顶点 VERX
$17.08 −$0.51 (-2.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.08 0.00%
开盘$16.78
昨收$17.59
当日区间$16.45 – $17.22
成交量1.64M
市值$2.77B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$203.97M+10.5% YoY
营业利润-$4.54M-190.5% YoY
净利润$9.04M+1,041.0% YoY
摊薄每股收益$0.06+700.0% YoY
自由现金流$2.73M-86.0% YoY
经营现金流$30.90M
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64.0%
营业利润率-3.0%
净利率0.5%
净资产收益率1.5%
资产收益率0.3%
投入资本回报率0.6%
流动比率0.87
负债/资产比率80.1%
现金及投资$230.49M
总负债$345.42M
净现金（净负债）-$114.93M
自由现金流/营收6.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $203.97M | $196.65M | $748.44M | $194.71M | $192.11M |
| 营业总收入 | $203.97M | $196.65M | $748.44M | $194.71M | $192.11M |
| 营业成本 | $72.67M | $71.78M | $266.84M | $68.62M | $70.80M |
| 毛利润 | $131.30M | $124.87M | $481.60M | $126.09M | $121.32M |
| 营业费用 | $135.84M | $141.21M | $496.27M | $129.30M | $121.00M |
| 销售及管理费用 | $103.04M | $106.97M | $375.17M | $98.15M | $91.99M |
| -销售及营销费用 | $51.90M | $52.64M | $196.49M | $52.49M | $47.39M |
| -管理费用 | $51.14M | $54.34M | $178.69M | $45.66M | $44.61M |
| 研发费用 | $24.81M | $24.55M | $83.72M | $22.32M | $19.93M |
| 折旧、摊销与折耗 | $6.72M | $6.44M | $24.81M | $6.37M | $6.37M |
| -折旧与摊销 | $6.72M | $6.44M | $24.81M | $6.37M | $6.37M |
| 其他营业费用 | $1.28M | $3.25M | $12.57M | $2.46M | $2.70M |
| 营业利润 | -$4.54M | -$16.34M | -$14.67M | -$3.21M | $320,000.00 |
| 非经营性利息净收入（支出） | $344,000.00 | $957,000.00 | $5.25M | $1.24M | $1.25M |
| 其他财务成本合计 | -$344,000.00 | -$957,000.00 | – | – | – |
| 其他收入（支出） | $100,000.00 | $5.74M | $17.00M | $600,000.00 | $4.00M |
| 特殊收益（费用） | $100,000.00 | $5.74M | $17.00M | $600,000.00 | $4.00M |
| -减：重组及并购费用 | -$100,000.00 | -$5.74M | -$17.00M | -$600,000.00 | -$4.00M |
| 税前利润 | -$4.10M | -$9.65M | $7.58M | -$1.38M | $5.57M |
| 税费 | -$13.14M | -$7.14M | $368,000.00 | $5.63M | $1.52M |
| 净利润 | $9.04M | -$2.51M | $7.21M | -$7.00M | $4.05M |
| 持续经营利润 | $9.04M | -$2.51M | $7.21M | -$7.00M | $4.05M |
| 归属母公司净利润 | $9.04M | -$2.51M | $7.21M | -$7.00M | $4.05M |
| 归属普通股股东净利润 | $9.04M | -$2.51M | $7.21M | -$7.00M | $4.05M |
| 基本每股收益 | $0.06 | -$0.02 | $0.05 | -$0.04 | $0.03 |
| 摊薄每股收益 | $0.06 | -$0.02 | $0.04 | -$0.04 | $0.02 |
| 非经营性利息收入 | – | – | $5.25M | $1.24M | $1.25M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.21B | $1.21B | $1.27B | $1.27B | $1.22B |
| 流动资产合计 | $491.95M | $488.51M | $560.71M | $560.71M | $518.83M |
| 现金及现金等价物与短期投资 | $230.49M | $252.46M | $314.01M | $314.01M | $313.51M |
| -现金及现金等价物 | $230.49M | $252.46M | $314.01M | $314.01M | $313.51M |
| 应收款 | $153.43M | $159.00M | $183.45M | $183.45M | $131.50M |
| -应收账款 | $153.43M | $159.00M | $183.45M | $183.45M | $131.50M |
| 预付资产 | $74.97M | $52.94M | $34.30M | $34.30M | $44.44M |
| 受限现金 | $26.50M | $17.70M | $24.29M | $24.29M | $25.29M |
| 其他流动资产 | $6.56M | $6.42M | $4.67M | $4.67M | $4.09M |
| 非流动资产合计 | $718.20M | $725.86M | $710.13M | $710.13M | $703.03M |
| 固定资产净值 | $228.84M | $229.24M | $219.41M | $219.41M | $213.15M |
| -固定资产原值 | $548.00M | $526.48M | $497.21M | $497.21M | $475.20M |
| -累计折旧 | -$319.16M | -$297.25M | -$277.80M | -$277.80M | -$262.05M |
| 投资及预付款 | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| -可供出售证券 | $15.00M | – | – | – | – |
| 商誉及其他无形资产 | $437.00M | $440.61M | $431.49M | $431.49M | $432.91M |
| -商誉 | $400.34M | $402.43M | $392.49M | $392.49M | $392.89M |
| -其他无形资产 | $36.65M | $38.18M | $38.99M | $38.99M | $40.02M |
| 一年以上递延资产 | $29.29M | $31.01M | $31.99M | $31.99M | $28.83M |
| 其他非流动资产 | $8.08M | $10.01M | $12.25M | $12.25M | $13.13M |
| 负债合计 | $969.04M | $967.86M | $1.01B | $1.01B | $957.39M |
