开盘$9.26
昨收$9.00
当日区间$9.03 – $10.31
成交量11.05M
市值$1.70B
市盈率（TTM）45.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$163.37M+47.4% YoY
营业利润$18.72M+17.0% YoY
净利润$12.14M-12.4% YoY
摊薄每股收益$0.07-12.5% YoY
自由现金流-$207,000.00+99.2% YoY
经营现金流$6.81M
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31.9%
营业利润率10.6%
净利率5.4%
净资产收益率5.3%
资产收益率3.5%
投入资本回报率5.1%
流动比率2.25
负债/资产比率39.3%
现金及投资$15.72M
总负债$233.81M
净现金（净负债）-$218.09M
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 | $163.37M | $140.56M | $475.33M | $148.33M | $135.80M |
| 营业总收入 | $163.37M | $140.56M | $475.33M | $148.33M | $135.80M |
| 营业成本 | $113.85M | $99.55M | $308.82M | $101.41M | $85.55M |
| 毛利润 | $49.53M | $41.01M | $166.51M | $46.91M | $50.25M |
| 营业费用 | $30.80M | $33.29M | $110.12M | $29.51M | $31.58M |
| 销售及管理费用 | $28.47M | $31.01M | $101.52M | $27.34M | $29.42M |
| -管理费用 | $28.47M | $31.01M | $101.52M | $27.34M | $29.42M |
| 折旧、摊销与折耗 | $2.34M | $2.28M | $8.60M | $2.17M | $2.16M |
| -折旧与摊销 | $2.34M | $2.28M | $8.60M | $2.17M | $2.16M |
| 营业利润 | $18.72M | $7.72M | $56.39M | $17.40M | $18.67M |
| 非经营性利息净收入（支出） | -$3.21M | -$2.84M | -$9.69M | -$2.44M | -$2.79M |
| 非经营性利息收入 | $268,000.00 | $59,000.00 | $305,000.00 | $73,000.00 | $38,000.00 |
| 非经营性利息支出 | $3.47M | $2.90M | $9.99M | $2.51M | $2.83M |
| 其他收入（支出） | -$20,000.00 | -$5.26M | $1.82M | -$1.31M | -$7,000.00 |
| 证券出售收益 | -$20,000.00 | -$8,000.00 | -$13,000.00 | – | – |
| 特殊收益（费用） | $0.00 | -$5.25M | $1.84M | -$1.29M | -$7,000.00 |
| -固定资产出售收益 | $0.00 | -$2,000.00 | $1.84M | -$1.29M | -$7,000.00 |
| 税前利润 | $15.50M | -$386,000.00 | $48.52M | $13.66M | $15.87M |
| 税费 | $3.36M | -$89,000.00 | $14.94M | $5.54M | $3.99M |
| 净利润 | $12.14M | -$297,000.00 | $33.57M | $8.12M | $11.88M |
| 持续经营利润 | $12.14M | -$297,000.00 | $33.57M | $8.12M | $11.88M |
| 归属母公司净利润 | $12.14M | -$297,000.00 | $33.57M | $8.12M | $11.88M |
| 归属普通股股东净利润 | $12.14M | -$297,000.00 | $33.57M | $8.12M | $11.88M |
| 基本每股收益 | $0.07 | $0.00 | $0.20 | $0.05 | $0.07 |
| 摊薄每股收益 | $0.07 | $0.00 | $0.20 | $0.05 | $0.07 |
| -减：其他特殊支出 | – | $5.25M | – | – | – |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.02B | $1.03B | $904.10M | $904.10M | $851.79M |
| 流动资产合计 | $369.46M | $382.54M | $257.89M | $257.89M | $201.19M |
| 现金及现金等价物与短期投资 | $15.72M | $1.88M | $7.32M | $7.32M | $8.59M |
| -现金及现金等价物 | $15.72M | $1.88M | $7.32M | $7.32M | $8.59M |
| 应收款 | $157.54M | $209.10M | $150.93M | $150.93M | $125.17M |
| -应收账款 | $134.82M | $129.21M | $128.79M | $128.79M | $117.46M |
| -其他应收款 | $22.72M | $79.89M | $22.13M | $22.13M | $7.71M |
| 存货 | $184.72M | $158.99M | $89.88M | $89.88M | $60.35M |
| 其他流动资产 | $11.48M | $12.57M | $9.76M | $9.76M | $7.09M |
| 非流动资产合计 | $647.44M | $648.35M | $646.22M | $646.22M | $650.60M |
| 固定资产净值 | $107.21M | $104.07M | $99.35M | $99.35M | $96.27M |
| -固定资产原值 | $129.40M | $123.67M | $116.83M | $116.83M | $112.37M |
| -累计折旧 | -$22.19M | -$19.60M | -$17.49M | -$17.49M | -$16.11M |
| 商誉及其他无形资产 | $99.65M | $101.54M | $103.44M | $103.44M | $105.34M |
| -商誉 | $69.94M | $69.94M | $69.94M | $69.94M | $69.94M |
