开盘$5.52
昨收$5.35
当日区间$5.26 – $5.97
成交量2.63M
市值$655.15M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$54.70M+223.9% YoY
营业利润$13.04M+204.4% YoY
净利润-$2.64M+86.0% YoY
摊薄每股收益-$0.02+88.2% YoY
自由现金流$28.39M+405.5% YoY
经营现金流$29.89M
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49.1%
营业利润率19.6%
净利率-19.3%
净资产收益率-31.6%
资产收益率-6.8%
投入资本回报率-5.1%
流动比率0.34
负债/资产比率82.8%
现金及投资$16.66M
总负债$225.88M
净现金（净负债）-$209.22M
自由现金流/营收20.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $54.70M | $42.34M | $110.01M | $16.90M | $28.55M |
| 营业总收入 | $54.70M | $42.34M | $110.01M | $16.90M | $28.55M |
| 营业成本 | $21.89M | $16.77M | $91.59M | $3.73M | $30.08M |
| 毛利润 | $32.81M | $25.57M | $18.42M | $13.18M | -$1.53M |
| 营业费用 | $19.77M | $11.95M | $30.58M | $10.76M | $7.53M |
| 销售及管理费用 | $13.65M | $3.76M | $19.93M | $4.00M | $5.17M |
| -管理费用 | $13.65M | $3.45M | $19.93M | $4.58M | $4.98M |
| 折旧、摊销与折耗 | $37,000.00 | – | $2.07M | $2.05M | $9,000.00 |
| -折旧与摊销 | $37,000.00 | – | $2.07M | $2.05M | $9,000.00 |
| 其他营业费用 | $6.08M | $8.19M | $5.82M | $3.30M | $999,000.00 |
| 营业利润 | $13.04M | $13.62M | -$12.16M | $2.41M | -$9.07M |
| 非经营性利息净收入（支出） | -$4.43M | -$4.55M | -$21.87M | -$7.00M | -$5.94M |
| 非经营性利息收入 | $0.00 | $0.00 | $2.23M | -$12,000.00 | $629,000.00 |
| 非经营性利息支出 | $3.95M | $3.99M | $22.68M | $6.18M | $6.14M |
| 其他财务成本合计 | $481,000.00 | $558,000.00 | $1.42M | $811,000.00 | $431,000.00 |
| 其他收入（支出） | -$8.54M | $6.35M | -$353,000.00 | -$8.98M | $3.33M |
| 证券出售收益 | $883,000.00 | $6.35M | $13.65M | -$2.84M | $3.33M |
| 特殊收益（费用） | -$9.43M | – | -$14.01M | -$6.15M | $0.00 |
| -减：其他特殊支出 | $9.43M | – | $6.06M | – | – |
| -减：核销 | $0.00 | – | $7.95M | $86,000.00 | $0.00 |
| 税前利润 | $70,000.00 | $15.42M | -$34.38M | -$13.57M | -$11.68M |
| 税费 | $2.71M | $4.29M | $15.80M | $10.91M | -$103,000.00 |
| 净利润 | -$2.64M | $11.13M | -$50.19M | -$24.48M | -$11.58M |
| 持续经营利润 | -$2.64M | $11.13M | -$50.19M | -$24.48M | -$11.58M |
| 归属母公司净利润 | -$2.64M | $11.13M | -$50.19M | -$24.48M | -$11.58M |
| 归属普通股股东净利润 | -$2.64M | $11.13M | -$50.19M | -$24.48M | -$11.58M |
| 基本每股收益 | -$0.02 | $0.10 | -$0.45 | -$0.22 | -$0.10 |
| 摊薄每股收益 | -$0.02 | $0.10 | -$0.45 | -$0.22 | -$0.10 |
| -销售及营销费用 | – | $307,000.00 | – | – | $189,000.00 |
| 其他税费 | – | – | $2.77M | $1.41M | $1.36M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $477.91M | $325.35M | $293.75M | $293.75M | $342.82M |
