开盘$26.65
昨收$26.20
当日区间$26.26 – $28.47
成交量2.79M
市值$1.70B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$346.25M+19.6% YoY
营业利润-$9.28M+86.6% YoY
净利润-$30.75M+75.3% YoY
摊薄每股收益-$0.50+76.5% YoY
自由现金流$3.13M+134.6% YoY
经营现金流$11.42M
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23.3%
营业利润率-8.3%
净利率-20.3%
净资产收益率-58.4%
资产收益率-11.3%
投入资本回报率-25.8%
流动比率2.03
负债/资产比率82.1%
现金及投资$546.94M
总负债$393.88M
净现金（净负债）$153.06M
自由现金流/营收6.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $346.25M | $310.50M | $1.18B | $335.36M | $340.18M |
| 营业总收入 | $346.25M | $310.50M | $1.18B | $335.36M | $340.18M |
| 营业成本 | $251.09M | $242.22M | $988.16M | $260.89M | $268.03M |
| 毛利润 | $95.15M | $68.28M | $196.28M | $74.47M | $72.14M |
| 营业费用 | $104.43M | $115.72M | $425.98M | $98.43M | $106.46M |
| 销售及管理费用 | $51.80M | $63.87M | $218.37M | $54.53M | $53.49M |
| -销售及营销费用 | $27.27M | $27.45M | $117.33M | $30.04M | $26.91M |
| -管理费用 | $24.54M | $36.42M | $101.04M | $24.49M | $26.57M |
| 研发费用 | $52.75M | $50.16M | $221.26M | $51.73M | $54.15M |
| 其他营业费用 | -$127,000.00 | $1.70M | -$5.72M | $94,000.00 | -$1.17M |
| 营业利润 | -$9.28M | -$47.44M | -$229.70M | -$23.96M | -$34.32M |
| 非经营性利息净收入（支出） | -$12.38M | -$1.04M | -$10.58M | -$16.37M | $3.04M |
| 其他财务成本合计 | $12.38M | $1.04M | $15.32M | $21.11M | -$3.04M |
| 其他收入（支出） | -$6.77M | -$7.60M | -$150.82M | -$92.36M | -$15.84M |
| 特殊收益（费用） | -$6.77M | -$7.60M | -$64.06M | -$16.43M | -$829,000.00 |
| -减：重组及并购费用 | $0.00 | – | – | – | – |
| -减：核销 | $0.00 | – | $43.33M | $6.28M | $0.00 |
| -业务出售收益 | -$99,000.00 | -$7.60M | -$17.98M | $0.00 | $0.00 |
| -固定资产出售收益 | -$6.67M | – | $3.06M | -$7.02M | -$156,000.00 |
| 税前利润 | -$28.42M | -$56.08M | -$391.11M | -$132.68M | -$47.12M |
| 税费 | $2.33M | $1.29M | $13.38M | -$564,000.00 | $2.56M |
| 权益法投资税后收益 | $0.00 | $0.00 | -$960,000.00 | -$9,000.00 | -$376,000.00 |
| 净利润 | -$30.75M | -$57.37M | -$405.45M | -$132.12M | -$50.06M |
| 持续经营利润 | -$30.75M | -$57.37M | -$405.45M | -$132.12M | -$50.06M |
| 归属母公司净利润 | -$30.75M | -$57.37M | -$405.45M | -$132.12M | -$50.06M |
| 归属普通股股东净利润 | -$30.75M | -$57.37M | -$405.45M | -$132.12M | -$50.06M |
| 基本每股收益 | -$0.50 | -$0.95 | -$6.88 | -$2.21 | -$0.84 |
| 摊薄每股收益 | -$0.50 | -$0.95 | -$6.88 | -$2.21 | -$0.84 |
| 资产减值损失 | – | – | -$7.92M | – | – |
| 非经营性利息收入 | – | – | $16.44M | – | – |
| 非经营性利息支出 | – | – | $11.70M | – | – |
| 证券出售收益 | – | – | -$69.34M | – | – |
| -减：资本性资产减值 | – | – | $5.80M | $3.13M | $673,000.00 |
| 其他非经营性收入（支出） | – | – | -$17.43M | -$6.58M | -$15.01M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.30B | $2.26B | $2.18B | $2.18B | $2.23B |
