$120.79 +$0.18 (+0.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $120.79 0.00%
开盘$123.83
昨收$120.61
当日区间$116.50 – $130.90
成交量2.06M
市值$8.01B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$118.38M+23.2% YoY
营业利润-$36.28M-20.5% YoY
净利润-$35.05M-271.9% YoY
摊薄每股收益-$0.56-269.7% YoY
自由现金流-$8.65M+18.1% YoY
经营现金流$1.12M
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52.0%
营业利润率-31.9%
净利率-31.7%
净资产收益率-29.6%
资产收益率-20.8%
投入资本回报率-25.8%
流动比率2.67
负债/资产比率33.7%
现金及投资$166.84M
总负债$84.96M
净现金（净负债）$81.88M
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $118.38M | $110.72M | $103.70M | $376.57M | $99.01M |
| 营业总收入 | $118.38M | $110.72M | $103.70M | $376.57M | $99.01M |
| 营业成本 | $55.92M | $53.59M | $49.73M | $185.57M | $48.17M |
| 毛利润 | $62.45M | $57.12M | $53.97M | $191.00M | $50.84M |
| 营业费用 | $98.73M | $95.78M | $87.07M | $327.26M | $80.77M |
| 销售及管理费用 | $80.71M | $76.09M | $69.94M | $246.98M | $63.76M |
| 研发费用 | $18.03M | $19.70M | $17.13M | $80.29M | $17.01M |
| 营业利润 | -$36.28M | -$38.66M | -$33.10M | -$136.26M | -$29.93M |
| 非经营性利息净收入（支出） | $1.50M | $1.71M | $2.18M | $11.36M | $2.63M |
| 非经营性利息收入 | $1.50M | $1.71M | $2.18M | $11.36M | $2.63M |
| 其他收入（支出） | $40,000.00 | -$7.03M | $671,000.00 | $47.94M | $420,000.00 |
| 特殊收益（费用） | $0.00 | -$7.21M | – | $48.85M | $0.00 |
| -业务出售收益 | $0.00 | – | – | $48.85M | $0.00 |
| 其他非经营性收入（支出） | $40,000.00 | $175,000.00 | $671,000.00 | -$903,000.00 | $420,000.00 |
| 税前利润 | -$34.74M | -$43.98M | -$30.25M | -$76.95M | -$26.88M |
| 税费 | $311,000.00 | $43,000.00 | $253,000.00 | $719,000.00 | $257,000.00 |
| 净利润 | -$35.05M | -$44.02M | -$30.51M | -$77.67M | -$27.14M |
| 持续经营利润 | -$35.05M | -$44.02M | -$30.51M | -$77.67M | -$27.14M |
| 归属母公司净利润 | -$35.05M | -$44.02M | -$30.51M | -$77.67M | -$27.14M |
| 归属普通股股东净利润 | -$35.05M | -$44.02M | -$30.51M | -$77.67M | -$27.14M |
| 基本每股收益 | -$0.56 | -$0.71 | -$0.50 | -$1.30 | -$0.45 |
| 摊薄每股收益 | -$0.56 | -$0.71 | -$0.50 | -$1.30 | -$0.45 |
| -减：其他特殊支出 | – | $7.21M | – | – | – |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $672.44M | $676.21M | $638.09M | $641.86M | $641.86M |
| 流动资产合计 | $321.30M | $323.44M | $303.88M | $332.97M | $332.97M |
| 现金及现金等价物与短期投资 | $166.84M | $171.67M | $197.95M | $232.43M | $232.43M |
| -现金及现金等价物 | $117.44M | $122.67M | $148.59M | $183.05M | $183.05M |
| -短期投资 | $49.40M | $49.00M | $49.36M | $49.39M | $49.39M |
| 应收款 | $87.58M | $87.45M | $50.06M | $57.02M | $57.02M |
| -应收账款 | $65.06M | $64.15M | $50.06M | $57.02M | $57.02M |
| -其他应收款 | $22.53M | $23.30M | – | – | – |
| 预付资产 | $9.96M | $9.34M | – | – | – |
| 存货 | $35.16M | $33.52M | $32.92M | $28.31M | $28.31M |
| 其他流动资产 | $21.75M | $21.47M | $22.95M | $15.20M | $15.20M |
| 非流动资产合计 | $351.14M | $352.78M | $334.20M | $308.90M | $308.90M |
| 固定资产净值 | $180.62M | $181.88M | $177.39M | $151.66M | $151.66M |
| -固定资产原值 | $292.33M | $287.79M | $277.55M | $246.65M | $246.65M |
| -累计折旧 | -$111.71M | -$105.91M | -$100.17M | -$94.99M | -$94.99M |
| 投资及预付款 | $68.09M | $68.09M | $54.34M | $54.34M | $54.34M |
| -可供出售证券 | $68.09M | $68.09M | $54.34M | $54.34M | $54.34M |
| 商誉及其他无形资产 | $94.93M | $95.19M | $95.36M | $95.62M | $95.62M |
| -商誉 | $82.20M | $82.20M | $82.20M | $82.20M | $82.20M |
| -其他无形资产 | $12.73M | $13.00M | $13.16M | $13.43M | $13.43M |
| 其他非流动资产 | $7.51M | $7.62M | $7.12M | $7.28M | $7.28M |
