$48.80 +$0.07 (+0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $48.81 +0.02%
开盘$48.78
昨收$48.73
当日区间$48.70 – $48.87
成交量5.26M
市值$5.63B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$180.02M+18.3% YoY
营业利润-$40.63M-11.2% YoY
净利润-$46.81M-30.7% YoY
摊薄每股收益-$0.41-28.1% YoY
自由现金流$20.03M+15.6% YoY
经营现金流$25.08M
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77.1%
营业利润率-22.0%
净利率-20.5%
净资产收益率-36.0%
资产收益率-8.6%
投入资本回报率-15.8%
流动比率1.65
负债/资产比率73.1%
现金及投资$698.27M
总负债$516.13M
净现金（净负债）$182.13M
自由现金流/营收17.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $180.02M | $173.13M | $623.53M | $173.37M | $161.58M |
| 营业总收入 | $180.02M | $173.13M | $623.53M | $173.37M | $161.58M |
| 营业成本 | $44.51M | $41.57M | $131.97M | $36.56M | $35.15M |
| 毛利润 | $135.51M | $131.56M | $491.56M | $136.81M | $126.43M |
| 营业费用 | $176.14M | $176.04M | $638.07M | $167.07M | $162.36M |
| 销售及管理费用 | $102.80M | $105.20M | $400.26M | $102.45M | $99.63M |
| -销售及营销费用 | $78.98M | $80.34M | $301.34M | $77.98M | $74.03M |
| -管理费用 | $23.83M | $24.86M | $98.92M | $24.48M | $25.60M |
| 研发费用 | $73.34M | $69.76M | $237.81M | $64.62M | $62.74M |
| 营业利润 | -$40.63M | -$44.48M | -$146.51M | -$30.26M | -$35.93M |
| 非经营性利息净收入（支出） | -$763,000.00 | $4.45M | $37.34M | $12.62M | $7.81M |
| 其他财务成本合计 | $763,000.00 | – | $6.04M | – | – |
| 税前利润 | -$41.39M | -$40.04M | -$116.32M | -$24.79M | -$28.13M |
| 税费 | $5.42M | -$3.18M | $13.00M | $2.98M | $1.81M |
| 净利润 | -$46.81M | -$36.85M | -$129.32M | -$27.78M | -$29.94M |
| 持续经营利润 | -$46.81M | -$36.85M | -$129.32M | -$27.78M | -$29.94M |
| 归属母公司净利润 | -$46.81M | -$36.85M | -$129.32M | -$27.78M | -$29.94M |
| 归属普通股股东净利润 | -$46.81M | -$36.85M | -$129.32M | -$27.78M | -$29.94M |
| 基本每股收益 | -$0.41 | -$0.32 | -$1.13 | -$0.24 | -$0.26 |
| 摊薄每股收益 | -$0.41 | -$0.32 | -$1.13 | -$0.24 | -$0.26 |
| 折旧、摊销与折耗 | – | $1.08M | – | – | – |
| -折旧与摊销 | – | $1.08M | – | – | – |
| 非经营性利息收入 | – | $4.45M | $49.95M | $25.22M | $7.81M |
| 非经营性利息支出 | – | – | $6.57M | – | – |
| 其他收入（支出） | – | – | -$7.15M | – | – |
| 证券出售收益 | – | – | -$7.15M | – | – |
| 证券摊销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.65B | $1.63B | $1.79B | $1.79B | $1.67B |
| 流动资产合计 | $996.95M | $1.08B | $1.30B | $1.30B | $961.39M |
| 现金及现金等价物与短期投资 | $698.27M | $785.91M | $920.97M | $920.97M | $707.92M |
| -现金及现金等价物 | $233.64M | $179.34M | $202.48M | $202.48M | $157.35M |
| -短期投资 | $464.62M | $606.57M | $718.48M | $718.48M | $550.57M |
| 应收款 | $150.90M | $156.62M | $289.34M | $289.34M | $142.63M |
| -应收账款 | $150.90M | $156.62M | $242.82M | $242.82M | $142.63M |
| 其他流动资产 | $147.79M | $138.51M | – | – | $110.84M |
| 非流动资产合计 | $657.44M | $553.54M | $493.06M | $493.06M | $703.62M |
| 固定资产净值 | $102.14M | $96.57M | $93.71M | $93.71M | $93.90M |
| -固定资产原值 | $102.14M | $96.57M | $149.95M | $149.95M | $93.90M |
| 投资及预付款 | $213.26M | $113.61M | $187.20M | $187.20M | $395.65M |
| -可供出售证券 | $213.26M | $113.61M | $187.20M | $187.20M | $395.65M |
| 商誉及其他无形资产 | $271.09M | $273.40M | $151.96M | $151.96M | $152.51M |
| -商誉 | $215.08M | $216.80M | $135.28M | $135.28M | $135.18M |
| -其他无形资产 | $56.01M | $56.60M | $16.69M | $16.69M | $17.33M |
| 其他非流动资产 | $70.96M | $69.96M | $60.18M | $60.18M | $61.56M |
| 负债合计 | $1.21B | $1.18B | $1.19B | $1.19B | $1.06B |
| 流动负债合计 | $605.94M | $638.61M | $658.96M | $658.96M | $531.91M |
| 应付款 | $12.33M | $10.76M | $5.74M | $5.74M | $5.26M |
