股票 › XMAX
迅麦克斯公司 XMAX
美股市值排名 #3733
$5.33 +$0.33 (+6.60%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.35 +0.38%
开盘$5.07
昨收$5.00
当日区间$4.96 – $5.44
成交量847.5K
市值$345.79M
市盈率（TTM）10.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.74M+7.1% YoY
营业利润-$1.22M-519.6% YoY
净利润$32.43M+11,285.8% YoY
摊薄每股收益$0.53+2,750.0% YoY
自由现金流-$3.65M-4,049.6% YoY
经营现金流-$3.65M
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22.9%
营业利润率-20.5%
净利率185.9%
净资产收益率52.9%
资产收益率45.0%
投入资本回报率49.6%
流动比率28.80
负债/资产比率12.2%
现金及投资$34.63M
总负债$5.35M
净现金（净负债）$29.28M
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 | $2.74M | $1.78M | $16.72M | $1.77M | $9.76M |
| 营业总收入 | $2.74M | $1.78M | $16.72M | $1.77M | $9.76M |
| 营业成本 | $1.65M | $899,252.00 | $12.54M | $1.06M | $8.78M |
| 毛利润 | $1.09M | $882,469.00 | $4.18M | $712,414.00 | $983,803.00 |
| 营业费用 | $2.31M | $1.42M | $6.11M | $1.76M | $1.47M |
| 销售及管理费用 | $2.31M | $1.42M | $6.11M | $1.76M | $1.47M |
| -销售及营销费用 | $290,479.00 | $369,425.00 | $1.38M | $392,295.00 | $347,754.00 |
| -管理费用 | $2.02M | $1.05M | $4.74M | $1.37M | $1.13M |
| 研发费用 | $0.00 | $0.00 | $0.00 | -$1,182.00 | $272.00 |
| 营业利润 | -$1.22M | -$534,853.00 | -$1.93M | -$1.05M | -$490,023.00 |
| 非经营性利息净收入（支出） | $20,863.00 | -$72,754.00 | -$263,281.00 | -$84,853.00 | -$49,634.00 |
| 其他财务成本合计 | -$20,863.00 | $72,754.00 | $186,146.00 | $7,718.00 | $49,634.00 |
| 其他收入（支出） | $41.43M | $799,121.00 | -$1.81M | -$1.05M | -$587,494.00 |
| 证券出售收益 | $42.12M | $794,212.00 | $266,345.00 | $299,076.00 | -$681.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$411,332.00 | -$192,726.00 | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | $411,332.00 | $192,726.00 | $0.00 |
| 其他非经营性收入（支出） | -$686,156.00 | $4,909.00 | -$1.66M | -$1.15M | -$586,813.00 |
| 税前利润 | $40.24M | $191,514.00 | -$4.00M | -$2.18M | -$1.13M |
| 税费 | $7.81M | $0.00 | -$580,987.00 | -$516,973.00 | -$757.00 |
| 净利润 | $32.43M | $191,514.00 | -$3.42M | -$1.66M | -$1.13M |
| 持续经营利润 | $32.43M | $191,514.00 | -$3.42M | -$1.66M | -$1.13M |
| 归属母公司净利润 | $32.43M | $191,514.00 | -$3.42M | -$1.66M | -$1.13M |
| 归属普通股股东净利润 | $32.43M | $191,514.00 | -$3.42M | -$1.66M | -$1.13M |
| 基本每股收益 | $0.53 | $0.00 | -$0.17 | -$0.04 | -$0.06 |
| 摊薄每股收益 | $0.53 | $0.00 | -$0.17 | -$0.04 | -$0.06 |
| 非经营性利息支出 | – | – | $77,135.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $121.08M | $47.14M | $35.55M | $35.55M | $18.29M |
