开盘$5.50
昨收$5.50
当日区间$5.45 – $5.65
成交量303.4K
市值$841.13M
市盈率（TTM）7.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$82.61M-2.3% YoY
营业利润$19.41M-37.8% YoY
净利润$29.33M-19.7% YoY
摊薄每股收益$0.18-10.0% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率67.8%
营业利润率30.9%
净利率40.8%
净资产收益率17.1%
资产收益率15.5%
投入资本回报率14.1%
流动比率10.30
负债/资产比率9.6%
现金及投资$822.39M
总负债$2.69M
净现金（净负债）$819.71M
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 | $82.61M | $79.01M | $341.94M | $83.86M | $89.64M |
| 营业总收入 | $82.61M | $79.01M | $341.94M | $83.86M | $89.64M |
| 营业成本 | $26.80M | $26.47M | $111.93M | $26.35M | $28.43M |
| 毛利润 | $55.81M | $52.53M | $230.01M | $57.51M | $61.21M |
| 营业费用 | $36.39M | $29.00M | $106.86M | $30.69M | $27.37M |
| 销售及管理费用 | $26.48M | $19.97M | $73.52M | $21.42M | $18.81M |
| -销售及营销费用 | $17.84M | $9.72M | $34.55M | $9.36M | $9.58M |
| -管理费用 | $8.64M | $10.25M | $38.97M | $12.05M | $9.22M |
| 研发费用 | $9.92M | $9.10M | $34.27M | $9.47M | $8.63M |
| 其他营业费用 | -$4,699.00 | -$67,165.00 | -$931,407.00 | -$201,230.00 | -$63,629.00 |
| 营业利润 | $19.41M | $23.53M | $123.15M | $26.82M | $33.83M |
| 非经营性利息净收入（支出） | $5.45M | $5.88M | $25.66M | $6.01M | $6.30M |
| 非经营性利息收入 | $5.45M | $5.88M | $25.66M | $6.01M | $6.30M |
| 其他收入（支出） | $5.09M | -$432,522.00 | $3.31M | $1.10M | $2.20M |
| 证券出售收益 | $5.09M | -$432,522.00 | $3.31M | $1.10M | $2.20M |
| 税前利润 | $29.95M | $28.98M | $152.12M | $33.93M | $42.34M |
| 税费 | $619,210.00 | $620,089.00 | $3.98M | -$601,477.00 | $1.61M |
| 净利润 | $29.33M | $28.36M | $148.14M | $34.53M | $40.72M |
| 持续经营利润 | $29.33M | $28.36M | $148.14M | $34.53M | $40.72M |
| 少数股东权益 | -$2.43M | -$575,459.00 | -$1.70M | -$327,002.00 | -$386,428.00 |
| 归属母公司净利润 | $31.76M | $28.94M | $149.83M | $34.86M | $41.11M |
| 归属普通股股东净利润 | $31.76M | $28.94M | $149.83M | $34.86M | $41.11M |
| 基本每股收益 | $0.21 | $0.19 | $0.96 | $0.23 | $0.27 |
| 摊薄每股收益 | $0.18 | $0.16 | $0.83 | $0.20 | $0.23 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $934.69M | $910.96M | $896.22M | $896.22M | $869.46M |
| 流动资产合计 | $855.36M | $836.23M | $796.31M | $796.31M | $771.45M |
| 现金及现金等价物与短期投资 | $822.39M | $805.01M | $753.02M | $753.02M | $737.89M |
| -现金及现金等价物 | $268.37M | $368.95M | $526.97M | $526.97M | $422.57M |
| -短期投资 | $554.02M | $436.05M | $226.05M | $226.05M | $315.31M |
| 受限现金 | $1.80M | $1.65M | $1.63M | $1.63M | $1.65M |
| 其他流动资产 | $31.17M | $29.57M | $4.34M | $4.34M | $31.91M |
| 非流动资产合计 | $79.33M | $74.73M | $99.91M | $99.91M | $98.01M |
| 固定资产净值 | $19.99M | $17.32M | $16.88M | $16.88M | $15.52M |
| -固定资产原值 | $19.99M | $17.32M | $20.04M | $20.04M | $15.52M |
| 投资及预付款 | $57.82M | $56.24M | $82.05M | $82.05M | $81.74M |
| 商誉及其他无形资产 | $663,976.00 | $667,104.00 | $728,348.00 | $728,348.00 | $748,040.00 |
| 其他非流动资产 | $858,516.00 | $500,000.00 | $250,000.00 | $250,000.00 | – |
| 负债合计 | $90.06M | $84.01M | $94.17M | $94.17M | $92.10M |
| 流动负债合计 | $83.04M | $77.83M | $88.32M | $88.32M | $86.96M |
| 应付款 | $3.40M | $2.66M | $5.14M | $5.14M | $3.25M |
| -应付账款 | $1.06M | $884,186.00 | $1.07M | $1.07M | $781,364.00 |
| -应付税款合计 | $2.33M | $1.75M | $1.87M | $1.87M | $2.41M |
| -一年内应付关联方款项 | $15,264.00 | $24,046.00 | $44,177.00 | $44,177.00 | $57,940.00 |
| 一年内应计费用 | $25.36M | $20.39M | $22.93M | $22.93M | $28.03M |
| 短期债务及融资租赁负债 | $1.78M | $798,145.00 | $357,525.00 | $357,525.00 | $232,331.00 |
