开盘$5.85
昨收$5.63
当日区间$5.68 – $6.43
成交量11.40M
市值$1.43B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.55M+9,000.0% YoY
营业利润-$23.01M-126.3% YoY
净利润-$11.75M+67.8% YoY
摊薄每股收益-$0.05+80.8% YoY
自由现金流-$16.54M-132.1% YoY
经营现金流-$13.87M
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-18.9%
营业利润率-775.5%
净利率-152.5%
净资产收益率-1.5%
资产收益率-1.5%
投入资本回报率-5.8%
流动比率53.14
负债/资产比率2.9%
现金及投资$954.17M
总负债$21.10M
净现金（净负债）$933.07M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.55M | $3.69M | $682,000.00 | $198,000.00 | $384,000.00 |
| 营业总收入 | $5.55M | $3.69M | $682,000.00 | $198,000.00 | $384,000.00 |
| 营业成本 | $6.72M | $4.41M | $615,000.00 | $296,000.00 | $258,000.00 |
| 毛利润 | -$1.17M | -$721,000.00 | $67,000.00 | -$98,000.00 | $126,000.00 |
| 营业费用 | $21.85M | $19.83M | $51.14M | $22.12M | $10.53M |
| 销售及管理费用 | $13.42M | $12.86M | $30.67M | $15.11M | $6.02M |
| -销售及营销费用 | $1.93M | $1.60M | $3.43M | $1.29M | $787,000.00 |
| -管理费用 | $11.49M | $11.26M | $27.24M | $13.82M | $5.23M |
| 研发费用 | $8.43M | $6.97M | $20.47M | $7.00M | $4.51M |
| 营业利润 | -$23.01M | -$20.55M | -$51.08M | -$22.22M | -$10.40M |
| 非经营性利息净收入（支出） | $12.94M | $13.32M | $20.65M | $13.69M | $3.54M |
| 非经营性利息收入 | $12.95M | $13.50M | $20.72M | $13.64M | $3.54M |
| 非经营性利息支出 | $12,000.00 | $171,000.00 | $65,000.00 | -$55,000.00 | $4,000.00 |
| 其他收入（支出） | -$1.68M | $3.18M | $11.75M | $6.97M | $9.25M |
| 证券出售收益 | -$1.68M | $3.18M | $11.75M | $6.97M | $9.25M |
| 税前利润 | -$11.75M | -$4.05M | -$18.67M | -$1.56M | $2.38M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$11.75M | -$4.05M | -$18.67M | -$1.56M | $2.38M |
| 持续经营利润 | -$11.75M | -$4.05M | -$18.67M | -$1.56M | $2.38M |
| 归属母公司净利润 | -$11.75M | -$4.05M | -$18.67M | -$1.56M | $2.38M |
| 归属普通股股东净利润 | -$11.75M | -$4.05M | -$18.67M | -$1.56M | $2.38M |
| 基本每股收益 | -$0.05 | -$0.02 | -$0.11 | -$0.01 | $0.01 |
| 摊薄每股收益 | -$0.05 | -$0.02 | -$0.11 | -$0.01 | $0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.64B | $1.62B | $1.62B | $1.62B | $898.17M |
| 流动资产合计 | $988.31M | $1.01B | $1.13B | $1.13B | $562.79M |
| 现金及现金等价物与短期投资 | $954.17M | $986.11M | $1.12B | $1.12B | $555.57M |
| -现金及现金等价物 | $189.15M | $257.71M | $737.88M | $737.88M | $352.44M |
| -短期投资 | $765.02M | $728.40M | $379.42M | $379.42M | $203.14M |
| 应收款 | $14.40M | $9.63M | $4.15M | $4.15M | $5.38M |
| -应收账款 | $6.86M | $4.28M | $519,000.00 | $519,000.00 | $491,000.00 |
| -应计应收利息 | $7.54M | $5.35M | $3.63M | $3.63M | $4.89M |
| 存货 | $12.84M | $4.11M | $352,000.00 | $352,000.00 | $956,000.00 |
| 其他流动资产 | $6.91M | $5.23M | $11.91M | $11.91M | $885,000.00 |
| 非流动资产合计 | $650.89M | $615.46M | $485.20M | $485.20M | $335.38M |
| 固定资产净值 | $66.04M | $22.15M | $15.32M | $15.32M | $15.20M |
| -固定资产原值 | $71.53M | $26.17M | $18.23M | $18.23M | $17.22M |
| -累计折旧 | -$5.48M | -$4.03M | -$2.91M | -$2.91M | -$2.03M |
| 投资及预付款 | $369.28M | $422.82M | $403.12M | $403.12M | $257.47M |
| 一年以上应收账款 | $3.92M | $4.52M | $4.55M | $4.55M | – |
| 商誉及其他无形资产 | $210.56M | $165.70M | $62.07M | $62.07M | $62.58M |
| -商誉 | $181.46M | $146.51M | $55.57M | $55.57M | $55.57M |
| -其他无形资产 | $29.11M | $19.19M | $6.50M | $6.50M | $7.01M |
| 其他非流动资产 | $1.08M | $273,000.00 | $131,000.00 | $131,000.00 | $131,000.00 |
