开盘$2.13
昨收$2.04
当日区间$1.98 – $2.14
成交量2.62M
市值$454.94M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收-$1.02M-115.7% YoY
营业利润-$30.29M-17.1% YoY
净利润-$23.82M+6.0% YoY
摊薄每股收益-$0.11+21.4% YoY
自由现金流-$14.69M+15.1% YoY
经营现金流-$8.42M
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-105.1%
营业利润率-1,455.2%
净利率-1,214.4%
净资产收益率-20.6%
资产收益率-19.4%
投入资本回报率-23.4%
流动比率14.61
负债/资产比率4.7%
现金及投资$242.44M
总负债$6.62M
净现金（净负债）$235.81M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | -$1.02M | $2.11M | $17.91M | $2.57M | $3.73M |
| 营业总收入 | -$1.02M | $2.11M | $17.91M | $2.57M | $3.73M |
| 营业成本 | $2.12M | $3.55M | $20.65M | $5.86M | $3.63M |
| 毛利润 | -$3.14M | -$1.44M | -$2.74M | -$3.29M | $100,000.00 |
| 营业费用 | $27.15M | $24.90M | $98.10M | $23.22M | $24.52M |
| 销售及管理费用 | $8.54M | $8.12M | $29.42M | $7.41M | $7.07M |
| 研发费用 | $19.36M | $17.75M | $72.51M | $16.87M | $18.28M |
| 其他营业费用 | -$749,000.00 | -$968,000.00 | -$3.83M | -$1.06M | -$828,000.00 |
| 营业利润 | -$30.29M | -$26.35M | -$100.83M | -$26.51M | -$24.42M |
| 非经营性利息净收入（支出） | $4.16M | $3.82M | $13.18M | $3.31M | $3.04M |
| 非经营性利息收入 | $4.17M | $4.01M | $13.20M | $3.32M | $3.05M |
| 非经营性利息支出 | $9,000.00 | $197,000.00 | $25,000.00 | $4,000.00 | $6,000.00 |
| 其他收入（支出） | $2.16M | $9.66M | -$5.83M | -$4.30M | -$3.52M |
| 证券出售收益 | $2.25M | $9.64M | -$5.15M | -$4.34M | -$3.46M |
| 其他非经营性收入（支出） | -$93,000.00 | $17,000.00 | -$684,000.00 | $48,000.00 | -$58,000.00 |
| 税前利润 | -$23.97M | -$12.87M | -$93.48M | -$27.49M | -$24.90M |
| 税费 | -$79,000.00 | $84,000.00 | -$8,000.00 | -$373,000.00 | $360,000.00 |
| 权益法投资税后收益 | $69,000.00 | -$72,000.00 | $65,000.00 | $66,000.00 | -$607,000.00 |
| 净利润 | -$23.82M | -$13.03M | -$93.41M | -$27.06M | -$25.87M |
| 持续经营利润 | -$23.82M | -$13.03M | -$93.41M | -$27.06M | -$25.87M |
| 归属母公司净利润 | -$23.82M | -$13.03M | -$93.41M | -$27.06M | -$25.87M |
| 归属普通股股东净利润 | -$23.82M | -$13.03M | -$93.41M | -$27.06M | -$25.87M |
| 基本每股收益 | -$0.11 | -$0.06 | -$0.51 | -$0.14 | -$0.14 |
| 摊薄每股收益 | -$0.11 | -$0.06 | -$0.51 | -$0.14 | -$0.14 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $527.07M | $554.73M | $455.09M | $455.09M | $416.14M |
| 流动资产合计 | $251.38M | $274.74M | $267.43M | $267.43M | $262.18M |
| 现金及现金等价物与短期投资 | $242.44M | $255.41M | $250.78M | $250.78M | $251.21M |
| -现金及现金等价物 | $24.28M | $31.51M | $21.61M | $21.61M | $47.29M |
| -短期投资 | $218.15M | $223.90M | $229.18M | $229.18M | $203.93M |
| 应收款 | $3.19M | $12.70M | $9.65M | $9.65M | $7.23M |
| -应收账款 | $3.19M | $4.22M | – | – | – |
| 其他流动资产 | $5.76M | $6.63M | $7.00M | $7.00M | $3.73M |
| 非流动资产合计 | $275.69M | $279.99M | $187.67M | $187.67M | $153.97M |
| 固定资产净值 | $90.46M | $91.43M | $93.05M | $93.05M | $95.95M |
| -固定资产原值 | $156.78M | $153.11M | $150.16M | $150.16M | $149.41M |
| -累计折旧 | -$66.32M | -$61.68M | -$57.11M | -$57.11M | -$53.46M |
| 投资及预付款 | $177.87M | $181.00M | $87.00M | $87.00M | $50.43M |
| -持有至到期证券 | $176.89M | – | – | – | $49.21M |
| -长期股权投资 | $974,000.00 | – | – | – | $1.22M |
| 一年以上应收票据 | $4.33M | $4.43M | $4.40M | $4.40M | $4.36M |
| 商誉及其他无形资产 | $2.16M | $2.16M | $2.17M | $2.17M | $2.06M |
| -其他无形资产 | $2.16M | $2.16M | $2.17M | $2.17M | $2.06M |
| 其他非流动资产 | $880,000.00 | $962,000.00 | $1.06M | $1.06M | $1.16M |
| 负债合计 | $24.92M | $29.27M | $38.92M | $38.92M | $34.65M |
