开盘$2.69
昨收$2.59
当日区间$2.58 – $2.83
成交量4.66M
市值$422.07M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.93M-24.7% YoY
营业利润-$6.98M-34,992.3% YoY
净利润$110,290.00-39.3% YoY
摊薄每股收益$0.00-49.4% YoY
自由现金流-$18.89M-163.9% YoY
经营现金流-$8.66M
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17.4%
营业利润率-65.2%
净利率-44.6%
净资产收益率-14.9%
资产收益率-13.7%
投入资本回报率-15.9%
流动比率11.54
负债/资产比率5.0%
现金及投资$46.10M
总负债$344,144.00
净现金（净负债）$45.76M
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 | $7.93M | $6.78M | $39.26M | $13.03M | $8.70M |
| 营业总收入 | $7.93M | $6.78M | $39.26M | $13.03M | $8.70M |
| 营业成本 | $7.34M | $5.67M | $29.38M | $10.38M | $6.69M |
| 毛利润 | $583,297.00 | $1.11M | $9.87M | $2.65M | $2.01M |
| 营业费用 | $7.56M | $8.63M | $18.75M | $6.51M | $7.41M |
| 销售及管理费用 | $6.92M | $8.49M | $17.06M | $6.04M | $6.35M |
| -管理费用 | $6.92M | $8.49M | $17.06M | $6.04M | $6.35M |
| 其他营业费用 | $640,027.00 | $135,668.00 | $1.69M | $472,371.00 | $1.06M |
| 营业利润 | -$6.98M | -$7.52M | -$8.88M | -$3.86M | -$5.40M |
| 非经营性利息净收入（支出） | $425,612.00 | $328,288.00 | $810,546.00 | $337,827.00 | $150,563.00 |
| 非经营性利息收入 | $425,612.00 | $328,288.00 | $810,546.00 | $337,827.00 | $150,563.00 |
| 其他收入（支出） | $6.72M | -$4.09M | $3.73M | $3.23M | $463,957.00 |
| 证券出售收益 | $6.79M | -$4.06M | $3.32M | – | – |
| 特殊收益（费用） | $0.00 | $1,900.00 | $418,472.00 | -$60,066.00 | $478,038.00 |
| -固定资产出售收益 | $0.00 | $1,900.00 | -$51,350.00 | -$60,066.00 | $8,216.00 |
| 其他非经营性收入（支出） | -$64,161.00 | -$28,027.00 | -$12,693.00 | -$26,536.00 | -$14,081.00 |
| 税前利润 | $166,804.00 | -$11.28M | -$4.34M | -$286,905.00 | -$4.78M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 权益法投资税后收益 | -$56,514.00 | -$16,126.00 | – | – | – |
| 净利润 | $110,290.00 | -$11.29M | -$4.34M | -$286,905.00 | -$4.78M |
| 持续经营利润 | $110,290.00 | -$11.29M | -$4.34M | -$286,905.00 | -$4.78M |
| 归属母公司净利润 | $110,290.00 | -$11.29M | -$4.34M | -$286,905.00 | -$4.78M |
| 优先股股息 | $1,875.00 | $1,875.00 | $7,500.00 | $1,875.00 | $1,875.00 |
| 归属普通股股东净利润 | $108,415.00 | -$11.30M | -$4.35M | -$288,780.00 | -$4.78M |
| 基本每股收益 | $0.00 | -$0.08 | -$0.04 | -$0.01 | -$0.04 |
| 摊薄每股收益 | $0.00 | -$0.08 | -$0.04 | -$0.01 | -$0.04 |
| -减：其他特殊支出 | – | – | -$469,822.00 | $0.00 | -$469,822.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $190.62M | $148.05M | $153.93M | $153.93M | $79.88M |
| 流动资产合计 | $76.63M | $48.41M | $54.74M | $54.74M | $31.80M |
| 现金及现金等价物与短期投资 | $46.10M | $7.84M | $35.07M | $35.07M | $19.61M |
| -现金及现金等价物 | $41.43M | $3.22M | $30.49M | $30.49M | $18.34M |
| -短期投资 | $4.67M | $4.62M | $4.58M | $4.58M | $1.27M |
| 应收款 | $6.61M | $17.81M | $6.71M | $6.71M | $1.90M |
| -应收账款 | $2.61M | $2.51M | $4.21M | $4.21M | $1.90M |
| -应收票据 | $4.00M | $2.45M | $2.50M | $2.50M | – |
| 存货 | $21.61M | $22.03M | $12.52M | $12.52M | $8.41M |
| 其他流动资产 | $2.31M | $734,552.00 | $434,842.00 | $434,842.00 | $1.88M |
| 非流动资产合计 | $113.99M | $99.64M | $99.18M | $99.18M | $48.08M |
| 固定资产净值 | $53.48M | $46.71M | $42.42M | $42.42M | $28.16M |
| -固定资产原值 | $69.14M | $61.85M | $57.16M | $57.16M | $42.65M |
| -累计折旧 | -$15.66M | -$15.15M | -$14.74M | -$14.74M | -$14.50M |
| 投资及预付款 | $59.36M | $52.44M | $56.27M | $56.27M | $18.89M |
| -可供出售证券 | $43.22M | $36.43M | $40.49M | $40.49M | – |
| -持有至到期证券 | $16.07M | $15.92M | $15.77M | $15.77M | $18.89M |
| -长期股权投资 | $76,360.00 | $83,874.00 | – | – | – |
