证券通 SECZ
$6.96 −$0.37 (-5.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.97 +0.14%
开盘$7.44
昨收$7.33
当日区间$6.70 – $7.59
成交量1.83M
市值$1.14B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$14.44M-5.4% YoY
营业利润-$9.71M-4,810.9% YoY
净利润-$21.69M-252.9% YoY
摊薄每股收益-$0.13-220.0% YoY
自由现金流-$4.91M+29.8% YoY
经营现金流-$4.64M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率19.9%
营业利润率-33.7%
净利率-100.1%
资产收益率-42.8%
流动比率1.63
负债/资产比率208.2%
现金及投资$33.60M
净现金（净负债）$33.60M
营收构成
2026/Q1 季度
按业务线
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -应收款变动 | -$2.46M | -$3.87M | -$19.93M | -$7.18M | -$8.47M |
| 营运资金变动 | $1.70M | -$7.22M | -$18.71M | -$9.32M | -$6.91M |
| 其他非现金项目 | $1.20M | $1.19M | $3.44M | $744,590.00 | $763,786.00 |
| 递延税款 | $35,373.00 | $43,008.00 | $122,045.00 | -$51,549.00 | $82,059.00 |
| 持续经营筹资活动现金流净额 | $19.72M | -$347,960.00 | $31.48M | $989,228.00 | $3,020.00 |
| 折旧、折耗与摊销 | $517,497.00 | $587,934.00 | $1.89M | $600,919.00 | $313,414.00 |
| 持续经营损益 | $7.43M | $1.75M | $23.03M | $3.96M | -$33,431.00 |
| 持续经营净利润 | -$21.69M | -$7.93M | -$42.37M | -$5.54M | -$4.54M |
| 持续经营经营活动现金流净额 | -$4.64M | -$9.09M | -$15.32M | -$7.86M | -$2.75M |
| 经营活动现金流 | -$4.64M | -$9.09M | -$16.18M | -$6.99M | -$3.98M |
| -应付账款及应计费用变动 | $6.50M | -$26.76M | $26.08M | $2.45M | -$2.77M |
| -预付资产变动 | -$11,750.00 | -$634,379.00 | -$553,328.00 | -$977,062.00 | -$298,300.00 |
| 其他筹资费用净额 | -$1.05M | -$429,924.00 | $3.43M | – | – |
| 期末现金余额 | $33.60M | $14.46M | $24.87M | $10.61M | $17.20M |
| 现金净变动 | $19.07M | -$10.46M | $2.28M | -$6.94M | -$4.74M |
| 期初现金余额 | $14.46M | $24.87M | $21.96M | $17.20M | $21.87M |
| 汇率变动影响 | $72,399.00 | $49,886.00 | $627,402.00 | $260,059.00 | $73,228.00 |
| 自由现金流 | -$4.91M | -$9.38M | -$16.50M | -$6.99M | -$3.98M |
| -其他流动资产变动 | -$202,723.00 | $104,608.00 | -$3.83M | -$1.01M | $29,296.00 |
| -其他营运资金变动 | -$2.12M | $23.95M | -$20.48M | -$2.60M | $4.60M |
| 其他投资变动净额 | $181,266.00 | -$2.23M | $14.47M | $20.30M | -$663,098.00 |
| 终止经营经营活动现金流 | $0.00 | $0.00 | -$861,695.00 | $871,111.00 | -$1.23M |
| 投资活动现金流净额 | $3.99M | -$1.02M | -$13.02M | -$941,355.00 | -$765,460.00 |
| 持续经营投资活动现金流净额 | $3.99M | -$1.02M | -$15.78M | -$941,355.00 | -$765,460.00 |
| 固定资产购置及出售净额 | -$266,842.00 | -$290,296.00 | -$314,618.00 | -$7,404.00 | $3,702.00 |
| 投资购置及出售净额 | $4.07M | $1.50M | -$8.85M | -$142,362.00 | -$106,064.00 |
| 筹资活动现金流 | $19.72M | -$347,960.00 | $31.48M | $989,228.00 | $3,020.00 |
| 股票期权行使所得 | $20.77M | $81,964.00 | $534,580.00 | $43,885.00 | $3,020.00 |
| 债务发行及偿还净额 | – | – | $27.52M | – | – |
| 业务购买及出售净额 | – | – | -$21.09M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 一年内递延资产 | $7.11M | $4.83M | $3.04M | $0.00 |
| 其他流动资产 | $72.26M | $3.12M | $2.48M | $1.88M |
| 非流动资产合计 | $58.64M | $60.06M | $57.37M | $30.20M |
| 一年以上应收票据 | $8.77M | $8.24M | $5.18M | $3.77M |
| -商誉 | $26.37M | $26.37M | $26.37M | $13.33M |
| 其他非流动资产 | $58.64M | $872,986.00 | $724,048.00 | $105,880.00 |
| 负债合计 | $325.10M | $283.77M | $311.05M | $264.31M |
| 流动负债合计 | $59.81M | $31.38M | $63.32M | $80.46M |
| -应付账款 | $693,723.00 | $1.52M | $2.78M | $1.14M |
| 一年内应计费用 | $19.86M | $14.05M | $9.37M | $4.39M |
| 非流动负债合计 | $265.29M | $252.39M | $247.73M | $183.85M |
| 衍生产品负债 | $63.02M | $51.29M | $48.01M | $21.97M |
| 受限现金 | $18.11M | $15.35M | $46.02M | $56.85M |
