$49.93 +$0.43 (+0.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.40 +0.94%
开盘$49.49
昨收$49.50
当日区间$49.10 – $50.79
成交量536.6K
市值$797.79M
市盈率（TTM）49.9
股息率0.88%
基本面
最新报告季度：Q2, ended Jun 2026
营收$158.06M+19.3% YoY
营业利润$7.63M+136.8% YoY
净利润$6.98M+140.5% YoY
摊薄每股收益$0.43+141.0% YoY
自由现金流$14.06M+54.3% YoY
经营现金流$17.32M
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18.7%
营业利润率1.0%
净利率2.1%
净资产收益率4.2%
资产收益率3.4%
投入资本回报率3.6%
流动比率3.35
负债/资产比率20.4%
现金及投资$117.46M
总负债$1.01M
净现金（净负债）$116.45M
自由现金流/营收8.2%
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 | $158.06M | $141.36M | $546.06M | $151.06M | $126.77M |
| 营业总收入 | $158.06M | $141.36M | $546.06M | $151.06M | $126.77M |
| 营业成本 | $124.32M | $113.28M | $464.91M | $124.11M | $107.61M |
| 毛利润 | $33.74M | $28.08M | $81.15M | $26.96M | $19.16M |
| 营业费用 | $26.11M | $30.03M | $93.26M | $23.34M | $22.64M |
| 销售及管理费用 | $26.11M | $30.03M | $93.26M | $23.34M | $22.64M |
| -销售及营销费用 | $10.30M | $9.36M | $39.06M | $10.27M | $9.10M |
| -管理费用 | $15.81M | $20.67M | $54.20M | $13.07M | $13.54M |
| 营业利润 | $7.63M | -$1.95M | -$12.11M | $3.62M | -$3.48M |
| 非经营性利息净收入（支出） | $679,000.00 | $779,000.00 | $3.17M | $599,000.00 | $612,000.00 |
| 非经营性利息收入 | $702,000.00 | $801,000.00 | $3.26M | $638,000.00 | $629,000.00 |
| 非经营性利息支出 | $23,000.00 | $22,000.00 | $94,000.00 | $39,000.00 | $17,000.00 |
| 其他收入（支出） | $592,000.00 | $1.10M | $1.79M | $379,000.00 | $758,000.00 |
| 其他非经营性收入（支出） | $592,000.00 | $1.10M | $1.97M | $566,000.00 | $758,000.00 |
| 税前利润 | $8.90M | -$74,000.00 | -$7.16M | $4.59M | -$2.11M |
| 税费 | $1.92M | -$202,000.00 | -$2.77M | $1.11M | -$3.70M |
| 净利润 | $6.98M | $128,000.00 | -$4.39M | $3.49M | $1.58M |
| 持续经营利润 | $6.98M | $128,000.00 | -$4.39M | $3.49M | $1.58M |
| 归属母公司净利润 | $6.98M | $128,000.00 | -$4.39M | $3.49M | $1.58M |
| 归属普通股股东净利润 | $6.98M | $128,000.00 | -$4.39M | $3.49M | $1.58M |
| 基本每股收益 | $0.44 | $0.01 | -$0.27 | $0.21 | $0.10 |
| 摊薄每股收益 | $0.43 | $0.01 | -$0.27 | $0.21 | $0.10 |
| 每股股息 | $0.11 | $0.08 | $0.62 | $0.04 | $0.16 |
| 特殊收益（费用） | – | – | -$187,000.00 | – | – |
| -固定资产出售收益 | – | – | -$187,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $364.29M | $349.11M | $342.00M | $342.00M | $342.32M |
| 流动资产合计 | $238.97M | $221.08M | $211.60M | $211.60M | $208.31M |
| 现金及现金等价物与短期投资 | $117.46M | $105.17M | $92.53M | $92.53M | $80.84M |
| -现金及现金等价物 | $30.65M | $23.75M | $18.45M | $18.45M | $16.08M |
| -短期投资 | $86.81M | $81.42M | $74.08M | $74.08M | $64.76M |
| 应收款 | $77.11M | $72.92M | $64.51M | $64.51M | $59.89M |
| -应收账款 | $77.11M | $72.92M | $64.51M | $64.51M | $59.89M |
| 存货 | $34.28M | $32.25M | $42.88M | $42.88M | $54.64M |
| 其他流动资产 | $9.75M | $10.74M | $11.68M | $11.68M | $12.94M |
| 非流动资产合计 | $125.32M | $128.03M | $130.39M | $130.39M | $134.01M |
| 固定资产净值 | $76.20M | $79.10M | $80.10M | $80.10M | $82.89M |
| -固定资产原值 | $509.80M | $511.05M | $506.80M | $506.80M | $504.26M |
| -累计折旧 | -$433.60M | -$431.95M | -$426.70M | -$426.70M | -$421.37M |
| 一年以上递延资产 | $17.11M | $19.13M | $19.72M | $19.72M | $20.06M |
| 其他非流动资产 | $32.01M | $29.81M | $9.67M | $9.67M | $31.07M |
