$42.13 −$2.03 (-4.60%)
休市 · Nov 7, 10:10 pm ET · 最新盘后价 $42.00 -0.31%
开盘$45.00
昨收$44.16
当日区间$41.58 – $45.40
成交量3.04M
市值$4.40B
市盈率（TTM）324.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$276.39M+9.5% YoY
营业利润$16.86M+136.2% YoY
净利润$11.30M+400.0% YoY
摊薄每股收益$0.10+400.0% YoY
自由现金流$64.22M+24.4% YoY
经营现金流$72.52M
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78.1%
营业利润率5.0%
净利率1.5%
净资产收益率9.9%
资产收益率0.9%
投入资本回报率3.3%
流动比率1.04
负债/资产比率101.5%
现金及投资$495.26M
总负债$831.79M
净现金（净负债）-$336.53M
自由现金流/营收25.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $276.39M | $268.51M | $262.06M | $999.41M | $260.53M |
| 营业总收入 | $276.39M | $268.51M | $262.06M | $999.41M | $260.53M |
| 营业成本 | $61.33M | $60.33M | $56.67M | $218.94M | $55.29M |
| 毛利润 | $215.06M | $208.18M | $205.39M | $780.47M | $205.24M |
| 营业费用 | $198.20M | $195.16M | $194.20M | $786.52M | $193.28M |
| 销售及管理费用 | $136.05M | $138.16M | $138.43M | $562.85M | $138.33M |
| -销售及营销费用 | $102.91M | $105.87M | $106.99M | $416.95M | $106.73M |
| -管理费用 | $33.14M | $32.29M | $31.45M | $145.91M | $31.60M |
| 研发费用 | $62.15M | $57.00M | $55.76M | $223.67M | $54.95M |
| 营业利润 | $16.86M | $13.02M | $11.19M | -$6.06M | $11.97M |
| 非经营性利息净收入（支出） | -$5.70M | -$4.12M | -$3.37M | -$12.43M | -$3.66M |
| 非经营性利息收入 | $2.57M | $2.31M | $3.04M | $15.99M | $3.40M |
| 非经营性利息支出 | $8.27M | $6.44M | $6.41M | $28.42M | $7.06M |
| 其他收入（支出） | -$395,000.00 | -$1.96M | -$2.74M | -$4.45M | -$4.25M |
| 特殊收益（费用） | -$147,000.00 | -$651,000.00 | -$2.43M | -$3.11M | -$3.11M |
| -减：重组及并购费用 | $147,000.00 | $651,000.00 | $2.43M | $3.11M | $3.11M |
| 其他非经营性收入（支出） | -$248,000.00 | -$1.31M | -$304,000.00 | -$1.34M | -$1.13M |
| 税前利润 | $10.76M | $6.94M | $5.09M | -$22.93M | $4.06M |
| 税费 | -$535,000.00 | $3.13M | $3.67M | $13.19M | $4.80M |
| 净利润 | $11.30M | $3.81M | $1.41M | -$36.12M | -$737,000.00 |
| 持续经营利润 | $11.30M | $3.81M | $1.41M | -$36.12M | -$737,000.00 |
| 归属母公司净利润 | $11.30M | $3.81M | $1.41M | -$36.12M | -$737,000.00 |
| 归属普通股股东净利润 | $11.30M | $3.81M | $1.41M | -$36.12M | -$737,000.00 |
| 基本每股收益 | $0.10 | $0.03 | $0.01 | -$0.30 | -$0.01 |
| 摊薄每股收益 | $0.10 | $0.03 | $0.01 | -$0.30 | -$0.01 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.77B | $1.57B | $1.62B | $1.75B | $1.75B |
| 流动资产合计 | $812.18M | $608.84M | $647.21M | $773.58M | $773.58M |
| 现金及现金等价物与短期投资 | $495.26M | $298.21M | $360.26M | $402.18M | $402.18M |
| -现金及现金等价物 | $317.40M | $125.35M | $139.19M | $187.76M | $187.76M |
| -短期投资 | $177.86M | $172.86M | $221.07M | $214.42M | $214.42M |
| 应收款 | $211.02M | $204.47M | $170.25M | $279.15M | $279.15M |
| -应收账款 | $211.02M | $204.47M | $170.25M | $279.15M | $279.15M |
| 一年内递延资产 | $50.56M | $50.50M | $51.33M | $52.91M | $52.91M |
| 其他流动资产 | $55.34M | $55.66M | $65.36M | $39.34M | $39.34M |
| 非流动资产合计 | $960.83M | $964.82M | $973.12M | $974.08M | $974.08M |
| 固定资产净值 | $90.46M | $87.49M | $86.26M | $75.62M | $75.62M |
| -固定资产原值 | $90.46M | $158.80M | $154.60M | $140.52M | $140.52M |
| 商誉及其他无形资产 | $792.84M | $799.62M | $806.40M | $813.18M | $813.18M |
| -商誉 | $697.89M | $697.89M | $697.89M | $697.89M | $697.89M |
| -其他无形资产 | $94.95M | $101.73M | $108.51M | $115.30M | $115.30M |
| 一年以上递延资产 | $64.59M | $64.79M | $67.18M | $71.72M | $71.72M |
| 其他非流动资产 | $12.95M | $12.91M | $13.28M | $13.57M | $13.57M |
| 负债合计 | $1.80B | $1.38B | $1.37B | $1.42B | $1.42B |
