SS创新国际 SSII
$2.11 +$0.21 (+11.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.07 -1.90%
开盘$1.79
昨收$1.90
当日区间$1.79 – $2.45
成交量87.8K
市值$423.03M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$13.94M+39.4% YoY
营业利润-$2.27M-2,441.3% YoY
净利润-$2.66M-936.8% YoY
摊薄每股收益-$0.01
自由现金流-$4.40M-16.6% YoY
经营现金流-$4.23M
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47.6%
营业利润率-16.2%
净利率-23.7%
净资产收益率-26.1%
资产收益率-14.9%
投入资本回报率-20.5%
流动比率2.24
负债/资产比率44.9%
现金及投资$13.65M
总负债$17.18M
净现金（净负债）-$3.54M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $13.94M | $11.10M | $42.48M | $14.53M | $12.83M |
| 营业总收入 | $13.94M | $11.10M | $42.48M | $14.53M | $12.83M |
| 营业成本 | $6.84M | $5.77M | $22.94M | $8.16M | $6.66M |
| 毛利润 | $7.10M | $5.33M | $19.54M | $6.38M | $6.16M |
| 营业费用 | $9.37M | $8.97M | $27.74M | $7.11M | $8.00M |
| 销售及管理费用 | $6.63M | $7.65M | $22.98M | $5.41M | $6.92M |
| -管理费用 | $6.63M | $7.65M | $22.98M | $5.41M | $6.92M |
| 研发费用 | $2.40M | $995,440.00 | $3.69M | $1.39M | $786,319.00 |
| 折旧、摊销与折耗 | $346,364.00 | $323,747.00 | $1.08M | $309,491.00 | $297,173.00 |
| -折旧与摊销 | $346,364.00 | $323,747.00 | $1.08M | $309,491.00 | $297,173.00 |
| 营业利润 | -$2.27M | -$3.64M | -$8.19M | -$734,997.00 | -$1.84M |
| 非经营性利息净收入（支出） | $115,280.00 | $207,538.00 | $33,087.00 | $29,270.00 | -$35,634.00 |
| 非经营性利息收入 | $460,041.00 | $491,589.00 | $1.14M | $364,566.00 | $141,002.00 |
| 非经营性利息支出 | $344,761.00 | $284,051.00 | $1.11M | $335,296.00 | $176,636.00 |
| 税前利润 | -$2.16M | -$3.43M | -$8.16M | -$705,727.00 | -$1.87M |
| 税费 | $505,276.00 | $151,352.00 | $3.97M | $1.77M | $1.85M |
| 净利润 | -$2.66M | -$3.58M | -$12.13M | -$2.47M | -$3.72M |
| 持续经营利润 | -$2.66M | -$3.58M | -$12.13M | -$2.47M | -$3.72M |
| 归属母公司净利润 | -$2.66M | -$3.58M | -$12.13M | -$2.47M | -$3.72M |
| 归属普通股股东净利润 | -$2.66M | -$3.58M | -$12.13M | -$2.47M | -$3.72M |
| 基本每股收益 | -$0.01 | -$0.02 | -$0.06 | -$0.01 | -$0.02 |
| 摊薄每股收益 | -$0.01 | -$0.02 | -$0.06 | -$0.01 | -$0.02 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $96.98M | $90.55M | $74.23M | $74.23M | $69.58M |
| 流动资产合计 | $71.45M | $66.26M | $48.80M | $48.80M | $48.42M |
| 现金及现金等价物与短期投资 | $13.65M | $15.98M | $3.21M | $3.21M | $5.68M |
| -现金及现金等价物 | $13.65M | $15.98M | $3.21M | $3.21M | $5.68M |
| 应收款 | $24.31M | $20.26M | $18.23M | $18.23M | $6.92M |
| -应收账款 | $16.99M | $14.05M | $12.40M | $12.40M | $6.92M |
| -其他应收款 | $7.33M | $6.21M | $5.83M | $5.83M | – |
| 预付资产 | $6.36M | $5.32M | $4.36M | $4.36M | $9.77M |
| 存货 | $18.48M | $17.07M | $17.06M | $17.06M | $20.04M |
| 受限现金 | $8.65M | $7.63M | $5.94M | $5.94M | $6.02M |
| 非流动资产合计 | $25.53M | $24.29M | $25.43M | $25.43M | $21.15M |
| 固定资产净值 | $11.68M | $11.33M | $11.85M | $11.85M | $10.71M |
| -固定资产原值 | $13.81M | $13.13M | $13.40M | $13.40M | $12.03M |
| -累计折旧 | -$2.12M | -$1.80M | -$1.55M | -$1.55M | -$1.32M |
| 一年以上应收账款 | $10.48M | $9.34M | $9.98M | $9.98M | $6.92M |
| 一年以上预付资产 | $2.14M | $2.41M | $2.60M | $2.60M | $3.03M |
| 一年以上递延资产 | $843,544.00 | $805,750.00 | $533,727.00 | $533,727.00 | $155,056.00 |
| 其他非流动资产 | $375,132.00 | $394,630.00 | $458,964.00 | $458,964.00 | $333,657.00 |
| 负债合计 | $43.58M | $36.02M | $36.01M | $36.01M | $29.93M |
