$14.68 −$0.76 (-4.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.74 +0.41%
开盘$15.39
昨收$15.44
当日区间$14.44 – $15.85
成交量2.04M
市值$1.01B
市盈率（TTM）69.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$210.88M-1.5% YoY
营业利润$4.69M+34.3% YoY
净利润$6.07M-27.2% YoY
摊薄每股收益$0.09-30.8% YoY
自由现金流$31.93M-24.5% YoY
经营现金流$36.99M
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69.3%
营业利润率1.4%
净利率2.4%
净资产收益率14.0%
资产收益率1.2%
投入资本回报率0.8%
流动比率0.80
负债/资产比率88.7%
现金及投资$702.58M
总负债$943.70M
净现金（净负债）-$241.12M
自由现金流/营收15.0%
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 | $210.88M | $209.69M | $859.79M | $217.39M | $217.96M |
| 营业总收入 | $210.88M | $209.69M | $859.79M | $217.39M | $217.96M |
| 营业成本 | $65.55M | $64.75M | $255.04M | $67.52M | $64.98M |
| 毛利润 | $145.34M | $144.94M | $604.75M | $149.87M | $152.98M |
| 营业费用 | $140.64M | $145.50M | $593.19M | $147.60M | $147.07M |
| 销售及管理费用 | $92.32M | $95.95M | $402.53M | $104.36M | $98.76M |
| -销售及营销费用 | $75.32M | $78.09M | $317.67M | $84.02M | $78.22M |
| -管理费用 | $17.00M | $17.86M | $84.86M | $20.34M | $20.54M |
| 研发费用 | $47.07M | $48.35M | $190.66M | $48.63M | $46.91M |
| 折旧、摊销与折耗 | $1.25M | $1.20M | – | – | $1.40M |
| -折旧与摊销 | $1.25M | $1.20M | – | – | $1.40M |
| 营业利润 | $4.69M | -$558,000.00 | $11.57M | $2.27M | $5.90M |
| 非经营性利息净收入（支出） | $3.01M | $3.11M | $12.58M | $3.01M | $3.58M |
| 非经营性利息收入 | $5.54M | $5.61M | $23.02M | $5.58M | $6.17M |
| 非经营性利息支出 | $2.53M | $2.50M | $10.44M | $2.57M | $2.59M |
| 其他收入（支出） | -$1.84M | -$726,000.00 | $6.03M | $444,000.00 | -$173,000.00 |
| 特殊收益（费用） | -$1.68M | – | $0.00 | – | – |
| -减：重组及并购费用 | $1.68M | – | $0.00 | – | – |
| 其他非经营性收入（支出） | -$162,000.00 | -$726,000.00 | $6.03M | $444,000.00 | -$173,000.00 |
| 税前利润 | $5.86M | $1.83M | $30.18M | $5.73M | $9.31M |
| 税费 | -$210,000.00 | $700,000.00 | $6.80M | $2.60M | -$497,000.00 |
| 净利润 | $6.07M | $1.13M | $23.38M | $3.13M | $9.81M |
| 持续经营利润 | $6.07M | $1.13M | $23.38M | $3.13M | $9.81M |
| 归属母公司净利润 | $6.07M | $1.13M | $23.38M | $3.13M | $9.81M |
| 归属普通股股东净利润 | $6.07M | $1.13M | $23.38M | $3.13M | $9.81M |
| 基本每股收益 | $0.09 | $0.02 | $0.36 | $0.05 | $0.15 |
| 摊薄每股收益 | $0.09 | $0.02 | $0.36 | $0.05 | $0.15 |
| -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 | $1.74B | $1.72B | $1.73B | $1.73B | $1.67B |
| 流动资产合计 | $931.18M | $900.35M | $737.29M | $737.29M | $635.03M |
| 现金及现金等价物与短期投资 | $702.58M | $670.26M | $474.67M | $474.67M | $407.13M |
| -现金及现金等价物 | $425.61M | $343.29M | $246.66M | $246.66M | $130.61M |
| -短期投资 | $276.97M | $326.97M | $228.01M | $228.01M | $276.52M |
| 应收款 | $141.25M | $135.13M | $167.02M | $167.02M | $141.34M |
| -应收账款 | $141.25M | $135.13M | $167.02M | $167.02M | $141.34M |
| 一年内递延资产 | $46.30M | $47.34M | $48.37M | $48.37M | $47.56M |
| 其他流动资产 | $41.05M | $47.62M | $47.23M | $47.23M | $39.00M |
| 非流动资产合计 | $812.38M | $819.30M | $989.18M | $989.18M | $1.03B |
| 固定资产净值 | $70.68M | $74.74M | $77.48M | $77.48M | $79.50M |
| -固定资产原值 | $138.45M | $141.02M | $142.56M | $142.56M | $151.42M |
| -累计折旧 | -$67.77M | -$66.28M | -$65.09M | -$65.09M | -$71.92M |
| 投资及预付款 | $0.00 | $0.00 | $184.12M | $184.12M | $227.42M |
| 商誉及其他无形资产 | $656.67M | $660.90M | $640.37M | $640.37M | $645.15M |
| -商誉 | $593.33M | $593.33M | $575.27M | $575.27M | $575.27M |
| -其他无形资产 | $63.34M | $67.57M | $65.11M | $65.11M | $69.88M |
| 一年以上递延资产 | $66.05M | $65.55M | $66.98M | $66.98M | $64.11M |
| 其他非流动资产 | $18.98M | $18.10M | $20.23M | $20.23M | $15.21M |
