今日美国 TDAY
$6.57 +$0.45 (+7.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.00 +6.54%
开盘$6.25
昨收$6.12
当日区间$5.96 – $6.63
成交量3.88M
市值$971.30M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$536.34M-8.3% YoY
营业利润$22.61M+21.1% YoY
净利润$9.14M-88.3% YoY
摊薄每股收益$0.06-85.7% YoY
自由现金流$19.57M+11.8% YoY
经营现金流$35.35M
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39.5%
营业利润率6.7%
净利率-1.8%
净资产收益率-20.6%
资产收益率-2.1%
投入资本回报率1.0%
流动比率0.81
负债/资产比率91.4%
现金及投资$86.66M
总负债$1.08B
净现金（净负债）-$995.41M
自由现金流/营收2.8%
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 | $536.34M | $548.49M | $2.30B | $585.00M | $560.80M |
| 营业总收入 | $536.34M | $548.49M | $2.30B | $585.00M | $560.80M |
| 营业成本 | $328.09M | $327.35M | $1.41B | $342.41M | $352.31M |
| 毛利润 | $208.25M | $221.13M | $891.44M | $242.58M | $208.49M |
| 营业费用 | $185.64M | $181.97M | $779.19M | $165.34M | $196.95M |
| 销售及管理费用 | $154.42M | $150.78M | $639.75M | $154.39M | $153.74M |
| -管理费用 | $154.42M | – | – | – | – |
| 折旧、摊销与折耗 | $31.22M | $31.19M | $165.76M | $37.27M | $43.21M |
| -折旧与摊销 | $31.22M | $31.19M | $165.76M | $37.27M | $43.21M |
| 营业利润 | $22.61M | $39.16M | $112.25M | $77.24M | $11.54M |
| 非经营性利息净收入（支出） | -$20.94M | -$21.24M | -$97.23M | -$22.91M | -$23.84M |
| 非经营性利息支出 | $20.94M | $21.24M | $97.23M | $22.91M | $23.84M |
| 其他收入（支出） | $12.80M | $12.75M | -$16.30M | -$10.77M | -$9.32M |
| 证券出售收益 | $157,000.00 | – | – | – | – |
| 权益法投资收益 | $555,000.00 | $652,000.00 | $2.21M | $626,000.00 | $549,000.00 |
| 特殊收益（费用） | $8.74M | $8.60M | -$18.51M | $244,000.00 | -$15.67M |
| -减：重组及并购费用 | $2.30M | $2.19M | $31.60M | -$5.93M | $15.71M |
| -减：其他特殊支出 | -$11.33M | -$2.95M | $1.52M | $35,000.00 | $24,000.00 |
| -减：核销 | $0.00 | $0.00 | $2.24M | $168,000.00 | $0.00 |
| -固定资产出售收益 | -$294,000.00 | $7.84M | $16.84M | -$5.48M | $62,000.00 |
| 其他非经营性收入（支出） | $3.35M | $3.50M | – | – | $5.81M |
| 税前利润 | $14.46M | $30.68M | -$1.28M | $43.56M | -$21.61M |
| 税费 | $5.32M | $10.78M | -$3.03M | $73.62M | $17.64M |
| 净利润 | $9.14M | $19.89M | $1.76M | -$30.06M | -$39.25M |
| 持续经营利润 | $9.14M | $19.89M | $1.76M | -$30.06M | -$39.25M |
| 少数股东权益 | $16,000.00 | – | $6,000.00 | -$1,000.00 | $0.00 |
| 归属母公司净利润 | $9.13M | $19.89M | $1.75M | -$30.06M | -$39.25M |
| 归属普通股股东净利润 | $9.13M | $19.89M | $1.75M | -$30.06M | -$39.25M |
| 基本每股收益 | $0.06 | $0.14 | $0.01 | -$0.21 | -$0.27 |
| 摊薄每股收益 | $0.06 | $0.12 | $0.01 | -$0.21 | -$0.27 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他营业费用 | – | – | -$26.32M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.79B | $1.80B | $1.84B | $1.84B | $1.92B |
| 流动资产合计 | $403.09M | $394.77M | $389.18M | $389.18M | $366.08M |
| 现金及现金等价物与短期投资 | $86.66M | $85.17M | $90.21M | $90.21M | $75.25M |
| -现金及现金等价物 | $86.66M | $85.17M | $90.21M | $90.21M | $75.25M |
| 应收款 | $221.57M | $226.51M | $223.55M | $223.55M | $220.07M |
| -应收账款 | $221.57M | $226.51M | $223.55M | $223.55M | $220.07M |
| 预付资产 | $52.90M | $52.01M | $45.96M | $45.96M | – |
| 存货 | $12.70M | $11.01M | $12.89M | $12.89M | $13.23M |
| 其他流动资产 | $29.27M | $20.07M | $16.57M | $16.57M | $57.53M |
| 非流动资产合计 | $1.39B | $1.41B | $1.45B | $1.45B | $1.56B |
| 固定资产净值 | $275.22M | $281.45M | $300.97M | $300.97M | $321.53M |
| -固定资产原值 | $650.29M | $640.71M | $669.33M | $669.33M | $712.62M |
| -累计折旧 | -$375.07M | -$359.26M | -$368.36M | -$368.36M | -$391.09M |
| 商誉及其他无形资产 | $825.85M | $840.92M | $856.61M | $856.61M | $875.78M |
| -商誉 | $518.45M | $518.44M | $518.76M | $518.76M | $518.69M |
| -其他无形资产 | $307.40M | $322.48M | $337.85M | $337.85M | $357.08M |