| 流动负债合计 | $564.42M | $566.58M | $574.66M | $574.66M | $515.94M |
| 应付款 | $43.65M | $41.68M | $44.66M | $44.66M | $41.56M |
| -应付账款 | $37.31M | $35.63M | $37.56M | $37.56M | $35.37M |
| -应付税款合计 | $6.34M | $6.05M | $7.10M | $7.10M | $6.19M |
| 一年内应计费用 | $48.83M | $62.76M | $60.53M | $60.53M | $57.33M |
| 短期债务及融资租赁负债 | $4.50M | $4.37M | $4.34M | $4.34M | $4.31M |
| -一年内到期融资租赁负债 | $4.50M | $4.37M | $4.34M | $4.34M | $4.31M |
| 一年内递延负债 | $382.15M | $393.11M | $382.84M | $382.84M | $333.64M |
| 其他流动负债 | $57.74M | $47.98M | $47.70M | $47.70M | $50.00M |
| 非流动负债合计 | $404.62M | $401.29M | $437.25M | $437.25M | $441.45M |
| 长期债务及融资租赁负债 | $345.42M | $345.77M | $346.43M | $346.43M | $347.07M |
| -长期债务 | $338.61M | $338.04M | $337.48M | $337.48M | $336.91M |
| -长期融资租赁负债 | $6.81M | $7.73M | $8.96M | $8.96M | $10.15M |
| 一年以上递延负债 | $18.30M | $14.22M | $11.22M | $11.22M | $15.38M |
| 其他非流动负债 | $40.90M | $41.30M | $79.60M | $79.60M | $79.00M |
| 股东权益合计 | $241.11M | $246.50M | $258.92M | $258.92M | $264.47M |
| 股东权益 | $241.11M | $246.50M | $258.92M | $258.92M | $264.47M |
| 股本 | $161,000.00 | $161,000.00 | $159,000.00 | $159,000.00 | $159,000.00 |
| -普通股 | $161,000.00 | $161,000.00 | $159,000.00 | $159,000.00 | $159,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $347.77M | $332.91M | $316.33M | $316.33M | $304.18M |
| 留存收益 | -$39.57M | -$48.61M | -$46.10M | -$46.10M | -$39.10M |
| 减：库存股 | $56.70M | $30.14M | $10.09M | $10.09M | – |
| 不影响留存收益的损益 | -$10.56M | -$7.82M | -$1.37M | -$1.37M | -$763,000.00 |
| -短期投资 | – | – | $0.00 | $0.00 | $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 | $30.90M | $37.98M | $165.54M | $42.27M | $62.47M |
| 持续经营经营活动现金流净额 | $30.90M | $37.98M | $165.54M | $42.27M | $62.47M |
| 持续经营净利润 | $9.04M | -$2.51M | $7.21M | -$7.00M | $4.05M |
| 折旧、折耗与摊销 | $30.48M | $28.09M | $100.67M | $26.98M | $25.97M |
| 递延税款 | $4.24M | $1.81M | -$5.40M | -$2.37M | -$1.39M |
| 其他非现金项目 | $1.05M | -$3.28M | -$11.08M | $904,000.00 | -$2.46M |
| 营运资金变动 | -$27.37M | -$5.58M | $13.67M | $9.04M | $23.45M |
| -应收款变动 | $6.49M | $23.40M | -$12.88M | -$48.70M | $13.50M |
| -预付资产变动 | -$23.55M | -$21.45M | -$5.81M | $8.68M | -$1.08M |
| -应付账款及应计费用变动 | -$935,000.00 | -$19.87M | $4.18M | $11.69M | $21.70M |
| -其他流动负债变动 | -$744,000.00 | -$2.08M | -$4.32M | -$1.13M | -$1.13M |
| -其他营运资金变动 | -$8.64M | $14.43M | $32.50M | $38.50M | -$9.53M |
| 投资活动现金流净额 | -$28.16M | -$52.28M | -$123.75M | -$32.17M | -$32.32M |
| 持续经营投资活动现金流净额 | -$28.16M | -$52.28M | -$123.75M | -$32.17M | -$32.32M |
| 资本支出 | -$4.99M | -$5.66M | -$21.72M | -$5.27M | -$5.88M |
| 固定资产购置及出售净额 | -$23.17M | -$24.66M | -$96.24M | -$26.89M | -$26.44M |
| 业务购买及出售净额 | $0.00 | -$21.97M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | -$5.79M | $0.00 | $0.00 |
| 筹资活动现金流 | -$15.76M | -$53.33M | -$32.78M | -$10.54M | -$2.09M |
| 持续经营筹资活动现金流净额 | -$15.76M | -$53.33M | -$32.78M | -$10.54M | -$2.09M |
| 债务发行及偿还净额 | -$19,000.00 | -$20,000.00 | -$76,000.00 | -$26,000.00 | -$22,000.00 |
| 普通股发行净额 | -$26.56M | -$20.04M | -$10.09M | – | – |
| 股票期权行使所得 | $2.15M | $97,000.00 | $11.94M | $2.45M | $19,000.00 |
| 其他筹资费用净额 | $8.67M | -$33.36M | -$34.55M | -$2.87M | -$2.08M |
| 期末现金余额 | $256.99M | $270.15M | $338.30M | $338.30M | $338.79M |
| 现金净变动 | -$13.03M | -$67.64M | $9.02M | -$440,000.00 | $28.07M |
| 期初现金余额 | $270.15M | $338.30M | $326.07M | $338.79M | $310.76M |
| 汇率变动影响 | -$137,000.00 | -$505,000.00 | $3.21M | -$58,000.00 | -$36,000.00 |
| 自由现金流 | $2.73M | $7.66M | $47.59M | $10.10M | $30.15M |
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