标准 STDN
$12.16 +$0.66 (+5.74%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.24 +0.66%
开盘$11.71
昨收$11.50
当日区间$11.52 – $12.28
成交量247.3K
市值$1.90B
市盈率(TTM)–
股息率–
基本面
最新报告季度:Q2, ended Jun 2026
营收$4.74M+756.5% YoY
营业利润-$4.30M-162.3% YoY
净利润-$3.42M-109.9% YoY
摊薄每股收益-$0.02+63.2% YoY
自由现金流-$20.18M-1,117.5% YoY
经营现金流-$6.63M
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-57.7%
营业利润率-245.7%
净利率-222.3%
资产收益率-11.4%
流动比率12.93
负债/资产比率152.8%
现金及投资$102.19M
净现金(净负债)$102.19M
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -预付资产变动 | -$577,783.00 | -$69,198.00 | – | -$31,250.00 | $0.00 |
| -应收款变动 | -$7.12M | $1.28M | -$2.22M | $351,444.00 | -$664,254.00 |
| 营运资金变动 | -$5.69M | $1.63M | -$151,967.00 | $138,960.00 | -$90,298.00 |
| 折旧、折耗与摊销 | $353,264.00 | $245,617.00 | $271,791.00 | $31,645.00 | $26,647.00 |
| 持续经营净利润 | -$3.42M | -$7.71M | -$15.54M | -$1.63M | -$8.29M |
| 持续经营经营活动现金流净额 | -$6.63M | -$4.31M | -$6.73M | -$1.28M | -$1.48M |
| 经营活动现金流 | -$6.63M | -$4.31M | -$6.73M | -$1.28M | -$1.48M |
| -应付账款及应计费用变动 | -$1.75M | $1.21M | $1.32M | $191,458.00 | $174,052.00 |
| 债务发行及偿还净额 | $0.00 | $70.00M | $77.95M | $0.00 | $0.00 |
| 固定资产购置及出售净额 | -$13.55M | -$3.87M | -$8.93M | -$375,954.00 | -$178,789.00 |
| 期末现金余额 | $102.19M | $124.93M | $63.10M | $6.25M | $7.91M |
| 自由现金流 | -$20.18M | -$8.18M | -$15.66M | -$1.66M | -$1.66M |
| 现金净变动 | -$22.74M | $61.82M | $61.48M | -$1.66M | $6.29M |
| 期初现金余额 | $124.93M | $63.10M | $1.62M | $7.91M | $1.62M |
| -其他营运资金变动 | $3.75M | -$792,032.00 | $1.08M | -$372,692.00 | $399,904.00 |
| 投资活动现金流净额 | -$13.98M | -$3.87M | -$9.74M | -$375,954.00 | -$178,789.00 |
| 持续经营投资活动现金流净额 | -$13.98M | -$3.87M | -$9.74M | -$375,954.00 | -$178,789.00 |
| 筹资活动现金流 | -$2.13M | $70.00M | $77.95M | $0.00 | $7.95M |
| 持续经营筹资活动现金流净额 | -$2.13M | $70.00M | $77.95M | $0.00 | $7.95M |
| 其他非现金项目 | – | $21,016.00 | $79,364.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | $7.95M |
| 持续经营损益 | – | – | $6.87M | $0.00 | $6.87M |
| -其他流动资产变动 | – | – | -$326,132.00 | – | – |
| 业务购买及出售净额 | – | – | -$804,038.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 研发费用 | $1.96M | – | $0.00 | $0.00 | – |
| 非经营性利息净收入(支出) | $877,693.00 | $529,301.00 | $363,415.00 | $0.00 | $0.00 |
| 非经营性利息收入 | $877,693.00 | $529,301.00 | $363,415.00 | $0.00 | $0.00 |
| 特殊收益(费用) | $0.00 | $0.00 | $853,000.00 | $0.00 | $853,000.00 |
| 税前利润 | -$3.42M | -$7.71M | -$15.54M | -$1.63M | -$8.29M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$3.42M | -$7.71M | -$15.54M | -$1.63M | -$8.29M |
| 持续经营利润 | -$3.42M | -$7.71M | -$15.54M | -$1.63M | -$8.29M |
| 归属母公司净利润 | -$3.42M | -$7.71M | -$15.54M | -$1.63M | -$8.29M |
