开盘$8.53
昨收$7.80
当日区间$8.25 – $9.03
成交量2.07M
市值$402.10M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$28.84M+54.5% YoY
营业利润-$4.25M+53.6% YoY
净利润-$14.98M-69.5% YoY
摊薄每股收益-$0.39-60.8% YoY
自由现金流-$89.67M-5.9% YoY
经营现金流$85.88M
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
盈利能力与资产负债表
毛利率61.2%
营业利润率-37.0%
净利率-46.9%
净资产收益率-13.7%
资产收益率-7.0%
投入资本回报率-8.8%
流动比率0.79
负债/资产比率61.7%
现金及投资$56.06M
总负债$316.02M
净现金（净负债）-$259.96M
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 | $28.84M | $21.92M | $79.16M | $23.56M | $20.18M |
| 营业总收入 | $28.84M | $21.92M | $79.16M | $23.56M | $20.18M |
| 营业成本 | $11.71M | $8.73M | $30.04M | $9.23M | $6.99M |
| 毛利润 | $17.13M | $13.19M | $49.13M | $14.33M | $13.19M |
| 营业费用 | $21.38M | $24.21M | $75.95M | $19.53M | $27.69M |
| 销售及管理费用 | $14.81M | $17.77M | $52.51M | $11.43M | $21.32M |
| -管理费用 | $14.81M | $17.77M | $52.51M | $11.43M | $21.32M |
| 折旧、摊销与折耗 | $6.57M | $6.44M | $23.44M | $8.10M | $6.37M |
| -折旧与摊销 | $6.57M | $6.44M | $23.44M | $8.10M | $6.37M |
| 营业利润 | -$4.25M | -$11.02M | -$26.82M | -$5.20M | -$14.50M |
| 非经营性利息净收入（支出） | -$6.02M | -$2.00M | – | – | – |
| 非经营性利息支出 | $6.02M | $2.00M | – | – | – |
| 其他收入（支出） | -$5.46M | $2.06M | $1.05M | $1.48M | -$1.18M |
| 特殊收益（费用） | -$5.01M | $1.82M | -$372,993.00 | -$34,771.00 | -$338,222.00 |
| -减：资本性资产减值 | $5.01M | – | – | – | – |
| -固定资产出售收益 | $0.00 | $1.82M | -$372,993.00 | -$34,771.00 | -$338,222.00 |
| 其他非经营性收入（支出） | -$454,000.00 | $233,807.00 | $1.43M | $1.52M | -$844,732.00 |
| 税前利润 | -$15.73M | -$10.96M | -$25.77M | -$3.72M | -$15.69M |
| 税费 | -$749,000.00 | $1.08M | -$1.09M | -$2.19M | $66,698.00 |
| 净利润 | -$14.98M | -$12.04M | -$24.68M | -$1.52M | -$15.75M |
| 持续经营利润 | -$14.98M | -$12.04M | -$24.68M | -$1.52M | -$15.75M |
| 归属母公司净利润 | -$14.98M | -$12.04M | -$24.68M | -$1.52M | -$15.75M |
| 归属普通股股东净利润 | -$14.98M | -$12.04M | -$24.68M | -$1.52M | -$15.75M |
| 基本每股收益 | -$0.39 | -$0.31 | -$0.78 | $0.01 | -$0.47 |
| 摊薄每股收益 | -$0.39 | -$0.31 | -$0.78 | $0.01 | -$0.47 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $880.89M | $796.30M | $651.35M | $651.35M | $555.07M |
| 流动资产合计 | $107.37M | $195.70M | $167.75M | $167.75M | $211.55M |
| 现金及现金等价物与短期投资 | $56.06M | $75.78M | $114.44M | $114.44M | $166.49M |
| -现金及现金等价物 | $56.06M | $75.78M | $114.44M | $114.44M | $166.49M |
| 应收款 | $31.77M | $99.86M | $32.97M | $32.97M | $29.02M |
| -应收账款 | $23.24M | $91.72M | $23.92M | $23.92M | $17.44M |
| -其他应收款 | $8.52M | $8.13M | $9.05M | $9.05M | $11.58M |
| 预付资产 | $8.36M | $9.84M | $10.03M | $10.03M | $11.25M |
| 受限现金 | $8.70M | $8.32M | $7.86M | $7.86M | $3.73M |
| 一年内递延资产 | $2.42M | $1.81M | $2.19M | $2.19M | $982,039.00 |
| 其他流动资产 | $76,000.00 | $81,631.00 | $252,438.00 | $252,438.00 | $76,880.00 |
| 非流动资产合计 | $773.52M | $600.59M | $483.60M | $483.60M | $343.52M |
| 固定资产净值 | $701.10M | $530.26M | $413.55M | $413.55M | $296.18M |
| -固定资产原值 | $746.40M | $569.98M | $453.69M | $453.69M | $328.33M |
| -累计折旧 | -$45.30M | -$39.72M | -$40.14M | -$40.14M | -$32.15M |
| 金融资产 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 一年以上应收账款 | $8.38M | $9.04M | $9.69M | $9.69M | $12.62M |
| 一年以上预付资产 | $1.51M | $688,733.00 | $404,598.00 | $404,598.00 | $262,630.00 |
| 商誉及其他无形资产 | $31.40M | $32.24M | $32.97M | $32.97M | $32.66M |
| -商誉 | $19.40M | $19.81M | $20.15M | $20.15M | $19.85M |
| -其他无形资产 | $12.00M | $12.43M | $12.82M | $12.82M | $12.81M |
| 一年以上递延资产 | $29.62M | $26.89M | $25.56M | $25.56M | $352,294.00 |
