开盘$1.61
昨收$1.63
当日区间$1.59 – $1.62
成交量365.4K
市值$987.58M
市盈率（TTM）14.6
股息率7.14%
基本面
最新报告季度：Q2, ended Jun 2026
营收$92.94M+16.0% YoY
营业利润$9.31M+755.5% YoY
净利润$18.63M+48.0% YoY
摊薄每股收益$0.03+50.0% YoY
自由现金流$6.17M-66.1% YoY
经营现金流$6.17M
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47.2%
营业利润率8.4%
净利率20.2%
净资产收益率6.7%
资产收益率6.1%
投入资本回报率2.8%
流动比率8.74
负债/资产比率11.8%
现金及投资$979.88M
总负债$5.65M
净现金（净负债）$974.23M
自由现金流/营收17.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $92.94M | $80.88M | $321.79M | $84.49M | $82.49M |
| 营业总收入 | $92.94M | $80.88M | $321.79M | $84.49M | $82.49M |
| 营业成本 | $49.89M | $42.98M | $166.75M | $44.25M | $42.69M |
| 毛利润 | $43.05M | $37.90M | $155.04M | $40.24M | $39.80M |
| 营业费用 | $33.74M | $30.43M | $143.56M | $32.20M | $36.01M |
| 销售及管理费用 | $13.04M | $11.74M | $64.03M | $13.07M | $16.47M |
| -销售及营销费用 | $8.33M | $7.42M | $33.11M | $8.95M | $7.99M |
| -管理费用 | $4.72M | $4.32M | $30.92M | $4.13M | $8.47M |
| 研发费用 | $23.13M | $21.97M | $89.69M | $21.73M | $22.78M |
| 其他营业费用 | -$2.43M | -$3.28M | -$10.15M | -$2.61M | -$3.24M |
| 营业利润 | $9.31M | $7.47M | $11.48M | $8.05M | $3.80M |
| 非经营性利息净收入（支出） | $10.56M | $9.50M | $43.38M | $8.84M | $11.38M |
| 非经营性利息收入 | $10.56M | $9.50M | $43.38M | $8.84M | $11.38M |
| 其他收入（支出） | -$1.02M | -$759,000.00 | $4.99M | $2.74M | $60,000.00 |
| 证券出售收益 | -$1.48M | -$1.53M | -$227,000.00 | -$171,000.00 | -$706,000.00 |
| 其他非经营性收入（支出） | $460,000.00 | $767,000.00 | $5.22M | $2.92M | $766,000.00 |
| 税前利润 | $18.85M | $16.21M | $59.84M | $19.63M | $15.23M |
| 税费 | $213,000.00 | $433,000.00 | $1.95M | $320,000.00 | $261,000.00 |
| 净利润 | $18.63M | $15.78M | $57.89M | $19.31M | $14.97M |
| 持续经营利润 | $18.63M | $15.78M | $57.89M | $19.31M | $14.97M |
| 归属母公司净利润 | $18.63M | $15.78M | $57.89M | $19.31M | $14.97M |
| 归属普通股股东净利润 | $18.63M | $15.78M | $57.89M | $19.31M | $14.97M |
| 基本每股收益 | $0.03 | $0.03 | $0.09 | $0.03 | $0.02 |
| 摊薄每股收益 | $0.03 | $0.03 | $0.09 | $0.03 | $0.02 |
| 每股股息 | $0.00 | $0.06 | $0.11 | $0.00 | $0.05 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.17B | $1.16B | $1.13B | $1.13B | $1.13B |
| 流动资产合计 | $1.10B | $1.04B | $1.02B | $1.02B | $1.02B |
| 现金及现金等价物与短期投资 | $979.88M | $951.15M | $952.48M | $952.48M | $957.67M |
| -现金及现金等价物 | $871.70M | $912.45M | $890.71M | $890.71M | $845.27M |
| -短期投资 | $108.17M | $38.71M | $61.77M | $61.77M | $112.40M |
| 应收款 | $25.33M | $24.09M | $31.42M | $31.42M | $21.95M |
| -应收账款 | $14.11M | $13.03M | $13.19M | $13.19M | $10.00M |
| -应收票据 | $11.21M | $11.07M | $10.11M | $10.11M | $11.95M |
| 存货 | $63.84M | $43.70M | $30.94M | $30.94M | $23.14M |
| 受限现金 | $8,000.00 | $8,000.00 | $0.00 | $0.00 | $0.00 |
| 其他流动资产 | $29.20M | $19.46M | $956,000.00 | $956,000.00 | $17.84M |
| 非流动资产合计 | $67.34M | $124.05M | $109.30M | $109.30M | $106.25M |
| 固定资产净值 | $44.15M | $35.03M | $21.30M | $21.30M | $15.15M |
| -固定资产原值 | $44.15M | $35.03M | $32.45M | $32.45M | $15.15M |
| 投资及预付款 | $12.93M | $78.84M | $77.21M | $77.21M | $81.40M |
| 商誉及其他无形资产 | $9.03M | $8.94M | $8.84M | $8.84M | $8.79M |
| -其他无形资产 | $9.03M | $8.94M | $8.84M | $8.84M | $8.79M |
| 其他非流动资产 | $1.24M | $1.24M | $245,000.00 | $245,000.00 | $911,000.00 |
| 负债合计 | $137.96M | $156.64M | $109.91M | $109.91M | $127.61M |
