迷你 SCZM
$7.52 +$0.21 (+2.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.52 0.00%
开盘$7.21
昨收$7.32
当日区间$7.20 – $7.56
成交量264.6K
市值$699.29M
市盈率（TTM）16.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$113.46M+54.8% YoY
营业利润$44.01M+124.7% YoY
净利润$2.01M-90.4% YoY
摊薄每股收益$0.02-90.9% YoY
自由现金流$8.85M-68.3% YoY
经营现金流$15.37M
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35.5%
营业利润率28.0%
净利率10.0%
净资产收益率22.5%
资产收益率9.8%
投入资本回报率18.4%
流动比率1.51
负债/资产比率56.5%
现金及投资$67.02M
总负债$7.67M
净现金（净负债）$59.35M
自由现金流/营收6.9%
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 | $113.46M | $127.53M | $326.38M | $102.78M | $79.99M |
| 营业总收入 | $113.46M | $127.53M | $326.38M | $102.78M | $79.99M |
| 营业成本 | $62.32M | $84.66M | $216.98M | $66.70M | $59.82M |
| 毛利润 | $51.14M | $42.87M | $109.40M | $36.09M | $20.17M |
| 营业费用 | $7.13M | $8.97M | $26.49M | $7.43M | $7.90M |
| 销售及管理费用 | $4.38M | $5.86M | $17.75M | $4.58M | $5.26M |
| -管理费用 | $4.38M | $5.86M | $17.75M | $4.58M | $5.26M |
| 其他税费 | $2.01M | $2.27M | $6.60M | $2.17M | $1.95M |
| 其他营业费用 | $746,000.00 | $843,000.00 | $2.15M | $685,000.00 | $687,000.00 |
| 营业利润 | $44.01M | $33.90M | $82.91M | $28.65M | $12.27M |
| 非经营性利息净收入（支出） | $2.28M | $3.97M | $5.24M | $913,000.00 | $1.51M |
| 非经营性利息收入 | $3.47M | $377,000.00 | $2.57M | $684,000.00 | $836,000.00 |
| 非经营性利息支出 | $1.19M | $903,000.00 | $2.73M | $1.02M | $816,000.00 |
| 其他收入（支出） | -$8.22M | $7.04M | -$13.45M | -$21.68M | $1.84M |
| 证券出售收益 | $7.81M | $7.04M | $2.02M | -$11.48M | $4.12M |
| 其他非经营性收入（支出） | -$16.02M | – | – | – | – |
| 税前利润 | $38.07M | $44.91M | $74.70M | $7.89M | $15.62M |
| 税费 | $36.07M | $16.44M | $32.48M | $12.44M | -$728,000.00 |
| 净利润 | $2.01M | $28.47M | $42.22M | -$4.55M | $16.34M |
| 持续经营利润 | $2.01M | $28.47M | $42.22M | -$4.55M | $16.34M |
| 归属母公司净利润 | $2.01M | $28.47M | $42.22M | -$4.55M | $16.34M |
| 归属普通股股东净利润 | $2.01M | $28.47M | $42.22M | -$4.55M | $16.34M |
| 基本每股收益 | $0.02 | $0.31 | $0.47 | -$0.05 | $0.20 |
| 摊薄每股收益 | $0.02 | $0.30 | $0.46 | -$0.06 | $0.16 |
| 其他财务成本合计 | – | -$4.49M | -$5.40M | -$1.25M | -$1.49M |
| 特殊收益（费用） | – | – | -$15.46M | -$10.20M | -$2.28M |
| -减：重组及并购费用 | – | – | $15.46M | $10.20M | $2.28M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $490.18M | $446.99M | $445.77M | $445.77M | $398.54M |
| 流动资产合计 | $256.29M | $215.97M | $220.90M | $220.90M | $188.27M |