| 流动资产合计 | $91.67M | $69.18M | $49.25M | $49.25M | $62.80M |
| 现金及现金等价物与短期投资 | $16.66M | $3.85M | $6.21M | $6.21M | $6.11M |
| -现金及现金等价物 | $16.66M | $3.85M | $6.21M | $6.21M | $6.11M |
| 应收款 | $32.20M | $26.69M | $7.08M | $7.08M | $26.81M |
| -应收账款 | $26.71M | $21.88M | $1.39M | $1.39M | $11.17M |
| -应收税款 | $5.49M | $4.81M | $5.68M | $5.68M | $7.13M |
| 预付资产 | $4.05M | $6.40M | $3.40M | $3.40M | $6.82M |
| 存货 | $23.61M | $16.63M | $20.70M | $20.70M | $22.31M |
| 受限现金 | $11.25M | $11.25M | $11.25M | $11.25M | – |
| 其他流动资产 | $3.90M | $4.36M | $608,000.00 | $608,000.00 | $739,000.00 |
| 非流动资产合计 | $386.24M | $256.17M | $244.50M | $244.50M | $280.02M |
| 固定资产净值 | $296.96M | $169.85M | $161.37M | $161.37M | $171.35M |
| -固定资产原值 | $340.42M | $203.39M | $191.14M | $191.14M | $203.59M |
| -累计折旧 | -$43.46M | -$33.55M | -$29.77M | -$29.77M | -$32.24M |
| 一年以上应收账款 | $3.13M | $2.91M | $2.66M | $2.66M | $2.73M |
| 一年以上应收票据 | $21.64M | $20.36M | $18.54M | $18.54M | $18.49M |
| 一年以上递延资产 | $63.56M | $62.14M | $61.04M | $61.04M | $73.88M |
| 其他非流动资产 | $955,000.00 | $920,000.00 | $891,000.00 | $891,000.00 | $13.58M |
| 负债合计 | $395.61M | $252.95M | $237.12M | $237.12M | $259.05M |
| 流动负债合计 | $267.41M | $213.71M | $200.47M | $200.47M | $128.32M |
| 应付款 | $77.71M | $71.66M | $59.83M | $59.83M | $62.49M |
| -应付账款 | $60.46M | $59.02M | $49.52M | $49.52M | $54.87M |
| -应付税款合计 | $12.42M | $8.80M | $7.26M | $7.26M | $7.62M |
| -一年内应付关联方款项 | $4.83M | $3.85M | $3.05M | $3.05M | – |
| 一年内应计费用 | $3.23M | $2.86M | $2.29M | $2.29M | $3.28M |
| 短期债务及融资租赁负债 | $165.77M | $121.75M | $128.55M | $128.55M | $50.89M |
| -一年内到期债务 | $123.40M | $120.59M | $127.33M | $127.33M | $48.58M |
| -一年内到期融资租赁负债 | $42.37M | $1.16M | $1.21M | $1.21M | $2.31M |
| 一年内递延负债 | $15.65M | $12.53M | $5.06M | $5.06M | $4.18M |
| 其他流动负债 | $5.05M | $4.91M | $4.74M | $4.74M | $7.48M |
| 非流动负债合计 | $128.20M | $39.24M | $36.65M | $36.65M | $130.73M |
| 长期应付账款及其他应付款 | $3.12M | $3.91M | $3.71M | $3.71M | $4.34M |
| 长期债务及融资租赁负债 | $102.48M | $15.13M | $14.79M | $14.79M | $115.53M |
| -长期债务 | $12.72M | $13.29M | $13.20M | $13.20M | $113.30M |
| -长期融资租赁负债 | $89.76M | $1.84M | $1.59M | $1.59M | $2.23M |
| 一年以上应付关联方款项 | $8.72M | $7.30M | $5.65M | $5.65M | – |
| 非流动负债 | $8.13M | $7.53M | $7.08M | $7.08M | $7.54M |
| 其他非流动负债 | $5.75M | $5.37M | $5.42M | $5.42M | $3.33M |