| 流动负债合计 | $125.65M | $149.53M | $106.23M | $106.23M | $125.58M |
| 应付款 | $36.88M | $39.08M | $61.05M | $61.05M | $23.78M |
| -应付账款 | $36.78M | $38.84M | $31.78M | $31.78M | $23.29M |
| -应付税款合计 | $101,000.00 | $244,000.00 | $898,000.00 | $898,000.00 | $490,000.00 |
| 一年内应计费用 | $32.99M | $65.59M | – | – | $64.23M |
| 短期债务及融资租赁负债 | $3.67M | $3.64M | $1.99M | $1.99M | $1.82M |
| -一年内到期融资租赁负债 | $3.67M | $3.64M | $1.99M | $1.99M | $1.82M |
| 一年内递延负债 | $52.12M | $41.23M | $39.83M | $39.83M | $35.76M |
| 非流动负债合计 | $12.31M | $7.10M | $3.68M | $3.68M | $2.03M |
| 长期债务及融资租赁负债 | $5.65M | $6.42M | $3.33M | $3.33M | $1.63M |
| -长期融资租赁负债 | $5.65M | $6.42M | $3.33M | $3.33M | $1.63M |
| 一年以上递延负债 | $720,000.00 | $683,000.00 | $352,000.00 | $352,000.00 | $401,000.00 |
| 其他非流动负债 | $5.94M | – | – | – | – |
| 股东权益合计 | $1.03B | $1.01B | $1.02B | $1.02B | $999.24M |
| 股东权益 | $1.03B | $1.01B | $1.02B | $1.02B | $999.24M |
| 股本 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| -普通股 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| 资本公积 | $1.51B | $1.51B | $1.55B | $1.55B | $1.55B |
| 留存收益 | -$477.55M | -$496.19M | -$511.96M | -$511.96M | -$531.28M |
| 减：库存股 | $1.22M | $12,000.00 | $12,000.00 | $12,000.00 | $0.00 |
| 不影响留存收益的损益 | -$6.74M | -$10.94M | -$14.84M | -$14.84M | -$17.52M |
| -应收贷款 | – | – | $0.00 | $0.00 | – |
| -应计应收利息 | – | – | $679,000.00 | $679,000.00 | – |
| -应收税款 | – | – | $6.07M | $6.07M | – |
| -其他应收款 | – | – | $1.41M | $1.41M | – |
| -应收款调整准备 | – | – | -$43,000.00 | -$43,000.00 | – |
| 预付资产 | – | – | $7.42M | $7.42M | – |
| -累计折旧 | – | – | -$11.15M | -$11.15M | – |
| -可供出售证券 | – | – | $62.00M | $62.00M | – |
| -持有至到期证券 | – | – | $15.22M | $15.22M | – |
| 一年以上预付资产 | – | – | $1.70M | $1.70M | – |
| -其他应付款 | – | – | $28.37M | $28.37M | – |
| 一年内预提费用 | – | – | $1.39M | $1.39M | – |
| 其他流动负债 | – | – | $1.98M | $1.98M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.17M | $6.40M | $81.04M | $23.53M | $29.97M |
| 投资活动现金流净额 | -$8.21M | $14.92M | $225.98M | $54.59M | $91.42M |
| 筹资活动现金流 | -$38.70M | $0.00 | -$69.87M | -$32.96M | $0.00 |
| 期末现金余额 | $871.97M | $912.70M | $890.95M | $890.95M | $845.52M |
| 现金净变动 | -$40.74M | $21.32M | $237.15M | $45.16M | $121.40M |
| 期初现金余额 | $912.70M | $890.95M | $653.38M | $845.52M | $724.07M |
| 汇率变动影响 | $0.00 | $428,000.00 | $420,000.00 | $281,000.00 | $51,000.00 |
| 自由现金流 | $6.17M | $6.40M | $73.90M | $16.39M | $29.97M |
| 持续经营经营活动现金流净额 | – | – | $81.04M | – | – |
| 持续经营净利润 | – | – | $57.89M | – | – |
| 持续经营损益 | – | – | $1.05M | – | – |
| 折旧、折耗与摊销 | – | – | $5.18M | – | – |
| 营运资金变动 | – | – | -$10.29M | – | – |
| -应收款变动 | – | – | -$7.59M | – | – |
| -存货变动 | – | – | -$8.17M | – | – |
| -预付资产变动 | – | – | -$1.82M | – | – |
| -应付账款及应计费用变动 | – | – | $12.28M | – | – |
| -其他流动资产变动 | – | – | $1,000.00 | – | – |
| -其他流动负债变动 | – | – | -$5.17M | – | – |
| -其他营运资金变动 | – | – | $166,000.00 | – | – |
| 持续经营投资活动现金流净额 | – | – | $225.98M | – | – |
| 固定资产购置及出售净额 | – | – | -$7.12M | – | – |
| 投资购置及出售净额 | – | – | $231.60M | – | – |
| 其他投资变动净额 | – | – | $1.50M | – | – |
| 持续经营筹资活动现金流净额 | – | – | -$69.87M | – | – |
| 普通股发行净额 | – | – | -$24,000.00 | – | – |
| 已付现金股利 | – | – | -$69.85M | – | – |
| 股票期权行使所得 | – | – | $2,000.00 | – | – |
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