财富前沿 WLTH
$10.63 +$0.03 (+0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.63 0.00%
开盘$10.40
昨收$10.60
当日区间$10.40 – $10.79
成交量1.10M
市值$1.66B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$91.87M+0.8% YoY
营业利润$16.79M-57.3% YoY
净利润$17.75M-48.9% YoY
摊薄每股收益$0.10-57.9% YoY
自由现金流$47.04M+22.2% YoY
经营现金流$47.31M
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89.1%
营业利润率-40.8%
净利率-19.4%
净资产收益率-20.5%
资产收益率-5.9%
投入资本回报率-19.7%
流动比率1.43
负债/资产比率65.2%
现金及投资$453.31M
总负债$4.15M
净现金（净负债）$449.16M
自由现金流/营收38.5%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $91.87M | $90.48M | $364.99M | $96.14M | $93.22M |
| 营业总收入 | $91.87M | $90.48M | $364.99M | $96.14M | $93.22M |
| 营业成本 | $10.76M | $9.96M | $38.01M | $9.57M | $10.18M |
| 毛利润 | $81.11M | $80.52M | $326.99M | $86.56M | $83.04M |
| 营业费用 | $64.32M | $65.97M | $438.16M | $301.08M | $51.61M |
| 销售及管理费用 | $26.40M | $28.14M | $200.88M | $135.23M | $27.64M |
| -销售及营销费用 | $8.41M | $9.32M | $38.33M | $10.45M | $11.01M |
| -管理费用 | $17.99M | $18.82M | $162.56M | $124.78M | $16.63M |
| 研发费用 | $34.01M | $33.72M | $212.44M | $150.06M | $20.92M |
| 其他营业费用 | $3.91M | $4.12M | $24.84M | $15.80M | $3.05M |
| 营业利润 | $16.79M | $14.55M | -$111.17M | -$214.52M | $31.44M |
| 非经营性利息净收入（支出） | -$255,000.00 | -$252,000.00 | -$891,000.00 | -$508,000.00 | -$217,000.00 |
| 非经营性利息支出 | $255,000.00 | $252,000.00 | $891,000.00 | $508,000.00 | $217,000.00 |
| 其他收入（支出） | $3.86M | $3.13M | $10.81M | $5.05M | $3.53M |
| 其他非经营性收入（支出） | $3.86M | $3.13M | $10.81M | $5.05M | $3.53M |
| 税前利润 | $20.40M | $17.43M | -$101.25M | -$209.98M | $34.75M |
| 税费 | $2.64M | $4.60M | -$59.18M | -$76.32M | $3.84M |
| 净利润 | $17.75M | $12.83M | -$42.07M | -$133.66M | $30.90M |
| 持续经营利润 | $17.75M | $12.83M | -$42.07M | -$133.66M | $30.90M |
| 归属母公司净利润 | $17.75M | $12.83M | -$42.07M | -$133.66M | $30.90M |
| 归属普通股股东净利润 | $17.75M | $12.83M | -$42.07M | -$133.66M | $30.90M |
| 基本每股收益 | $0.12 | $0.08 | -$0.74 | -$1.30 | $0.21 |
| 摊薄每股收益 | $0.10 | $0.07 | -$0.76 | -$1.31 | $0.21 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.78B | $1.62B | $1.42B | $1.42B | $810.64M |
| 流动资产合计 | $1.65B | $1.49B | $1.28B | $1.28B | $742.78M |
| 现金及现金等价物与短期投资 | $453.31M | $428.21M | $440.81M | $440.81M | $266.19M |
| -现金及现金等价物 | $453.31M | $428.21M | $440.81M | $440.81M | $266.19M |
| 应收款 | $333.49M | $303.42M | $260.54M | $260.54M | $223.14M |
| -应收账款 | $302.56M | $273.67M | $227.41M | $227.41M | $191.07M |
| -其他应收款 | $30.92M | $29.75M | $33.13M | $33.13M | $32.07M |
| 受限现金 | $829.08M | $702.84M | $525.25M | $525.25M | $222.00M |
| 其他流动资产 | $36.01M | $51.13M | $49.19M | $49.19M | $31.45M |
| 非流动资产合计 | $130.89M | $134.66M | $139.95M | $139.95M | $67.86M |
| 固定资产净值 | -$23.58M | $9.37M | -$20.54M | -$20.54M | -$18.17M |
| -固定资产原值 | $17.17M | $17.65M | $17.53M | $17.53M | $18.07M |
| -累计折旧 | -$40.74M | -$8.28M | -$38.07M | -$38.07M | -$36.24M |
| 商誉及其他无形资产 | $36.99M | $5.77M | $36.99M | $36.99M | $36.99M |
| -其他无形资产 | $36.99M | $5.77M | $36.99M | $36.99M | $36.99M |
| 一年以上递延资产 | $113.92M | $115.87M | $119.75M | $119.75M | $45.70M |
| 其他非流动资产 | $3.56M | $3.65M | $3.75M | $3.75M | $3.34M |
