声音猎犬AI SOUN
$4.11 −$0.15 (-3.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.10 -0.28%
开盘$4.14
昨收$4.26
当日区间$3.88 – $4.18
成交量29.22M
市值$2.01B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$61.90M+45.0% YoY
营业利润-$47.00M-0.6% YoY
净利润-$42.82M+42.7% YoY
摊薄每股收益-$0.10+47.4% YoY
自由现金流-$36.88M-49.4% YoY
经营现金流-$33.71M
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42.3%
营业利润率-98.8%
净利率-67.3%
净资产收益率-32.2%
资产收益率-21.9%
投入资本回报率-33.0%
流动比率3.91
负债/资产比率26.6%
现金及投资$202.78M
总负债$2.76M
净现金（净负债）$200.02M
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 | $61.90M | $44.20M | $168.92M | $55.06M | $42.05M |
| 营业总收入 | $61.90M | $44.20M | $168.92M | $55.06M | $42.05M |
| 营业成本 | $33.97M | $30.45M | $97.37M | $28.71M | $24.13M |
| 毛利润 | $27.93M | $13.74M | $71.55M | $26.35M | $17.92M |
| 营业费用 | $74.93M | $75.81M | $257.95M | $68.41M | $67.57M |
| 销售及管理费用 | $42.62M | $44.89M | $143.83M | $38.62M | $40.73M |
| -销售及营销费用 | $16.64M | $19.22M | $61.64M | $17.42M | $16.38M |
| -管理费用 | $25.99M | $25.68M | $82.19M | $21.21M | $24.35M |
| 研发费用 | $27.13M | $26.20M | $98.25M | $24.84M | $22.85M |
| 折旧、摊销与折耗 | $5.17M | $4.71M | $15.87M | $4.95M | $3.99M |
| -折旧与摊销 | $5.17M | $4.71M | $15.87M | $4.95M | $3.99M |
| 营业利润 | -$47.00M | -$62.06M | -$186.40M | -$42.06M | -$49.65M |
| 非经营性利息净收入（支出） | $1.80M | $1.59M | $9.13M | $2.28M | $2.62M |
| 非经营性利息收入 | $1.86M | $1.66M | $9.80M | $2.39M | $2.77M |
| 非经营性利息支出 | $61,000.00 | $71,000.00 | $670,000.00 | $113,000.00 | $153,000.00 |
| 其他收入（支出） | $4.56M | $36.25M | $168.00M | $82.04M | -$61.79M |
| 证券出售收益 | -$139,000.00 | -$2.49M | $4.68M | -$2.60M | $5.10M |
| 特殊收益（费用） | $3.70M | $39.39M | $163.13M | $84.63M | -$66.25M |
| -减：重组及并购费用 | -$3.70M | -$39.39M | -$163.13M | -$84.63M | $66.25M |
| 其他非经营性收入（支出） | $1.00M | -$654,000.00 | $193,000.00 | $5,000.00 | -$639,000.00 |
| 税前利润 | -$40.64M | -$24.23M | -$9.27M | $42.26M | -$108.81M |
| 税费 | $2.18M | $798,000.00 | $4.73M | $2.20M | $457,000.00 |
| 净利润 | -$42.82M | -$25.03M | -$14.01M | $40.06M | -$109.27M |
| 持续经营利润 | -$42.82M | -$25.03M | -$14.01M | $40.06M | -$109.27M |
| 归属母公司净利润 | -$42.82M | -$25.03M | -$14.01M | $40.06M | -$109.27M |
| 其他优先股股息 | $0.00 | $0.00 | – | – | – |
| 归属普通股股东净利润 | -$42.82M | -$25.03M | -$14.01M | $40.06M | -$109.27M |
| 基本每股收益 | -$0.10 | -$0.06 | -$0.03 | $0.10 | -$0.27 |
| 摊薄每股收益 | -$0.10 | -$0.11 | -$0.28 | -$0.03 | -$0.27 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $667.89M | $644.95M | $688.17M | $688.17M | $702.22M |
| 流动资产合计 | $277.05M | $288.81M | $329.13M | $329.13M | $335.37M |
| 现金及现金等价物与短期投资 | $202.78M | $215.64M | $248.49M | $248.49M | $268.94M |
| -现金及现金等价物 | $202.78M | $215.64M | $248.49M | $248.49M | $268.94M |
| 应收款 | $61.91M | $62.82M | $70.53M | $70.53M | $54.60M |
| -应收账款 | $27.07M | $30.07M | $32.34M | $32.34M | $22.42M |
| -其他应收款 | $34.83M | $32.75M | $38.19M | $38.19M | $32.18M |
| 其他流动资产 | $12.36M | $10.34M | $10.11M | $10.11M | $11.84M |
| 非流动资产合计 | $390.84M | $356.15M | $359.04M | $359.04M | $366.85M |
| 固定资产净值 | $7.74M | $8.78M | $6.72M | $6.72M | $7.14M |
| -固定资产原值 | $7.74M | $8.78M | $37.28M | $37.28M | $7.14M |
| 一年以上应收账款 | $48.07M | $34.07M | $29.91M | $29.91M | $29.16M |
| 商誉及其他无形资产 | $312.48M | $294.31M | $303.67M | $303.67M | $313.34M |
| -商誉 | $122.28M | $122.28M | $122.28M | $122.28M | $122.28M |
| -其他无形资产 | $190.21M | $172.04M | $181.40M | $181.40M | $191.07M |
| 一年以上递延资产 | $28,000.00 | $28,000.00 | $29,000.00 | $29,000.00 | $4,000.00 |
| 其他非流动资产 | $22.52M | $18.96M | $18.72M | $18.72M | $17.20M |
| 负债合计 | $177.46M | $184.29M | $224.39M | $224.39M | $302.98M |