| 其他非流动资产 | $1.15M | $493,985.00 | $492,963.00 | $492,963.00 | $1.04M |
| 负债合计 | $9.59M | $16.15M | $12.97M | $12.97M | $8.13M |
| 流动负债合计 | $6.64M | $13.37M | $10.18M | $10.18M | $6.26M |
| 应付款 | $3.94M | $9.67M | $6.92M | $6.92M | $4.43M |
| -应付账款 | $3.94M | $9.67M | $6.92M | $6.92M | $4.22M |
| 一年内应计费用 | $2.51M | $3.53M | $3.08M | $3.08M | $1.67M |
| 短期债务及融资租赁负债 | $195,850.00 | $165,617.00 | $171,045.00 | $171,045.00 | $164,744.00 |
| -一年内到期债务 | $175,913.00 | $138,140.00 | $136,942.00 | $136,942.00 | $135,754.00 |
| -一年内到期融资租赁负债 | $19,937.00 | $27,477.00 | $34,103.00 | $34,103.00 | $28,990.00 |
| 非流动负债合计 | $2.95M | $2.79M | $2.79M | $2.79M | $1.87M |
| 长期债务及融资租赁负债 | $168,231.00 | $34,241.00 | $72,486.00 | $72,486.00 | $100,465.00 |
| -长期债务 | $158,862.00 | $23,495.00 | $58,483.00 | $58,483.00 | $93,167.00 |
| -长期融资租赁负债 | $9,369.00 | $10,746.00 | $14,003.00 | $14,003.00 | $7,298.00 |
| 非流动负债 | $2.79M | $2.75M | $2.72M | $2.72M | $1.77M |
| 股东权益合计 | $181.02M | $131.89M | $140.96M | $140.96M | $71.75M |
| 股东权益 | $181.02M | $131.89M | $140.96M | $140.96M | $71.75M |
| 股本 | $1.51M | $1.45M | $1.41M | $1.41M | $1.31M |
| -普通股 | $1.51M | $1.44M | $1.40M | $1.40M | $1.30M |
| -优先股 | $9,279.00 | $9,279.00 | $9,279.00 | $9,279.00 | $9,279.00 |
| 资本公积 | $245.60M | $193.60M | $185.61M | $185.61M | $116.15M |
| 留存收益 | -$56.67M | -$56.78M | -$45.49M | -$45.49M | -$45.20M |
| 减：库存股 | $9.42M | $6.37M | $574,153.00 | $574,153.00 | $510,675.00 |
| -其他应收款 | – | $12.85M | – | – | – |
| -其他应付款 | – | – | – | – | $207,445.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.66M | -$12.06M | -$9.69M | -$3.47M | -$3.86M |
| 持续经营经营活动现金流净额 | -$8.66M | -$12.06M | -$9.69M | -$3.47M | -$3.86M |
| 持续经营净利润 | $110,290.00 | -$11.29M | -$4.34M | -$286,905.00 | -$4.78M |
| 持续经营损益 | $56,514.00 | $14,226.00 | $51,350.00 | $60,066.00 | -$8,216.00 |
| 折旧、折耗与摊销 | $515,365.00 | $410,459.00 | $1.17M | $327,226.00 | $279,828.00 |
| 其他非现金项目 | -$48,999.00 | -$13,248.00 | -$102,348.00 | $19,483.00 | -$405,308.00 |
| 营运资金变动 | -$5.22M | -$10.04M | -$10.72M | -$3.37M | -$2.68M |
| -应收款变动 | -$95,010.00 | $1.70M | -$3.03M | -$1.72M | $566,754.00 |
| -存货变动 | $64,380.00 | -$9.67M | -$12.20M | -$5.03M | -$1.60M |
| -预付资产变动 | -$1.58M | -$299,710.00 | -$283,888.00 | $1.44M | -$477,248.00 |
| -应付账款及应计费用变动 | -$3.61M | -$1.78M | $4.78M | $1.94M | -$1.17M |
| 投资活动现金流净额 | $1.46M | -$12.58M | -$87.40M | -$51.41M | -$18.61M |
| 持续经营投资活动现金流净额 | $1.46M | -$12.58M | -$87.40M | -$51.41M | -$18.61M |
| 固定资产购置及出售净额 | -$10.23M | -$12.58M | -$27.80M | -$11.73M | -$8.67M |
| 业务购买及出售净额 | -$49,000.00 | -$100,000.00 | – | – | – |
| 其他投资变动净额 | $13.03M | $100,000.00 | – | – | – |
| 筹资活动现金流 | $46.07M | -$2.63M | $109.48M | $67.06M | $35.14M |
| 持续经营筹资活动现金流净额 | $46.07M | -$2.63M | $109.48M | $67.06M | $35.14M |
| 债务发行及偿还净额 | -$37,987.00 | -$33,790.00 | -$132,252.00 | -$33,496.00 | -$33,206.00 |
| 普通股发行净额 | $44.93M | -$3.64M | $103.76M | $65.73M | $32.97M |
| 股票期权行使所得 | $1.18M | $1.04M | $5.85M | $1.37M | $2.20M |
| 期末现金余额 | $42.25M | $3.38M | $30.66M | $30.66M | $18.47M |
| 现金净变动 | $38.87M | -$27.27M | $12.39M | $12.19M | $12.66M |
| 期初现金余额 | $3.38M | $30.66M | $18.27M | $18.47M | $5.81M |
| 自由现金流 | -$18.89M | -$24.64M | -$37.50M | -$15.21M | -$12.54M |
| 投资购置及出售净额 | – | – | -$59.61M | -$39.67M | -$9.94M |
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