$416.92 +$61.92 (+17.44%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $417.47 +0.13%
开盘$405.85
昨收$355.00
当日区间$378.08 – $422.58
成交量1.65M
市值$12.59B
市盈率（TTM）416.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$157.43M+126.5% YoY
营业利润$16.72M+173.5% YoY
净利润$18.16M+190.0% YoY
摊薄每股收益$0.66+178.6% YoY
自由现金流$26.88M+1,018.9% YoY
经营现金流$39.77M
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58.7%
营业利润率0.2%
净利率3.0%
净资产收益率1.3%
资产收益率0.7%
投入资本回报率-1.2%
流动比率19.45
负债/资产比率59.1%
现金及投资$1.92B
总负债$1.32B
净现金（净负债）$598.90M
自由现金流/营收17.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $157.43M | $113.57M | $326.66M | $113.29M | $83.57M |
| 营业总收入 | $157.43M | $113.57M | $326.66M | $113.29M | $83.57M |
| 营业成本 | $58.29M | $46.61M | $151.67M | $49.40M | $38.85M |
| 毛利润 | $99.14M | $66.96M | $174.99M | $63.88M | $44.72M |
| 营业费用 | $82.42M | $71.68M | $235.40M | $59.11M | $60.61M |
| 销售及管理费用 | $46.30M | $38.94M | $116.50M | $30.82M | $30.60M |
| 研发费用 | $36.12M | $32.74M | $118.89M | $28.30M | $30.01M |
| 营业利润 | $16.72M | -$4.72M | -$60.41M | $4.77M | -$15.90M |
| 非经营性利息净收入（支出） | $10.30M | $7.31M | $24.83M | $8.00M | $8.28M |
| 非经营性利息收入 | $12.55M | $7.31M | $24.83M | $8.00M | $8.28M |
| 非经营性利息支出 | $2.25M | – | – | – | – |
| 其他收入（支出） | -$8.83M | -$7.79M | -$6.72M | -$3.22M | -$283,000.00 |
| 特殊收益（费用） | -$8.51M | -$7.62M | -$6.57M | -$3.01M | -$126,000.00 |
| -减：重组及并购费用 | $8.51M | $7.62M | $6.57M | $3.01M | $126,000.00 |
| 其他非经营性收入（支出） | -$317,000.00 | -$174,000.00 | -$157,000.00 | -$210,000.00 | -$157,000.00 |
| 税前利润 | $18.20M | -$5.20M | -$42.31M | $9.55M | -$7.90M |
| 税费 | $40,000.00 | $14,000.00 | $598,000.00 | $385,000.00 | $111,000.00 |
| 净利润 | $18.16M | -$5.22M | -$42.90M | $9.17M | -$8.01M |
| 持续经营利润 | $18.16M | -$5.22M | -$42.90M | $9.17M | -$8.01M |
| 归属母公司净利润 | $18.16M | -$5.22M | -$42.90M | $9.17M | -$8.01M |
| 归属普通股股东净利润 | $18.16M | -$5.22M | -$42.90M | $9.17M | -$8.01M |
| 基本每股收益 | $0.69 | -$0.20 | -$1.72 | $0.35 | -$0.31 |
| 摊薄每股收益 | $0.66 | -$0.20 | -$1.72 | $0.34 | -$0.31 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.51B | $1.29B | $1.29B | $1.29B | $1.28B |
| 流动资产合计 | $2.13B | $949.22M | $949.28M | $949.28M | $932.00M |
| 现金及现金等价物与短期投资 | $1.92B | $788.66M | $808.41M | $808.41M | $809.58M |
| -现金及现金等价物 | $1.92B | $498.48M | $16.76M | $16.76M | $27.11M |
| -短期投资 | $0.00 | $290.19M | $791.65M | $791.65M | $782.47M |
| 应收款 | $88.71M | $55.00M | $45.04M | $45.04M | $22.50M |
| -应收账款 | $88.71M | $55.00M | $45.04M | $45.04M | $22.50M |
| 预付资产 | $8.58M | $7.16M | $6.76M | $6.76M | $4.76M |
| 存货 | $103.90M | $91.12M | $81.56M | $81.56M | $86.74M |
| 其他流动资产 | $11.53M | $7.27M | $7.51M | $7.51M | $8.42M |
| 非流动资产合计 | $371.66M | $343.64M | $345.42M | $345.42M | $345.00M |
| 固定资产净值 | $124.25M | $110.14M | $109.20M | $109.20M | $104.10M |
| -固定资产原值 | $220.71M | $199.54M | $192.27M | $192.27M | $181.22M |
| -累计折旧 | -$96.47M | -$89.40M | -$83.06M | -$83.06M | -$77.13M |
| 商誉及其他无形资产 | $223.12M | $228.67M | $234.46M | $234.46M | $239.24M |
