股票 › SSMR
迷你 SSMR
美股市值排名 #2777
$13.27 +$1.01 (+8.24%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $13.27 0.00%
开盘$12.25
昨收$12.26
当日区间$12.01 – $13.32
成交量487.3K
市值$1.91B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00-100.0% YoY
营业利润-$7.25M-202.0% YoY
净利润-$16.72M-137.3% YoY
摊薄每股收益-$0.13-159.7% YoY
自由现金流-$20.11M-126.6% YoY
经营现金流-$12.19M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率-275.1%
营业利润率-5,697.7%
净利率-12,608.7%
净资产收益率-16.6%
资产收益率-15.9%
投入资本回报率-16.9%
流动比率24.53
负债/资产比率4.1%
现金及投资$288.72M
总负债$231,526.00
净现金（净负债）$288.49M
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 自由现金流 | -$20.11M | -$12.15M | -$34.87M | -$8.88M | -$2.59M |
| 营运资金变动 | $1.72M | $413,942.00 | $4.81M | $1.37M | $1.09M |
| 其他非现金项目 | $29,487.00 | $29,487.00 | $1.10M | $487,660.00 | $482,604.00 |
| 折旧、折耗与摊销 | $348,136.00 | $365,433.00 | $848,552.00 | $138,064.00 | $133,033.00 |
| 持续经营净利润 | -$16.72M | -$13.25M | -$34.74M | -$7.04M | -$4.04M |
| 持续经营经营活动现金流净额 | -$12.19M | -$10.62M | -$24.42M | -$4.96M | -$2.24M |
| 经营活动现金流 | -$12.19M | -$10.62M | -$24.42M | -$4.96M | -$2.24M |
| -存货变动 | -$188,681.00 | -$1,290.00 | $296,767.00 | -$174,431.00 | $32,099.00 |
| -预付资产变动 | $42,092.00 | $361,314.00 | $396,553.00 | -$97,736.00 | $159,074.00 |
| 期初现金余额 | $18.88M | $31.25M | $2.24M | $2.52M | $2.24M |
| 现金净变动 | $270.12M | -$12.37M | $29.01M | $5.59M | $276,928.00 |
| 期末现金余额 | $289.00M | $18.88M | $31.25M | $8.11M | $2.52M |
| 债务发行及偿还净额 | -$227,690.00 | -$223,919.00 | $16.98M | $14.46M | $2.87M |
| 持续经营筹资活动现金流净额 | $290.23M | -$223,919.00 | $63.88M | $14.46M | $2.87M |
| 筹资活动现金流 | $290.23M | -$223,919.00 | $63.88M | $14.46M | $2.87M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$750,000.00 | -$690,000.00 | -$60,000.00 |
| 固定资产购置及出售净额 | -$7.92M | -$1.53M | -$9.70M | -$3.23M | -$291,685.00 |
| 持续经营投资活动现金流净额 | -$7.92M | -$1.53M | -$10.45M | -$3.92M | -$351,685.00 |
| 投资活动现金流净额 | -$7.92M | -$1.53M | -$10.45M | -$3.92M | -$351,685.00 |
| -其他流动资产变动 | $198,601.00 | -$885,577.00 | -$886,155.00 | $38.00 | $1,593.00 |
| -应付账款及应计费用变动 | $1.67M | $939,495.00 | $5.00M | $1.64M | $900,476.00 |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $46.90M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 短期债务及融资租赁负债 | $231,526.00 | $459,216.00 | $683,135.00 | $29.89M |
| -一年内到期债务 | $231,526.00 | $459,216.00 | $683,135.00 | $29.89M |
| 非流动负债合计 | $1.87M | $1.84M | $1.81M | $11.21M |
| 其他非流动负债 | $1.87M | $1.84M | $1.81M | $1.70M |
| 股东权益合计 | $322.60M | $50.14M | $61.56M | -$17.35M |
| 股东权益 | $322.60M | $50.14M | $61.56M | -$17.35M |
| 股本 | $143,726.00 | $116,509.00 | $116,509.00 | $85,440.00 |
| -普通股 | $143,726.00 | $116,509.00 | $116,509.00 | $85,440.00 |
| 现金及现金等价物与短期投资 | $288.72M | $18.60M | $30.98M | $1.97M |
| -优先股 | $0.00 | – | – | – |
