开盘$2.77
昨收$2.83
当日区间$2.20 – $2.83
成交量344.9K
市值$555.58M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.47M+4.6% YoY
营业利润-$3.97M-396.9% YoY
净利润-$7.24M-227.9% YoY
摊薄每股收益-$0.04-100.0% YoY
自由现金流-$11,791.00+18.5% YoY
经营现金流-$11,791.00
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51.8%
营业利润率-114.5%
净利率-208.7%
流动比率0.85
负债/资产比率78.2%
现金及投资$1.10M
总负债$118.97M
净现金（净负债）-$117.88M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2025 Q2 | 2023 Q3 | 2022 Q3 | 2014 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.47M | $3.32M | $3.28M | $308,511.00 | $0.00 |
| 营业总收入 | $3.47M | $3.32M | $3.28M | $308,511.00 | $0.00 |
| 营业成本 | $1.67M | $722,000.00 | $1.48M | $185,775.00 | $0.00 |
| 毛利润 | $1.80M | $2.59M | $1.80M | $122,736.00 | $0.00 |
| 营业费用 | $5.77M | $3.39M | $2.86M | $427,517.00 | $12,398.00 |
| 销售及管理费用 | $3.89M | $2.85M | $2.86M | $427,517.00 | $12,398.00 |
| -管理费用 | $3.89M | $2.85M | $2.86M | $427,517.00 | $12,398.00 |
| 折旧、摊销与折耗 | $1.93M | $61,000.00 | – | – | $0.00 |
| -折旧与摊销 | $1.93M | $61,000.00 | – | – | $0.00 |
| 资产减值损失 | -$51,000.00 | $481,000.00 | – | – | – |
| 营业利润 | -$3.97M | -$799,000.00 | -$1.06M | -$304,781.00 | -$12,398.00 |
| 非经营性利息净收入（支出） | -$3.29M | -$1.40M | -$1.43M | -$125,066.00 | -$685.00 |
| 非经营性利息收入 | $57,000.00 | $84,000.00 | – | – | – |
| 非经营性利息支出 | $3.35M | $1.49M | $1.43M | $125,066.00 | $685.00 |
| 其他收入（支出） | $25,000.00 | -$4,000.00 | -$43,955.00 | – | $101.00 |
| 证券出售收益 | -$57,000.00 | – | – | – | $101.00 |
| 其他非经营性收入（支出） | $82,000.00 | -$4,000.00 | -$43,955.00 | – | – |
| 税前利润 | -$7.24M | -$2.21M | -$2.53M | -$429,847.00 | -$12,982.00 |
| 税费 | $0.00 | $0.00 | – | – | – |
| 净利润 | -$7.24M | -$2.21M | -$2.53M | -$429,848.00 | -$12,982.00 |
| 持续经营利润 | -$7.24M | -$2.21M | -$2.53M | -$429,848.00 | -$12,982.00 |
| 归属母公司净利润 | -$7.24M | -$2.21M | -$2.53M | -$429,848.00 | -$12,982.00 |
| 优先股股息 | $695,000.00 | $210,000.00 | – | – | – |
| 归属普通股股东净利润 | -$7.93M | -$2.42M | -$2.53M | -$429,848.00 | -$12,982.00 |
| 基本每股收益 | -$0.04 | -$0.02 | -$0.01 | -$0.02 | $0.00 |
| 摊薄每股收益 | -$0.04 | -$0.02 | -$0.01 | -$0.02 | $0.00 |
| 终止经营净利润 | – | – | $0.00 | $0.00 | – |
| -销售及营销费用 | – | – | – | – | $0.00 |
| 特殊收益（费用） | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2023 Q3 | 2014 Q1 | 2013 ANNUAL | 2013 Q4 |
|---|---|---|---|---|---|
| 总资产 | $173.98M | $17.67M | $333.00 | $70.00 | $70.00 |
| 流动资产合计 | $16.53M | $17.35M | $333.00 | $70.00 | $70.00 |
| 现金及现金等价物与短期投资 | $1.10M | $1.08M | $95.00 | $0.00 | $0.00 |
| -现金及现金等价物 | $1.10M | $1.08M | $95.00 | $0.00 | $0.00 |
| 应收款 | $10.44M | $12.34M | – | – | – |
| -应收贷款 | $3.72M | – | – | – | – |
| -应收票据 | $1.71M | – | – | – | – |
| -一年内应收关联方款项 | $64,000.00 | – | – | – | – |
| -其他应收款 | $4.95M | $12.34M | – | – | – |
| 预付资产 | $728,000.00 | $3.90M | $238.00 | $70.00 | $70.00 |
| 受限现金 | $3.72M | – | – | – | – |
| 其他流动资产 | $549,000.00 | $29,449.00 | – | – | – |
| 非流动资产合计 | $157.45M | $312,090.00 | $0.00 | $0.00 | $0.00 |
| 固定资产净值 | $154.09M | $117,645.00 | – | – | – |
| -固定资产原值 | $159.62M | – | – | – | – |
