赛美创 XMTR
$114.95 +$5.94 (+5.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $114.78 -0.15%
开盘$112.23
昨收$109.01
当日区间$108.19 – $117.94
成交量1.10M
市值$6.63B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$229.28M+41.1% YoY
营业利润-$5.55M+46.1% YoY
净利润-$5.31M+79.9% YoY
摊薄每股收益-$0.10+80.8% YoY
自由现金流-$10.46M-41.5% YoY
经营现金流$2.92M
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38.7%
营业利润率-3.8%
净利率-3.8%
净资产收益率-7.1%
资产收益率-3.5%
投入资本回报率-4.3%
流动比率3.21
负债/资产比率43.6%
现金及投资$516.67M
总负债$337.25M
净现金（净负债）$179.42M
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 | $229.28M | $205.14M | $686.63M | $192.40M | $180.72M |
| 营业总收入 | $229.28M | $205.14M | $686.63M | $192.40M | $180.72M |
| 营业成本 | $142.13M | $126.65M | $417.86M | $117.16M | $108.69M |
| 毛利润 | $87.15M | $78.49M | $268.77M | $75.24M | $72.03M |
| 营业费用 | $92.70M | $83.71M | $314.24M | $84.01M | $83.04M |
| 销售及管理费用 | $58.17M | $52.26M | $194.16M | $52.47M | $51.93M |
| -销售及营销费用 | $33.57M | $31.94M | $122.65M | $33.86M | $32.62M |
| -管理费用 | $24.60M | $20.32M | $71.51M | $18.62M | $19.31M |
| 研发费用 | $12.98M | $11.43M | $46.79M | $12.09M | $12.52M |
| 折旧、摊销与折耗 | $177,000.00 | $392,000.00 | $1.06M | $313,000.00 | $230,000.00 |
| -折旧与摊销 | $177,000.00 | $392,000.00 | $1.06M | $313,000.00 | $230,000.00 |
| 其他营业费用 | $21.37M | $19.63M | $72.23M | $19.14M | $18.36M |
| 营业利润 | -$5.55M | -$5.22M | -$45.47M | -$8.78M | -$11.01M |
| 非经营性利息净收入（支出） | $1.34M | $527,000.00 | $3.66M | $718,000.00 | $861,000.00 |
| 非经营性利息收入 | $2.60M | $1.79M | $8.57M | $1.98M | $2.14M |
| 非经营性利息支出 | $1.26M | $1.26M | $4.91M | $1.26M | $1.28M |
| 其他收入（支出） | -$754,000.00 | -$318,000.00 | -$19.35M | $34,000.00 | -$1.47M |
| 权益法投资收益 | $255,000.00 | $146,000.00 | $404,000.00 | -$140,000.00 | $220,000.00 |
| 其他非经营性收入（支出） | -$1.01M | -$464,000.00 | -$19.71M | $174,000.00 | -$1.64M |
| 税前利润 | -$4.96M | -$5.01M | -$61.16M | -$8.02M | -$11.61M |
| 税费 | $354,000.00 | $248,000.00 | $589,000.00 | $614,000.00 | -$17,000.00 |
| 净利润 | -$5.31M | -$5.26M | -$61.75M | -$8.64M | -$11.60M |
| 持续经营利润 | -$5.31M | -$5.26M | -$61.75M | -$8.64M | -$11.60M |
| 少数股东权益 | -$1,000.00 | $8,000.00 | -$5,000.00 | -$4,000.00 | $0.00 |
| 归属母公司净利润 | -$5.31M | -$5.27M | -$61.74M | -$8.63M | -$11.60M |
| 归属普通股股东净利润 | -$5.31M | -$5.27M | -$61.74M | -$8.63M | -$11.60M |
| 基本每股收益 | -$0.10 | -$0.10 | -$1.22 | -$0.17 | -$0.23 |
| 摊薄每股收益 | -$0.10 | -$0.10 | -$1.22 | -$0.17 | -$0.23 |
| 特殊收益（费用） | – | – | -$49,000.00 | $0.00 | -$49,000.00 |
