$4.04 +$0.64 (+18.65%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.07 +0.74%
开盘$3.59
昨收$3.41
当日区间$3.45 – $4.04
成交量7.65M
市值$616.97M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$20.19M+527.3% YoY
营业利润-$38.65M-205.6% YoY
净利润-$35.24M-165.4% YoY
摊薄每股收益-$0.26-73.3% YoY
自由现金流-$52.58M-298.2% YoY
经营现金流-$46.80M
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9.7%
营业利润率-150.1%
净利率-136.3%
净资产收益率-34.4%
资产收益率-30.0%
投入资本回报率-32.3%
流动比率14.86
负债/资产比率10.7%
现金及投资$325.55M
总负债$13.43M
净现金（净负债）$312.13M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $20.19M | $15.47M | $40.73M | $26.23M | $9.65M |
| 营业总收入 | $20.19M | $15.47M | $40.73M | $26.23M | $9.65M |
| 营业成本 | $16.93M | $13.51M | $39.46M | $25.12M | $9.01M |
| 毛利润 | $3.26M | $1.97M | $1.27M | $1.11M | $637,502.00 |
| 营业费用 | $41.91M | $29.27M | $67.87M | $25.05M | $18.17M |
| 销售及管理费用 | $27.69M | $21.30M | $49.98M | $20.16M | $12.20M |
| -销售及营销费用 | $6.44M | $4.58M | $13.11M | $3.62M | $2.98M |
| -管理费用 | $21.25M | $16.72M | $36.88M | $16.54M | $9.22M |
| 研发费用 | $14.22M | $7.97M | $17.89M | $4.89M | $5.97M |
| 营业利润 | -$38.65M | -$27.30M | -$66.60M | -$23.94M | -$17.53M |
| 非经营性利息净收入（支出） | $1.93M | $1.30M | $2.71M | $1.73M | $771,101.00 |
| 非经营性利息收入 | $1.93M | – | – | – | – |
| 其他收入（支出） | $1.48M | -$541,000.00 | -$7.75M | $2.30M | $1.44M |
| 特殊收益（费用） | $0.00 | $326,000.00 | $3.21M | $762,672.00 | $2.45M |
| 其他非经营性收入（支出） | $1.48M | -$867,000.00 | -$10.96M | $1.54M | -$1.01M |
| 税前利润 | -$35.24M | -$26.55M | -$71.63M | -$19.91M | -$15.32M |
| 税费 | $23,000.00 | $5,000.00 | $443,000.00 | -$251,562.00 | $694,562.00 |
| 净利润 | -$35.24M | -$26.55M | -$72.08M | -$19.66M | -$16.02M |
| 持续经营利润 | -$35.24M | -$26.55M | -$72.08M | -$19.66M | -$16.02M |
| 归属母公司净利润 | -$35.26M | -$26.55M | -$72.08M | -$19.66M | -$16.02M |
| 归属普通股股东净利润 | -$35.26M | -$26.55M | -$72.08M | -$19.66M | -$16.02M |
| 基本每股收益 | -$0.26 | -$0.22 | -$0.73 | -$0.17 | -$0.16 |
| 摊薄每股收益 | -$0.26 | -$0.22 | -$0.73 | -$0.17 | -$0.16 |
| 其他财务成本合计 | – | -$1.30M | -$2.71M | -$1.73M | -$771,101.00 |
| -减：其他特殊支出 | – | -$326,000.00 | -$3.21M | -$762,672.00 | -$2.45M |
| 权益法投资收益 | – | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $527.49M | $281.89M | $273.68M | $273.68M | $286.02M |
| 流动资产合计 | $425.11M | $209.66M | $226.94M | $226.94M | $248.80M |
| 现金及现金等价物与短期投资 | $325.55M | $131.92M | $167.87M | $167.87M | $206.43M |
| -现金及现金等价物 | $325.55M | $131.92M | $167.87M | $167.87M | $206.43M |
| 应收款 | $9.54M | $10.57M | $26.16M | $26.16M | $6.11M |
| -应收账款 | $9.54M | $10.57M | $26.16M | $26.16M | $6.11M |
| 预付资产 | $11.46M | $12.16M | $6.94M | $6.94M | $7.95M |
| 存货 | $73.39M | $50.53M | $23.45M | $23.45M | $22.64M |
| 其他流动资产 | $5.17M | $4.48M | $2.52M | $2.52M | $5.67M |
| 非流动资产合计 | $102.37M | $72.22M | $46.74M | $46.74M | $37.22M |
| 固定资产净值 | $32.31M | $26.98M | $20.92M | $20.92M | $11.07M |
| -固定资产原值 | $35.06M | $28.91M | $22.41M | $22.41M | $12.98M |
| -累计折旧 | -$2.75M | -$1.93M | -$1.49M | -$1.49M | -$1.91M |
| 投资及预付款 | $2.21M | $692,000.00 | $692,000.00 | $692,000.00 | $250,000.00 |
| -可供出售证券 | $2.21M | $692,000.00 | $692,000.00 | $692,000.00 | $250,000.00 |
| 一年以上预付资产 | $563,000.00 | $535,000.00 | $535,000.00 | $535,000.00 | $935,813.00 |
| 商誉及其他无形资产 | $67.29M | $44.01M | $24.59M | $24.59M | $24.97M |
| -商誉 | $45.26M | $31.52M | $17.67M | $17.67M | $17.67M |
