开盘$51.79
昨收$51.78
当日区间$50.76 – $54.64
成交量1.62M
市值$2.79B
市盈率（TTM）85.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$77.46M+22.5% YoY
营业利润$434,000.00+121.4% YoY
净利润$2.21M+498.9% YoY
摊薄每股收益$0.04+500.0% YoY
自由现金流$14.26M+17,503.7% YoY
经营现金流$16.19M
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74.6%
营业利润率6.0%
净利率7.9%
净资产收益率7.2%
资产收益率5.2%
投入资本回报率4.6%
流动比率5.04
负债/资产比率26.4%
现金及投资$162.46M
总负债$78.38M
净现金（净负债）$84.08M
自由现金流/营收20.1%
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 | $77.46M | $68.43M | $276.26M | $92.92M | $67.50M |
| 营业总收入 | $77.46M | $68.43M | $276.26M | $92.92M | $67.50M |
| 营业成本 | $21.06M | $19.16M | $70.66M | $19.79M | $17.92M |
| 毛利润 | $56.40M | $49.27M | $205.60M | $73.13M | $49.59M |
| 营业费用 | $55.97M | $57.33M | $194.56M | $50.71M | $46.14M |
| 销售及管理费用 | $48.48M | $49.23M | $166.99M | $43.46M | $39.82M |
| -销售及营销费用 | $28.46M | – | – | – | – |
| -管理费用 | $20.02M | – | – | – | – |
| 研发费用 | $7.49M | $8.10M | $27.56M | $7.25M | $6.32M |
| 营业利润 | $434,000.00 | -$8.06M | $11.04M | $22.42M | $3.45M |
| 非经营性利息净收入（支出） | $1.79M | $1.69M | $6.38M | $1.72M | $1.65M |
| 非经营性利息收入 | $1.95M | $1.85M | $7.01M | $1.89M | $1.81M |
| 非经营性利息支出 | $160,000.00 | $160,000.00 | $630,000.00 | $162,000.00 | $158,000.00 |
| 其他收入（支出） | -$22,000.00 | $71,000.00 | -$44,000.00 | -$36,000.00 | -$26,000.00 |
| 其他非经营性收入（支出） | -$22,000.00 | $71,000.00 | -$44,000.00 | -$36,000.00 | -$26,000.00 |
| 税前利润 | $2.21M | -$6.30M | $17.38M | $24.10M | $5.07M |
| 净利润 | $2.21M | -$6.30M | $16.52M | $23.24M | $5.07M |
| 持续经营利润 | $2.21M | -$6.30M | $16.52M | $23.24M | $5.07M |
| 归属母公司净利润 | $2.21M | -$6.30M | $16.52M | $23.24M | $5.07M |
| 归属普通股股东净利润 | $2.21M | -$6.30M | $16.52M | $23.24M | $5.07M |
| 基本每股收益 | $0.04 | -$0.12 | $0.33 | $0.46 | $0.10 |
| 摊薄每股收益 | $0.04 | -$0.12 | $0.32 | $0.45 | $0.10 |
| 税费 | – | – | $859,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $502.87M | $485.63M | $487.97M | $487.97M | $453.27M |
| 流动资产合计 | $264.73M | $244.06M | $247.44M | $247.44M | $221.97M |
| 现金及现金等价物与短期投资 | $162.46M | $145.34M | $137.50M | $137.50M | $135.38M |
| -现金及现金等价物 | $125.36M | $109.30M | $100.09M | $100.09M | $100.40M |
| -短期投资 | $37.10M | $36.05M | $37.41M | $37.41M | $34.98M |
| 应收款 | $75.71M | $72.38M | $84.63M | $84.63M | $60.43M |
| -应收账款 | $75.71M | $72.38M | $84.63M | $84.63M | $60.43M |
| 存货 | $18.38M | $18.35M | $17.56M | $17.56M | $18.16M |
| 其他流动资产 | $8.18M | $7.99M | $7.74M | $7.74M | $8.01M |
| 非流动资产合计 | $238.14M | $241.56M | $240.53M | $240.53M | $231.31M |
| 固定资产净值 | $167.62M | $170.52M | $173.17M | $173.17M | $175.47M |
| -固定资产原值 | $203.51M | $205.18M | $204.72M | $204.72M | $204.18M |
| -累计折旧 | -$35.89M | -$34.66M | -$31.55M | -$31.55M | -$28.72M |
| 投资及预付款 | $64.97M | $65.28M | $61.40M | $61.40M | $49.66M |
| -可供出售证券 | $64.97M | $65.28M | $61.40M | $61.40M | $49.66M |
| 商誉及其他无形资产 | $5.31M | $5.47M | $5.63M | $5.63M | $5.78M |
| -其他无形资产 | $5.31M | $5.47M | $5.63M | $5.63M | $5.78M |
