营业收入2026-06-30
75.04 亿美元
环比 -32.5%
净利润2026-06-30
5.13 亿美元
环比 -67.7%
毛利率2026-06-30
16.36%
环比 -10.52 个百分点
营业利润率2026-06-30
7.73%
环比 -13.24 个百分点
财报发布记录
| 发布日期 | 时间 | 预期 EPS | 实际 EPS | 结果 |
|---|---|---|---|---|
| 2026-11-09 财季 Sep 2026 | 盘前 | $3.90 | — | 待更新 |
损益表单位：千美元
| 季度截止 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| 营业收入 | 7,504,000 | 11,122,000 | 6,074,000 | 6,570,000 |
| 营业成本 | 6,276,000 | 8,132,000 | 5,084,000 | 5,078,000 |
| 毛利 | 1,228,000 | 2,990,000 | 990,000 | 1,492,000 |
| 营业费用 | ||||
| 研发费用 | — | — | — | — |
| 销售、一般及管理费用 | 207,000 | 229,000 | 150,000 | 165,000 |
| 非经常性项目 | — | — | — | — |
| 其他经营项目 | 443,000 | 443,000 | 242,000 | 241,000 |
| 营业利润 | 580,000 | 2,332,000 | 598,000 | 1,086,000 |
| 其他收入/支出 | 605,000 | 60,000 | 207,000 | 443,000 |
| 息税前利润（EBIT） | 1,183,000 | 2,378,000 | 805,000 | 1,529,000 |
| 利息费用 | 283,000 | 253,000 | 113,000 | 134,000 |
| 税前利润 | 900,000 | 2,125,000 | 692,000 | 1,395,000 |
| 所得税 | 398,000 | 530,000 | 259,000 | 466,000 |
| 少数股东权益 | 6,000 | 8,000 | -1,000 | — |
| 未合并子公司权益损益 | 5,000 | -13,000 | — | 1,000 |
| 持续经营净利润 | 513,000 | 1,590,000 | 432,000 | 930,000 |
| 净利润 | 513,000 | 1,590,000 | 432,000 | 930,000 |
| 归属普通股股东净利润 | 513,000 | 1,590,000 | 432,000 | 930,000 |
资产负债表单位：千美元
| 季度截止 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| 流动资产 | ||||
| 现金及现金等价物 | 1,077,000 | 1,171,000 | 3,748,000 | 4,091,000 |
| 短期投资 | — | — | — | — |
| 应收账款净额 | 4,661,000 | 4,414,000 | 4,266,000 | 3,780,000 |
| 存货 | 3,368,000 | 2,582,000 | 1,736,000 | 1,664,000 |
| 其他流动资产 | 9,859,000 | 9,842,000 | 2,369,000 | 2,114,000 |
| 流动资产合计 | 18,965,000 | 18,009,000 | 12,119,000 | 11,649,000 |
| 非流动资产 | ||||
| 长期投资 | 22,233,000 | 21,479,000 | 19,786,000 | 19,871,000 |
| 固定资产 | 41,228,000 | 40,769,000 | 22,474,000 | 21,990,000 |
| 商誉 | 11,527,000 | 11,527,000 | 420,000 | 420,000 |
| 无形资产 | — | — | — | — |
| 其他资产 | 4,300,000 | 5,127,000 | 2,450,000 | 2,231,000 |
| 递延资产 | — | — | — | — |
| 资产总计 | 98,253,000 | 96,911,000 | 57,249,000 | 56,161,000 |
| 流动负债 | ||||
| 应付账款 | 4,432,000 | 4,449,000 | 4,294,000 | 3,926,000 |
| 短期借款及一年内到期的长期负债 | 6,305,000 | 6,282,000 | 2,209,000 | 2,242,000 |
| 其他流动负债 | 2,295,000 | 2,484,000 | 1,441,000 | 1,287,000 |
| 流动负债合计 | 13,032,000 | 13,215,000 | 7,944,000 | 7,455,000 |
