$31.03 +$1.56 (+5.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.35 +1.03%
开盘$29.84
昨收$29.47
当日区间$29.40 – $31.34
成交量4.79M
市值$7.79B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$442.77M+43.5% YoY
营业利润$16.92M+431.5% YoY
净利润$8.17M+163.8% YoY
摊薄每股收益$0.03+150.0% YoY
自由现金流$57.63M+70.0% YoY
经营现金流$69.18M
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59.5%
营业利润率3.4%
净利率-0.1%
净资产收益率-0.3%
资产收益率-0.2%
投入资本回报率-0.1%
流动比率2.38
负债/资产比率36.9%
现金及投资$309.95M
总负债$197.48M
净现金（净负债）$112.47M
自由现金流/营收12.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $442.77M | $396.30M | $1.30B | $394.64M | $337.17M |
| 营业总收入 | $442.77M | $396.30M | $1.30B | $394.64M | $337.17M |
| 营业成本 | $181.00M | $162.45M | $513.59M | $159.89M | $133.22M |
| 毛利润 | $261.77M | $233.86M | $791.08M | $234.75M | $203.95M |
| 营业费用 | $244.85M | $244.28M | $762.28M | $203.11M | $188.71M |
| 销售及管理费用 | $179.95M | $175.80M | $573.06M | $153.39M | $141.71M |
| -销售及营销费用 | $104.04M | $102.40M | $340.04M | $92.96M | $85.32M |
| -管理费用 | $75.92M | $73.40M | $233.02M | $60.42M | $56.39M |
| 研发费用 | $42.24M | $44.95M | $117.17M | $29.97M | $29.81M |
| 折旧、摊销与折耗 | $22.66M | $23.53M | $72.04M | $19.76M | $17.19M |
| -折旧与摊销 | $22.66M | $23.53M | $72.04M | $19.76M | $17.19M |
| 营业利润 | $16.92M | -$10.42M | $28.81M | $31.64M | $15.23M |
| 非经营性利息净收入（支出） | -$898,000.00 | -$761,000.00 | -$371,000.00 | -$54,000.00 | $180,000.00 |
| 非经营性利息支出 | $898,000.00 | $761,000.00 | $371,000.00 | – | – |
| 其他收入（支出） | -$8.23M | -$4.64M | -$61.52M | -$30.30M | -$18.21M |
| 特殊收益（费用） | $0.00 | -$8.42M | -$60.16M | -$50.52M | -$6.48M |
| -减：重组及并购费用 | $0.00 | $8.42M | $60.16M | $50.52M | $6.48M |
| 其他非经营性收入（支出） | -$8.23M | $3.78M | -$1.01M | $20.58M | -$11.73M |
| 税前利润 | $7.80M | -$15.82M | -$33.09M | $1.29M | -$2.79M |
| 税费 | -$373,000.00 | -$2.58M | -$1.58M | -$5.25M | $840,000.00 |
| 净利润 | $8.17M | -$13.25M | -$31.51M | $6.54M | -$3.63M |
| 持续经营利润 | $8.17M | -$13.25M | -$31.51M | $6.54M | -$3.63M |
| 归属母公司净利润 | $8.17M | -$13.25M | -$31.51M | $6.54M | -$3.63M |
| 归属普通股股东净利润 | $8.17M | -$13.25M | -$31.51M | $6.54M | -$3.63M |
| 基本每股收益 | $0.03 | -$0.06 | -$0.14 | $0.03 | -$0.02 |
| 摊薄每股收益 | $0.03 | -$0.06 | -$0.14 | $0.03 | -$0.02 |
| 证券出售收益 | – | – | -$357,000.00 | – | – |
| 其他财务成本合计 | – | – | – | – | -$180,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.47B | $1.45B | $1.50B | $1.50B | $1.15B |
| 流动资产合计 | $677.73M | $649.31M | $685.78M | $685.78M | $689.06M |
| 现金及现金等价物与短期投资 | $309.95M | $288.78M | $319.76M | $319.76M | $385.18M |
| -现金及现金等价物 | $309.95M | $288.78M | $319.76M | $319.76M | $385.18M |
| 应收款 | $327.13M | $321.66M | $322.39M | $322.39M | $272.26M |
| -应收账款 | $327.13M | $321.66M | $322.39M | $322.39M | $272.26M |
| 预付资产 | $28.45M | $32.26M | $28.97M | $28.97M | $28.49M |
| 其他流动资产 | $12.20M | $6.62M | $14.66M | $14.66M | $3.12M |
| 非流动资产合计 | $790.11M | $797.89M | $817.74M | $817.74M | $461.71M |
| 固定资产净值 | $40.00M | $34.63M | $34.49M | $34.49M | $21.94M |
| -固定资产原值 | $40.00M | $34.63M | $64.95M | $64.95M | $21.94M |
| 商誉及其他无形资产 | $744.69M | $757.84M | $777.35M | $777.35M | $433.96M |
| -商誉 | $524.71M | $522.01M | $527.89M | $527.89M | $317.38M |
| -其他无形资产 | $219.98M | $235.83M | $249.46M | $249.46M | $116.58M |
| 一年以上递延资产 | $1.13M | $1.24M | $1.21M | $1.21M | $1.15M |
| 其他非流动资产 | $4.29M | $4.18M | $4.69M | $4.69M | $4.67M |
