股票 › TRON
波场公司 TRON
美股市值排名 #3499
$1.41 +$0.06 (+4.44%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $1.41 0.00%
开盘$1.35
昨收$1.35
当日区间$1.34 – $1.43
成交量397.8K
市值$668.95M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.57M+16.8% YoY
营业利润-$535,776.00+28.0% YoY
净利润$2.87M+95.4% YoY
摊薄每股收益$0.01+0.0% YoY
自由现金流-$420,723.00-1,129.6% YoY
经营现金流-$420,723.00
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24.7%
营业利润率-44.6%
净利率135.6%
净资产收益率3.8%
资产收益率3.7%
投入资本回报率3.7%
流动比率27.40
负债/资产比率1.3%
现金及投资$9.50M
总负债$345,869.00
净现金（净负债）$9.15M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.57M | $1.18M | $4.74M | $1.20M | $1.10M |
| 营业总收入 | $1.57M | $1.18M | $4.74M | $1.20M | $1.10M |
| 营业成本 | $1.28M | $866,434.00 | $3.54M | $862,670.00 | $806,395.00 |
| 毛利润 | $290,647.00 | $318,241.00 | $1.20M | $341,025.00 | $297,898.00 |
| 营业费用 | $826,423.00 | $914,912.00 | $3.72M | $810,266.00 | $954,646.00 |
| 销售及管理费用 | $826,423.00 | $914,912.00 | $3.72M | $1.30M | $681,797.00 |
| -管理费用 | $826,423.00 | $914,912.00 | $3.72M | $1.40M | $639,595.00 |
| 营业利润 | -$535,776.00 | -$596,671.00 | -$2.52M | -$469,241.00 | -$656,748.00 |
| 非经营性利息净收入（支出） | $55,696.00 | $69,677.00 | $135,412.00 | $54,618.00 | $66,787.00 |
| 非经营性利息收入 | $67,194.00 | $82,792.00 | $165,518.00 | $68,696.00 | $71,497.00 |
| 非经营性利息支出 | $11,498.00 | $13,115.00 | $30,106.00 | $14,078.00 | $4,710.00 |
| 其他收入（支出） | $4.11M | $23.65M | -$14.43M | -$32.85M | $16.22M |
| 证券出售收益 | $4.11M | $23.65M | -$11.92M | -$30.34M | $16.22M |
| 税前利润 | $3.63M | $23.12M | -$16.81M | -$33.26M | $15.63M |
| 税费 | $763,607.00 | $1.49M | – | – | $3.45M |
| 净利润 | $2.87M | $21.63M | -$16.81M | -$29.81M | $12.17M |
| 持续经营利润 | $2.87M | $21.63M | -$16.81M | -$29.81M | $12.17M |
| 归属母公司净利润 | $2.87M | $21.63M | -$16.81M | -$29.81M | $12.17M |
| 归属普通股股东净利润 | $2.87M | $21.63M | -$16.81M | -$29.81M | $12.17M |
| 基本每股收益 | $0.01 | $0.08 | -$0.16 | -$0.11 | $0.11 |
| 摊薄每股收益 | $0.01 | $0.05 | -$0.16 | -$0.11 | $0.04 |
| 特殊收益（费用） | – | – | -$2.51M | – | – |
| -减：资本性资产减值 | – | – | $2.51M | – | – |
| -销售及营销费用 | – | – | – | – | $42,202.00 |
| 折旧、摊销与折耗 | – | – | – | – | $84,906.00 |
| -折旧与摊销 | – | – | – | – | $84,906.00 |
| 其他营业费用 | – | – | – | – | $187,943.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $256.20M | $252.70M | $211.43M | $211.43M | $244.60M |
| 流动资产合计 | $21.61M | $26.70M | $12.41M | $12.41M | $12.78M |
| 现金及现金等价物与短期投资 | $9.50M | $9.92M | $10.46M | $10.46M | $10.79M |
| -现金及现金等价物 | $9.50M | $9.92M | $10.46M | $10.46M | $10.60M |
| 应收款 | $1.05M | $925,147.00 | $671,779.00 | $671,779.00 | $531,303.00 |
| -应收账款 | $1.05M | $925,147.00 | $671,779.00 | $671,779.00 | $531,303.00 |
| 预付资产 | $10.50M | $15.12M | $511,615.00 | $511,615.00 | $667,493.00 |
| 存货 | $478,867.00 | $679,013.00 | $704,171.00 | $704,171.00 | $717,593.00 |
| 其他流动资产 | $88,380.00 | $57,310.00 | $67,340.00 | $67,340.00 | $67,340.00 |
| 非流动资产合计 | $234.59M | $226.01M | $199.02M | $199.02M | $231.82M |
| 固定资产净值 | $617,813.00 | $691,671.00 | $754,163.00 | $754,163.00 | $825,532.00 |
| -固定资产原值 | $728,636.00 | $784,242.00 | $828,816.00 | $828,816.00 | $882,435.00 |
| -累计折旧 | -$110,823.00 | -$92,571.00 | -$74,653.00 | -$74,653.00 | -$56,903.00 |
| 投资及预付款 | $233.98M | $225.31M | $198.27M | $198.27M | $228.42M |
| -可供出售证券 | $233.98M | $225.31M | $198.27M | $198.27M | $228.42M |