| 流动负债合计 | $31.89M | $26.05M | $26.24M | $26.24M | $21.19M |
| 应付款 | $5.80M | $4.56M | $5.24M | $5.24M | $5.02M |
| -应付账款 | $5.27M | $4.40M | $5.13M | $5.13M | $4.90M |
| -其他应付款 | $537,654.00 | $161,284.00 | $112,941.00 | $112,941.00 | $127,228.00 |
| 一年内应计费用 | $6.85M | $6.17M | $5.71M | $5.71M | $3.24M |
| 短期债务及融资租赁负债 | $15.32M | $11.73M | $12.02M | $12.02M | $10.41M |
| -一年内到期债务 | $14.63M | $11.16M | $11.44M | $11.44M | $10.07M |
| -一年内到期融资租赁负债 | $687,707.00 | $576,237.00 | $579,169.00 | $579,169.00 | $341,371.00 |
| 一年内递延负债 | $3.92M | $3.58M | $3.27M | $3.27M | $2.51M |
| 非流动负债合计 | $11.69M | $9.98M | $9.77M | $9.77M | $8.74M |
| 一年以上应计费用 | $203,050.00 | $197,809.00 | $100,142.00 | $100,142.00 | $67,499.00 |
| 长期债务及融资租赁负债 | $2.55M | $2.09M | $2.34M | $2.34M | $2.27M |
| -长期融资租赁负债 | $2.55M | $2.09M | $2.34M | $2.34M | $2.27M |
| 一年以上递延负债 | $8.70M | $7.50M | $7.14M | $7.14M | $6.28M |
| 员工福利 | $240,465.00 | $192,847.00 | $188,622.00 | $188,622.00 | $121,903.00 |
| 股东权益合计 | $53.40M | $54.52M | $38.22M | $38.22M | $39.65M |
| 股东权益 | $53.40M | $54.52M | $38.22M | $38.22M | $39.65M |
| 股本 | $20,018.00 | $20,014.00 | $19,417.00 | $19,417.00 | $19,359.00 |
| -普通股 | $20,017.00 | $20,013.00 | $19,416.00 | $19,416.00 | $19,358.00 |
| -优先股 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| 资本公积 | $118.51M | $116.55M | $95.11M | $95.11M | $93.35M |
| 留存收益 | -$62.03M | -$59.37M | -$55.79M | -$55.79M | -$53.32M |
| 不影响留存收益的损益 | -$3.09M | -$2.67M | -$1.12M | -$1.12M | -$404,908.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$4.23M | -$2.31M | -$18.54M | -$1.52M | -$7.47M |
| 持续经营经营活动现金流净额 | -$4.23M | -$2.31M | -$18.54M | -$1.52M | -$7.47M |
| 持续经营净利润 | -$2.66M | -$3.58M | -$12.13M | -$2.47M | -$3.72M |
| 折旧、折耗与摊销 | $346,364.00 | $323,747.00 | $1.08M | $309,491.00 | $297,173.00 |
| 递延税款 | -$35,421.00 | -$301,036.00 | -$512,865.00 | -$357,809.00 | $210,585.00 |
| 其他非现金项目 | -$326,356.00 | -$365,597.00 | -$318,895.00 | -$219,541.00 | $42,977.00 |
| 营运资金变动 | -$3.85M | -$1.76M | -$15.00M | -$776,375.00 | -$6.87M |
| -应收款变动 | -$4.04M | -$245,111.00 | -$13.04M | -$6.95M | -$3.75M |
| -存货变动 | -$1.42M | $4,159.00 | -$8.07M | $3.44M | -$1.29M |
| -预付资产变动 | -$1.89M | -$2.07M | -$5.10M | -$1.65M | -$877,846.00 |
| -应付账款及应计费用变动 | $1.97M | -$125,309.00 | $7.25M | $2.77M | -$1.54M |
| -其他营运资金变动 | $1.53M | $677,421.00 | $3.95M | $1.62M | $598,442.00 |
| 投资活动现金流净额 | -$160,871.00 | -$54,189.00 | -$3.66M | -$1.71M | -$755,075.00 |
| 持续经营投资活动现金流净额 | -$160,871.00 | -$54,189.00 | -$3.66M | -$1.71M | -$755,075.00 |
| 固定资产购置及出售净额 | -$160,871.00 | -$54,189.00 | -$3.66M | -$1.71M | -$755,075.00 |
| 筹资活动现金流 | $3.48M | $18.16M | $26.17M | $1.37M | $3.09M |
| 持续经营筹资活动现金流净额 | $3.48M | $18.16M | $26.17M | $1.37M | $3.09M |
| 债务发行及偿还净额 | $3.48M | -$286,801.00 | $26.17M | $1.37M | $3.09M |
| 普通股发行净额 | $0.00 | $18.45M | – | – | – |
| 期末现金余额 | $22.67M | $24.01M | $9.60M | $9.60M | $12.04M |
| 现金净变动 | -$916,571.00 | $15.79M | $3.96M | -$1.86M | -$5.13M |
| 期初现金余额 | $24.01M | $9.60M | $6.62M | $12.04M | $17.61M |
| 汇率变动影响 | -$418,086.00 | -$1.39M | -$985,026.00 | -$575,291.00 | -$433,112.00 |
| 自由现金流 | -$4.40M | -$2.37M | -$22.20M | -$3.23M | -$8.22M |
暂无评论——快来第一个聊聊 SSII。
登录后参与讨论。