| -其他无形资产 | $22.04M | $12.49M | $6.92M | $6.92M | $7.29M |
| 负债合计 | $56.31M | $43.15M | $27.85M | $27.85M | $32.75M |
| 流动负债合计 | $28.61M | $19.08M | $14.85M | $14.85M | $23.89M |
| 应付款 | $18.18M | $10.93M | $3.62M | $3.62M | $2.97M |
| -应付账款 | $12.78M | $9.24M | $3.62M | $3.62M | $2.97M |
| -其他应付款 | $5.40M | $1.69M | – | – | – |
| 一年内应计费用 | $7.84M | $6.39M | $5.09M | $5.09M | $6.19M |
| 短期债务及融资租赁负债 | $2.34M | $1.48M | $5.88M | $5.88M | $14.25M |
| -一年内到期债务 | $892,000.00 | $350,000.00 | $4.87M | $4.87M | $13.70M |
| -一年内到期融资租赁负债 | $1.45M | $1.13M | $1.01M | $1.01M | $550,020.00 |
| 一年内递延负债 | $258,000.00 | $281,000.00 | $261,000.00 | $261,000.00 | $467,914.00 |
| 非流动负债合计 | $27.70M | $24.07M | $13.00M | $13.00M | $8.86M |
| 长期应付账款及其他应付款 | $12.09M | $11.31M | – | – | – |
| 长期债务及融资租赁负债 | $12.53M | $12.31M | $12.56M | $12.56M | $8.17M |
| -长期融资租赁负债 | $12.53M | $12.31M | $12.56M | $12.56M | $8.17M |
| 一年以上递延负债 | $3.07M | $443,000.00 | $443,000.00 | $443,000.00 | $694,562.00 |
| 股东权益合计 | $471.18M | $238.74M | $245.83M | $245.83M | $253.27M |
| 股东权益 | $471.18M | $238.74M | $245.83M | $245.83M | $253.27M |
| 股本 | $153,000.00 | $122,000.00 | $120,000.00 | $120,000.00 | $118,209.00 |
| -普通股 | $153,000.00 | $122,000.00 | $120,000.00 | $120,000.00 | $118,162.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $47.00 |
| 资本公积 | $729.65M | $461.99M | $442.53M | $442.53M | $430.32M |
| 留存收益 | -$258.63M | -$223.37M | -$196.82M | -$196.82M | -$177.16M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$46.80M | -$31.95M | -$89.13M | -$36.48M | -$23.85M |
| 持续经营经营活动现金流净额 | -$46.80M | -$31.95M | -$89.13M | -$36.48M | -$23.85M |
| 持续经营净利润 | -$35.26M | -$26.55M | -$72.08M | -$19.66M | -$16.02M |
| 持续经营损益 | $0.00 | -$326,000.00 | -$3.21M | -$762,672.00 | -$7.07M |
| 折旧、折耗与摊销 | $1.47M | $812,000.00 | $2.27M | $611,290.00 | $542,319.00 |
| 其他非现金项目 | $42,000.00 | $867,000.00 | $11.44M | -$1.50M | $6.08M |
| 营运资金变动 | -$16.58M | -$11.56M | -$37.58M | -$17.25M | -$11.70M |
| -应收款变动 | $1.06M | $15.58M | -$25.67M | -$20.05M | -$5.09M |
| -存货变动 | -$22.86M | -$27.08M | -$10.50M | -$809,890.00 | -$6.47M |
| -预付资产变动 | $651,000.00 | -$7.18M | -$7.18M | $4.12M | -$5.99M |
| -应付账款及应计费用变动 | $4.44M | $6.93M | $5.42M | -$461,000.00 | $5.85M |
| -其他营运资金变动 | $127,000.00 | $183,000.00 | $349,000.00 | -$48,860.00 | $11,793.00 |
| 投资活动现金流净额 | -$6.20M | -$6.78M | -$6.65M | -$5.40M | -$669,591.00 |
| 持续经营投资活动现金流净额 | -$6.20M | -$6.78M | -$6.65M | -$5.40M | -$669,591.00 |
| 固定资产购置及出售净额 | -$5.77M | -$6.78M | -$6.65M | -$5.40M | -$669,591.00 |
| 筹资活动现金流 | $246.64M | $2.78M | $254.49M | $3.31M | $165.02M |
| 持续经营筹资活动现金流净额 | $246.64M | $2.78M | $254.49M | $4.56M | $163.77M |
| 债务发行及偿还净额 | -$18,000.00 | $0.00 | $13.35M | $0.00 | $567,121.00 |
| 股票期权行使所得 | $1.86M | $3.02M | $7.37M | $3.32M | $2.44M |
| 其他筹资费用净额 | -$13.95M | -$239,000.00 | -$15.48M | -$9,477.00 | – |
| 期末现金余额 | $325.55M | $131.92M | $167.87M | $167.87M | $206.43M |
| 现金净变动 | $193.63M | -$35.95M | $158.71M | -$38.56M | $140.50M |
| 期初现金余额 | $131.92M | $167.87M | $9.15M | $206.43M | $65.93M |
| 自由现金流 | -$52.58M | -$38.73M | -$95.78M | -$41.88M | -$24.52M |
| 递延税款 | – | – | -$539,000.00 | -$1.23M | $694,562.00 |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $249.25M | $92.00 | $177.48M |
| 终止经营筹资活动现金流 | – | – | $0.00 | $0.00 | $0.00 |
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