| 一年以上递延资产 | $70.55M | $71.39M | $77.86M | $77.86M | $146.60M |
| 其他非流动资产 | $216.10M | $212.96M | $212.54M | $212.54M | $214.36M |
| 负债合计 | $1.64B | $1.66B | $1.68B | $1.68B | $1.73B |
| 流动负债合计 | $497.34M | $499.28M | $517.78M | $517.78M | $528.51M |
| 应付款 | $155.04M | $152.89M | $153.09M | $153.09M | $165.18M |
| -应付账款 | $145.77M | $141.88M | $144.40M | $144.40M | $154.64M |
| -应付税款合计 | $9.27M | $11.01M | $8.69M | $8.69M | $10.55M |
| 一年内应计费用 | $52.13M | $64.06M | $55.57M | $55.57M | $61.52M |
| 短期债务及融资租赁负债 | $100.68M | $100.94M | $102.75M | $102.75M | $104.39M |
| -一年内到期债务 | $70.74M | $70.74M | $69.32M | $69.32M | $69.32M |
| -一年内到期融资租赁负债 | $29.94M | $30.20M | $33.44M | $33.44M | $35.07M |
| 一年内递延负债 | $104.52M | $109.98M | $105.40M | $105.40M | $107.75M |
| 其他流动负债 | $4.12M | $3.26M | $1.48M | $1.48M | $1.61M |
| 非流动负债合计 | $1.14B | $1.16B | $1.16B | $1.16B | $1.20B |
| 长期债务及融资租赁负债 | $1.01B | $1.03B | $1.03B | $1.03B | $1.05B |
| -长期债务 | $879.45M | $895.65M | $884.92M | $884.92M | $902.55M |
| -长期融资租赁负债 | $131.87M | $135.43M | $146.42M | $146.42M | $148.45M |
| 一年以上递延负债 | $11.45M | $10.13M | $8.14M | $8.14M | $8.64M |
| 员工福利 | $33.14M | $33.31M | $34.17M | $34.17M | $35.17M |
| 其他非流动负债 | $84.29M | $86.25M | $91.11M | $91.11M | $107.52M |
| 股东权益合计 | $153.26M | $141.44M | $154.61M | $154.61M | $193.51M |
| 股东权益 | $153.75M | $141.94M | $155.11M | $155.11M | $194.01M |
| 股本 | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -普通股 | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.26B | $1.26B | $1.29B | $1.29B | $1.29B |
| 留存收益 | -$1.02B | -$1.03B | -$1.05B | -$1.05B | -$1.02B |
| 减：库存股 | $26.35M | $26.35M | $23.61M | $23.61M | $23.61M |
| 不影响留存收益的损益 | -$62.60M | -$62.75M | -$58.91M | -$58.91M | -$47.69M |
| 少数股东权益 | -$483,000.00 | -$499,000.00 | -$499,000.00 | -$499,000.00 | -$498,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $35.35M | $19.28M | $114.39M | $43.36M | $15.16M |
| 持续经营经营活动现金流净额 | $35.35M | $19.28M | $114.39M | $43.36M | $15.16M |
| 持续经营净利润 | $9.14M | $19.89M | $1.76M | -$30.06M | -$39.25M |
| 持续经营损益 | -$3.43M | -$12.23M | -$42.67M | -$10.57M | -$4.04M |
| 折旧、折耗与摊销 | $31.22M | $31.19M | $165.76M | $37.27M | $43.21M |
| 其他非现金项目 | $1.49M | $1.45M | $6.04M | $1.47M | $1.47M |
| 营运资金变动 | -$5.57M | -$23.09M | -$17.61M | $53.05M | $11.90M |
| 投资活动现金流净额 | -$15.76M | -$3.65M | $8.97M | -$8.65M | -$10.19M |
| 持续经营投资活动现金流净额 | -$15.76M | -$3.65M | $8.97M | -$8.65M | -$10.19M |
| 固定资产购置及出售净额 | -$15.78M | -$12.91M | -$51.49M | -$12.59M | -$10.30M |
| 筹资活动现金流 | -$17.68M | -$20.60M | -$139.84M | -$19.13M | -$18.54M |
| 持续经营筹资活动现金流净额 | -$17.68M | -$20.60M | -$139.84M | -$19.13M | -$18.54M |
| 债务发行及偿还净额 | -$17.69M | $10.63M | -$135.17M | -$19.13M | -$18.51M |
| 普通股发行净额 | $0.00 | -$2.74M | -$3.06M | $0.00 | $0.00 |
| 其他筹资费用净额 | $2,000.00 | -$28.48M | -$1.61M | -$3,000.00 | -$29,000.00 |
| 期末现金余额 | $94.24M | $92.51M | $97.81M | $97.81M | $82.82M |
| 现金净变动 | $1.91M | -$4.97M | -$16.48M | $15.58M | -$13.57M |
| 期初现金余额 | $92.51M | $97.81M | $116.18M | $82.82M | $96.17M |
| 汇率变动影响 | -$176,000.00 | -$342,000.00 | -$1.89M | -$589,000.00 | $218,000.00 |
| 自由现金流 | $19.57M | $6.38M | $62.90M | $30.78M | $4.87M |
| 递延税款 | – | – | -$10.28M | – | – |
| -应收款变动 | – | – | $17.17M | – | – |
| -存货变动 | – | – | $8.11M | – | – |
| -预付资产变动 | – | – | $2.75M | – | – |
| -应付账款及应计费用变动 | – | – | -$20.48M | – | – |
| -其他营运资金变动 | – | – | -$25.15M | – | – |
| 投资购置及出售净额 | – | – | $6.16M | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | -$1.00M | $0.00 | – |
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