62.1%
净利率-58.7%
净资产收益率-32.6%
资产收益率-24.5%
投入资本回报率-26.1%
流动比率24.83
负债/资产比率22.3%
现金及投资$8.91M
总负债$253.05M
净现金（净负债）-$244.14M
自由现金流/营收22.7%
营收构成
2020/FY 季度
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $56.60M | $54.18M | $57.51M | $750.01M | $53.18M |
| 营业总收入 | $56.60M | $54.18M | $57.51M | $750.01M | $53.18M |
| 营业成本 | $70.47M | $50.31M | $9.63M | $40.81M | $3.93M |
| 毛利润 | -$13.87M | $3.87M | $47.88M | $709.20M | $49.25M |
| 营业费用 | $6.20M | $94.00M | $42.81M | $1.06B | $29.11M |
| 销售及管理费用 | $5.67M | $81.24M | $27.39M | $1.06B | $15.44M |
| -管理费用 | $5.67M | $81.24M | $27.39M | $1.06B | $15.44M |
| 折旧、摊销与折耗 | $528,000.00 | $568,683.00 | $579,236.00 | $2.30M | $577,583.00 |
| -折旧与摊销 | $528,000.00 | $568,683.00 | $579,236.00 | $2.30M | $577,583.00 |
| 营业利润 | -$20.07M | -$90.13M | $5.07M | -$354.34M | $20.14M |
| 非经营性利息净收入（支出） | -$2.67M | -$1.79M | $113,650.00 | -$10.63M | $4.47M |
| 非经营性利息收入 | $1.20M | $720,789.00 | $627,946.00 | $4.33M | $5.04M |
| 非经营性利息支出 | $3.87M | $2.51M | $514,296.00 | $14.96M | $574,480.00 |
| 其他收入（支出） | $17.46M | $42.11M | -$162.86M | $131.92M | $10.18M |
| 证券出售收益 | $17.14M | $25.87M | -$159.53M | $126.67M | $8.85M |
| 其他非经营性收入（支出） | $314,000.00 | $16.24M | -$3.33M | $5.24M | $1.33M |
| 税前利润 | -$5.28M | -$49.81M | -$157.68M | -$233.06M | $34.79M |
| 税费 | $13.09M | -$9.27M | $857,181.00 | -$54.88M | $1.93M |
| 净利润 | -$18.37M | -$40.54M | -$158.53M | -$178.18M | $32.86M |
| 持续经营利润 | -$18.37M | -$40.54M | -$158.53M | -$178.18M | $32.86M |
| 少数股东权益 | $1.51M | $2.15M | -$10.94M | $31.93M | $9.19M |
| 归属母公司净利润 | -$19.88M | -$42.70M | -$147.59M | -$210.11M | $23.67M |
| 归属普通股股东净利润 | -$19.88M | -$42.70M | -$147.59M | -$210.11M | $23.67M |
| 基本每股收益 | -$0.05 | -$0.11 | -$0.37 | -$0.53 | $0.06 |
| 摊薄每股收益 | -$0.05 | -$0.11 | -$0.37 | -$0.53 | $0.06 |
| 每股股息 | $0.12 | – | – | – | – |
| 其他营业费用 | – | $12.19M | $14.84M | – | $13.09M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2020 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $1.81B | $990.48M | $2.79B | $1.32B | $1.15B |
| 流动资产合计 | $290.67M | $337.84M | $808.51M | $1.21B | $566.37M |
| 现金及现金等价物与短期投资 | $8.91M | $46.85M | $6.82M | $964.86M | $399.62M |
| -现金及现金等价物 | $8.91M | $46.85M | $6.82M | $964.86M | $134.40M |
| 应收款 | $277.11M | $287.13M | $800.23M | $245.38M | $118.81M |
| -应收账款 | $0.00 | $0.00 | $497.33M | $232.67M | $118.81M |
| -一年内应收关联方款项 | $1.27M | $7.63M | $15.61M | $8.07M | – |
| -其他应收款 | $275.84M | $279.50M | $287.29M | $4.64M | – |
| 预付资产 | $4.54M | $3.75M | $1.35M | $865,523.00 | $22.78M |
| 受限现金 | $118,935.00 | $118,935.00 | $119,000.00 | $118,935.00 | – |
| 非流动资产合计 | $1.52B | $652.63M | $1.98B | $107.57M | $584.77M |
| 固定资产净值 | $21.76M | $22.45M | $43.43M | $47.42M | $125.68M |
| -固定资产原值 | $40.50M | $40.62M | $43.43M | $62.72M | $148.23M |
| -累计折旧 | -$18.74M | -$18.17M | – | -$15.29M | -$22.55M |
| 投资及预付款 | $899.88M | $624.01M | $1.03B | $59.51M | $86.59M |
| -可供出售证券 | $899.88M | $624.01M | $1.03B | $59.51M | – |
| 一年以上递延资产 | $600.03M | – | $910.77M | – | $10.55M |
| 其他非流动资产 | $312,931.00 | $6.17M | $313,000.00 | $634,149.00 | $20.71M |
| 负债合计 | $403.48M | $106.00M | $1.03B | $351.53M | $949.36M |
| 流动负债合计 | $11.71M | $33.49M | $115.24M | $100.29M | $342.47M |
| 应付款 | $7.92M | $29.71M | $111.45M | $100.29M | $18.24M |