| 负债合计 | $1.55B | $1.54B | $1.57B | $1.57B | $1.54B |
| 流动负债合计 | $1.16B | $1.15B | $575.37M | $575.37M | $535.01M |
| 应付款 | $14.06M | $12.30M | $11.04M | $11.04M | $15.57M |
| -应付账款 | $14.06M | $12.30M | $11.04M | $11.04M | $15.57M |
| 一年内应计费用 | $93.43M | $84.41M | $97.00M | $97.00M | $80.54M |
| 短期债务及融资租赁负债 | $616.15M | $615.54M | $16.18M | $16.18M | $15.96M |
| -一年内到期债务 | $598.21M | $597.57M | – | – | – |
| -一年内到期融资租赁负债 | $17.95M | $17.96M | $16.18M | $16.18M | $15.96M |
| 一年内递延负债 | $436.71M | $442.26M | $451.16M | $451.16M | $422.94M |
| 非流动负债合计 | $386.51M | $390.36M | $996.36M | $996.36M | $1.00B |
| 长期债务及融资租赁负债 | $345.50M | $349.65M | $952.19M | $952.19M | $954.83M |
| -长期债务 | $296.02M | $295.67M | $892.28M | $892.28M | $891.28M |
| -长期融资租赁负债 | $49.48M | $53.99M | $59.91M | $59.91M | $63.55M |
| 一年以上递延负债 | $25.72M | $28.42M | $29.97M | $29.97M | $28.34M |
| 其他非流动负债 | $15.30M | $12.29M | $14.20M | $14.20M | $21.01M |
| 股东权益合计 | $196.70M | $174.77M | $154.73M | $154.73M | $127.22M |
| 股东权益 | $196.70M | $174.77M | $154.73M | $154.73M | $127.22M |
| 股本 | $672,000.00 | $667,000.00 | $658,000.00 | $658,000.00 | $652,000.00 |
| -普通股 | $672,000.00 | $667,000.00 | $658,000.00 | $658,000.00 | $652,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.16B | $1.14B | $1.12B | $1.12B | $1.10B |
| 留存收益 | -$957.45M | -$963.52M | -$964.65M | -$964.65M | -$967.78M |
| 减：库存股 | $4.77M | $4.77M | $4.77M | $4.77M | $4.77M |
| 不影响留存收益的损益 | -$372,000.00 | $89,000.00 | $2.53M | $2.53M | $2.46M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.99M | $39.82M | $153.83M | $37.58M | $38.95M |
| 持续经营经营活动现金流净额 | $36.99M | $39.82M | $153.83M | $37.58M | $38.95M |
| 持续经营净利润 | $6.07M | $1.13M | $23.38M | $3.13M | $9.81M |
| 折旧、折耗与摊销 | $11.23M | $11.21M | $45.44M | $11.18M | $11.20M |
| 递延税款 | -$1.77M | -$1.22M | -$1.69M | -$390,000.00 | -$1.30M |
| 其他非现金项目 | $723,000.00 | $2.53M | -$2.14M | -$529,000.00 | $1.06M |
| 营运资金变动 | $906,000.00 | $6.27M | -$15.49M | $909,000.00 | -$8.15M |
| -应收款变动 | -$6.25M | $31.41M | $1.67M | -$24.24M | $8.42M |
| -预付资产变动 | $10.69M | $1.63M | -$10.22M | -$8.88M | $4.46M |
| -应付账款及应计费用变动 | $8.17M | -$12.41M | $1.16M | $16.55M | $811,000.00 |
| -其他流动负债变动 | -$3.77M | -$5.69M | -$10.18M | -$7.37M | -$1.59M |
| -其他营运资金变动 | -$7.94M | -$8.66M | $2.09M | $24.86M | -$20.25M |
| 投资活动现金流净额 | $44.84M | $55.26M | -$209.44M | $82.74M | -$171.65M |
| 持续经营投资活动现金流净额 | $44.84M | $55.26M | -$209.44M | $82.74M | -$171.65M |
| 资本支出 | -$3.91M | -$4.32M | -$16.11M | -$4.12M | -$3.95M |
| 固定资产购置及出售净额 | -$1.15M | -$2.08M | -$7.60M | -$1.15M | -$4.14M |
| 业务购买及出售净额 | $0.00 | -$23.35M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $50.00M | $85.00M | -$187.52M | $88.02M | -$164.02M |
| 筹资活动现金流 | -$47,000.00 | $2.63M | -$45.50M | -$4.68M | $1.56M |
| 持续经营筹资活动现金流净额 | -$47,000.00 | $2.63M | -$45.50M | -$4.68M | $1.56M |
| 股票期权行使所得 | $0.00 | $2.89M | $9.29M | $0.00 | $3.26M |
| 其他筹资费用净额 | -$47,000.00 | -$255,000.00 | -$8.80M | -$4.68M | -$940,000.00 |
| 期末现金余额 | $425.61M | $343.29M | $246.66M | $246.66M | $130.61M |
| 现金净变动 | $81.78M | $97.71M | -$101.12M | $115.64M | -$131.14M |
| 期初现金余额 | $343.29M | $246.66M | $342.10M | $130.61M | $261.33M |
| 汇率变动影响 | $538,000.00 | -$1.08M | $5.68M | $407,000.00 | $425,000.00 |
| 自由现金流 | $31.93M | $33.42M | $130.12M | $32.30M | $30.86M |
| 其他投资变动净额 | – | – | $1.79M | $0.00 | $458,000.00 |
| 债务发行及偿还净额 | – | – | -$45.99M | $0.00 | $0.00 |
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