| 负债合计 | $47.17M | $23.35M | $20.66M | $20.66M | $20.32M |
| 流动负债合计 | $18.60M | $15.08M | $11.07M | $11.07M | $3.63M |
| 应付款 | $4.08M | $2.71M | $778,000.00 | $778,000.00 | $1.17M |
| -应付账款 | $4.08M | $2.71M | $778,000.00 | $778,000.00 | $1.17M |
| 一年内应计费用 | $6.95M | $8.34M | $9.14M | $9.14M | $1.50M |
| 一年内递延负债 | $3.77M | $1.88M | $395,000.00 | $395,000.00 | $323,000.00 |
| 其他流动负债 | $3.80M | $2.14M | $766,000.00 | $766,000.00 | $641,000.00 |
| 非流动负债合计 | $28.57M | $8.28M | $9.58M | $9.58M | $16.69M |
| 长期债务及融资租赁负债 | $21.10M | $3.68M | $1.81M | $1.81M | $1.94M |
| -长期融资租赁负债 | $21.10M | $3.68M | $1.81M | $1.81M | $1.94M |
| 衍生产品负债 | $6.28M | $4.60M | $7.77M | $7.77M | $14.74M |
| 其他非流动负债 | $1.18M | – | – | – | – |
| 股东权益合计 | $1.59B | $1.60B | $1.60B | $1.60B | $877.85M |
| 股东权益 | $1.59B | $1.60B | $1.60B | $1.60B | $877.85M |
| 股本 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $19,000.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $19,000.00 |
| -优先股 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $0.00 |
| 资本公积 | $1.83B | $1.82B | $1.82B | $1.82B | $1.10B |
| 留存收益 | -$234.96M | -$223.21M | -$219.16M | -$219.16M | -$217.60M |
| 不影响留存收益的损益 | -$3.86M | -$2.92M | $905,000.00 | $905,000.00 | -$26,000.00 |
| -应收贷款 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$13.87M | -$9.42M | -$30.29M | -$11.02M | -$8.74M |
| 持续经营经营活动现金流净额 | -$13.87M | -$9.42M | -$30.29M | -$11.02M | -$8.74M |
| 持续经营净利润 | -$11.75M | -$4.05M | -$18.67M | -$1.56M | $2.38M |
| 持续经营损益 | $1.68M | -$3.18M | -$11.75M | -$6.97M | -$9.25M |
| 折旧、折耗与摊销 | $3.61M | $2.32M | $4.94M | $1.53M | $1.33M |
| 营运资金变动 | -$9.13M | -$5.74M | -$13.49M | -$6.45M | -$6.28M |
| -应收款变动 | -$1.54M | -$1.73M | -$8.68M | -$3.32M | -$5.28M |
| -存货变动 | -$1.01M | -$690,000.00 | -$334,000.00 | $604,000.00 | -$590,000.00 |
| -预付资产变动 | -$1.45M | -$3.20M | -$11.75M | -$11.03M | $120,000.00 |
| -应付账款及应计费用变动 | -$4.64M | $139,000.00 | $7.37M | $7.24M | -$484,000.00 |
| -其他流动资产变动 | -$489,000.00 | -$142,000.00 | -$2,000.00 | $0.00 | $0.00 |
| -其他流动负债变动 | -$402,000.00 | -$336,000.00 | -$412,000.00 | -$6,000.00 | -$182,000.00 |
| -其他营运资金变动 | $400,000.00 | $220,000.00 | $316,000.00 | $72,000.00 | $142,000.00 |
| 投资活动现金流净额 | -$55.48M | -$474.25M | -$788.33M | -$322.16M | -$463.41M |
| 持续经营投资活动现金流净额 | -$55.48M | -$474.25M | -$788.33M | -$322.16M | -$463.41M |
| 固定资产购置及出售净额 | -$2.67M | -$1.82M | -$6.69M | -$1.16M | -$2.78M |
| 业务购买及出售净额 | -$68.78M | -$99.93M | – | – | – |
| 投资购置及出售净额 | $15.97M | -$372.50M | -$781.63M | -$321.00M | -$460.64M |
| 筹资活动现金流 | $793,000.00 | $3.51M | $1.48B | $718.62M | $475.83M |
| 持续经营筹资活动现金流净额 | $793,000.00 | $3.51M | $1.48B | $718.62M | $475.83M |
| 普通股发行净额 | $793,000.00 | $3.51M | $1.48B | $718.62M | $474.89M |
| 股票期权行使所得 | $0.00 | $0.00 | $2.41M | $1,000.00 | $949,000.00 |
| 期末现金余额 | $189.15M | $257.71M | $737.88M | $737.88M | $352.44M |
| 现金净变动 | -$68.56M | -$480.17M | $658.94M | $385.44M | $3.68M |
| 期初现金余额 | $257.71M | $737.88M | $78.95M | $352.44M | $348.76M |
| 自由现金流 | -$16.54M | -$11.25M | -$36.98M | -$12.17M | -$11.52M |
| 其他投资变动净额 | – | – | -$7,000.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
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