| 资本公积 | $557.01M | $267.85M | $266.02M | $152.40M |
| 留存收益 | -$234.55M | -$217.83M | -$204.58M | -$169.83M |
| 流动资产合计 | $290.92M | $21.67M | $33.52M | $3.09M |
| 一年内应计费用 | $5.75M | $2.79M | $2.22M | $4.13M |
| -应付账款 | $5.88M | $4.77M | $2.56M | $111,905.00 |
| 总资产 | $336.34M | $60.00M | $68.84M | $28.00M |
| -现金及现金等价物 | $288.72M | $18.60M | $30.98M | $1.97M |
| 预付资产 | $878,628.00 | $920,720.00 | $1.28M | $785,563.00 |
| 存货 | $567,240.00 | $378,559.00 | $377,269.00 | $329,858.00 |
| 其他流动资产 | $753,426.00 | $1.77M | $888,640.00 | $2,485.00 |
| 非流动资产合计 | $45.42M | $38.32M | $35.32M | $24.91M |
| 固定资产净值 | $44.39M | $37.30M | $34.29M | $24.29M |
| 商誉及其他无形资产 | $750,000.00 | $750,000.00 | $750,000.00 | $0.00 |
| 其他非流动资产 | $275,039.00 | $275,039.00 | $275,039.00 | $619,217.00 |
| 负债合计 | $13.74M | $9.86M | $7.28M | $45.34M |
| 流动负债合计 | $11.86M | $8.02M | $5.46M | $34.13M |
| 应付款 | $5.88M | $4.77M | $2.56M | $111,905.00 |
| -固定资产原值 | – | – | $62.46M | $52.58M |
| -累计折旧 | – | – | -$28.17M | -$28.28M |
| 一年以上应计费用 | – | – | $0.00 | $510,600.00 |
| -其他无形资产 | – | – | $750,000.00 | – |
| -长期债务 | – | – | – | $9.00M |
| 长期债务及融资租赁负债 | – | – | – | $9.00M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 其他收入（支出） | -$10.17M | -$7.40M | -$16.99M | -$3.21M | -$1.11M |
| 非经营性利息支出 | $6,425.00 | $10,197.00 | $2.90M | $1.44M | $1.18M |
| 非经营性利息收入 | $706,141.00 | $152,758.00 | $298,546.00 | $2,596.00 | $1,696.00 |
| 非经营性利息净收入（支出） | $699,716.00 | $142,561.00 | -$2.60M | -$1.44M | -$1.18M |
| 营业利润 | -$7.25M | -$5.99M | -$15.15M | -$2.40M | -$1.75M |
| 其他营业费用 | $29,487.00 | $29,487.00 | $372,497.00 | $98,749.00 | $27,688.00 |
| 报告营业总收入 | $0.00 | $0.00 | $501,293.00 | $35,258.00 | $40,690.00 |
| 营业总收入 | $0.00 | $0.00 | $501,293.00 | $35,258.00 | $40,690.00 |
| 营业成本 | $348,136.00 | $365,433.00 | $1.19M | $157,948.00 | $152,948.00 |
| 毛利润 | -$348,136.00 | -$365,433.00 | -$691,437.00 | -$122,690.00 | -$112,258.00 |
| 营业费用 | $6.90M | $5.63M | $14.46M | $2.28M | $1.64M |
| 销售及管理费用 | $6.87M | $5.60M | $14.08M | $2.18M | $1.61M |
| 特殊收益（费用） | -$10.17M | -$7.40M | -$16.99M | -$3.21M | -$1.11M |
| -减：其他特殊支出 | $10.17M | $7.40M | $16.99M | $3.21M | $1.11M |
| 摊薄每股收益 | -$0.13 | -$0.09 | -$0.25 | -$0.05 | -$0.03 |
| 基本每股收益 | -$0.13 | -$0.09 | -$0.25 | -$0.05 | -$0.03 |
| 归属普通股股东净利润 | -$16.72M | -$13.25M | -$34.74M | -$7.04M | -$4.04M |
| 归属母公司净利润 | -$16.72M | -$13.25M | -$34.74M | -$7.04M | -$4.04M |
| 持续经营利润 | -$16.72M | -$13.25M | -$34.74M | -$7.04M | -$4.04M |
| 净利润 | -$16.72M | -$13.25M | -$34.74M | -$7.04M | -$4.04M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -管理费用 | $6.87M | $5.60M | $14.08M | $2.18M | $1.61M |
| 税前利润 | -$16.72M | -$13.25M | -$34.74M | -$7.04M | -$4.04M |
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