| 其他非流动资产 | $233,000.00 | $288,000.00 | $341,000.00 | $341,000.00 | $395,000.00 |
| 负债合计 | $132.83M | $129.40M | $133.33M | $133.33M | $131.42M |
| 流动负债合计 | $52.53M | $47.16M | $49.15M | $49.15M | $45.58M |
| 应付款 | $20.61M | $19.01M | $15.83M | $15.83M | $15.34M |
| -应付账款 | $20.61M | $19.01M | $15.83M | $15.83M | $15.34M |
| 一年内应计费用 | $6.14M | $5.05M | $4.97M | $4.97M | $4.40M |
| 短期债务及融资租赁负债 | $14.27M | $14.18M | $14.09M | $14.09M | $13.85M |
| -一年内到期融资租赁负债 | $14.27M | $14.18M | $14.09M | $14.09M | $13.85M |
| 非流动负债合计 | $80.29M | $82.24M | $84.18M | $84.18M | $85.83M |
| 长期债务及融资租赁负债 | $78.38M | $80.36M | $82.28M | $82.28M | $84.16M |
| -长期融资租赁负债 | $78.38M | $80.36M | $82.28M | $82.28M | $84.16M |
| 其他非流动负债 | $1.91M | $1.88M | $1.90M | $1.90M | $1.67M |
| 股东权益合计 | $370.04M | $356.23M | $354.64M | $354.64M | $321.86M |
| 股东权益 | $370.04M | $356.23M | $354.64M | $354.64M | $321.86M |
| 股本 | $750.80M | $739.00M | $730.66M | $730.66M | $721.14M |
| -普通股 | $750.80M | $739.00M | $730.66M | $730.66M | $721.14M |
| 留存收益 | -$380.39M | -$382.60M | -$376.30M | -$376.30M | -$399.54M |
| 不影响留存收益的损益 | -$365,000.00 | -$168,000.00 | $275,000.00 | $275,000.00 | $258,000.00 |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| 其他流动负债 | – | – | – | – | $116,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.19M | $16.38M | $51.91M | $15.01M | $22.08M |
| 持续经营经营活动现金流净额 | $16.19M | $16.38M | $51.91M | $15.01M | $22.08M |
| 持续经营净利润 | $2.21M | -$6.30M | $16.52M | $23.24M | $5.07M |
| 折旧、折耗与摊销 | $3.62M | $3.27M | $11.54M | $3.09M | $2.94M |
| 其他非现金项目 | $1.46M | $1.44M | $5.58M | $1.41M | $1.35M |
| 营运资金变动 | -$278,000.00 | $6.54M | -$21.36M | -$22.25M | $4.09M |
| -应收款变动 | -$3.33M | $12.25M | -$23.26M | -$24.21M | $3.86M |
| -存货变动 | -$183,000.00 | -$964,000.00 | -$1.23M | -$448,000.00 | -$1.32M |
| -应付账款及应计费用变动 | $5.25M | -$2.68M | $5.15M | $3.68M | $4.71M |
| -其他流动资产变动 | -$188,000.00 | -$246,000.00 | -$457,000.00 | $262,000.00 | -$1.43M |
| -其他流动负债变动 | -$1.89M | -$1.83M | -$2.62M | -$1.78M | -$1.76M |
| -其他营运资金变动 | $58,000.00 | $4,000.00 | $1.07M | $244,000.00 | $26,000.00 |
| 投资活动现金流净额 | -$2.82M | -$4.20M | -$43.94M | -$16.39M | -$3.38M |
| 持续经营投资活动现金流净额 | -$2.82M | -$4.20M | -$43.94M | -$16.39M | -$3.38M |
| 资本支出 | -$1.93M | -$1.26M | -$27.16M | -$2.19M | -$2.63M |
| 投资购置及出售净额 | -$888,000.00 | -$2.94M | -$16.78M | -$14.20M | -$747,000.00 |
| 筹资活动现金流 | $2.69M | -$2.98M | $7.07M | $1.07M | $1.17M |
| 持续经营筹资活动现金流净额 | $2.69M | -$2.98M | $7.07M | $1.07M | $1.17M |
| 普通股发行净额 | $2.86M | $1.56M | $13.93M | $1.26M | $1.48M |
| 其他筹资费用净额 | -$166,000.00 | -$4.54M | -$6.86M | -$190,000.00 | -$316,000.00 |
| 期末现金余额 | $125.36M | $109.30M | $100.09M | $100.09M | $100.40M |
| 现金净变动 | $16.06M | $9.20M | $15.04M | -$311,000.00 | $19.87M |
| 期初现金余额 | $109.30M | $100.09M | $85.05M | $100.40M | $80.53M |
| 自由现金流 | $14.26M | $15.13M | $24.75M | $12.83M | $19.45M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
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