| 现金及现金等价物与短期投资 | $67.02M | $59.08M | $60.93M | $60.93M | $53.43M |
| -现金及现金等价物 | $50.40M | $42.65M | $44.27M | $44.27M | $40.02M |
| -短期投资 | $16.62M | $16.43M | $16.66M | $16.66M | $13.41M |
| 应收款 | $98.56M | $94.26M | $88.40M | $88.40M | $77.69M |
| -应收账款 | $44.44M | $94.26M | $88.40M | $88.40M | $77.69M |
| -应收税款 | $49.87M | – | – | – | – |
| -其他应收款 | $4.25M | – | – | – | – |
| 预付资产 | $18.84M | $7.81M | $14.06M | $14.06M | $7.52M |
| 存货 | $71.88M | $54.82M | $57.52M | $57.52M | $49.63M |
| 非流动资产合计 | $233.89M | $231.02M | $224.87M | $224.87M | $210.28M |
| 固定资产净值 | $157.09M | $159.67M | $160.56M | $160.56M | $158.56M |
| -固定资产原值 | $283.37M | $279.24M | $274.43M | $274.43M | $266.73M |
| -累计折旧 | -$126.28M | -$119.57M | -$113.87M | -$113.87M | -$108.18M |
| 投资及预付款 | $5.80M | $5.80M | $5.80M | $5.80M | $5.80M |
| -可供出售证券 | $5.80M | $5.80M | $5.80M | $5.80M | $5.80M |
| 一年以上应收账款 | $47.15M | $41.62M | $36.25M | $36.25M | $13.60M |
| 商誉及其他无形资产 | $15.47M | $15.47M | $15.47M | $15.47M | $15.47M |
| -商誉 | $15.47M | $15.47M | $15.47M | $15.47M | $15.47M |
| 一年以上递延资产 | $8.39M | $8.46M | $6.80M | $6.80M | $16.86M |
| 负债合计 | $277.09M | $237.69M | $266.71M | $266.71M | $215.30M |
| 流动负债合计 | $170.17M | $140.07M | $157.21M | $157.21M | $119.06M |
| 应付款 | $104.39M | $78.48M | $96.87M | $96.87M | $58.68M |
| -应付账款 | $40.08M | $42.71M | $47.40M | $47.40M | $27.89M |
| -应付税款合计 | $64.31M | $35.77M | $49.47M | $49.47M | $30.80M |
| 短期债务及融资租赁负债 | $44.97M | $48.63M | $50.64M | $50.64M | $33.85M |
| -一年内到期债务 | $7.47M | $8.29M | $17.74M | $17.74M | $32.32M |
| 一年内预提费用 | $606,000.00 | $729,000.00 | $822,000.00 | $822,000.00 | $367,000.00 |
| 一年内递延负债 | $12.43M | – | – | – | – |
| 其他流动负债 | $7.78M | $12.23M | $8.88M | $8.88M | $14.78M |
| 非流动负债合计 | $106.93M | $97.62M | $109.50M | $109.50M | $96.24M |
| 长期应付账款及其他应付款 | $41.21M | $25.88M | $27.41M | $27.41M | $15.06M |
| 长期债务及融资租赁负债 | $200,000.00 | $215,000.00 | $1.34M | $1.34M | $1.88M |
| -长期债务 | $200,000.00 | $215,000.00 | $1.34M | $1.34M | $1.88M |
| 非流动负债 | $20.64M | $29.95M | $35.19M | $35.19M | $31.21M |
| 一年以上递延负债 | $29.05M | $25.28M | $25.01M | $25.01M | $32.65M |
| 其他非流动负债 | $15.83M | $16.29M | $20.54M | $20.54M | $15.45M |
| 股东权益合计 | $213.09M | $209.30M | $179.06M | $179.06M | $183.24M |
| 股东权益 | $213.09M | $209.30M | $179.06M | $179.06M | $183.24M |
| 股本 | $148.83M | $147.39M | $146.17M | $146.17M | $143.19M |