| -一年内到期融资租赁负债 | $1.78M | $798,145.00 | $357,525.00 | $357,525.00 | $232,331.00 |
| 一年内递延负债 | $52.49M | $53.99M | $55.18M | $55.18M | $55.45M |
| 非流动负债合计 | $7.03M | $6.18M | $5.86M | $5.86M | $5.14M |
| 长期债务及融资租赁负债 | $2.69M | $1.39M | $1.10M | $1.10M | $257,128.00 |
| -长期融资租赁负债 | $2.69M | $1.39M | $1.10M | $1.10M | $257,128.00 |
| 一年以上递延负债 | $4.34M | $4.80M | $4.76M | $4.76M | $4.88M |
| 股东权益合计 | $844.63M | $826.95M | $802.05M | $802.05M | $777.36M |
| 股东权益 | $855.85M | $835.75M | $810.28M | $810.28M | $785.27M |
| 股本 | $15,914.00 | $15,914.00 | $15,914.00 | $15,914.00 | $15,914.00 |
| -普通股 | $15,914.00 | $15,914.00 | $15,914.00 | $15,914.00 | $15,914.00 |
| 资本公积 | $349.20M | $344.10M | $339.20M | $339.20M | $336.88M |
| 留存收益 | $572.22M | $542.01M | $515.20M | $515.20M | $485.40M |
| 减：库存股 | $66.24M | $49.92M | $42.50M | $42.50M | $34.64M |
| 不影响留存收益的损益 | $668,175.00 | -$460,218.00 | -$1.64M | -$1.64M | -$2.40M |
| 少数股东权益 | -$11.23M | -$8.80M | -$8.23M | -$8.23M | -$7.91M |
| 应收款 | – | – | $37.32M | $37.32M | – |
| -应计应收利息 | – | – | $2.45M | $2.45M | – |
| -其他应收款 | – | – | $34.87M | $34.87M | – |
| -累计折旧 | – | – | -$3.16M | -$3.16M | – |
| -其他应付款 | – | – | $2.16M | $2.16M | – |
| 其他流动负债 | – | – | $4.71M | $4.71M | – |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $137.54M | $172.82M | $139.32M | $119.55M | $144.24M |
| 持续经营经营活动现金流净额 | $137.54M | $172.82M | $139.32M | $119.55M | $144.24M |
| 持续经营净利润 | $148.14M | $134.15M | $113.06M | $79.04M | $82.59M |
| 持续经营损益 | -$3.33M | $2.74M | -$1.72M | -$16,101.00 | $29,755.00 |
| 折旧、折耗与摊销 | $1.81M | $1.35M | $2.02M | $1.13M | $850,375.00 |
| 递延税款 | $776,115.00 | $2.15M | $0.00 | – | – |
| 其他非现金项目 | -$1.15M | -$1.87M | $980,158.00 | $829,069.00 | $926,678.00 |
| 营运资金变动 | -$19.02M | $19.61M | $4.55M | $11.17M | $15.90M |
| -应收款变动 | $0.00 | $109,507.00 | -$109,507.00 | $0.00 | $0.00 |
| -预付资产变动 | -$6.48M | -$5.99M | -$6.26M | -$6.83M | -$6.65M |
| -应付账款及应计费用变动 | -$9.91M | $15.11M | -$850,587.00 | $10.62M | $11.61M |
| -其他流动资产变动 | -$250,000.00 | $0.00 | $2.42M | -$2.61M | $0.00 |
| -其他流动负债变动 | -$1.32M | -$1.15M | -$1.26M | – | -$677,592.00 |
| -其他营运资金变动 | -$1.07M | $11.52M | $10.60M | $9.99M | $11.61M |
| 投资活动现金流净额 | -$45.08M | $18.58M | -$226.12M | -$62.57M | -$5.36M |
| 持续经营投资活动现金流净额 | -$45.08M | $18.58M | -$226.12M | -$62.57M | -$5.36M |
| 固定资产购置及出售净额 | -$2.18M | -$696,092.00 | -$1.57M | -$14.96M | -$1.49M |
| 无形资产购置及出售净额 | -$105,312.00 | -$29,786.00 | -$67,784.00 | -$1.36M | $0.00 |
| 投资购置及出售净额 | -$42.80M | $19.31M | -$224.49M | -$46.13M | -$3.87M |
| 筹资活动现金流 | -$55.46M | -$12.82M | -$7.55M | $371,005.00 | -$24.56M |
| 持续经营筹资活动现金流净额 | -$55.46M | -$12.82M | -$7.55M | $371,005.00 | -$24.56M |
| 普通股发行净额 | -$56.56M | -$13.91M | -$8.51M | -$1.59M | -$25.42M |
| 股票期权行使所得 | $1.10M | $1.09M | $945,947.00 | $1.97M | $1.09M |
| 期末现金余额 | $528.60M | $490.36M | $312.31M | $407.26M | $351.49M |
| 现金净变动 | $36.99M | $178.57M | -$94.36M | $57.35M | $114.32M |
| 期初现金余额 | $490.36M | $312.31M | $407.26M | $351.49M | $236.88M |
| 汇率变动影响 | $1.25M | -$524,571.00 | -$590,895.00 | -$1.58M | $281,067.00 |
| 自由现金流 | $135.21M | $171.97M | $137.67M | $103.22M | $142.75M |
| 其他筹资费用净额 | – | – | $13,143.00 | – | -$226,537.00 |
| 其他投资变动净额 | – | – | – | -$114,580.00 | – |
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