| 负债合计 | $541.35M | $566.87M | $698.94M | $698.94M | $461.56M |
| 流动负债合计 | $284.57M | $314.21M | $429.48M | $429.48M | $228.81M |
| 应付款 | $32.35M | $32.16M | $45.02M | $45.02M | $29.07M |
| -应付账款 | $32.35M | $32.16M | $40.14M | $40.14M | $29.07M |
| 一年内应计费用 | $165.24M | $173.03M | $174.21M | $174.21M | $156.57M |
| 一年内递延负债 | $33.86M | $37.43M | $35.40M | $35.40M | $4.03M |
| 其他流动负债 | $53.12M | $71.59M | $174.86M | $174.86M | $39.13M |
| 非流动负债合计 | $256.77M | $252.66M | $269.45M | $269.45M | $232.75M |
| 长期债务及融资租赁负债 | $197.48M | $197.28M | $197.08M | $197.08M | $196.88M |
| -长期债务 | $197.48M | $197.28M | $197.08M | $197.08M | $196.88M |
| 一年以上递延负债 | $17.13M | $17.78M | $17.27M | $17.27M | – |
| 其他非流动负债 | $42.16M | $37.60M | $55.10M | $55.10M | $35.87M |
| 股东权益合计 | $926.50M | $880.33M | $804.59M | $804.59M | $689.21M |
| 股东权益 | $926.50M | $880.33M | $804.59M | $804.59M | $689.21M |
| 股本 | $251,000.00 | $249,000.00 | $245,000.00 | $245,000.00 | $238,000.00 |
| -普通股 | $251,000.00 | $249,000.00 | $245,000.00 | $245,000.00 | $238,000.00 |
| 资本公积 | $2.00B | $1.96B | $1.86B | $1.86B | $1.76B |
| 留存收益 | -$1.06B | -$1.07B | -$1.06B | -$1.06B | -$1.07B |
| 不影响留存收益的损益 | -$6.36M | -$5.41M | $466,000.00 | $466,000.00 | -$2.21M |
| -累计折旧 | – | – | -$30.45M | -$30.45M | – |
| -其他应付款 | – | – | $4.88M | $4.88M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $69.18M | $49.73M | $198.90M | $64.14M | $57.92M |
| 持续经营经营活动现金流净额 | $69.18M | $49.73M | $198.90M | $64.14M | $57.92M |
| 持续经营净利润 | $8.17M | -$13.25M | -$31.51M | $6.54M | -$3.63M |
| 折旧、折耗与摊销 | $22.66M | $23.53M | $72.04M | $19.76M | $17.19M |
| 递延税款 | -$662,000.00 | $126,000.00 | -$4.65M | -$4.47M | $173,000.00 |
| 其他非现金项目 | $6.66M | -$4.90M | $33.27M | $8.46M | $12.88M |
| 营运资金变动 | -$19.76M | -$8.81M | -$48.07M | -$9.88M | -$14.32M |
| -应收款变动 | -$6.04M | $730,000.00 | -$77.23M | -$36.92M | -$21.25M |
| -预付资产变动 | $3.07M | -$3.12M | -$6.71M | $8.50M | -$17.14M |
| -应付账款及应计费用变动 | -$3.52M | -$16.52M | $34.20M | $10.28M | $24.73M |
| -其他流动资产变动 | -$5.87M | $8.57M | $6.26M | $6.80M | $26,000.00 |
| -其他流动负债变动 | -$4.19M | -$380,000.00 | $4.73M | $4.42M | -$874,000.00 |
| -其他营运资金变动 | -$3.22M | $1.92M | -$9.32M | -$2.96M | $187,000.00 |
| 投资活动现金流净额 | -$15.36M | -$55.55M | -$124.21M | -$97.34M | -$10.63M |
| 持续经营投资活动现金流净额 | -$15.36M | -$55.55M | -$124.21M | -$97.34M | -$10.63M |
| 资本支出 | -$4.82M | -$3.01M | -$13.82M | -$3.26M | -$5.47M |
| 无形资产购置及出售净额 | -$6.73M | -$5.54M | -$20.09M | -$4.98M | -$5.16M |
| 业务购买及出售净额 | -$3.81M | -$47.00M | -$90.31M | -$89.10M | $0.00 |
| 筹资活动现金流 | -$32.98M | -$25.67M | -$120.82M | -$32.17M | -$27.26M |
| 持续经营筹资活动现金流净额 | -$32.98M | -$25.67M | -$120.82M | -$32.17M | -$27.26M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$29.90M | -$25.73M | -$120.97M | -$35.00M | -$28.03M |
| 股票期权行使所得 | $5.06M | $302,000.00 | $6.48M | $2.84M | $777,000.00 |
| 其他筹资费用净额 | -$8.14M | -$241,000.00 | -$6.33M | $0.00 | $0.00 |
| 期末现金余额 | $309.95M | $288.78M | $319.76M | $319.76M | $385.18M |
| 现金净变动 | $20.84M | -$31.49M | -$46.13M | -$65.37M | $20.03M |
| 期初现金余额 | $288.78M | $319.76M | $366.16M | $385.18M | $365.31M |
| 汇率变动影响 | $335,000.00 | $502,000.00 | -$265,000.00 | -$49,000.00 | -$161,000.00 |
| 自由现金流 | $57.63M | $41.18M | $164.99M | $55.90M | $47.29M |
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