| -其他无形资产 | $29.71M | $31.60M | $33.50M | $33.50M | $35.40M |
| 一年以上递延资产 | $434.76M | $438.12M | $438.03M | $438.03M | $443.59M |
| 其他非流动资产 | $5.83M | $4.62M | $5.40M | $5.40M | $5.41M |
| 负债合计 | $399.68M | $429.25M | $304.13M | $304.13M | $262.15M |
| 流动负债合计 | $164.48M | $208.31M | $127.32M | $127.32M | $91.88M |
| 应付款 | $65.98M | $80.43M | $64.88M | $64.88M | $33.94M |
| -应付账款 | $65.98M | $80.43M | $64.88M | $64.88M | $33.94M |
| 一年内应计费用 | $26.28M | $21.64M | $15.68M | $15.68M | $20.29M |
| 一年内递延负债 | $55.25M | $30.34M | $37.03M | $37.03M | $26.10M |
| 其他流动负债 | $7.98M | $71.23M | $3.20M | $3.20M | $4.56M |
| 非流动负债合计 | $235.21M | $220.94M | $176.81M | $176.81M | $170.27M |
| 长期债务及融资租赁负债 | $233.81M | $219.55M | $175.41M | $175.41M | $166.24M |
| -长期债务 | $196.75M | $181.75M | $136.75M | $136.75M | $126.75M |
| -长期融资租赁负债 | $37.06M | $37.80M | $38.66M | $38.66M | $39.49M |
| 衍生产品负债 | $403,000.00 | – | – | – | $3.04M |
| 其他非流动负债 | $991,000.00 | $1.39M | $1.39M | $1.39M | $991,000.00 |
| 股东权益合计 | $617.22M | $601.65M | $599.97M | $599.97M | $589.64M |
| 股东权益 | $617.22M | $601.65M | $599.97M | $599.97M | $589.64M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $498.50M | $495.06M | $493.09M | $493.09M | $490.88M |
| 留存收益 | $143.99M | $131.86M | $132.15M | $132.15M | $124.03M |
| 减：库存股 | $25.27M | $25.27M | $25.27M | $25.27M | $25.27M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.81M | -$41.45M | $17.07M | -$4.09M | $19.42M |
| 持续经营经营活动现金流净额 | $6.81M | -$41.45M | $17.07M | -$4.09M | $19.42M |
| 持续经营净利润 | $12.14M | -$297,000.00 | $33.57M | $8.12M | $11.88M |
| 折旧、折耗与摊销 | $4.63M | $4.10M | $13.82M | $3.83M | $3.36M |
| 递延税款 | $3.36M | -$89,000.00 | $16.13M | $5.56M | $3.98M |
| 其他非现金项目 | -$6.86M | $7.17M | $1.67M | $1.20M | $156,000.00 |
| 营运资金变动 | -$19.94M | -$56.70M | -$59.76M | -$28.54M | -$2.86M |
| -应收款变动 | -$13.00M | $6.58M | -$51.91M | -$25.76M | -$11.88M |
| -存货变动 | -$27.45M | -$69.63M | -$35.11M | -$29.64M | -$3.92M |
| -应付账款及应计费用变动 | -$6.84M | $17.73M | $48.11M | $23.88M | $14.19M |
| -其他流动资产变动 | -$262,000.00 | -$2.19M | $1.82M | -$643,000.00 | $4.91M |
| -其他营运资金变动 | $31.71M | -$9.19M | $18.29M | $44.59M | -$27.63M |
| 投资活动现金流净额 | -$7.02M | -$7.65M | -$27.96M | -$7.16M | -$10.45M |
| 持续经营投资活动现金流净额 | -$7.02M | -$7.65M | -$27.96M | -$7.16M | -$10.45M |
| 固定资产购置及出售净额 | -$7.02M | -$7.65M | -$27.96M | -$7.16M | -$10.45M |
| 筹资活动现金流 | $14.05M | $43.65M | -$5.30M | $9.98M | -$5.07M |
| 持续经营筹资活动现金流净额 | $14.05M | $43.65M | -$5.30M | $9.98M | -$5.07M |
| 债务发行及偿还净额 | $15.00M | $45.00M | -$5.00M | $10.00M | -$5.00M |
| 其他筹资费用净额 | -$946,000.00 | -$1.35M | -$303,000.00 | -$18,000.00 | -$65,000.00 |
| 期末现金余额 | $15.72M | $1.88M | $7.32M | $7.32M | $8.59M |
| 现金净变动 | $13.85M | -$5.44M | -$16.19M | -$1.27M | $3.90M |
| 期初现金余额 | $1.88M | $7.32M | $23.51M | $8.59M | $4.69M |
| 自由现金流 | -$207,000.00 | -$49.10M | -$15.98M | -$11.25M | $8.97M |
| -其他流动负债变动 | – | – | -$40.97M | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 持续经营损益 | – | – | – | – | $7,000.00 |
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