| 流动负债合计 | $17.21M | $17.05M | $16.80M | $16.80M | $16.61M |
| 短期债务及融资租赁负债 | $913,000.00 | $886,000.00 | $861,000.00 | $861,000.00 | $836,000.00 |
| -一年内到期融资租赁负债 | $913,000.00 | $886,000.00 | $861,000.00 | $861,000.00 | $836,000.00 |
| 一年内递延负债 | $1.24M | $370,000.00 | $370,000.00 | $370,000.00 | $436,000.00 |
| 其他流动负债 | $1.99M | – | – | – | – |
| 非流动负债合计 | $7.71M | $12.22M | $22.12M | $22.12M | $18.03M |
| 长期债务及融资租赁负债 | $6.62M | $6.88M | $7.13M | $7.13M | $7.37M |
| -长期融资租赁负债 | $6.62M | $6.88M | $7.13M | $7.13M | $7.37M |
| 衍生产品负债 | $0.00 | $4.24M | $13.88M | $13.88M | $9.54M |
| 其他非流动负债 | $1.09M | $1.10M | $1.11M | $1.11M | $1.13M |
| 股东权益合计 | $502.15M | $525.46M | $416.17M | $416.17M | $381.50M |
| 股东权益 | $502.15M | $525.46M | $416.17M | $416.17M | $381.50M |
| 股本 | $23,000.00 | $22,000.00 | $20,000.00 | $20,000.00 | $19,000.00 |
| -普通股 | $23,000.00 | $22,000.00 | $20,000.00 | $20,000.00 | $19,000.00 |
| 资本公积 | $814.96M | $813.92M | $690.23M | $690.23M | $628.50M |
| 留存收益 | -$311.63M | -$287.84M | -$274.90M | -$274.90M | -$247.71M |
| 不影响留存收益的损益 | -$1.61M | -$1.05M | $354,000.00 | $354,000.00 | $385,000.00 |
| 其他权益权益 | $406,000.00 | $401,000.00 | $470,000.00 | $470,000.00 | $303,000.00 |
| -其他应收款 | – | $8.48M | $9.65M | $9.65M | $7.23M |
| 应付款 | – | – | $8.52M | $8.52M | – |
| -应付账款 | – | – | $8.52M | $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 | -$8.42M | -$18.75M | -$73.39M | -$18.39M | -$14.27M |
| 持续经营经营活动现金流净额 | -$8.42M | -$18.75M | -$73.39M | -$18.39M | -$14.27M |
| 持续经营净利润 | -$23.82M | -$13.03M | -$93.41M | -$27.06M | -$25.87M |
| 持续经营损益 | -$2.30M | -$9.39M | $5.64M | $4.26M | $4.07M |
| 折旧、折耗与摊销 | $5.05M | $5.04M | $19.79M | $4.95M | $4.96M |
| 其他非现金项目 | -$18,000.00 | -$18,000.00 | $18,000.00 | -$18,000.00 | -$17,000.00 |
| 营运资金变动 | $10.24M | -$3.26M | -$10.48M | -$1.94M | $443,000.00 |
| -应收款变动 | $11.37M | -$2.51M | -$7.21M | -$1.62M | -$2.78M |
| -预付资产变动 | $1.25M | $1.64M | -$366,000.00 | -$2.73M | $631,000.00 |
| -应付账款及应计费用变动 | -$3.02M | -$2.16M | $879,000.00 | $2.68M | $2.73M |
| -其他流动负债变动 | -$230,000.00 | -$227,000.00 | -$996,000.00 | -$215,000.00 | -$207,000.00 |
| 投资活动现金流净额 | $2.67M | -$92.29M | -$19.90M | -$66.00M | $1.03M |
| 持续经营投资活动现金流净额 | $2.67M | -$92.29M | -$19.90M | -$66.00M | $1.03M |
| 固定资产购置及出售净额 | -$6.26M | -$1.67M | -$10.19M | -$4.58M | -$570,000.00 |
| 无形资产购置及出售净额 | -$4,000.00 | $0.00 | -$873,000.00 | -$271,000.00 | $47,000.00 |
| 投资购置及出售净额 | $8.79M | -$90.62M | -$8.84M | -$61.15M | $1.55M |
| 筹资活动现金流 | -$1.47M | $120.94M | $89.48M | $58.71M | $34.28M |
| 持续经营筹资活动现金流净额 | -$1.47M | $120.94M | $89.48M | $58.71M | $34.28M |
| 债务发行及偿还净额 | -$44,000.00 | -$52,000.00 | -$284,000.00 | -$52,000.00 | -$62,000.00 |
| 普通股发行净额 | -$2,000.00 | $121.35M | $86.16M | $89.60M | $156,000.00 |
| 股票期权行使所得 | $370,000.00 | $6,000.00 | $5.26M | $3.39M | $1.05M |
| 其他筹资费用净额 | -$1.80M | -$358,000.00 | -$1.66M | -$34.23M | $33.14M |
| 期末现金余额 | $24.28M | $31.51M | $21.61M | $21.61M | $47.29M |
| 现金净变动 | -$7.23M | $9.90M | -$3.81M | -$25.68M | $21.04M |
| 期初现金余额 | $31.51M | $21.61M | $25.41M | $47.29M | $26.25M |
| 自由现金流 | -$14.69M | -$20.42M | -$84.48M | -$23.26M | -$14.79M |
| -其他营运资金变动 | – | – | -$2.78M | -$66,000.00 | $75,000.00 |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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