| -应收贷款 | $0.00 | $0.00 | $390,003.00 | $15.00M |
| -现金及现金等价物 | $33.60M | $14.46M | $24.87M | $21.79M |
| 总资产 | $156.12M | $135.09M | $169.78M | $163.31M |
| 流动资产合计 | $97.48M | $75.04M | $112.41M | $133.11M |
| 现金及现金等价物与短期投资 | $33.60M | $27.89M | $39.77M | $43.80M |
| 可转换优先证券 | $125.98M | $125.98M | $125.55M | $117.00M |
| 其他非流动负债 | $139.31M | – | – | – |
| 股东权益合计 | -$168.99M | -$148.67M | -$141.27M | -$100.99M |
| 股东权益 | -$167.00M | -$148.67M | -$141.27M | -$100.99M |
| 资本公积 | $26.52M | $25.22M | $24.74M | $20.61M |
| 留存收益 | -$195.12M | -$173.44M | -$165.50M | -$117.05M |
| 减：库存股 | $1.60M | $1.60M | $1.60M | $1.60M |
| -短期投资 | – | $13.43M | $14.90M | $22.01M |
| 应收款 | – | $23.84M | $21.10M | $22.41M |
| -其他应收款 | – | $12.95M | $14.79M | $4.77M |
| -应收账款 | – | $10.89M | $5.92M | $2.64M |
| 一年以上递延负债 | – | $1.34M | $1.61M | $141,589.00 |
| 一年以上应收账款 | – | $4.55M | $4.54M | – |
| 长期债务及融资租赁负债 | – | $73.77M | $72.56M | $44.74M |
| -长期债务 | – | $73.77M | $72.56M | $44.74M |
| 不影响留存收益的损益 | – | $1.14M | $1.09M | $466,980.00 |
| -普通股 | – | $903.00 | $899.00 | $886.00 |
| 股本 | – | $903.00 | $899.00 | $886.00 |
| 一年内递延负债 | – | $470,359.00 | $5.15M | $3.08M |
| 商誉及其他无形资产 | – | $46.40M | $46.92M | $26.32M |
| -其他无形资产 | – | $20.03M | $20.56M | $12.99M |
| 应付款 | – | $16.86M | $48.69M | $37.00M |
| -其他应付款 | – | $15.34M | $45.91M | $35.86M |
| -一年内到期债务 | – | – | $101,109.00 | $36.00M |
| 短期债务及融资租赁负债 | – | – | $101,109.00 | $36.00M |
| 其他权益权益 | – | – | – | -$3.42M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 其他收入（支出） | -$11.01M | -$3.46M | -$21.80M | -$4.22M | $756,344.00 |
| 非经营性利息支出 | $1.11M | $2.27M | $6.89M | $1.39M | $1.45M |
| 非经营性利息收入 | $176,391.00 | $237,114.00 | $1.18M | $347,802.00 | $167,491.00 |
| 非经营性利息净收入（支出） | -$929,524.00 | -$2.03M | -$5.72M | -$1.04M | -$1.28M |
| 营业利润 | -$9.71M | -$2.40M | -$14.53M | -$197,687.00 | -$3.93M |
| 其他营业费用 | $82,705.00 | $286,592.00 | $5.11M | $259,910.00 | $850,660.00 |
| 资产减值损失 | $1.32M | $285,453.00 | $397,382.00 | $111,885.00 | $74,388.00 |
| -销售及营销费用 | $8.22M | $7.74M | $20.53M | $3.52M | $3.32M |
| 报告营业总收入 | $14.44M | $19.48M | $62.15M | $15.26M | $14.03M |
| 营业总收入 | $14.44M | $19.48M | $62.15M | $15.26M | $14.03M |
| 营业成本 | $14.53M | $13.57M | $50.65M | $11.56M | $13.72M |
| 毛利润 | -$93,160.00 | $5.91M | $11.50M | $3.70M | $313,826.00 |
| 证券出售收益 | -$12.16M | -$4.05M | -$22.66M | -$4.07M | $175,834.00 |
| 其他非经营性收入（支出） | $1.15M | $589,992.00 | $862,360.00 | -$148,833.00 | $580,510.00 |
| 税前利润 | -$21.65M | -$7.89M | -$42.04M | -$5.46M | -$4.46M |
| 摊薄每股收益 | -$0.13 | -$0.05 | -$0.34 | -$0.04 | -$0.04 |
| 基本每股收益 | -$0.13 | -$0.05 | -$0.34 | -$0.04 | -$0.04 |
| 归属普通股股东净利润 | -$21.69M | -$7.93M | -$49.95M | -$6.15M | -$6.62M |
| 归属母公司净利润 | -$21.69M | -$7.93M | -$48.45M | -$6.15M | -$5.12M |
| 终止经营净利润 | $0.00 | $0.00 | -$6.09M | -$607,515.00 | -$583,339.00 |
| 持续经营利润 | -$21.69M | -$7.93M | -$42.37M | -$5.54M | -$4.54M |
| 净利润 | -$21.69M | -$7.93M | -$48.45M | -$6.15M | -$5.12M |
| 销售及管理费用 | $8.22M | $7.74M | $20.53M | $3.52M | $3.32M |
| 营业费用 | $9.62M | $8.31M | $26.04M | $3.90M | $4.25M |
| 税费 | $39,191.00 | $43,008.00 | $324,550.00 | $80,216.00 | $82,059.00 |
| 优先股股息 | – | – | $1.49M | – | $1.49M |
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