| -应付账款 | $12.33M | $10.76M | $5.74M | $5.74M | $5.26M |
| 一年内应计费用 | $173.41M | $211.47M | $122.03M | $122.03M | $193.07M |
| 一年内递延负债 | $420.20M | $416.38M | $427.81M | $427.81M | $333.58M |
| 非流动负债合计 | $603.96M | $542.45M | $534.00M | $534.00M | $528.26M |
| 长期债务及融资租赁负债 | $516.13M | $511.20M | $512.01M | $512.01M | $511.68M |
| -长期债务 | $453.28M | $452.77M | $452.26M | $452.26M | $451.75M |
| -长期融资租赁负债 | $62.85M | $58.43M | $59.75M | $59.75M | $59.92M |
| 一年以上递延负债 | $15.37M | $23.07M | $14.41M | $14.41M | $7.93M |
| 其他非流动负债 | $72.46M | $8.18M | $7.59M | $7.59M | $8.65M |
| 股东权益合计 | $444.49M | $453.51M | $598.66M | $598.66M | $604.84M |
| 股东权益 | $444.49M | $453.51M | $598.66M | $598.66M | $604.84M |
| 股本 | $115,000.00 | $115,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| -普通股 | $115,000.00 | $115,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| 资本公积 | $1.37B | $1.34B | $1.44B | $1.44B | $1.43B |
| 留存收益 | -$953.14M | -$906.33M | -$869.48M | -$869.48M | -$841.70M |
| 不影响留存收益的损益 | $27.16M | $20.53M | $23.13M | $23.13M | $18.38M |
| -其他应收款 | – | – | $46.52M | $46.52M | – |
| 预付资产 | – | – | $20.92M | $20.92M | – |
| 一年内递延资产 | – | – | $45.72M | $45.72M | – |
| -累计折旧 | – | – | -$56.24M | -$56.24M | – |
| 短期债务及融资租赁负债 | – | – | $9.74M | $9.74M | – |
| -一年内到期融资租赁负债 | – | – | $9.74M | $9.74M | – |
| 其他流动负债 | – | – | $93.64M | $93.64M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.08M | $55.04M | $147.43M | $24.68M | $33.40M |
| 持续经营经营活动现金流净额 | $25.08M | $55.04M | $147.43M | $24.68M | $33.40M |
| 持续经营净利润 | -$46.81M | -$36.85M | -$129.32M | -$27.78M | -$29.94M |
| 折旧、折耗与摊销 | $7.18M | $4.35M | $12.31M | $4.35M | $2.98M |
| 递延税款 | -$518,000.00 | -$9.13M | – | – | – |
| 其他非现金项目 | $18.03M | $21.05M | $64.96M | $16.08M | $17.00M |
| 营运资金变动 | $11.95M | $41.00M | $67.24M | -$1.35M | $11.01M |
| -应收款变动 | $5.72M | $86.21M | -$52.55M | -$99.09M | $7.53M |
| -预付资产变动 | -$1.58M | -$2.55M | $7.26M | $3.05M | $2.78M |
| -应付账款及应计费用变动 | $29.28M | -$9.06M | $54.06M | $29.88M | $5.42M |
| -其他流动资产变动 | $2.47M | -$11.25M | -$1.13M | -$855,000.00 | $841,000.00 |
| -其他流动负债变动 | $1.50M | $183,000.00 | $2.40M | $829,000.00 | $546,000.00 |
| -其他营运资金变动 | -$25.43M | -$22.53M | $57.21M | $64.84M | -$6.11M |
| 投资活动现金流净额 | $36.19M | $63.33M | -$837,000.00 | $35.92M | -$81.69M |
| 持续经营投资活动现金流净额 | $36.19M | $63.33M | -$837,000.00 | $35.92M | -$81.69M |
| 资本支出 | -$672,000.00 | -$1.05M | -$2.89M | -$384,000.00 | -$1.53M |
| 固定资产购置及出售净额 | -$4.38M | -$4.97M | -$12.63M | -$3.94M | -$2.97M |
| 业务购买及出售净额 | -$3,000.00 | -$113.62M | -$123.51M | $0.00 | -$104.93M |
| 投资购置及出售净额 | $41.24M | $182.97M | $138.20M | $40.25M | $26.24M |
| 筹资活动现金流 | -$6.96M | -$141.52M | -$129.70M | -$15.48M | $6.42M |
| 持续经营筹资活动现金流净额 | -$6.96M | -$141.52M | -$129.70M | -$15.48M | $6.42M |
| 普通股发行净额 | $0.00 | -$135.00M | -$115.00M | -$15.00M | $0.00 |
| 股票期权行使所得 | $0.00 | $10.87M | $14.60M | $253,000.00 | $7.19M |
| 其他筹资费用净额 | -$6.96M | -$17.39M | -$29.16M | -$732,000.00 | -$631,000.00 |
| 期末现金余额 | $233.64M | $179.34M | $202.48M | $202.48M | $157.35M |
| 现金净变动 | $54.30M | -$23.14M | $16.90M | $45.13M | -$41.88M |
| 期初现金余额 | $179.34M | $202.48M | $185.59M | $157.35M | $199.23M |
| 自由现金流 | $20.03M | $49.02M | $131.91M | $20.36M | $28.89M |
| 持续经营损益 | – | – | -$253,000.00 | – | – |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | -$137,000.00 | $0.00 | – |
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