| -减：核销 | – | – | $49,000.00 | $0.00 | $49,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.06B | $740.26M | $703.72M | $703.72M | $698.88M |
| 流动资产合计 | $672.45M | $364.06M | $334.64M | $334.64M | $341.11M |
| 现金及现金等价物与短期投资 | $516.67M | $223.97M | $219.14M | $219.14M | $224.52M |
| -现金及现金等价物 | $21.75M | $21.05M | $15.00M | $15.00M | $20.85M |
| -短期投资 | $494.92M | $202.93M | $204.15M | $204.15M | $203.67M |
| 应收款 | $130.30M | $119.75M | $97.37M | $97.37M | $98.89M |
| -应收账款 | $130.30M | $119.75M | $97.37M | $97.37M | $98.89M |
| 预付资产 | $8.19M | $7.04M | $7.26M | $7.26M | $5.90M |
| 存货 | $3.88M | $3.60M | $3.92M | $3.92M | $4.24M |
| 其他流动资产 | $13.41M | $9.70M | $6.95M | $6.95M | $7.55M |
| 非流动资产合计 | $385.36M | $376.21M | $369.08M | $369.08M | $357.77M |
| 固定资产净值 | $89.84M | $79.89M | $71.76M | $71.76M | $59.88M |
| -固定资产原值 | $143.19M | $128.56M | $116.70M | $116.70M | $101.65M |
| -累计折旧 | -$53.35M | -$48.68M | -$44.94M | -$44.94M | -$41.77M |
| 投资及预付款 | $4.17M | $4.12M | $4.07M | $4.07M | $4.21M |
| -长期股权投资 | $4.17M | $4.12M | $4.07M | $4.07M | $4.21M |
| 商誉及其他无形资产 | $290.45M | $291.32M | $292.36M | $292.36M | $293.23M |
| -商誉 | $263.49M | $263.56M | $263.80M | $263.80M | $263.77M |
| -其他无形资产 | $26.95M | $27.76M | $28.56M | $28.56M | $29.46M |
| 其他非流动资产 | $904,000.00 | $888,000.00 | $880,000.00 | $880,000.00 | $459,000.00 |
| 负债合计 | $461.63M | $457.09M | $426.98M | $426.98M | $425.79M |
| 流动负债合计 | $209.24M | $204.41M | $88.94M | $88.94M | $94.15M |
| 应付款 | $70.89M | $62.55M | $44.88M | $44.88M | $46.97M |
| -应付账款 | $70.62M | $62.27M | $44.61M | $44.61M | $46.24M |
| -应付税款合计 | $273,000.00 | $283,000.00 | $269,000.00 | $269,000.00 | $730,000.00 |
| 一年内应计费用 | $36.82M | $42.09M | $31.67M | $31.67M | $33.31M |
| 短期债务及融资租赁负债 | $88.01M | $87.75M | $2.07M | $2.07M | $2.55M |
| -一年内到期债务 | $85.48M | $85.34M | – | – | – |
| -一年内到期融资租赁负债 | $2.52M | $2.40M | $2.07M | $2.07M | $2.55M |
| 一年内递延负债 | $13.53M | $12.03M | $10.32M | $10.32M | $11.32M |
| 非流动负债合计 | $252.39M | $252.68M | $338.05M | $338.05M | $331.64M |
| 长期债务及融资租赁负债 | $251.76M | $252.05M | $337.36M | $337.36M | $330.91M |
| -长期债务 | $243.17M | $242.74M | $327.51M | $327.51M | $326.94M |
| -长期融资租赁负债 | $8.59M | $9.30M | $9.84M | $9.84M | $3.97M |
| 一年以上递延负债 | $133,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $185,000.00 |
| 其他非流动负债 | $493,000.00 | $492,000.00 | $547,000.00 | $547,000.00 | $547,000.00 |
| 股东权益合计 | $596.18M | $283.17M | $276.74M | $276.74M | $273.09M |
