开盘$6.24
昨收$6.11
当日区间$6.15 – $6.43
成交量682.7K
市值$565.49M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$137.61M-0.3% YoY
营业利润-$13.47M+19.0% YoY
净利润-$16.87M-0.7% YoY
摊薄每股收益-$0.19+5.0% YoY
自由现金流-$22.76M-90.6% YoY
经营现金流-$18.68M
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40.4%
营业利润率-15.3%
净利率-21.0%
净资产收益率-13.4%
资产收益率-10.5%
投入资本回报率-13.0%
流动比率3.48
负债/资产比率22.0%
现金及投资$212.53M
总负债$18.87M
净现金（净负债）$193.66M
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 | $137.61M | $132.70M | $551.10M | $140.00M | $136.97M |
| 营业总收入 | $137.61M | $132.70M | $551.10M | $140.00M | $136.97M |
| 营业成本 | $79.37M | $77.34M | $323.82M | $88.54M | $80.88M |
| 毛利润 | $58.24M | $55.36M | $227.29M | $51.46M | $56.09M |
| 营业费用 | $71.71M | $81.89M | $299.78M | $72.22M | $78.80M |
| 销售及管理费用 | $52.24M | $62.74M | $222.47M | $54.19M | $58.24M |
| 研发费用 | $19.46M | $19.15M | $77.30M | $18.03M | $20.56M |
| 营业利润 | -$13.47M | -$26.53M | -$72.49M | -$20.76M | -$22.70M |
| 非经营性利息净收入（支出） | $3.29M | $2.73M | $10.39M | $2.97M | $2.66M |
| 其他财务成本合计 | -$3.29M | – | -$10.39M | – | – |
| 税前利润 | -$10.18M | -$23.80M | -$62.10M | -$17.79M | -$20.05M |
| 税费 | $6.68M | $25,000.00 | $3.08M | $1.06M | $524,000.00 |
| 权益法投资税后收益 | $0.00 | $0.00 | -$39.10M | $0.00 | -$35.06M |
| 净利润 | -$16.87M | -$23.83M | -$104.29M | -$18.85M | -$55.63M |
| 持续经营利润 | -$16.87M | -$23.83M | -$104.29M | -$18.85M | -$55.63M |
| 归属母公司净利润 | -$16.87M | -$23.83M | -$104.29M | -$18.85M | -$55.63M |
| 归属普通股股东净利润 | -$16.87M | -$23.83M | -$104.29M | -$18.85M | -$55.63M |
| 基本每股收益 | -$0.19 | -$0.28 | -$1.28 | -$0.22 | -$0.65 |
| 摊薄每股收益 | -$0.19 | -$0.28 | -$1.28 | -$0.22 | -$0.65 |
| 非经营性利息收入 | – | $2.73M | – | – | $2.66M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.05B | $1.07B | $1.07B | $1.07B | $1.09B |
| 流动资产合计 | $555.48M | $573.63M | $581.98M | $581.98M | $603.68M |
| 现金及现金等价物与短期投资 | $212.53M | $237.79M | $244.53M | $244.53M | $254.97M |
| -现金及现金等价物 | $92.53M | $71.79M | $94.53M | $94.53M | $71.47M |
| -短期投资 | $120.00M | $166.00M | $150.00M | $150.00M | $183.50M |
| 应收款 | $160.38M | $157.08M | $160.48M | $160.48M | $151.34M |
| -应收账款 | $160.38M | $157.08M | $160.48M | $160.48M | $151.34M |
| 预付资产 | $9.80M | $7.74M | $5.50M | $5.50M | $8.24M |
| 存货 | $143.93M | $143.57M | $145.24M | $145.24M | $159.34M |
| 其他流动资产 | $28.83M | $27.45M | $26.24M | $26.24M | $29.80M |
| 非流动资产合计 | $493.83M | $499.23M | $491.78M | $491.78M | $483.52M |
| 固定资产净值 | $214.22M | $217.20M | $217.98M | $217.98M | $219.95M |
| -固定资产原值 | $214.22M | $217.20M | $447.93M | $447.93M | $219.95M |
| 投资及预付款 | $77.63M | $76.30M | $63.10M | $63.10M | $46.06M |
| 商誉及其他无形资产 | $186.12M | $192.17M | $197.44M | $197.44M | $202.78M |
| -商誉 | $100.62M | $101.45M | $101.60M | $101.60M | $101.52M |
| -其他无形资产 | $85.49M | $90.72M | $95.84M | $95.84M | $101.27M |
| 其他非流动资产 | $15.85M | $13.57M | $13.25M | $13.25M | $14.72M |
| 负债合计 | $230.71M | $247.26M | $230.86M | $230.86M | $234.68M |
| 流动负债合计 | $159.45M | $180.70M | $163.04M | $163.04M | $165.25M |
| 应付款 | $46.79M | $50.86M | $43.02M | $43.02M | $40.24M |
| -应付账款 | $46.79M | $50.86M | $43.02M | $43.02M | $40.24M |
| 一年内应计费用 | $25.96M | $33.59M | $34.28M | $34.28M | $36.17M |