| -商誉 | $87.10M | $87.10M | $87.10M | $87.10M | $87.10M |
| -其他无形资产 | $136.02M | $141.57M | $147.37M | $147.37M | $152.14M |
| 其他非流动资产 | $24.29M | $4.83M | $1.75M | $1.75M | $1.67M |
| 负债合计 | $1.48B | $133.88M | $138.52M | $138.52M | $173.60M |
| 流动负债合计 | $109.74M | $76.08M | $84.01M | $84.01M | $110.68M |
| 应付款 | $28.90M | $22.91M | $21.33M | $21.33M | $57.27M |
| -应付账款 | $28.90M | $22.91M | $21.33M | $21.33M | $18.87M |
| 一年内应计费用 | $40.65M | $21.90M | $21.54M | $21.54M | $17.25M |
| 短期债务及融资租赁负债 | $4.37M | $2.42M | $2.48M | $2.48M | $2.66M |
| -一年内到期融资租赁负债 | $4.37M | $2.42M | $2.48M | $2.48M | $2.66M |
| 一年内预提费用 | $2.92M | $3.02M | $3.66M | $3.66M | $4.02M |
| 其他流动负债 | $32.91M | $25.82M | $35.01M | $35.01M | $29.48M |
| 非流动负债合计 | $1.37B | $57.80M | $54.51M | $54.51M | $62.92M |
| 长期债务及融资租赁负债 | $1.32B | $537,000.00 | $1.13M | $1.13M | $1.78M |
| -长期债务 | $1.32B | – | – | – | – |
| -长期融资租赁负债 | $4.69M | $537,000.00 | $1.13M | $1.13M | $1.78M |
| 其他非流动负债 | $48.49M | $57.26M | $53.38M | $53.38M | $61.14M |
| 股东权益合计 | $1.03B | $1.16B | $1.16B | $1.16B | $1.10B |
| 股东权益 | $1.03B | $1.16B | $1.16B | $1.16B | $1.10B |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| 资本公积 | $1.24B | $1.39B | $1.38B | $1.38B | $1.34B |
| 留存收益 | -$211.97M | -$230.12M | -$224.90M | -$224.90M | -$234.07M |
| -其他应付款 | – | – | – | – | $38.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $39.77M | $31.19M | $87.15M | $25.38M | $31.40M |
| 持续经营经营活动现金流净额 | $39.77M | $31.19M | $87.15M | $25.38M | $31.40M |
| 持续经营净利润 | $18.16M | -$5.22M | -$42.90M | $9.17M | -$8.01M |
| 折旧、折耗与摊销 | $12.99M | $12.39M | $40.19M | $11.43M | $9.94M |
| 其他非现金项目 | $4.23M | -$1.36M | $5.07M | $1.51M | $127,000.00 |
| 营运资金变动 | -$31.87M | -$10.62M | -$21.83M | -$23.54M | $4.96M |
| -应收款变动 | -$33.71M | -$9.96M | -$6.83M | -$22.54M | $4.36M |
| -存货变动 | -$14.50M | -$10.50M | -$12.00M | $2.31M | -$3.85M |
| -预付资产变动 | -$2.01M | -$1.24M | -$4.55M | -$1.18M | -$1.92M |
| -应付账款及应计费用变动 | $18.34M | $11.08M | $1.55M | -$2.13M | $6.37M |
| 投资活动现金流净额 | $253.73M | $483.68M | -$427.87M | -$21.47M | -$159.03M |
| 持续经营投资活动现金流净额 | $253.73M | $483.68M | -$427.87M | -$21.47M | -$159.03M |
| 固定资产购置及出售净额 | -$12.45M | -$13.32M | -$52.03M | -$12.39M | -$5.09M |
| 无形资产购置及出售净额 | -$445,000.00 | -$207,000.00 | -$428,000.00 | -$220,000.00 | -$44,000.00 |
| 投资购置及出售净额 | $266.63M | $497.20M | -$375.41M | -$8.86M | -$153.89M |
| 筹资活动现金流 | $1.13B | -$33.15M | $351.37M | -$14.26M | -$17.78M |
| 持续经营筹资活动现金流净额 | $1.13B | -$33.15M | $351.37M | -$14.26M | -$17.78M |
| 其他筹资费用净额 | -$220.84M | -$33.15M | -$117.32M | -$49.85M | -$17.78M |
| 期末现金余额 | $1.92B | $498.48M | $16.76M | $16.76M | $27.11M |
| 现金净变动 | $1.42B | $481.72M | $10.65M | -$10.35M | -$145.41M |
| 期初现金余额 | $498.48M | $16.76M | $6.11M | $27.11M | $172.52M |
| 自由现金流 | $26.88M | $17.66M | $34.70M | $12.77M | $26.26M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $468.68M | $35.59M | $0.00 |
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