| -累计折旧 | -$5.53M | – | – | – | – |
| 商誉及其他无形资产 | $2.20M | – | – | – | – |
| -商誉 | $1.22M | – | – | – | – |
| -其他无形资产 | $985,000.00 | – | – | – | – |
| 其他非流动资产 | $1.16M | $194,445.00 | – | – | – |
| 负债合计 | $136.05M | $35.11M | $39,812.00 | $26,765.00 | $26,765.00 |
| 流动负债合计 | $19.37M | $3.74M | $39,812.00 | $26,765.00 | $26,765.00 |
| 应付款 | $12.42M | – | $39,812.00 | – | – |
| -应付账款 | $7.30M | – | $17,749.00 | – | – |
| -一年内应付关联方款项 | $1.88M | – | $22,063.00 | – | – |
| -其他应付款 | $3.23M | – | – | – | – |
| 短期债务及融资租赁负债 | $2.64M | – | – | $10,177.00 | $10,177.00 |
| -一年内到期债务 | $2.62M | – | – | $10,177.00 | $10,177.00 |
| -一年内到期融资租赁负债 | $15,000.00 | – | – | – | – |
| 一年内递延负债 | $270,000.00 | – | – | – | – |
| 其他流动负债 | $4.05M | $3.17M | – | – | – |
| 非流动负债合计 | $116.68M | $31.36M | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $116.35M | $31.36M | – | – | – |
| -长期债务 | $116.35M | $31.36M | – | – | – |
| 一年以上递延负债 | $39,000.00 | – | – | – | – |
| 其他非流动负债 | $291,000.00 | – | – | – | – |
| 股东权益合计 | $37.93M | -$17.44M | -$39,479.00 | -$26,695.00 | -$26,695.00 |
| 股东权益 | $2.01M | -$17.44M | -$39,479.00 | -$26,695.00 | -$26,695.00 |
| 股本 | $29,000.00 | $12,111.00 | $266,093.00 | $266,093.00 | $266,093.00 |
| -普通股 | $21,000.00 | $8,736.00 | $266,093.00 | $266,093.00 | $266,093.00 |
| -优先股 | $8,000.00 | $3,375.00 | – | – | – |
| 资本公积 | $73.62M | -$5.82M | $2.00M | $2.00M | $2.00M |
| 留存收益 | -$71.64M | -$11.63M | -$2.31M | -$2.30M | -$2.30M |
| 不影响留存收益的损益 | $3,000.00 | – | – | – | – |
| 少数股东权益 | $35.91M | – | – | – | – |
现金流量表
| 项目 | 2014 Q1 | 2013 ANNUAL | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$11,791.00 | -$107,922.00 | -$9,445.00 | -$9,487.00 | -$74,526.00 |
| 持续经营经营活动现金流净额 | -$11,791.00 | -$107,922.00 | -$9,445.00 | -$9,487.00 | -$74,526.00 |
| 持续经营净利润 | -$12,982.00 | -$112,071.00 | -$16,605.00 | -$12,140.00 | -$58,747.00 |
| 其他非现金项目 | $198.00 | $8,114.00 | $14.00 | $3.00 | $7,596.00 |
| 营运资金变动 | $993.00 | -$3,965.00 | $7,146.00 | $2,650.00 | -$23,375.00 |
| -预付资产变动 | -$168.00 | $50.00 | $106.00 | -$106.00 | $168.00 |
| -应付账款及应计费用变动 | $1,161.00 | -$4,015.00 | $7,040.00 | $2,756.00 | -$23,543.00 |
| 投资活动现金流净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 持续经营投资活动现金流净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | $11,886.00 | $104,732.00 | $9,352.00 | $3,575.00 | $80,426.00 |
| 持续经营筹资活动现金流净额 | $11,886.00 | $104,732.00 | $9,352.00 | $3,575.00 | $80,426.00 |
| 债务发行及偿还净额 | $11,886.00 | $21,556.00 | $21,556.00 | $0.00 | -$11,379.00 |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | – | – |
| 期末现金余额 | $95.00 | $0.00 | $0.00 | $93.00 | $6,005.00 |
| 现金净变动 | $95.00 | -$3,190.00 | -$93.00 | -$5,912.00 | $5,900.00 |
| 期初现金余额 | $0.00 | $3,190.00 | $93.00 | $6,005.00 | $105.00 |
| 自由现金流 | -$11,791.00 | -$107,922.00 | -$9,445.00 | -$9,487.00 | -$74,526.00 |
| -应收款变动 | – | $0.00 | – | – | – |
| 普通股发行净额 | – | $83,176.00 | $0.00 | $2,750.00 | – |
| 其他筹资费用净额 | – | – | – | $825.00 | – |
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