| 其他非流动资产 | $517,000.00 | $474,427.00 | $426,902.00 | $426,902.00 | $452,194.00 |
| 负债合计 | $543.51M | $443.72M | $168.89M | $168.89M | $74.02M |
| 流动负债合计 | $136.00M | $70.78M | $82.53M | $82.53M | $32.39M |
| 应付款 | $55.19M | $34.01M | $56.41M | $56.41M | $19.33M |
| -应付账款 | $13.35M | $7.96M | $8.10M | $8.10M | $5.36M |
| -应付税款合计 | $289,000.00 | $116,056.00 | $217.00 | $217.00 | $759,475.00 |
| -其他应付款 | $41.56M | $25.93M | $48.31M | $48.31M | $13.21M |
| 短期债务及融资租赁负债 | $62.90M | $18.03M | $18.12M | $18.12M | $5.29M |
| -一年内到期债务 | $57.74M | – | – | – | – |
| -一年内到期融资租赁负债 | $5.16M | $18.03M | $18.12M | $18.12M | $5.29M |
| 一年内递延负债 | $17.91M | $18.73M | $8.00M | $8.00M | $7.77M |
| 非流动负债合计 | $407.51M | $372.94M | $86.36M | $86.36M | $41.63M |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $258.28M | $233.56M | $5.28M | $5.28M | $36.07M |
| -长期债务 | $248.06M | $222.31M | – | – | – |
| -长期融资租赁负债 | $10.22M | $11.25M | $5.28M | $5.28M | $36.07M |
| 一年以上应付关联方款项 | $7.94M | $5.66M | $3.83M | $3.83M | $367,033.00 |
| 一年以上递延负债 | $135.01M | $133.72M | $77.25M | $77.25M | $5.00M |
| 其他非流动负债 | $6.28M | – | – | – | $196,343.00 |
| 股东权益合计 | $337.39M | $352.58M | $482.46M | $482.46M | $481.05M |
| 股东权益 | $337.39M | $352.58M | $482.46M | $482.46M | $481.05M |
| 股本 | $388,000.00 | $386,084.00 | $383,443.00 | $383,443.00 | $382,601.00 |
| -普通股 | $388,000.00 | $386,084.00 | $383,443.00 | $383,443.00 | $382,601.00 |
| -优先股 | $0.00 | – | – | – | – |
| 资本公积 | $390.97M | $388.86M | $504.73M | $504.73M | $503.62M |
| 留存收益 | -$51.56M | -$36.58M | -$24.54M | -$24.54M | -$23.02M |
| 不影响留存收益的损益 | -$2.42M | -$81,090.00 | $1.89M | $1.89M | $68,474.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $85.88M | $3.23M | $45.66M | $69.41M | -$16.93M |
| 持续经营经营活动现金流净额 | $85.88M | $3.23M | $45.66M | $69.41M | -$16.93M |
| 持续经营净利润 | -$14.98M | -$12.04M | -$24.68M | -$1.52M | -$15.75M |
| 持续经营损益 | -$271.00 | -$1.82M | $372,993.00 | $34,771.00 | – |
| 折旧、折耗与摊销 | $6.57M | $6.44M | $23.44M | $8.10M | $6.37M |
| 其他非现金项目 | $1.08M | $190,341.00 | – | – | – |
| 营运资金变动 | $82.29M | $3.15M | $29.48M | $54.59M | -$16.72M |
| -应收款变动 | $67.19M | -$66.79M | -$15.48M | -$5.61M | -$10.02M |
| -应付账款及应计费用变动 | $13.38M | $3.15M | $16.07M | $14.27M | -$5.38M |
| -其他流动资产变动 | -$732,835.00 | $3.18M | -$14.25M | -$23.04M | $3.95M |
| -其他流动负债变动 | $4.89M | -$1.73M | -$4.89M | -$953,381.00 | -$1.37M |
| -其他营运资金变动 | -$2.44M | $65.34M | $48.03M | $69.92M | -$3.89M |
| 投资活动现金流净额 | -$175.54M | -$143.09M | -$267.25M | -$121.78M | -$14.51M |
| 持续经营投资活动现金流净额 | -$175.54M | -$143.09M | -$267.25M | -$121.78M | -$14.51M |
| 固定资产购置及出售净额 | -$175.54M | -$143.09M | -$267.25M | -$121.78M | -$14.51M |
| 筹资活动现金流 | $70.09M | $101.84M | $323.77M | -$312,118.00 | $181.35M |
| 持续经营筹资活动现金流净额 | $70.09M | $101.84M | $323.77M | -$312,118.00 | $181.35M |
| 债务发行及偿还净额 | $70.09M | $221.84M | -$92,118.00 | – | – |
| 其他筹资费用净额 | -$16.00 | -$120.00M | $157.41M | $0.00 | $14.69M |
| 期末现金余额 | $60.37M | $80.11M | $118.30M | $118.30M | $170.22M |
| 现金净变动 | -$19.58M | -$38.02M | $102.17M | -$52.68M | $149.92M |
| 期初现金余额 | $80.11M | $118.30M | $15.40M | $170.22M | $20.13M |
| 汇率变动影响 | -$157,254.00 | -$173,746.00 | $723,162.00 | $754,482.00 | $171,680.00 |
| 自由现金流 | -$89.67M | -$165.94M | -$222.75M | -$52.50M | -$32.46M |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $166.44M | -$220,000.00 | – |
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