$29.82 +$1.05 (+3.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.30 +1.61%
开盘$29.39
昨收$28.77
当日区间$28.53 – $30.88
成交量1.43M
市值$2.24B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$58.89M+7.5% YoY
营业利润-$41.55M+21.5% YoY
净利润$5.98M+113.8% YoY
摊薄每股收益$0.08+113.6% YoY
自由现金流-$34.43M+34.4% YoY
经营现金流-$34.07M
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56.9%
营业利润率-59.2%
净利率-21.0%
净资产收益率-16.2%
资产收益率-8.2%
投入资本回报率-12.2%
流动比率2.71
负债/资产比率48.6%
现金及投资$413.74M
总负债$91.50M
净现金（净负债）$322.24M
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 | $58.89M | $58.59M | $255.87M | $87.24M | $54.32M |
| 营业总收入 | $58.89M | $58.59M | $255.87M | $87.24M | $54.32M |
| 营业成本 | $26.46M | $29.04M | $113.26M | $29.94M | $26.29M |
| 毛利润 | $32.43M | $29.55M | $142.61M | $57.29M | $28.04M |
| 营业费用 | $73.98M | $78.34M | $309.51M | $74.45M | $73.99M |
| 销售及管理费用 | $32.98M | $34.52M | $136.37M | $33.05M | $31.23M |
| -销售及营销费用 | $10.27M | $11.60M | $40.96M | $10.34M | $9.52M |
| -管理费用 | $22.72M | $22.91M | $95.41M | $22.71M | $21.71M |
| 研发费用 | $41.00M | $43.82M | $173.14M | $41.40M | $42.76M |
| 营业利润 | -$41.55M | -$48.79M | -$166.90M | -$17.16M | -$45.95M |
| 其他收入（支出） | $48.89M | -$10.82M | $64.57M | $50.13M | $13.31M |
| 证券出售收益 | $45.87M | -$13.49M | $48.17M | $47.00M | $9.69M |
| 其他非经营性收入（支出） | $3.03M | $2.66M | $16.40M | $3.13M | $3.62M |
| 税前利润 | $7.35M | -$59.62M | -$102.33M | $32.97M | -$32.63M |
| 税费 | $1.37M | $408,000.00 | $939,000.00 | $462,000.00 | $162,000.00 |
| 净利润 | $5.98M | -$60.03M | -$103.27M | $32.51M | -$32.80M |
| 持续经营利润 | $5.98M | -$60.03M | -$103.27M | $32.51M | -$32.80M |
| 归属母公司净利润 | $5.98M | -$60.03M | -$103.27M | $32.51M | -$32.80M |
| 归属普通股股东净利润 | $5.98M | -$60.03M | -$103.27M | $32.51M | -$32.80M |
| 基本每股收益 | $0.08 | -$0.81 | -$1.41 | $0.44 | -$0.45 |
| 摊薄每股收益 | $0.08 | -$0.81 | -$1.41 | $0.44 | -$0.45 |
| 权益法投资收益 | – | – | $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 | $640.39M | $634.19M | $726.16M | $726.16M | $653.66M |
| 流动资产合计 | $470.48M | $463.96M | $519.27M | $519.27M | $471.72M |
| 现金及现金等价物与短期投资 | $413.74M | $398.96M | $395.46M | $395.46M | $391.23M |
| -现金及现金等价物 | $287.85M | $260.26M | $230.52M | $230.52M | $172.12M |
| -短期投资 | $125.89M | $138.70M | $164.95M | $164.95M | $219.11M |
| 应收款 | $41.12M | $48.18M | $104.39M | $104.39M | $57.40M |
| -应收账款 | $21.39M | $27.25M | $83.04M | $83.04M | $29.38M |
| -其他应收款 | $19.73M | $20.93M | $21.35M | $21.35M | $28.02M |
| 预付资产 | $10.55M | $9.35M | $12.54M | $12.54M | $13.34M |
| 受限现金 | $5.06M | $7.46M | $6.87M | $6.87M | $9.75M |
| 非流动资产合计 | $169.92M | $170.23M | $206.90M | $206.90M | $181.94M |
| 固定资产净值 | $120.37M | $120.65M | $122.19M | $122.19M | $125.85M |
| -固定资产原值 | $120.37M | $120.65M | $147.19M | $147.19M | $125.85M |
| 投资及预付款 | $39.05M | $39.83M | $73.65M | $73.65M | $44.38M |
| -长期股权投资 | $39.05M | $39.83M | $73.65M | $73.65M | $44.38M |
| 商誉及其他无形资产 | $4.79M | $4.79M | $4.79M | $4.79M | $4.79M |
| -商誉 | $4.79M | $4.79M | $4.79M | $4.79M | $4.79M |
| 其他非流动资产 | $5.71M | $4.97M | $6.27M | $6.27M | $6.92M |
| 负债合计 | $311.44M | $320.64M | $362.11M | $362.11M | $332.31M |
| 流动负债合计 | $173.85M | $169.54M | $189.14M | $189.14M | $145.11M |