| 流动资产合计 | $1.87B | $1.82B | $1.74B | $1.74B | $1.77B |
| 现金及现金等价物与短期投资 | $546.94M | $541.65M | $493.17M | $493.17M | $498.58M |
| -现金及现金等价物 | $527.26M | $512.38M | $455.08M | $455.08M | $439.52M |
| -短期投资 | $19.69M | $29.27M | $38.10M | $38.10M | $59.06M |
| 应收款 | $377.86M | $383.31M | $396.66M | $396.66M | $379.60M |
| -应收账款 | $211.87M | $222.70M | $267.44M | $267.44M | $286.26M |
| -其他应收款 | $165.98M | $160.60M | $129.22M | $129.22M | $93.34M |
| 预付资产 | $45.05M | $5.76M | $14.37M | $14.37M | $36.77M |
| 存货 | $599.82M | $596.82M | $552.63M | $552.63M | $530.80M |
| 受限现金 | $54.66M | $40.99M | $84.77M | $84.77M | $47.48M |
| 其他流动资产 | $243.82M | $248.16M | $187.08M | $187.08M | $274.29M |
| 非流动资产合计 | $435.39M | $443.83M | $442.35M | $442.35M | $464.79M |
| 固定资产净值 | $303.82M | $315.05M | $317.53M | $317.53M | $360.17M |
| -固定资产原值 | $303.82M | $315.05M | $524.64M | $524.64M | $360.17M |
| 一年以上预付资产 | $28.83M | $28.83M | $28.83M | $28.83M | – |
| 商誉及其他无形资产 | $55.63M | $56.27M | $57.25M | $57.25M | $58.27M |
| -商誉 | $49.85M | $49.85M | $50.12M | $50.12M | $50.52M |
| -其他无形资产 | $5.78M | $6.42M | $7.13M | $7.13M | $7.75M |
| 其他非流动资产 | $47.12M | $43.68M | $38.74M | $38.74M | $39.98M |
| 负债合计 | $1.89B | $1.85B | $1.75B | $1.75B | $1.75B |
| 流动负债合计 | $920.33M | $897.27M | $803.50M | $803.50M | $774.79M |
| 应付款 | $460.14M | $404.51M | $271.98M | $271.98M | $283.51M |
| -应付账款 | $460.14M | $404.51M | $271.98M | $271.98M | $283.51M |
| 一年内应计费用 | $253.28M | $284.10M | $329.72M | $329.72M | $301.43M |
| 短期债务及融资租赁负债 | $13.47M | $82.97M | $29.16M | $29.16M | $13.72M |
| -一年内到期融资租赁负债 | $13.47M | $82.97M | $29.16M | $29.16M | $13.72M |
| 一年内预提费用 | $68.75M | – | – | – | $11.65M |
| 一年内递延负债 | $49.33M | $38.54M | $70.37M | $70.37M | $45.87M |
| 其他流动负债 | $75.36M | $87.16M | $102.26M | $102.26M | $118.61M |
| 非流动负债合计 | $971.12M | $952.52M | $951.24M | $951.24M | $977.76M |
| 长期应付账款及其他应付款 | $8.40M | $8.58M | – | – | – |
| 长期债务及融资租赁负债 | $393.88M | $389.57M | $386.77M | $386.77M | $402.09M |
| -长期债务 | $332.33M | $331.94M | $331.56M | $331.56M | $331.17M |
| -长期融资租赁负债 | $61.55M | $57.63M | $55.21M | $55.21M | $70.92M |
| 一年以上递延负债 | $327.68M | $313.95M | $293.33M | $293.33M | $277.13M |
| 员工福利 | $1.65M | $1.65M | $1.87M | $1.87M | – |
| 其他非流动负债 | $239.52M | $238.76M | $269.27M | $269.27M | $298.54M |
| 股东权益合计 | $412.09M | $410.72M | $427.46M | $427.46M | $479.76M |
| 股东权益 | $412.09M | $410.72M | $427.46M | $427.46M | $479.76M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| 资本公积 | $1.93B | $1.90B | $1.87B | $1.87B | $1.86B |