| 负债合计 | $1.16B | $1.01B | $801.04M | $801.04M | $685.28M |
| 流动负债合计 | $1.16B | $998.88M | $792.76M | $792.76M | $440.84M |
| 应付款 | $320.18M | $292.82M | $264.95M | $264.95M | $213.13M |
| -应付账款 | $17.52M | $19.31M | $37.51M | $37.51M | $22.01M |
| -其他应付款 | $302.66M | $273.51M | $227.44M | $227.44M | $191.13M |
| 一年内应计费用 | $10.48M | $12.90M | $8.83M | $8.83M | $12.38M |
| 短期债务及融资租赁负债 | $4.34M | $4.16M | $4.10M | $4.10M | $4.04M |
| -一年内到期融资租赁负债 | $4.34M | $4.16M | $4.10M | $4.10M | $4.04M |
| 其他流动负债 | $822.00M | $689.01M | $514.88M | $514.88M | $211.30M |
| 非流动负债合计 | $5.92M | $7.19M | $8.29M | $8.29M | $244.44M |
| 长期债务及融资租赁负债 | $4.15M | $5.23M | $6.29M | $6.29M | $7.33M |
| -长期融资租赁负债 | $4.15M | $5.23M | $6.29M | $6.29M | $7.33M |
| 其他非流动负债 | $1.77M | $1.96M | $1.99M | $1.99M | $9.91M |
| 股东权益合计 | $619.86M | $614.19M | $614.69M | $614.69M | $125.36M |
| 股东权益 | $619.86M | $614.19M | $614.69M | $614.69M | $125.36M |
| 股本 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $4,000.00 |
| -普通股 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $4,000.00 |
| 资本公积 | $804.42M | $784.66M | $769.73M | $769.73M | $146.56M |
| 留存收益 | -$111.42M | -$129.17M | -$142.00M | -$142.00M | -$8.35M |
| 减：库存股 | $73.15M | $41.31M | $13.05M | $13.05M | $12.86M |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $227.20M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $47.31M | $22.68M | $152.19M | $33.31M | $41.48M |
| 持续经营经营活动现金流净额 | $47.31M | $22.68M | $152.19M | $33.30M | $41.48M |
| 持续经营净利润 | $17.75M | $12.83M | -$42.07M | -$133.66M | $30.90M |
| 持续经营损益 | -$255,000.00 | $412,000.00 | -$1.52M | -$1.49M | -$437,000.00 |
| 折旧、折耗与摊销 | $1.24M | $1.43M | $7.40M | $1.83M | $1.86M |
| 递延税款 | $1.95M | $3.88M | -$59.56M | -$74.05M | $4.77M |
| 其他非现金项目 | $754,000.00 | $862,000.00 | $3.35M | $642,000.00 | $152,000.00 |
| 营运资金变动 | $9.44M | -$13.79M | -$15.95M | -$8.26M | -$3.85M |
| -应收款变动 | -$30.07M | -$42.88M | -$112.90M | -$37.40M | -$34.42M |
| -应付账款及应计费用变动 | $25.13M | $31.94M | $132.17M | $48.27M | $33.78M |
| -其他流动资产变动 | $20.27M | -$1.85M | -$31.52M | -$18.14M | -$2.29M |
| -其他流动负债变动 | -$835,000.00 | -$1.01M | -$3.71M | -$980,000.00 | -$924,000.00 |
| 投资活动现金流净额 | -$268,000.00 | -$985,000.00 | -$1.14M | -$308,000.00 | -$198,000.00 |
| 持续经营投资活动现金流净额 | -$268,000.00 | -$985,000.00 | -$1.14M | -$308,000.00 | -$198,000.00 |
| 固定资产购置及出售净额 | -$268,000.00 | -$985,000.00 | -$1.14M | -$308,000.00 | -$198,000.00 |
| 筹资活动现金流 | -$23.57M | -$30.84M | $148.19M | $141.29M | $2.01M |
| 持续经营筹资活动现金流净额 | -$23.58M | -$30.84M | $148.19M | $141.29M | $2.01M |
| 普通股发行净额 | -$28.66M | -$27.30M | $281.76M | $282.03M | -$27,000.00 |
| 股票期权行使所得 | $5.85M | $1.12M | $12.44M | $5.28M | $2.04M |
| 其他筹资费用净额 | -$5.70M | -$4.65M | -$146.02M | – | – |
| 期末现金余额 | $468.12M | $444.65M | $453.79M | $453.79M | $279.50M |
| 现金净变动 | $23.47M | -$9.14M | $299.24M | $174.29M | $43.29M |
| 期初现金余额 | $444.65M | $453.79M | $154.55M | $279.50M | $236.21M |
| 自由现金流 | $47.04M | $21.70M | $151.05M | $33.00M | $41.28M |
| 资本支出 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
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