| -应付账款 | $7.92M | $29.44M | $60.17M | $56.26M | $9.70M |
| -应付税款合计 | $0.00 | $262,579.00 | $17.03M | $13.63M | $8.54M |
| 一年内递延负债 | $3.79M | $3.79M | $3.79M | $0.00 | $252.42M |
| 非流动负债合计 | $391.77M | $72.51M | $909.91M | $251.24M | $606.90M |
| 长期债务及融资租赁负债 | $253.05M | $56.41M | $275.56M | $81.13M | $571.73M |
| -长期债务 | $231.99M | $34.80M | $232.88M | $34.80M | $497.31M |
| -长期融资租赁负债 | $21.06M | $21.61M | $42.67M | $46.33M | $74.42M |
| 一年以上递延负债 | $125.52M | $699,146.00 | $208.26M | – | $23.86M |
| 员工福利 | $13.20M | $15.40M | $426.09M | $170.11M | – |
| 股东权益合计 | $1.41B | $884.48M | $1.77B | $967.26M | $201.77M |
| 股东权益 | $1.36B | – | $1.71B | – | $167.33M |
| 股本 | $400,000.00 | – | $400,000.00 | – | $14,000.00 |
| -普通股 | $400,000.00 | – | $400,000.00 | – | $14,000.00 |
| 资本公积 | $1.34B | – | $1.87B | – | $752.80M |
| 留存收益 | $24.96M | – | -$161.09M | – | -$586.46M |
| 少数股东权益 | $48.24M | $46.09M | $62.70M | – | $34.44M |
| 股本 | – | $838.39M | – | $967.26M | – |
| -其他应付款 | – | – | $34.25M | $30.40M | – |
| -短期投资 | – | – | – | – | $265.22M |
| 一年内递延资产 | – | – | – | – | $22.91M |
| 其他流动资产 | – | – | – | – | $2.25M |
| 商誉及其他无形资产 | – | – | – | – | $341.24M |
| -商誉 | – | – | – | – | $293.86M |
| -其他无形资产 | – | – | – | – | $47.38M |
| 一年内应计费用 | – | – | – | – | $22.48M |
| 短期债务及融资租赁负债 | – | – | – | – | $10.35M |
| -一年内到期融资租赁负债 | – | – | – | – | $10.35M |
| 其他非流动负债 | – | – | – | – | $11.31M |
| -优先股 | – | – | – | – | $0.00 |
| 不影响留存收益的损益 | – | – | – | – | $975,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.43M | $87.90M | -$134.23M | -$258.20M | $65.07M |
| 持续经营经营活动现金流净额 | $25.43M | $87.90M | -$134.23M | -$258.20M | $65.07M |
| 持续经营净利润 | -$40.54M | -$158.53M | $281.71M | $32.86M | $19.82M |
| 折旧、折耗与摊销 | $18.08M | $579,236.00 | $2.30M | $2.87M | $577,583.00 |
| 其他非现金项目 | $102.85M | $4.13M | $13.38M | $930,697.00 | $912,877.00 |
| 营运资金变动 | -$37.71M | $89.00M | -$320.92M | -$295.07M | $43.76M |
| -应收款变动 | $6.36M | $505.32M | -$272.20M | $7.09M | $223.77M |
| -预付资产变动 | -$799,913.00 | -$2.41M | -$479,083.00 | -$254,890.00 | $380,908.00 |
| -应付账款及应计费用变动 | -$12.14M | -$30.74M | $7.52M | -$3.14M | -$30.26M |
| -其他流动资产变动 | -$18.76M | $27.77M | -$19.45M | -$9.98M | $10.30M |
| -其他流动负债变动 | -$547,859.00 | -$941,162.00 | -$3.81M | -$943,543.00 | -$929,700.00 |
| -其他营运资金变动 | -$11.82M | -$410.00M | -$32.49M | -$287.84M | -$159.51M |
| 投资活动现金流净额 | -$232.89M | -$13,505.00 | -$607.68M | -$607.46M | -$46,451.00 |
| 持续经营投资活动现金流净额 | -$232.89M | -$13,505.00 | -$607.68M | -$607.46M | -$46,451.00 |
| 固定资产购置及出售净额 | -$9,999.00 | -$13,505.00 | -$449,438.00 | -$226,501.00 | -$46,451.00 |
| 筹资活动现金流 | $169.53M | -$96.44M | -$167.55M | -$27.46M | -$89.15M |
| 持续经营筹资活动现金流净额 | $169.53M | -$96.44M | -$167.55M | -$27.46M | -$89.15M |
| 普通股发行净额 | -$27.49M | -$90.57M | -$164.39M | -$27.12M | -$88.54M |
| 其他筹资费用净额 | $0.00 | -$5.86M | -$3.15M | -$335,870.00 | -$609,686.00 |
| 期末现金余额 | $9.03M | $46.96M | $55.52M | $47.74M | $940.85M |
| 现金净变动 | -$37.94M | -$8.55M | -$909.46M | -$893.11M | -$24.13M |
| 期初现金余额 | $46.96M | $55.52M | $964.98M | $940.85M | $964.98M |
| 自由现金流 | $25.42M | $87.88M | -$134.68M | -$258.42M | $65.02M |
| 投资购置及出售净额 | – | – | -$607.23M | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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