| 应付款 | $10.32M | $11.95M | $11.45M | $11.45M | $9.22M |
| -应付账款 | $10.32M | $11.95M | $11.45M | $11.45M | $9.22M |
| 一年内应计费用 | $42.27M | $38.47M | $48.42M | $48.42M | $36.87M |
| 短期债务及融资租赁负债 | $16.48M | $16.01M | $16.41M | $16.41M | $16.74M |
| -一年内到期融资租赁负债 | $16.48M | $16.01M | $16.41M | $16.41M | $16.74M |
| 一年内递延负债 | $104.77M | $103.11M | $112.85M | $112.85M | $82.28M |
| 非流动负债合计 | $137.59M | $151.10M | $172.97M | $172.97M | $187.20M |
| 长期债务及融资租赁负债 | $91.50M | $90.94M | $92.82M | $92.82M | $94.69M |
| -长期融资租赁负债 | $91.50M | $90.94M | $92.82M | $92.82M | $94.69M |
| 一年以上递延负债 | $45.15M | $59.02M | $78.88M | $78.88M | $92.39M |
| 其他非流动负债 | $939,000.00 | $1.14M | $1.28M | $1.28M | $111,000.00 |
| 股东权益合计 | $328.96M | $313.55M | $364.05M | $364.05M | $321.35M |
| 股东权益 | $328.96M | $313.55M | $364.05M | $364.05M | $321.35M |
| 股本 | $748,000.00 | $746,000.00 | $737,000.00 | $737,000.00 | $737,000.00 |
| -普通股 | $748,000.00 | $746,000.00 | $737,000.00 | $737,000.00 | $737,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.01B | $1.00B | $992.02M | $992.02M | $981.85M |
| 留存收益 | -$682.86M | -$688.83M | -$628.81M | -$628.81M | -$661.32M |
| 不影响留存收益的损益 | -$54,000.00 | -$28,000.00 | $107,000.00 | $107,000.00 | $79,000.00 |
| -累计折旧 | – | – | -$25.00M | -$25.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$34.07M | -$14.83M | $13.90M | -$16.09M | -$61.87M |
| 持续经营经营活动现金流净额 | -$34.07M | -$14.83M | $13.90M | -$16.09M | -$61.87M |
| 持续经营净利润 | $5.98M | -$60.03M | -$103.27M | $32.51M | -$32.80M |
| 持续经营损益 | -$45.88M | $13.50M | -$48.15M | -$47.00M | -$9.69M |
| 折旧、折耗与摊销 | $1.49M | $1.48M | $6.02M | $1.44M | $1.47M |
| 营运资金变动 | -$4.90M | $21.81M | $118.17M | -$13.47M | -$31.03M |
| -应收款变动 | $7.06M | $56.21M | $150.94M | -$46.99M | -$20.62M |
| -预付资产变动 | -$1.94M | $4.49M | -$2.45M | $1.45M | $403,000.00 |
| -应付账款及应计费用变动 | $1.87M | -$9.55M | -$1.85M | $14.85M | $1.69M |
| -其他流动资产变动 | $2.73M | $2.54M | $9.15M | $2.37M | $2.24M |
| -其他流动负债变动 | -$2.41M | -$2.27M | -$8.60M | -$2.21M | -$2.88M |
| -其他营运资金变动 | -$12.21M | -$29.60M | -$29.03M | $17.06M | -$11.87M |
| 投资活动现金流净额 | $58.62M | $44.60M | $57.90M | $71.41M | $11.46M |
| 持续经营投资活动现金流净额 | $58.62M | $44.60M | $57.90M | $71.41M | $11.46M |
| 固定资产购置及出售净额 | -$362,000.00 | -$2.51M | -$1.44M | -$41,000.00 | -$491,000.00 |
| 业务购买及出售净额 | $46.64M | $20.33M | $17.74M | $17.74M | $0.00 |
| 投资购置及出售净额 | $12.34M | $26.77M | $41.61M | $53.71M | $11.95M |
| 筹资活动现金流 | $650,000.00 | $569,000.00 | $2.93M | $197,000.00 | $307,000.00 |
| 持续经营筹资活动现金流净额 | $650,000.00 | $569,000.00 | $2.93M | $197,000.00 | $307,000.00 |
| 债务发行及偿还净额 | -$15,000.00 | -$14,000.00 | -$58,000.00 | -$15,000.00 | -$14,000.00 |
| 股票期权行使所得 | $665,000.00 | $583,000.00 | $2.99M | $212,000.00 | $321,000.00 |
| 期末现金余额 | $292.92M | $267.72M | $237.39M | $237.39M | $181.87M |
| 现金净变动 | $25.20M | $30.33M | $74.73M | $55.51M | -$50.11M |
| 期初现金余额 | $267.72M | $237.39M | $162.66M | $181.87M | $231.98M |
| 自由现金流 | -$34.43M | -$17.34M | $12.46M | -$16.13M | -$62.36M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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