| 流动资产合计 | $46.94M | $19.71M | $11.78M | $11.78M | $12.27M |
| 现金及现金等价物与短期投资 | $34.63M | $9.91M | $6.71M | $6.71M | $1.71M |
| -现金及现金等价物 | $34.63M | $9.91M | $6.71M | $6.71M | $1.71M |
| 应收款 | $8.64M | $7.85M | $2.45M | $2.45M | $7.95M |
| -应收账款 | $3.19M | $2.46M | $2.45M | $2.45M | $7.94M |
| -应收贷款 | $5.43M | $5.35M | – | – | – |
| -其他应收款 | $9,754.00 | $40,925.00 | $7,478.00 | $7,478.00 | $10,508.00 |
| 预付资产 | $1.74M | $284,096.00 | $458,198.00 | $458,198.00 | $334,094.00 |
| 存货 | $1.94M | $1.66M | $2.16M | $2.16M | $2.25M |
| 非流动资产合计 | $74.14M | $27.43M | $23.76M | $23.76M | $6.02M |
| 固定资产净值 | $319,394.00 | $487,317.00 | $660,003.00 | $660,003.00 | $1.02M |
| -固定资产原值 | $534,227.00 | $700,035.00 | $877,287.00 | $877,287.00 | $1.48M |
| -累计折旧 | -$214,833.00 | -$212,718.00 | -$217,284.00 | -$217,284.00 | -$464,594.00 |
| 投资及预付款 | $73.82M | $26.95M | $23.10M | $23.10M | $5.00M |
| -长期股权投资 | $73.82M | $26.95M | $23.10M | $23.10M | $5.00M |
| 商誉及其他无形资产 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 负债合计 | $14.78M | $6.79M | $7.59M | $7.59M | $4.70M |
| 流动负债合计 | $1.63M | $1.52M | $2.39M | $2.39M | $4.41M |
| 应付款 | $738,602.00 | $336,286.00 | $895,486.00 | $895,486.00 | $2.43M |
| -应付账款 | $475,310.00 | $128,574.00 | $327,134.00 | $327,134.00 | $623,602.00 |
| -其他应付款 | $263,292.00 | $207,712.00 | $568,352.00 | $568,352.00 | $470,846.00 |
| 一年内应计费用 | $398,677.00 | $208,138.00 | $342,960.00 | $342,960.00 | $452,931.00 |
| 短期债务及融资租赁负债 | $263,311.00 | $846,276.00 | $1.01M | $1.01M | $1.12M |
| -一年内到期债务 | $3,639.00 | $409,740.00 | $401,586.00 | $401,586.00 | $398,487.00 |
| -一年内到期融资租赁负债 | $259,672.00 | $436,536.00 | $611,924.00 | $611,924.00 | $724,223.00 |
| 一年内预提费用 | $39,503.00 | $40,848.00 | $32,000.00 | $32,000.00 | $10,558.00 |
| 一年内递延负债 | $189,466.00 | $89,147.00 | $58,786.00 | $58,786.00 | $349,675.00 |
| 非流动负债合计 | $13.15M | $5.27M | $5.20M | $5.20M | $289,112.00 |
| 长期债务及融资租赁负债 | $5.34M | $5.27M | $5.20M | $5.20M | $289,112.00 |
| -长期债务 | $5.33M | $5.25M | $5.18M | $5.18M | $204,105.00 |
| -长期融资租赁负债 | $9,158.00 | $14,553.00 | $19,876.00 | $19,876.00 | $85,007.00 |
| 一年以上递延负债 | $7.81M | – | – | – | – |
| 股东权益合计 | $106.30M | $40.35M | $27.96M | $27.96M | $13.58M |
| 股东权益 | $106.30M | $40.35M | $27.96M | $27.96M | $13.58M |
| 股本 | $64,088.00 | $53,531.00 | $41,886.00 | $41,886.00 | $34,242.00 |
| -普通股 | $64,088.00 | $53,531.00 | $41,886.00 | $41,886.00 | $34,242.00 |