| 股东权益 | $595.02M | $282.02M | $275.60M | $275.60M | $271.96M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.04B | $723.31M | $710.93M | $710.93M | $698.97M |
| 留存收益 | -$442.60M | -$437.28M | -$432.02M | -$432.02M | -$423.38M |
| 减：库存股 | $8.08M | $8.08M | $8.08M | $8.08M | $8.08M |
| 不影响留存收益的损益 | $4.20M | $4.08M | $4.77M | $4.77M | $4.45M |
| 少数股东权益 | $1.15M | $1.15M | $1.14M | $1.14M | $1.13M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.92M | $14.62M | $6.09M | $4.41M | $5.79M |
| 持续经营经营活动现金流净额 | $2.92M | $14.62M | $6.09M | $4.41M | $5.79M |
| 持续经营净利润 | -$5.31M | -$5.26M | -$61.75M | -$8.64M | -$11.60M |
| 持续经营损益 | -$15,000.00 | -$86,000.00 | $16.34M | $54,000.00 | -$54,000.00 |
| 折旧、折耗与摊销 | $5.84M | $4.93M | $18.75M | $5.01M | $5.00M |
| 其他非现金项目 | $2.38M | $1.40M | $5.36M | $1.76M | $1.56M |
| 营运资金变动 | -$11.93M | $4.76M | -$13.58M | -$5.40M | -$1.03M |
| -应收款变动 | -$10.65M | -$22.66M | -$21.81M | $1.56M | -$9.87M |
| -存货变动 | -$296,000.00 | $273,000.00 | $135,000.00 | $327,000.00 | $380,000.00 |
| -预付资产变动 | -$1.15M | $214,000.00 | -$2.26M | -$1.35M | -$786,000.00 |
| -应付账款及应计费用变动 | $2.50M | $28.69M | $15.89M | -$3.69M | $11.33M |
| -其他流动资产变动 | -$3.24M | -$3.11M | -$772,000.00 | $461,000.00 | -$1.17M |
| -其他流动负债变动 | -$589,000.00 | -$395,000.00 | -$6.92M | -$1.69M | -$2.03M |
| -其他营运资金变动 | $1.50M | $1.76M | $2.15M | -$1.02M | $1.12M |
| 投资活动现金流净额 | -$305.41M | -$9.32M | -$16.64M | -$10.65M | -$2.15M |
| 持续经营投资活动现金流净额 | -$305.41M | -$9.32M | -$16.64M | -$10.65M | -$2.15M |
| 固定资产购置及出售净额 | -$13.38M | -$10.58M | -$30.18M | -$10.27M | -$7.45M |
| 投资购置及出售净额 | -$291.99M | $1.22M | $13.46M | -$471,000.00 | $5.37M |
| 筹资活动现金流 | $303.15M | $830,000.00 | $2.89M | $384,000.00 | $460,000.00 |
| 持续经营筹资活动现金流净额 | $303.15M | $830,000.00 | $2.89M | $384,000.00 | $460,000.00 |
| 股票期权行使所得 | $5.07M | $830,000.00 | $3.09M | $384,000.00 | $1.29M |
| 期末现金余额 | $21.75M | $21.05M | $15.00M | $15.00M | $20.85M |
| 现金净变动 | $660,000.00 | $6.13M | -$7.66M | -$5.86M | $4.10M |
| 期初现金余额 | $21.05M | $15.00M | $22.23M | $20.85M | $16.75M |
| 汇率变动影响 | $47,000.00 | -$82,000.00 | $424,000.00 | $9,000.00 | -$10,000.00 |
| 自由现金流 | -$10.46M | $4.04M | -$24.09M | -$5.86M | -$1.66M |
| 递延税款 | – | – | -$84,000.00 | -$40,000.00 | -$21,000.00 |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | $34.01M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$8.08M | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$26.13M | $0.00 | -$828,000.00 |
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