| 流动负债合计 | $778.92M | $774.87M | $762.45M | $812.95M | $812.95M |
| 短期债务及融资租赁负债 | $9.30M | $10.23M | $8.04M | $9.60M | $9.60M |
| -一年内到期融资租赁负债 | $9.30M | $10.23M | $8.04M | $9.60M | $9.60M |
| 一年内递延负债 | $685.38M | $670.08M | $679.99M | $706.87M | $706.87M |
| 其他流动负债 | $2.03M | $5.32M | $5.38M | $5.43M | $5.43M |
| 非流动负债合计 | $1.02B | $600.39M | $609.66M | $608.34M | $608.34M |
| 长期债务及融资租赁负债 | $831.79M | $408.87M | $411.28M | $405.09M | $405.09M |
| -长期债务 | $779.02M | $352.98M | $353.59M | $354.21M | $354.21M |
| -长期融资租赁负债 | $52.77M | $55.88M | $57.69M | $50.88M | $50.88M |
| 一年以上递延负债 | $178.05M | $179.33M | $186.26M | $192.41M | $192.41M |
| 其他非流动负债 | $10.73M | $12.19M | $12.12M | $10.85M | $10.85M |
| 股东权益合计 | -$26.47M | $198.40M | $248.22M | $326.38M | $326.38M |
| 股东权益 | -$26.47M | $198.40M | $248.22M | $326.38M | $326.38M |
| 股本 | $1.34M | $1.32M | $1.31M | $1.29M | $1.29M |
| -普通股 | $1.34M | $1.32M | $1.31M | $1.29M | $1.29M |
| 资本公积 | $1.68B | $1.69B | $1.64B | $1.59B | $1.59B |
| 留存收益 | -$880.94M | -$892.24M | -$896.04M | -$897.45M | -$897.45M |
| 减：库存股 | $828.27M | $597.71M | $495.71M | $364.57M | $364.57M |
| 不影响留存收益的损益 | -$638,000.00 | -$264,000.00 | -$107,000.00 | $387,000.00 | $387,000.00 |
| -累计折旧 | – | -$71.31M | -$68.34M | -$64.90M | -$64.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $72.52M | $44.72M | $87.97M | $266.75M | $83.03M |
| 持续经营经营活动现金流净额 | $72.52M | $44.72M | $87.97M | $266.75M | $83.03M |
| 持续经营净利润 | $11.30M | $3.81M | $1.41M | -$36.12M | -$737,000.00 |
| 折旧、折耗与摊销 | $10.53M | $10.33M | $10.23M | $41.96M | $10.14M |
| 其他非现金项目 | $1.05M | $1.88M | $1.35M | $5.30M | $1.44M |
| 营运资金变动 | -$3.58M | -$17.35M | $31.60M | $66.92M | $28.25M |
| -应收款变动 | -$6.40M | -$33.95M | $108.76M | -$18.24M | -$77.97M |
| -预付资产变动 | -$4.52M | $15.07M | -$17.94M | $12.77M | -$4.11M |
| -应付账款及应计费用变动 | -$8.58M | $19.18M | -$22.66M | $12.15M | $21.94M |
| -其他流动负债变动 | $1.91M | -$821,000.00 | -$3.53M | $1.88M | -$383,000.00 |
| -其他营运资金变动 | $14.01M | -$16.83M | -$33.03M | $58.36M | $88.77M |
| 投资活动现金流净额 | -$13.36M | $42.81M | -$12.21M | -$174.58M | -$4.29M |
| 持续经营投资活动现金流净额 | -$13.36M | $42.81M | -$12.21M | -$174.58M | -$4.29M |
| 资本支出 | -$4.79M | -$4.18M | -$2.75M | -$4.47M | -$1.80M |
| 固定资产购置及出售净额 | -$3.50M | -$1.37M | -$2.59M | -$12.10M | -$334,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$196.18M | $0.00 |
| 投资购置及出售净额 | -$5.06M | $48.36M | -$6.88M | $38.18M | -$2.16M |
| 筹资活动现金流 | $133.70M | -$101.11M | -$123.71M | -$234.10M | -$62.89M |
| 持续经营筹资活动现金流净额 | $133.70M | -$101.11M | -$123.71M | -$234.10M | -$62.89M |
| 债务发行及偿还净额 | $420.72M | -$937,000.00 | -$938,000.00 | -$3.75M | -$937,000.00 |
| 普通股发行净额 | -$223.82M | -$100.00M | -$130.22M | -$247.47M | -$62.50M |
| 股票期权行使所得 | $6.17M | $1.54M | $8.91M | $19.10M | $1.20M |
| 其他筹资费用净额 | -$69.37M | -$1.71M | -$1.46M | -$1.98M | -$649,000.00 |
| 期末现金余额 | $317.40M | $125.35M | $139.19M | $187.76M | $187.76M |
| 现金净变动 | $192.86M | -$13.59M | -$47.95M | -$141.92M | $15.86M |
| 期初现金余额 | $125.35M | $139.19M | $187.76M | $328.65M | $171.85M |
| 汇率变动影响 | -$806,000.00 | -$251,000.00 | -$620,000.00 | $1.04M | $55,000.00 |
| 自由现金流 | $64.22M | $39.17M | $82.64M | $250.17M | $80.90M |
| 持续经营损益 | – | – | – | $18,000.00 | $0.00 |
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