| 资本公积 | $126.51M | $93.01M | $80.82M | $80.82M | $64.80M |
| 留存收益 | -$20.79M | -$53.22M | -$53.41M | -$53.41M | -$51.75M |
| 不影响留存收益的损益 | $512,744.00 | $504,247.00 | $504,247.00 | $504,247.00 | $495,262.00 |
| -商誉 | – | – | $0.00 | $0.00 | $0.00 |
| -应付税款合计 | – | – | $0.00 | $0.00 | $1.33M |
| 其他流动负债 | – | – | $50,000.00 | $50,000.00 | $50,000.00 |
| 其他流动资产 | – | – | – | – | $20,363.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.65M | -$641,744.00 | -$445,838.00 | $1.69M | -$1.91M |
| 持续经营经营活动现金流净额 | -$3.65M | -$641,744.00 | -$445,838.00 | $1.69M | -$1.91M |
| 持续经营净利润 | $32.43M | $191,514.00 | -$3.42M | -$1.66M | -$1.13M |
| 折旧、折耗与摊销 | $184,376.00 | $162,504.00 | $882,741.00 | $300,797.00 | $183,536.00 |
| 其他非现金项目 | -$42.12M | -$794,212.00 | -$296,420.00 | – | – |
| 营运资金变动 | -$1.94M | -$209,116.00 | -$1.42M | $29,053.00 | -$1.05M |
| -应收款变动 | -$734,901.00 | -$12,113.00 | -$2.41M | $5.49M | -$7.90M |
| -存货变动 | -$279,205.00 | $504,408.00 | $654,874.00 | $90,459.00 | -$676,589.00 |
| -预付资产变动 | -$360,402.00 | $174,102.00 | $4.43M | -$3.27M | $7.69M |
| -应付账款及应计费用变动 | $718,747.00 | -$652,353.00 | -$2.98M | -$1.62M | -$100,822.00 |
| -其他流动资产变动 | -$1.20M | -$83,447.00 | $69,608.00 | -$109,562.00 | $114,797.00 |
| -其他流动负债变动 | -$182,749.00 | -$170,074.00 | -$820,387.00 | -$270,922.00 | -$174,626.00 |
| -其他营运资金变动 | $100,319.00 | $30,361.00 | -$364,161.00 | -$286,937.00 | -$8,136.00 |
| 投资活动现金流净额 | -$4.76M | -$8.35M | -$22.81M | -$17.81M | -$5.00M |
| 持续经营投资活动现金流净额 | -$4.76M | -$8.35M | -$22.81M | -$17.81M | -$5.00M |
| 投资购置及出售净额 | -$4.75M | -$3.05M | -$22.81M | -$17.81M | -$5.00M |
| 其他投资变动净额 | $0.00 | -$5.30M | – | – | – |
| 筹资活动现金流 | $33.10M | $12.19M | $29.75M | $21.12M | $8.15M |
| 持续经营筹资活动现金流净额 | $33.10M | $12.19M | $29.75M | $21.12M | $8.15M |
| 债务发行及偿还净额 | -$404,014.00 | -$5,937.00 | $5.09M | $5.11M | $1,726.00 |
| 普通股发行净额 | $33.51M | $12.20M | $24.67M | $24.17M | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | – | – |
| 期末现金余额 | $34.63M | $9.91M | $6.71M | $6.71M | $1.71M |
| 现金净变动 | $24.70M | $3.20M | $6.50M | $5.00M | $1.24M |
| 期初现金余额 | $9.91M | $6.71M | $161,902.00 | $1.71M | $468,825.00 |
| 汇率变动影响 | $12,845.00 | $0.00 | $48,132.00 | -$8,622.00 | $1,001.00 |
| 自由现金流 | -$3.65M | -$641,744.00 | -$445,838.00 | $1.69M | -$1.91M |
| 固定资产购置及出售净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$6,504.00 | -$8.16M | – |
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