| 留存收益 | -$1.52B | -$1.49B | -$1.43B | -$1.43B | -$1.30B |
| 不影响留存收益的损益 | $8.81M | $4.94M | -$11.66M | -$11.66M | -$64.04M |
| -累计折旧 | – | – | -$207.11M | -$207.11M | – |
| 投资及预付款 | – | – | $0.00 | $0.00 | $6.38M |
| -长期股权投资 | – | – | $0.00 | $0.00 | $6.38M |
| 一年以上应收票据 | – | – | $0.00 | $0.00 | $0.00 |
| 设定受益养老金 | – | – | $0.00 | $0.00 | $0.00 |
| 减：库存股 | – | – | $0.00 | $0.00 | $16.02M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.42M | $24.43M | $104.26M | $52.63M | $25.61M |
| 持续经营经营活动现金流净额 | $11.42M | $24.43M | $104.26M | $52.63M | $25.61M |
| 持续经营净利润 | -$30.75M | -$57.37M | -$405.45M | -$132.12M | -$50.06M |
| 持续经营损益 | -$2.30M | $8.26M | $17.41M | $6.74M | -$8.72M |
| 折旧、折耗与摊销 | $5.75M | $5.94M | $30.51M | $7.08M | $7.20M |
| 其他非现金项目 | $8.92M | -$939,000.00 | $59.78M | $61.19M | $813,000.00 |
| 营运资金变动 | $10.10M | $48.68M | $222.26M | $68.13M | $27.27M |
| -应收款变动 | $10.24M | $43.56M | -$105.92M | $18.54M | -$69.77M |
| -存货变动 | $3.12M | -$38.34M | $97.23M | -$20.65M | -$7.25M |
| -预付资产变动 | -$36.94M | -$88.16M | $107.06M | $48.40M | -$2.35M |
| -应付账款及应计费用变动 | $29.92M | $179.37M | $203.80M | $15.96M | $70.34M |
| -其他流动资产变动 | $3.31M | $3.29M | $11.34M | $3.16M | $3.03M |
| -其他流动负债变动 | -$16.90M | -$39.87M | -$85.46M | -$38.09M | -$5.95M |
| -其他营运资金变动 | $17.36M | -$11.17M | -$5.78M | $40.82M | $39.22M |
| 投资活动现金流净额 | $1.91M | -$20.44M | $379.88M | $8.10M | $235.59M |
| 持续经营投资活动现金流净额 | $1.91M | -$20.44M | $379.88M | $8.10M | $235.59M |
| 固定资产购置及出售净额 | -$7.68M | -$3.70M | $14.18M | -$9.68M | $24.90M |
| 业务购买及出售净额 | $0.00 | -$2.63M | -$3.62M | $0.00 | -$300,000.00 |
| 投资购置及出售净额 | $9.58M | $8.81M | $318.54M | $14.02M | $184.61M |
| 其他投资变动净额 | $11,000.00 | -$22.92M | $50.79M | $3.75M | $26.38M |
| 筹资活动现金流 | $8.79M | $1.99M | -$348.89M | $647,000.00 | -$342.93M |
| 持续经营筹资活动现金流净额 | $8.79M | $1.99M | -$348.89M | $647,000.00 | -$342.93M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$347.34M | $0.00 | -$342.25M |
| 股票期权行使所得 | $0.00 | $3.85M | – | – | – |
| 其他筹资费用净额 | $8.79M | -$1.86M | -$1.55M | $647,000.00 | -$667,000.00 |
| 期末现金余额 | $581.92M | $553.37M | $539.85M | $539.85M | $487.00M |
| 现金净变动 | $22.12M | $5.98M | $135.25M | $61.38M | -$81.73M |
| 期初现金余额 | $553.37M | $539.85M | $409.94M | $487.00M | $572.51M |
| 汇率变动影响 | $6.43M | -$1.15M | $3.34M | $163,000.00 | -$3.79M |
| 自由现金流 | $3.13M | $20.73M | $80.79M | $43.34M | $22.80M |
| 递延税款 | – | – | -$761,000.00 | $215,000.00 | – |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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