$11.90 +$1.16 (+10.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.74 -1.34%
开盘$11.28
昨收$10.74
当日区间$10.17 – $11.95
成交量4.61M
市值$617.75M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$16.72M+687.3% YoY
营业利润-$7.83M-9.0% YoY
净利润-$7.78M-11.8% YoY
摊薄每股收益-$0.16+50.0% YoY
自由现金流-$21.29M-626.2% YoY
经营现金流-$21.48M
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34.8%
营业利润率-93.5%
净利率-20.3%
净资产收益率-2.9%
资产收益率-2.9%
投入资本回报率-4.8%
流动比率53.82
负债/资产比率2.4%
现金及投资$316.37M
总负债$2.42M
净现金（净负债）$313.95M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $16.72M | $8.10M | $11.20M | $4.90M | $2.13M |
| 营业总收入 | $16.72M | $8.10M | $11.20M | $4.90M | $2.13M |
| 营业成本 | $10.92M | $5.44M | $7.29M | $3.12M | $1.29M |
| 毛利润 | $5.80M | $2.65M | $3.91M | $1.77M | $840,388.00 |
| 营业费用 | $13.64M | $9.91M | $29.06M | $11.51M | $5.80M |
| 销售及管理费用 | $11.59M | $7.81M | $25.48M | $9.45M | $5.10M |
| -销售及营销费用 | $790,012.00 | $580,039.00 | $1.58M | $698,202.00 | $373,539.00 |
| -管理费用 | $10.80M | $7.23M | $23.90M | $8.75M | $4.73M |
| 研发费用 | $430,759.00 | $91,143.00 | $202,585.00 | $92,583.00 | $39,369.00 |
| 折旧、摊销与折耗 | $75,324.00 | $64,813.00 | $141,267.00 | $77,632.00 | $22,449.00 |
| -折旧与摊销 | $75,324.00 | $64,813.00 | $141,267.00 | $77,632.00 | $22,449.00 |
| 其他营业费用 | $1.54M | $1.95M | $3.23M | $1.89M | $636,705.00 |
| 营业利润 | -$7.83M | -$7.26M | -$25.15M | -$9.73M | -$4.96M |
| 非经营性利息净收入（支出） | $1.82M | $791,710.00 | $1.83M | $887,670.00 | $715,489.00 |
| 非经营性利息收入 | $1.82M | $792,078.00 | $1.83M | $888,189.00 | $715,489.00 |
| 非经营性利息支出 | $281.00 | $368.00 | $519.00 | $519.00 | $0.00 |
| 其他收入（支出） | -$1.77M | $16.75M | $4.09M | -$1.76M | $5.85M |
| 证券出售收益 | -$1.62M | $16.75M | $4.09M | -$1.76M | $5.85M |
| 特殊收益（费用） | -$153,000.00 | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $153,000.00 | – | – | – | – |
| 税前利润 | -$7.78M | $10.28M | -$19.23M | -$10.60M | $1.60M |
| 净利润 | -$7.78M | $10.28M | -$19.19M | -$10.57M | $1.60M |
| 持续经营利润 | -$7.78M | $10.28M | -$19.19M | -$10.57M | $1.60M |
| 归属母公司净利润 | -$7.78M | $10.28M | -$19.19M | -$10.57M | $1.60M |
| 归属普通股股东净利润 | -$7.78M | $10.28M | -$19.19M | -$10.57M | $1.60M |
| 基本每股收益 | -$0.16 | $0.22 | -$0.74 | -$0.36 | $0.05 |
| 摊薄每股收益 | -$0.16 | $0.21 | -$0.74 | -$0.36 | $0.05 |
| 税费 | – | $0.00 | -$36,252.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $397.49M | $339.70M | $182.71M | $182.71M | $113.08M |
| 流动资产合计 | $370.58M | $315.21M | $159.51M | $159.51M | $91.70M |
| 现金及现金等价物与短期投资 | $316.37M | $283.60M | $142.48M | $142.48M | $81.14M |
| -现金及现金等价物 | $229.60M | $222.94M | $103.26M | $103.26M | $64.29M |
| -短期投资 | $86.77M | $60.66M | $39.21M | $39.21M | $16.85M |
| 应收款 | $10.61M | $3.60M | $1.78M | $1.78M | $309,544.00 |
| -应收账款 | $9.33M | $3.13M | $1.56M | $1.56M | $309,544.00 |
| -一年内应收关联方款项 | $1.28M | $468,136.00 | $214,684.00 | $214,684.00 | – |
| 预付资产 | $21.68M | $14.18M | $9.94M | $9.94M | $7.12M |
| 存货 | $21.91M | $13.83M | $5.32M | $5.32M | $3.12M |
| 非流动资产合计 | $26.92M | $24.50M | $23.20M | $23.20M | $21.37M |
| 固定资产净值 | $5.80M | $6.20M | $4.84M | $4.84M | $3.00M |
| -固定资产原值 | $5.94M | $6.28M | $4.88M | $4.88M | $3.19M |
| -累计折旧 | -$141,762.00 | -$78,813.00 | -$34,716.00 | -$34,716.00 | -$192,372.00 |
| 商誉及其他无形资产 | $18.05M | $18.10M | $18.16M | $18.16M | $9.57M |
| -商誉 | $15.60M | $15.60M | $15.60M | $15.60M | $7.40M |
| -其他无形资产 | $2.45M | $2.50M | $2.56M | $2.56M | $2.16M |