| 短期债务及融资租赁负债 | $6.55M | $7.14M | $6.60M | $6.60M | $7.28M |
| -一年内到期融资租赁负债 | $6.55M | $7.14M | $6.60M | $6.60M | $7.28M |
| 一年内递延负债 | $49.55M | $51.40M | $47.84M | $47.84M | $48.56M |
| 非流动负债合计 | $71.26M | $66.56M | $67.82M | $67.82M | $69.44M |
| 长期债务及融资租赁负债 | $18.87M | $19.54M | $19.90M | $19.90M | $23.81M |
| -长期融资租赁负债 | $18.87M | $19.54M | $19.90M | $19.90M | $23.81M |
| 一年以上递延负债 | $17.83M | $18.80M | $19.37M | $19.37M | $19.18M |
| 其他非流动负债 | $34.57M | $28.22M | $28.55M | $28.55M | $26.45M |
| 股东权益合计 | $818.59M | $825.61M | $842.90M | $842.90M | $852.53M |
| 股东权益 | $818.59M | $825.61M | $842.90M | $842.90M | $852.53M |
| 股本 | $246,000.00 | $244,000.00 | $242,000.00 | $242,000.00 | $240,000.00 |
| -普通股 | $246,000.00 | $244,000.00 | $242,000.00 | $242,000.00 | $240,000.00 |
| 资本公积 | $3.29B | $3.28B | $3.28B | $3.28B | $3.27B |
| 留存收益 | -$2.47B | -$2.45B | -$2.42B | -$2.42B | -$2.41B |
| 减：库存股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 不影响留存收益的损益 | -$4.56M | -$4.95M | -$6.20M | -$6.20M | -$6.57M |
| -累计折旧 | – | – | -$229.95M | -$229.95M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$18.68M | $2.39M | $15.14M | $4.81M | $6.91M |
| 持续经营经营活动现金流净额 | -$18.68M | $2.39M | $15.14M | $4.81M | $6.91M |
| 持续经营净利润 | -$16.87M | -$23.83M | -$104.29M | -$18.85M | -$55.63M |
| 持续经营损益 | $236,000.00 | $995,000.00 | $30.02M | -$293,000.00 | $35.41M |
| 折旧、折耗与摊销 | $11.08M | $11.42M | $43.17M | $11.15M | $10.69M |
| 其他非现金项目 | -$3.88M | -$1.23M | $5.91M | $4.20M | $902,000.00 |
| 营运资金变动 | -$15.54M | $9.88M | $10.56M | $1.06M | $5.92M |
| -应收款变动 | -$5.00M | -$4.25M | -$17.97M | -$18.92M | $2.90M |
| -存货变动 | -$8,000.00 | $178,000.00 | $35.35M | $10.59M | $4.33M |
| -应付账款及应计费用变动 | -$4.47M | $6.94M | -$5.33M | $2.38M | $1.50M |
| -其他流动资产变动 | -$3.56M | -$3.07M | $7.95M | $7.98M | $2.49M |
| -其他流动负债变动 | -$6.13M | $7.59M | -$9.47M | -$132,000.00 | -$1.38M |
| -其他营运资金变动 | $3.62M | $2.48M | $37,000.00 | -$831,000.00 | -$3.92M |
| 投资活动现金流净额 | $41.90M | -$25.19M | -$112.23M | $18.20M | -$6.49M |
| 持续经营投资活动现金流净额 | $41.90M | -$25.19M | -$112.23M | $18.20M | -$6.49M |
| 固定资产购置及出售净额 | -$3.56M | -$4.02M | -$22.11M | -$6.63M | -$4.45M |
| 无形资产购置及出售净额 | -$512,000.00 | -$668,000.00 | -$4.94M | -$554,000.00 | -$361,000.00 |
| 业务购买及出售净额 | $0.00 | -$4.93M | -$14.61M | -$7.61M | -$1.17M |
| 投资购置及出售净额 | $46.00M | -$16.00M | -$69.50M | $33.50M | $0.00 |
| 其他投资变动净额 | -$25,000.00 | $422,000.00 | -$1.07M | -$515,000.00 | -$509,000.00 |
| 筹资活动现金流 | -$2.68M | $111,000.00 | $117.97M | -$311,000.00 | -$1,000.00 |
| 持续经营筹资活动现金流净额 | -$2.68M | $111,000.00 | $117.97M | -$311,000.00 | -$1,000.00 |
| 其他筹资费用净额 | -$2.68M | $111,000.00 | -$1.32M | -$311,000.00 | -$1,000.00 |
| 期末现金余额 | $93.24M | $72.50M | $95.36M | $95.36M | $72.32M |
| 现金净变动 | $20.54M | -$22.70M | $20.89M | $22.70M | $418,000.00 |
| 期初现金余额 | $72.50M | $95.36M | $71.08M | $72.32M | $71.92M |
| 汇率变动影响 | $200,000.00 | -$158,000.00 | $3.40M | $346,000.00 | -$20,000.00 |
| 自由现金流 | -$22.76M | -$2.30M | -$11.91M | -$2.37M | $2.10M |
| 递延税款 | – | – | $1.24M | – | – |
| 普通股发行净额 | – | – | $119.29M | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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