| 负债合计 | $3.39M | $2.76M | $1.12M | $1.12M | $4.83M |
| 流动负债合计 | $788,560.00 | $864,062.00 | $652,748.00 | $652,748.00 | $849,747.00 |
| 应付款 | $153,183.00 | $255,203.00 | $142,866.00 | $142,866.00 | $216,208.00 |
| -应付账款 | $153,183.00 | $255,203.00 | $142,866.00 | $142,866.00 | $216,208.00 |
| 一年内应计费用 | $404,120.00 | $383,179.00 | $289,676.00 | $289,676.00 | $418,706.00 |
| 短期债务及融资租赁负债 | $231,257.00 | $225,680.00 | $220,206.00 | $220,206.00 | $214,833.00 |
| -一年内到期融资租赁负债 | $231,257.00 | $225,680.00 | $220,206.00 | $220,206.00 | $214,833.00 |
| 非流动负债合计 | $2.60M | $1.90M | $464,100.00 | $464,100.00 | $3.98M |
| 长期债务及融资租赁负债 | $345,869.00 | $405,537.00 | $464,100.00 | $464,100.00 | $521,578.00 |
| -长期融资租赁负债 | $345,869.00 | $405,537.00 | $464,100.00 | $464,100.00 | $521,578.00 |
| 一年以上递延负债 | $2.25M | $1.49M | – | – | $3.45M |
| 股东权益合计 | $252.81M | $249.94M | $210.32M | $210.32M | $239.77M |
| 股东权益 | $252.81M | $249.94M | $210.32M | $210.32M | $239.77M |
| 股本 | $47,439.00 | $27,449.00 | $26,142.00 | $26,142.00 | $25,722.00 |
| -普通股 | $47,439.00 | $27,439.00 | $26,132.00 | $26,132.00 | $25,712.00 |
| -优先股 | $0.00 | $10.00 | $10.00 | $10.00 | $10.00 |
| 资本公积 | $250.46M | $250.48M | $232.48M | $232.48M | $232.13M |
| 留存收益 | $1.99M | -$880,067.00 | -$22.51M | -$22.51M | $7.30M |
| 其他权益权益 | $322,000.00 | $322,000.00 | $322,000.00 | $322,000.00 | $322,000.00 |
| 商誉及其他无形资产 | – | – | $0.00 | $0.00 | $2.58M |
| -短期投资 | – | – | – | – | $190,500.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$420,723.00 | -$539,039.00 | -$1.44M | -$427,716.00 | -$850,032.00 |
| 持续经营经营活动现金流净额 | -$420,723.00 | -$539,039.00 | -$1.44M | -$427,716.00 | -$850,032.00 |
| 持续经营净利润 | $2.87M | $21.63M | -$16.81M | -$29.81M | $12.17M |
| 折旧、折耗与摊销 | $29,797.00 | $9,403.00 | $336,542.00 | $160,410.00 | $33,489.00 |
| 递延税款 | $763,607.00 | $1.49M | – | – | $3.45M |
| 营运资金变动 | $29,560.00 | -$21,448.00 | $113,246.00 | -$173,503.00 | -$293,560.00 |
| -应收款变动 | -$122,848.00 | -$253,368.00 | $122,379.00 | -$140,476.00 | $105,710.00 |
| -存货变动 | $200,146.00 | $25,158.00 | $79,629.00 | $13,422.00 | $14,341.00 |
| -预付资产变动 | $74,441.00 | -$9,108.00 | -$22,869.00 | $155,923.00 | -$348,869.00 |
| -应付账款及应计费用变动 | -$81,079.00 | $205,840.00 | -$41,933.00 | -$202,372.00 | -$116,662.00 |
| -其他流动资产变动 | -$41,100.00 | $10,030.00 | -$23,960.00 | $0.00 | $51,920.00 |
| 筹资活动现金流 | $0.00 | $0.00 | $10.62M | $348,215.00 | $6.16M |
| 持续经营筹资活动现金流净额 | $0.00 | $0.00 | $10.62M | $348,215.00 | $6.16M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$500,000.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $0.00 | $6.50M | $0.00 | $6.16M |
| 期末现金余额 | $9.50M | $9.92M | $10.46M | $10.46M | $10.60M |
| 现金净变动 | -$420,723.00 | -$539,039.00 | $9.10M | -$148,321.00 | $5.31M |
| 期初现金余额 | $9.92M | $10.46M | $1.35M | $10.60M | $5.30M |
| 自由现金流 | -$420,723.00 | -$539,039.00 | -$1.51M | -$496,536.00 | -$850,032.00 |
| 持续经营损益 | – | – | $2.60M | $2.14M | $2.61M |
| 投资活动现金流净额 | – | – | -$68,820.00 | -$68,820.00 | $0.00 |
| 持续经营投资活动现金流净额 | – | – | -$68,820.00 | -$68,820.00 | – |
| 固定资产购置及出售净额 | – | – | -$68,820.00 | -$68,820.00 | – |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $4.94M | $348,215.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$325,000.00 | $0.00 | $0.00 |
| 其他非现金项目 | – | – | – | – | $0.00 |
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