$10.58 +$0.28 (+2.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.80 +2.08%
开盘$10.33
昨收$10.30
当日区间$10.10 – $10.92
成交量275.4K
市值$576.41M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$518,908.00
净利润-$6.35M
摊薄每股收益-$0.19
自由现金流-$706,629.00
经营现金流-$706,629.00
营收，近4个季度
净利润，近4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
净资产收益率1.4%
资产收益率1.3%
投入资本回报率-1.0%
流动比率0.00
负债/资产比率195.9%
现金及投资$97,745.00
净现金（净负债）$97,745.00
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2026 Q1 | 2025 ANNUAL | 2025 ANNUAL |
|---|---|---|---|---|---|
| 现金及现金等价物与短期投资 | $97,745.00 | $98,632.00 | $287,074.00 | – | $361,105.00 |
| -其他应付款 | $8.97M | $7.09M | – | $4.59M | – |
| -应付账款 | $166,796.00 | $512,986.00 | $4.18M | $336,371.00 | – |
| 应付款 | $9.13M | $7.60M | $4.18M | $4.92M | – |
| 负债合计 | $696.23M | $727.24M | $13.50M | $769.49M | $10.72M |
| -现金及现金等价物 | $97,745.00 | $98,632.00 | $287,074.00 | – | $361,105.00 |
| 预付资产 | $26,417.00 | – | $158,430.00 | – | $187,427.00 |
| 受限现金 | $49,995.00 | $49,995.00 | – | $49,995.00 | – |
| 非流动资产合计 | $355.20M | $392.59M | $236.93M | $616.73M | $234.65M |
| 一年以上预付资产 | $0.00 | – | $0.00 | – | $22,893.00 |
| 商誉及其他无形资产 | $348.78M | $387.15M | – | $612.92M | – |
| 一年以上递延资产 | $6.42M | $5.45M | – | $3.80M | – |
| -其他无形资产 | $348.78M | $387.15M | – | $612.92M | – |
| 其他非流动资产 | $241.16M | – | $236.93M | – | $234.63M |
| 长期应付账款及其他应付款 | $9.20M | – | $9.20M | – | $9.20M |
| 一年以上递延负债 | $38,387.00 | – | $37,564.00 | – | $37,564.00 |
| 股东权益合计 | -$340.85M | -$334.50M | $223.88M | -$152.72M | $224.48M |
| 股东权益 | -$340.85M | -$334.50M | $223.88M | -$152.72M | $224.48M |
| 股本 | $0.00 | $0.00 | $236.93M | $0.00 | $234.63M |
| -普通股 | $0.00 | $0.00 | $236.93M | $0.00 | $234.63M |
| -优先股 | $0.00 | – | $0.00 | – | $0.00 |
| 资本公积 | $0.00 | – | $0.00 | – | $0.00 |
| 留存收益 | -$340.85M | -$334.50M | -$13.05M | -$152.72M | -$10.15M |
| 非流动负债合计 | $0.00 | $0.00 | $9.24M | $0.00 | $9.24M |
| 一年内应计费用 | $75,000.00 | – | $75,000.00 | – | $1.48M |
| 其他流动负债 | $687.09M | $719.64M | – | $764.57M | – |
| 总资产 | $355.38M | $392.74M | $237.38M | $616.78M | $235.20M |
| 流动资产合计 | $174,157.00 | $148,627.00 | $445,504.00 | $49,995.00 | $548,532.00 |
| 流动负债合计 | $696.23M | $727.24M | $4.26M | $769.49M | $1.48M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 |
|---|---|---|---|---|---|
| 归属普通股股东净利润 | -$6.35M | -$181.78M | -$603,760.00 | $1.77M | $887,146.00 |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $518,908.00 | $928,719.00 | $2.91M | $1.71M | $95,799.00 |