| 负债合计 | $226.70M | $221.12M | $181.99M | $168.90M | $168.90M |
| 流动负债合计 | $120.26M | $119.98M | $80.44M | $91.41M | $91.41M |
| 应付款 | $24.42M | $19.66M | $16.39M | $15.64M | $15.64M |
| -应付账款 | $17.04M | $14.68M | $12.49M | $11.09M | $11.09M |
| -应付税款合计 | $7.38M | $4.98M | $3.90M | $4.54M | $4.54M |
| 一年内应计费用 | $40.18M | $45.51M | $23.41M | $23.05M | $23.05M |
| 短期债务及融资租赁负债 | $8.63M | $10.44M | $12.24M | $13.82M | $13.82M |
| -一年内到期融资租赁负债 | $8.63M | $10.44M | $12.24M | $13.82M | $13.82M |
| 一年内递延负债 | $6.47M | $7.10M | $9.02M | $6.88M | $6.88M |
| 其他流动负债 | $5.68M | $10.26M | $548,000.00 | $722,000.00 | $722,000.00 |
| 非流动负债合计 | $106.44M | $101.14M | $101.55M | $77.50M | $77.50M |
| 长期债务及融资租赁负债 | $84.96M | $85.40M | $85.81M | $61.75M | $61.75M |
| -长期融资租赁负债 | $84.96M | $85.40M | $85.81M | $61.75M | $61.75M |
| 一年以上递延负债 | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| 其他非流动负债 | $6.48M | $746,000.00 | $741,000.00 | $747,000.00 | $747,000.00 |
| 股东权益合计 | $445.74M | $455.09M | $456.10M | $472.96M | $472.96M |
| 股东权益 | $445.74M | $455.09M | $456.10M | $472.96M | $472.96M |
| 股本 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.88B | $1.85B | $1.81B | $1.79B | $1.79B |
| 留存收益 | -$1.43B | -$1.39B | -$1.35B | -$1.32B | -$1.32B |
| 不影响留存收益的损益 | -$655,000.00 | -$639,000.00 | -$571,000.00 | -$627,000.00 | -$627,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.12M | -$17.56M | -$24.81M | -$47.63M | -$11.81M |
| 持续经营经营活动现金流净额 | $1.12M | -$17.56M | -$24.81M | -$47.63M | -$11.81M |
| 持续经营净利润 | -$35.05M | -$44.02M | -$30.51M | -$77.67M | -$27.14M |
| 折旧、折耗与摊销 | $6.78M | $6.41M | $6.19M | $24.85M | $6.00M |
| 其他非现金项目 | $161,000.00 | -$498,000.00 | -$336,000.00 | $2.18M | $220,000.00 |
| 营运资金变动 | $11.05M | $1.61M | -$13.44M | -$12.61M | -$6.98M |
| -应收款变动 | -$1.09M | -$14.24M | $6.83M | -$22.38M | -$7.21M |
| -存货变动 | -$1.65M | -$590,000.00 | -$4.62M | -$4.23M | -$2.37M |
| -预付资产变动 | -$99,000.00 | -$11.13M | -$7.74M | -$3.72M | -$1.90M |
| -应付账款及应计费用变动 | $13.77M | $29.52M | -$9.46M | $12.68M | -$1.16M |
| -其他流动资产变动 | $114,000.00 | -$641,000.00 | $225,000.00 | -$1.57M | -$965,000.00 |
| 投资活动现金流净额 | -$10.20M | -$12.71M | -$9.93M | -$24.76M | -$12.40M |
| 持续经营投资活动现金流净额 | -$10.20M | -$12.71M | -$9.93M | -$24.76M | -$12.40M |
| 固定资产购置及出售净额 | -$9.76M | -$7.89M | -$9.97M | -$28.00M | -$12.43M |
| 无形资产购置及出售净额 | $0.00 | – | – | – | – |
| 业务购买及出售净额 | $0.00 | – | – | $2.50M | $0.00 |
| 投资购置及出售净额 | -$435,000.00 | $281,000.00 | $41,000.00 | $742,000.00 | $24,000.00 |
| 筹资活动现金流 | $3.79M | $4.14M | $298,000.00 | $28.54M | $5.57M |
| 持续经营筹资活动现金流净额 | $3.79M | $4.14M | $298,000.00 | $28.54M | $5.57M |
| 普通股发行净额 | -$6,000.00 | -$8,000.00 | -$2,000.00 | -$16,000.00 | -$2,000.00 |
| 股票期权行使所得 | $3.79M | $4.15M | $300,000.00 | $13.56M | $5.58M |
| 期末现金余额 | $119.57M | $124.85M | $150.99M | $185.43M | $185.43M |
| 现金净变动 | -$5.30M | -$26.13M | -$34.45M | -$43.85M | -$18.64M |
| 期初现金余额 | $124.85M | $150.99M | $185.43M | $229.13M | $203.91M |
| 汇率变动影响 | $10,000.00 | -$6,000.00 | $9,000.00 | $143,000.00 | $163,000.00 |
| 自由现金流 | -$8.65M | -$25.55M | -$34.79M | -$75.63M | -$24.24M |
| -其他流动负债变动 | – | – | $1.32M | $6.61M | – |
| 持续经营损益 | – | – | – | -$48.85M | $0.00 |
| 其他筹资费用净额 | – | – | – | $15.00M | $0.00 |
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