| 负债合计 | $74.49M | $65.81M | $58.24M | $58.24M | $62.69M |
| 流动负债合计 | $71.43M | $63.18M | $54.75M | $54.75M | $58.91M |
| 应付款 | $39.06M | $38.31M | $23.96M | $23.96M | $33.81M |
| -应付账款 | $39.06M | $38.31M | $10.04M | $10.04M | $33.81M |
| 一年内递延负债 | $465,000.00 | $714,000.00 | $0.00 | $0.00 | $986,000.00 |
| 其他流动负债 | $777,000.00 | $942,000.00 | $964,000.00 | $964,000.00 | $1.05M |
| 非流动负债合计 | $3.07M | $2.63M | $3.49M | $3.49M | $3.78M |
| 一年以上应计费用 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| 长期债务及融资租赁负债 | $1.01M | $1.06M | $1.16M | $1.16M | $1.27M |
| -长期融资租赁负债 | $1.01M | $1.06M | $1.16M | $1.16M | $1.27M |
| 员工福利 | $2.00M | $1.51M | $2.27M | $2.27M | $2.45M |
| 股东权益合计 | $289.79M | $283.30M | $283.76M | $283.76M | $279.63M |
| 股东权益 | $289.79M | $283.30M | $283.76M | $283.76M | $279.63M |
| 股本 | $24.52M | $24.49M | $24.49M | $24.49M | $24.49M |
| -普通股 | $24.52M | $24.49M | $24.49M | $24.49M | $24.49M |
| 资本公积 | $57.29M | $56.04M | $55.36M | $55.36M | $54.05M |
| 留存收益 | $426.11M | $420.90M | $422.05M | $422.05M | $419.22M |
| 减：库存股 | $218.13M | $218.13M | $218.13M | $218.13M | $218.13M |
| 一年以上预付资产 | – | – | $12.15M | $12.15M | – |
| 商誉及其他无形资产 | – | – | $8.76M | $8.76M | – |
| -其他无形资产 | – | – | $8.76M | $8.76M | – |
| -应付税款合计 | – | – | $13.91M | $13.91M | – |
| 一年内应计费用 | – | – | $10.17M | $10.17M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.32M | $18.75M | $54.31M | $15.54M | $12.89M |
| 持续经营经营活动现金流净额 | $17.32M | $18.75M | $54.31M | $15.54M | $12.89M |
| 持续经营净利润 | $6.98M | $128,000.00 | -$4.39M | $3.49M | $1.58M |
| 持续经营损益 | $2,000.00 | -$1,000.00 | $187,000.00 | $2,000.00 | $0.00 |
| 折旧、折耗与摊销 | $6.39M | $6.01M | $22.87M | $6.15M | $5.58M |
| 递延税款 | $2.02M | $592,000.00 | -$3.04M | $337,000.00 | -$936,000.00 |
| 营运资金变动 | -$573,000.00 | $11.80M | $17.43M | $4.70M | $5.74M |
| -应收款变动 | -$4.19M | -$8.41M | $2.64M | -$4.62M | $1.92M |
| -存货变动 | -$3.24M | $11.14M | $21.19M | $12.19M | -$1.25M |
| -应付账款及应计费用变动 | $418,000.00 | $4.12M | -$2.75M | -$783,000.00 | $1.23M |
| -其他流动负债变动 | -$165,000.00 | -$22,000.00 | $533,000.00 | -$88,000.00 | $266,000.00 |
| -其他营运资金变动 | $6.98M | $4.97M | -$4.19M | -$2.00M | $3.57M |
| 投资活动现金流净额 | -$8.66M | -$12.13M | -$9.49M | -$12.53M | -$7.58M |
| 持续经营投资活动现金流净额 | -$8.66M | -$12.13M | -$9.49M | -$12.53M | -$7.58M |
| 固定资产购置及出售净额 | -$3.27M | -$4.79M | -$15.85M | -$3.21M | -$5.89M |
| 投资购置及出售净额 | -$5.39M | -$7.34M | $21.37M | -$9.32M | $13.32M |
| 其他投资变动净额 | $2,000.00 | $1,000.00 | -$15.01M | $0.00 | – |
| 筹资活动现金流 | -$1.77M | -$1.33M | -$36.40M | -$638,000.00 | -$12.50M |
| 持续经营筹资活动现金流净额 | -$1.77M | -$1.33M | -$36.40M | -$638,000.00 | -$12.50M |
| 普通股发行净额 | $0.00 | $0.00 | -$26.10M | $0.00 | -$9.95M |
| 已付现金股利 | -$1.75M | -$1.28M | -$10.12M | -$638,000.00 | -$2.55M |
| 其他筹资费用净额 | -$11,000.00 | -$49,000.00 | -$178,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $30.65M | $23.75M | $18.45M | $18.45M | $16.08M |
| 现金净变动 | $6.90M | $5.30M | $8.42M | $2.37M | -$7.19M |
| 期初现金余额 | $23.75M | $18.45M | $10.03M | $16.08M | $23.27M |
| 自由现金流 | $14.06M | $13.96M | $38.46M | $12.33M | $7.00M |
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