| 归属普通股股东净利润 | -$3.42M | -$7.71M | -$15.54M | -$1.63M | -$8.29M |
| 摊薄每股收益 | -$0.02 | -$0.05 | -$0.10 | -$0.06 | -$0.05 |
| -管理费用 | $5.52M | $3.83M | $4.50M | $1.01M | $671,213.00 |
| 销售及管理费用 | $5.52M | $3.83M | $4.50M | $1.01M | $671,213.00 |
| 基本每股收益 | -$0.02 | -$0.05 | -$0.10 | -$0.06 | -$0.05 |
| 报告营业总收入 | $4.74M | $593,802.00 | $3.14M | $552,939.00 | $377,926.00 |
| 营业总收入 | $4.74M | $593,802.00 | $3.14M | $552,939.00 | $377,926.00 |
| 营业成本 | $1.55M | $5.01M | $7.67M | $1.18M | $1.12M |
| 毛利润 | $3.18M | -$4.41M | -$4.53M | -$629,750.00 | -$742,578.00 |
| 营业费用 | $7.48M | $3.83M | $4.50M | $1.01M | $671,213.00 |
| 营业利润 | -$4.30M | -$8.24M | -$9.03M | -$1.64M | -$1.41M |
| -减:其他特殊支出 | – | – | -$853,000.00 | – | -$853,000.00 |
| 证券出售收益 | – | – | -$7.73M | – | -$7.73M |
| 其他收入(支出) | – | – | -$6.87M | $9,542.00 | -$6.87M |
| 其他非经营性收入(支出) | – | – | – | $9,542.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| -固定资产原值 | $32.25M | $18.49M | $12.90M | $2.86M |
| 留存收益 | -$83.27M | -$79.85M | -$72.14M | -$56.60M |
| 资本公积 | $5.68M | $3.53M | $2.02M | $279,860.00 |
| 投资及预付款 | $2.48M | $1.13M | $1.13M | $0.00 |
| -累计折旧 | -$872,304.00 | -$519,040.00 | -$273,423.00 | -$1,263.00 |
| 总资产 | $146.95M | $146.05M | $79.15M | $4.48M |
| 流动资产合计 | $113.10M | $126.95M | $65.39M | $1.62M |
| 现金及现金等价物与短期投资 | $102.19M | $124.93M | $63.10M | $1.62M |
| -现金及现金等价物 | $102.19M | $124.93M | $63.10M | $1.62M |
| 应收款 | $8.13M | $1.01M | $2.29M | $0.00 |
| -应收账款 | $7.64M | $341,749.00 | $2.09M | $0.00 |
| -其他应收款 | $493,540.00 | $671,499.00 | $201,582.00 | – |
| 一年内递延资产 | $2.14M | $941,269.00 | – | – |
| 其他流动资产 | $646,981.00 | $69,197.00 | -$1.00 | – |
| 非流动资产合计 | $33.86M | $19.10M | $13.76M | $2.86M |
| -长期股权投资 | $2.48M | $1.13M | $1.13M | $0.00 |
| 负债合计 | $224.54M | $222.37M | $149.27M | $60.80M |
| -普通股 | $280.00 | $280.00 | $280.00 | $280.00 |
| 股本 | $280.00 | $280.00 | $280.00 | $280.00 |
| 股东权益 | -$77.59M | -$76.32M | -$70.12M | -$56.32M |
| 股东权益合计 | -$77.59M | -$76.32M | -$70.12M | -$56.32M |
| 可转换优先证券 | $215.00M | $215.00M | $145.00M | $0.00 |
| 非流动负债 | $795,254.00 | $774,239.00 | $753,223.00 | $673,859.00 |
| 非流动负债合计 | $215.80M | $215.77M | $145.75M | $58.29M |
| 一年内递延负债 | $4.03M | $1.23M | $1.08M | $2.49M |
| 一年内应计费用 | $148,148.00 | $406,979.00 | $354,601.00 | $8,166.00 |
| -应付账款 | $4.57M | $4.96M | $2.08M | $122.00 |
| 应付款 | $4.57M | $4.96M | $2.08M | $122.00 |
| 流动负债合计 | $8.75M | $6.60M | $3.51M | $2.50M |
| 固定资产净值 | $31.38M | $17.97M | $12.63M | $2.86M |
| 其他非流动负债 | – | -$141.00 | -$140.00 | -$140.00 |
| 衍生产品负债 | – | – | $0.00 | $57.62M |
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