| 股东权益合计 | $82.30M | $72.40M | $56.63M | $56.63M | $83.77M |
| 股东权益 | $82.30M | $72.40M | $56.63M | $56.63M | $83.77M |
| 股本 | $337.21M | $328.62M | $328.62M | $328.62M | $328.10M |
| -普通股 | $337.21M | $328.62M | $328.62M | $328.62M | $328.10M |
| 留存收益 | -$268.68M | -$266.04M | -$277.17M | -$277.17M | -$252.69M |
| 不影响留存收益的损益 | -$6.80M | -$9.29M | -$13.99M | -$13.99M | -$11.44M |
| 其他权益权益 | $20.57M | $19.10M | $19.17M | $19.17M | $19.80M |
| -一年内应收关联方款项 | – | – | $0.00 | $0.00 | $0.00 |
| -其他应收款 | – | – | – | – | $8.52M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.89M | -$2.74M | $2.45M | $12.24M | -$1.59M |
| 持续经营经营活动现金流净额 | $29.89M | -$2.74M | $2.45M | $12.24M | -$1.59M |
| 持续经营净利润 | -$2.64M | $11.13M | -$50.19M | -$7.33M | -$28.72M |
| 持续经营损益 | -$825,000.00 | -$6.68M | -$17.90M | -$37.57M | $38.37M |
| 折旧、折耗与摊销 | $8.12M | $2.60M | $10.36M | $1.03M | $2.83M |
| 递延税款 | $2.71M | $4.29M | $15.80M | $17.44M | -$6.64M |
| 其他非现金项目 | $5.53M | $3.94M | $2.47M | $5.18M | -$9.82M |
| 营运资金变动 | $3.76M | -$17.54M | $29.39M | $28.92M | $4.17M |
| -应收款变动 | $1.58M | -$20.55M | $2.35M | $7.46M | $3.25M |
| -存货变动 | -$4.43M | $6.48M | -$7.73M | -$3.37M | $8.18M |
| -预付资产变动 | $2.74M | -$6.31M | $10.37M | $13.04M | -$9.68M |
| -应付账款及应计费用变动 | $1.61M | $6.16M | $7.13M | $8.03M | -$8.63M |
| -其他流动资产变动 | -$9,000.00 | $0.00 | -$849,000.00 | -$811,000.00 | $798,000.00 |
| -其他流动负债变动 | -$269,000.00 | -$44,000.00 | $361,000.00 | $103,000.00 | $359,000.00 |
| -其他营运资金变动 | $2.54M | -$3.27M | $17.75M | $4.46M | $9.90M |
| 投资活动现金流净额 | -$1.51M | -$2.91M | -$11.97M | $7.27M | -$11.17M |
| 持续经营投资活动现金流净额 | -$1.51M | -$2.91M | -$11.97M | $7.27M | -$11.17M |
| 固定资产购置及出售净额 | -$1.51M | -$2.91M | -$10.89M | $5.57M | -$9.43M |
| 筹资活动现金流 | -$15.31M | $2.78M | -$33.31M | -$87.73M | $72.28M |
| 持续经营筹资活动现金流净额 | -$15.31M | $2.78M | -$33.31M | -$87.73M | $72.28M |
| 债务发行及偿还净额 | -$11.73M | -$9.72M | -$33.31M | -$87.90M | $72.46M |
| 其他筹资费用净额 | -$3.59M | $12.50M | – | – | – |
| 期末现金余额 | $16.66M | $3.85M | $6.21M | $6.21M | $65.59M |
| 现金净变动 | $13.07M | -$2.87M | -$42.83M | -$68.21M | $59.52M |
| 期初现金余额 | $3.85M | $6.21M | $45.92M | $65.59M | $15.11M |
| 汇率变动影响 | -$266,000.00 | $509,000.00 | $3.13M | $11.50M | -$11.71M |
| 自由现金流 | $28.39M | -$5.65M | -$8.44M | $17.81M | -$11.02M |
| 其他投资变动净额 | – | – | -$1.08M | $1.71M | -$1.74M |
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