| 销售及管理费用 | $518,908.00 | $928,719.00 | $2.91M | $1.71M | $95,799.00 |
| -管理费用 | $518,908.00 | $928,719.00 | $2.91M | $1.71M | $95,799.00 |
| 营业利润 | -$518,908.00 | -$928,719.00 | -$2.91M | -$1.71M | -$95,799.00 |
| 非经营性利息净收入（支出） | -$8,955.00 | -$9,054.00 | $2.30M | $3.48M | $982,945.00 |
| 非经营性利息收入 | $2.13M | $2.11M | $2.30M | $3.48M | $982,945.00 |
| 非经营性利息支出 | $8,955.00 | $9,054.00 | – | – | – |
| 其他收入（支出） | -$5.82M | -$180.84M | – | – | – |
| 摊薄每股收益 | -$0.19 | -$5.56 | -$0.02 | $0.11 | $0.05 |
| 基本每股收益 | -$0.19 | -$5.56 | -$0.02 | $0.11 | $0.05 |
| 特殊收益（费用） | -$38.37M | -$225.78M | – | – | – |
| -减：资本性资产减值 | $38.37M | $225.78M | – | – | – |
| 其他非经营性收入（支出） | $32.54M | $44.93M | – | – | – |
| 税前利润 | -$6.35M | -$181.78M | -$603,760.00 | $1.77M | $887,146.00 |
| 税费 | $0.00 | $0.00 | – | – | – |
| 净利润 | -$6.35M | -$181.78M | -$603,760.00 | $1.77M | $887,146.00 |
| 持续经营利润 | -$6.35M | -$181.78M | -$603,760.00 | $1.77M | $887,146.00 |
| 归属母公司净利润 | -$6.35M | -$181.78M | -$603,760.00 | $1.77M | $887,146.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 |
|---|---|---|---|---|---|
| -其他营运资金变动 | $0.00 | – | – | – | – |
| 筹资活动现金流 | $705,742.00 | $721,808.00 | – | $231.86M | $231.89M |
| 持续经营筹资活动现金流净额 | $705,742.00 | $721,808.00 | – | $231.86M | $231.89M |
| 债务发行及偿还净额 | $0.00 | – | – | -$15,324.00 | -$120,435.00 |
| 其他筹资费用净额 | $705,742.00 | $721,808.00 | – | -$624,146.00 | -$493,185.00 |
| 现金净变动 | -$887.00 | $98,632.00 | -$74,031.00 | $361,105.00 | $479,151.00 |
| 期初现金余额 | $148,627.00 | $49,995.00 | $361,105.00 | $0.00 | $375.00 |
| 自由现金流 | -$706,629.00 | -$623,176.00 | -$74,031.00 | -$349,425.00 | -$257,229.00 |
| 期末现金余额 | $147,740.00 | $148,627.00 | $287,074.00 | $361,105.00 | $479,526.00 |
| -应付账款及应计费用变动 | -$152,349.00 | $314,597.00 | $2.78M | $1.40M | $25,756.00 |
| -预付资产变动 | $59,624.00 | – | $51,890.00 | -$109,720.00 | -$182,486.00 |
| 营运资金变动 | -$178,766.00 | $314,597.00 | $2.83M | $1.29M | -$156,730.00 |
| 经营活动现金流 | -$706,629.00 | -$623,176.00 | -$74,031.00 | -$349,425.00 | -$257,229.00 |
| 持续经营经营活动现金流净额 | -$706,629.00 | -$623,176.00 | -$74,031.00 | -$349,425.00 | -$257,229.00 |
| 持续经营净利润 | -$6.35M | -$181.78M | -$603,760.00 | $1.77M | $887,146.00 |
| 其他非现金项目 | -$32.54M | -$44.93M | -$2.30M | -$3.42M | -$987,645.00 |
| 股票期权行使所得 | – | – | – | $7.10M | – |
| 普通股发行净额 | – | – | – | $225.40M | – |
| 持续经营投资活动现金流净额 | – | – | – | -$231.15M | – |
| 投资活动现金流净额 | – | – | – | -$231.15M | – |
| 其他投资变动净额 | – | – | – | -$231.15M | – |
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