| -普通股 | $148.83M | $147.39M | $146.17M | $146.17M | $143.19M |
| 资本公积 | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M |
| 留存收益 | $56.69M | $54.69M | $26.22M | $26.22M | $30.77M |
| 不影响留存收益的损益 | -$1.91M | -$2.60M | -$3.22M | -$3.22M | $7.34M |
| 其他权益权益 | $7.53M | $7.87M | $7.95M | $7.95M | – |
| 一年内应计费用 | – | – | – | – | $11.38M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.37M | $8.77M | $79.11M | $17.13M | $22.82M |
| 持续经营经营活动现金流净额 | $15.37M | $8.77M | $79.11M | $17.13M | $22.82M |
| 持续经营净利润 | $2.01M | $28.47M | $42.22M | -$4.55M | $16.34M |
| 持续经营损益 | -$5.14M | -$5.54M | $13.48M | $24.37M | $9.15M |
| 折旧、折耗与摊销 | $7.80M | $7.30M | $21.58M | $5.77M | $5.80M |
| 递延税款 | $36.07M | $16.44M | $32.48M | $12.44M | -$728,000.00 |
| 其他非现金项目 | -$5.04M | $265,000.00 | $22.21M | $14.56M | $3.44M |
| 营运资金变动 | -$36.73M | -$38.69M | -$50.81M | -$31.14M | -$11.94M |
| -应收款变动 | -$11.07M | -$10.72M | $3.89M | -$36.02M | -$9.58M |
| -存货变动 | -$17.05M | $2.69M | -$25.08M | -$7.89M | -$11.90M |
| -预付资产变动 | -$9.33M | $6.25M | -$8.40M | -$6.53M | $831,000.00 |
| -应付账款及应计费用变动 | -$6.78M | -$36.78M | -$11.72M | $18.95M | $7.07M |
| -其他流动负债变动 | -$4.92M | -$87,000.00 | -$9.38M | $366,000.00 | $1.67M |
| -其他营运资金变动 | $12.41M | -$43,000.00 | -$129,000.00 | $0.00 | -$39,000.00 |
| 投资活动现金流净额 | -$6.69M | -$9.86M | -$92.44M | -$14.63M | -$30.84M |
| 持续经营投资活动现金流净额 | -$6.69M | -$9.86M | -$92.44M | -$14.63M | -$30.84M |
| 资本支出 | -$6.51M | -$9.86M | -$30.62M | -$11.42M | -$7.11M |
| 固定资产购置及出售净额 | $82,000.00 | $0.00 | $311,000.00 | -$1,000.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | – | – | -$22.50M |
| 投资购置及出售净额 | -$257,000.00 | $0.00 | -$22.13M | -$3.21M | -$1.23M |
| 筹资活动现金流 | -$954,000.00 | -$471,000.00 | $21.74M | $1.70M | $8.04M |
| 持续经营筹资活动现金流净额 | -$954,000.00 | -$471,000.00 | $21.74M | $1.70M | $8.04M |
| 债务发行及偿还净额 | -$1.43M | -$1.10M | $18.02M | $356,000.00 | $5.66M |
| 股票期权行使所得 | $475,000.00 | $627,000.00 | $3.72M | $1.34M | $2.38M |
| 期末现金余额 | $50.40M | $42.65M | $44.27M | $44.27M | $40.02M |
| 现金净变动 | $7.72M | -$1.56M | $8.41M | $4.20M | $22,000.00 |
| 期初现金余额 | $42.65M | $44.27M | $35.72M | $40.02M | $40.00M |
| 汇率变动影响 | $23,000.00 | -$61,000.00 | $138,000.00 | $54,000.00 | -$1,000.00 |
| 自由现金流 | $8.85M | -$1.08M | $48.49M | $5.71M | $15.71M |
| 其他投资变动净额 | – | – | -$40.00M | – | – |
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