| 流动负债合计 | $70.88M | $73.29M | $71.74M | $71.74M | $65.13M |
| 应付款 | $24.17M | $19.22M | $21.91M | $21.91M | $17.68M |
| -应付账款 | $7.57M | $8.05M | $10.56M | $10.56M | $6.86M |
| -应付税款合计 | $3.83M | $2.81M | $2.66M | $2.66M | $2.44M |
| -其他应付款 | $12.77M | $8.36M | $8.68M | $8.68M | $8.38M |
| 一年内应计费用 | $4.72M | $5.16M | $3.69M | $3.69M | $3.29M |
| 短期债务及融资租赁负债 | $2.68M | $3.04M | $2.14M | $2.14M | $2.34M |
| -一年内到期融资租赁负债 | $2.68M | $3.04M | $2.14M | $2.14M | $2.34M |
| 一年内递延负债 | $23.74M | $28.51M | $24.04M | $24.04M | $20.70M |
| 其他流动负债 | $1.61M | $1.56M | $6.00M | $6.00M | $4.65M |
| 非流动负债合计 | $106.58M | $111.00M | $152.65M | $152.65M | $237.85M |
| 长期应付账款及其他应付款 | $2.18M | $2.21M | $2.25M | $2.25M | $3.12M |
| 长期债务及融资租赁负债 | $2.76M | $3.19M | $2.07M | $2.07M | $2.48M |
| -长期融资租赁负债 | $2.76M | $3.19M | $2.07M | $2.07M | $2.48M |
| 一年以上递延负债 | $6.56M | $8.14M | $9.56M | $9.56M | $7.75M |
| 其他非流动负债 | $95.09M | $97.47M | $138.77M | $138.77M | $224.50M |
| 股东权益合计 | $490.43M | $460.67M | $463.79M | $463.79M | $399.24M |
| 股东权益 | $490.43M | $460.67M | $463.79M | $463.79M | $399.24M |
| 股本 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 |
| -普通股 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.52B | $1.44B | $1.42B | $1.42B | $1.40B |
| 留存收益 | -$1.02B | -$982.09M | -$957.07M | -$957.07M | -$997.12M |
| 不影响留存收益的损益 | $159,000.00 | $160,000.00 | $140,000.00 | $140,000.00 | $225,000.00 |
| -累计折旧 | – | – | -$30.56M | -$30.56M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$33.71M | -$26.26M | -$98.22M | -$21.89M | -$32.65M |
| 持续经营经营活动现金流净额 | -$33.71M | -$26.26M | -$98.22M | -$21.89M | -$32.65M |
| 持续经营净利润 | -$42.82M | -$25.03M | -$14.01M | $40.06M | -$109.27M |
| 持续经营损益 | -$123,000.00 | $3.28M | -$5.58M | $2.21M | -$4.78M |
| 折旧、折耗与摊销 | $11.91M | $10.82M | $37.04M | $10.81M | $9.31M |
| 递延税款 | $24,000.00 | $17,000.00 | $1.34M | $1.34M | $0.00 |
| 其他非现金项目 | -$3.80M | -$38.11M | -$159.55M | -$85.16M | $68.36M |
| 营运资金变动 | -$23.00M | $4.21M | -$38.08M | -$10.80M | -$15.98M |
| -应收款变动 | -$15.91M | $2.80M | -$23.72M | -$15.44M | -$4.36M |
| -应付账款及应计费用变动 | $2.21M | $152,000.00 | -$1.99M | $1.11M | -$1.45M |
| -其他流动资产变动 | -$2.98M | -$219,000.00 | -$7.45M | $66,000.00 | -$2.98M |
| -其他流动负债变动 | $56,000.00 | -$1.55M | $42,000.00 | -$323,000.00 | $663,000.00 |
| -其他营运资金变动 | -$6.37M | $3.03M | -$4.96M | $3.79M | -$7.85M |
| 投资活动现金流净额 | -$29.67M | -$3.06M | -$59.50M | -$2.54M | -$56.61M |
| 持续经营投资活动现金流净额 | -$29.67M | -$3.06M | -$59.50M | -$2.54M | -$56.61M |
| 资本支出 | -$2.81M | -$2.59M | -$4.00M | -$2.16M | -$1.84M |
| 固定资产购置及出售净额 | -$354,000.00 | -$468,000.00 | -$902,000.00 | -$376,000.00 | -$172,000.00 |
| 筹资活动现金流 | $49.94M | -$3.24M | $208.07M | $3.56M | $127.91M |
| 持续经营筹资活动现金流净额 | $49.94M | -$3.24M | $208.07M | $3.56M | $127.91M |
| 债务发行及偿还净额 | -$96,000.00 | -$101,000.00 | -$169,000.00 | -$130,000.00 | -$10,000.00 |
| 普通股发行净额 | $52.40M | $0.00 | $212.36M | $3.61M | $130.42M |
| 股票期权行使所得 | -$396,000.00 | $396,000.00 | $114,000.00 | $85,000.00 | $16,000.00 |
| 其他筹资费用净额 | -$1.97M | -$3.54M | -$4.23M | $0.00 | -$2.52M |
| 期末现金余额 | $203.45M | $216.32M | $249.17M | $249.17M | $269.87M |
| 现金净变动 | -$13.44M | -$32.56M | $50.35M | -$20.87M | $38.64M |
| 期初现金余额 | $216.32M | $249.17M | $198.92M | $269.87M | $231.28M |
| 汇率变动影响 | $570,000.00 | -$287,000.00 | -$98,000.00 | $159,000.00 | -$47,000.00 |
| 自由现金流 | -$36.88M | -$29.32M | -$103.12M | -$24.43M | -$34.66M |
| -预付资产变动 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | -$54.60M | $0.00 | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
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