| 长期负债 | 25,025,000 | 22,383,000 | 12,584,000 | 12,491,000 |
| 其他负债 | 18,760,000 | 18,776,000 | 17,910,000 | 17,505,000 |
| 递延负债 | 9,114,000 | 8,717,000 | 3,958,000 | 4,018,000 |
| 其他股本 | 345,000 | 337,000 | 336,000 | 342,000 |
| 少数股东权益 | — | — | — | — |
| 负债合计 | 65,931,000 | 63,091,000 | 42,396,000 | 41,469,000 |
| 股东权益 | ||||
| 普通股 | 26,683,000 | 28,574,000 | 11,043,000 | 11,022,000 |
| 资本公积 | 7,692,000 | 7,334,000 | 5,899,000 | 5,588,000 |
| 留存收益 | — | — | — | — |
| 库存股 | — | — | — | — |
| 其他权益 | -2,398,000 | -2,425,000 | -2,425,000 | -2,260,000 |
| 股东权益合计 | 31,977,000 | 33,483,000 | 14,517,000 | 14,350,000 |
| 负债和股东权益总计 | 98,253,000 | 96,911,000 | 57,249,000 | 56,161,000 |
现金流量表单位：千美元
| 季度截止 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| 净利润 | 513,000 | 1,590,000 | 432,000 | 930,000 |
| 经营活动现金流 | ||||
| 折旧 | 1,166,000 | 1,202,000 | 656,000 | 645,000 |
| 净利润调整项 | 305,000 | -789,000 | 96,000 | 50,000 |
| 经营资产负债变动 | ||||
| 应收账款 | -16,000 | 323,000 | -179,000 | -392,000 |
| 存货变动 | -169,000 | 106,000 | -72,000 | -79,000 |
| 其他经营活动 | -667,000 | -555,000 | -653,000 | 289,000 |
| 负债变动 | 1,000 | -1,465,000 | 525,000 | 406,000 |
| 经营活动现金流净额 | 1,128,000 | 425,000 | 805,000 | 1,848,000 |
| 投资活动现金流 | ||||
| 资本支出 | -1,246,000 | -1,275,000 | -986,000 | -390,000 |
| 投资 | -106,000 | -2,605,000 | -90,000 | -79,000 |
| 其他投资活动 | -17,000 | 148,000 | 99,000 | 6,000 |
| 投资活动现金流净额 | -1,369,000 | -3,732,000 | -977,000 | -463,000 |
| 筹资活动现金流 | ||||
| 股票发行与回购 | -1,971,000 | — | — | — |
| 净借款 | 2,262,000 | 973,000 | -40,000 | 722,000 |
| 其他筹资活动 | 10,000 | -88,000 | -10,000 | 43,000 |
| 筹资活动现金流净额 | 147,000 | 730,000 | -171,000 | 644,000 |
| 汇率变动影响 | — | — | — | — |
| 现金净流量 | -94,000 | -2,577,000 | -343,000 | 2,029,000 |
财务比率单位：%
| 季度截止 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| 流动性比率 | ||||
| 流动比率 | 145.53 | 136.28 | 152.56 | 156.26 |
| 速动比率 | 119.68 | 116.74 | 130.70 | 133.94 |
| 现金比率 | 8.26 | 8.86 | 47.18 | 54.88 |
| 盈利能力比率 | ||||
| 毛利率 | 16.36 | 26.88 | 16.30 | 22.71 |
| 营业利润率 | 7.73 | 20.97 | 9.85 | 16.53 |
| 税前利润率 | 11.99 | 19.11 | 11.39 | 21.23 |
| 净利率 | 6.84 | 14.30 | 7.11 | 14.16 |
| 税前 ROE | 2.81 | 6.35 | 4.77 | 9.72 |
| 税后 ROE | 1.60 | 4.75 | 2.98 | 6.48 |
数据来源：Nasdaq；表头为财季截止日期。数据经过整理和翻译，可能有误差，请以公司公告为准；仅供参考，不构成任何投资建议。