| 其他非流动资产 | $3.07M | $198,734.00 | $197,785.00 | $197,785.00 | $8.73M |
| 负债合计 | $9.45M | $8.07M | $7.77M | $7.77M | $7.06M |
| 流动负债合计 | $6.89M | $2.46M | $2.60M | $2.60M | $5.93M |
| 短期债务及融资租赁负债 | $735,521.00 | $714,139.00 | $456,429.00 | $456,429.00 | $247,957.00 |
| -一年内到期融资租赁负债 | $735,521.00 | $714,139.00 | $456,429.00 | $456,429.00 | $247,957.00 |
| 一年内递延负债 | $286,056.00 | $672,568.00 | $638,125.00 | $638,125.00 | $1.52M |
| 其他流动负债 | $3.00M | – | – | – | $3.00M |
| 非流动负债合计 | $2.57M | $5.61M | $5.17M | $5.17M | $1.13M |
| 长期债务及融资租赁负债 | $2.42M | $2.61M | $2.17M | $2.17M | $1.04M |
| -长期融资租赁负债 | $2.42M | $2.61M | $2.17M | $2.17M | $1.04M |
| 一年以上递延负债 | $146,772.00 | $146,772.00 | $146,772.00 | $146,772.00 | $93,793.00 |
| 股东权益合计 | $388.04M | $331.64M | $174.94M | $174.94M | $106.02M |
| 股东权益 | $388.04M | $331.64M | $174.94M | $174.94M | $106.02M |
| 股本 | $499,568.00 | $477,938.00 | $377,596.00 | $377,596.00 | $315,688.00 |
| -普通股 | $499,568.00 | $477,938.00 | $377,596.00 | $377,596.00 | $315,688.00 |
| 资本公积 | $440.11M | $375.96M | $229.67M | $229.67M | $150.24M |
| 留存收益 | -$52.61M | -$44.82M | -$55.11M | -$55.11M | -$44.54M |
| 不影响留存收益的损益 | $38,214.00 | $22,901.00 | $3,470.00 | $3,470.00 | $2,278.00 |
| 其他非流动负债 | – | $2.85M | $2.85M | $2.85M | – |
| 其他流动资产 | – | – | – | – | $21,583.00 |
| 一年以上预付资产 | – | – | – | – | $84,693.00 |
| -优先股 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$21.48M | -$17.41M | -$21.18M | -$9.78M | -$7.53M |
| 持续经营经营活动现金流净额 | -$21.48M | -$17.41M | -$21.18M | -$9.78M | -$7.53M |
| 持续经营净利润 | -$7.78M | $10.28M | -$19.19M | -$10.57M | $1.60M |
| 持续经营损益 | $1.62M | -$16.76M | -$4.09M | $1.76M | – |
| 折旧、折耗与摊销 | -$415,647.00 | $64,813.00 | $141,267.00 | $77,632.00 | $22,449.00 |
| 其他非现金项目 | -$3.00 | $1.00 | -$1.00 | $1.00 | – |
| 营运资金变动 | -$20.54M | -$14.94M | -$13.63M | -$7.12M | -$5.41M |
| -应收款变动 | -$7.01M | -$1.82M | -$1.60M | -$1.48M | -$3,737.00 |
| -存货变动 | -$8.09M | -$8.51M | -$3.94M | -$2.20M | -$1.47M |
| -预付资产变动 | -$6.98M | -$3.82M | -$8.84M | -$2.83M | -$5.61M |
| -应付账款及应计费用变动 | $1.79M | -$435,307.00 | $745,949.00 | $339,550.00 | $466,437.00 |
| -其他流动资产变动 | -$515,635.00 | -$428,004.00 | -$2.49M | -$2.33M | -$13,982.00 |
| -其他流动负债变动 | -$171,813.00 | $697,772.00 | $2.24M | $2.32M | -$47,686.00 |
| -其他营运资金变动 | $433,613.00 | -$632,682.00 | $257,342.00 | -$952,813.00 | $1.27M |
| 投资活动现金流净额 | -$30.40M | -$5.38M | -$37.09M | -$24.63M | -$12.19M |
| 持续经营投资活动现金流净额 | -$30.40M | -$5.38M | -$37.09M | -$24.63M | -$12.19M |
| 固定资产购置及出售净额 | $189,901.00 | -$698,237.00 | -$2.06M | -$511,494.00 | -$1.29M |
| 投资购置及出售净额 | -$27.73M | -$4.69M | -$35.12M | -$24.12M | -$11.00M |
| 筹资活动现金流 | $58.53M | $142.46M | $157.77M | $73.39M | $45.08M |
| 持续经营筹资活动现金流净额 | $58.53M | $142.46M | $157.77M | $73.39M | $45.08M |
| 普通股发行净额 | $63.40M | $150.00M | $160.65M | $72.15M | $46.06M |
| 股票期权行使所得 | -$3.07M | $3.66M | $6.39M | $3.41M | $2.61M |
| 其他筹资费用净额 | -$1.80M | -$11.20M | -$9.27M | -$2.17M | -$3.60M |
| 期末现金余额 | $229.60M | $222.94M | $103.26M | $103.26M | $64.29M |
| 现金净变动 | $6.64M | $119.66M | $99.50M | $38.97M | $25.35M |
| 期初现金余额 | $222.94M | $103.26M | $3.76M | $64.29M | $38.93M |
| 汇率变动影响 | $15,313.00 | $19,431.00 | $3,470.00 | $1,192.00 | $2,278.00 |
| 自由现金流 | -$21.29M | -$18.11M | -$23.24M | -$10.29M | -$8.82M |
| 递延税款 | – | – | -$36,252.00 | – | – |
| 业务购买及出售净额 | – | – | $93,054.00 | $0.00 | $93,054.00 |
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