营业收入2026-06-30
48.03 亿美元
环比 +25.5%
净利润2026-06-30
1.38 亿美元
环比 +1,871.4%
毛利率2026-06-30
29.29%
环比 -2.62 个百分点
营业利润率2026-06-30
13.66%
环比 +0.07 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 | $0.10 | — | 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 | 4,803,000 | 3,826,000 | 5,157,000 | 4,399,000 |
| 营业成本 | 3,396,000 | 2,605,000 | 3,633,000 | 2,995,000 |
| 毛利 | 1,407,000 | 1,221,000 | 1,524,000 | 1,404,000 |
| 营业费用 | ||||
| 研发费用 | 230,000 | 232,000 | 342,000 | 281,000 |
| 销售、一般及管理费用 | 494,000 | 465,000 | 463,000 | 549,000 |
| 非经常性项目 | 27,000 | 4,000 | 8,000 | 3,000 |
| 其他经营项目 | — | — | — | — |
| 营业利润 | 656,000 | 520,000 | 711,000 | 571,000 |
| 其他收入/支出 | -112,000 | -142,000 | -197,000 | -142,000 |
| 息税前利润（EBIT） | 544,000 | 378,000 | 514,000 | 429,000 |
| 利息费用 | 372,000 | 365,000 | 382,000 | 378,000 |
| 税前利润 | 172,000 | 13,000 | 132,000 | 51,000 |
| 所得税 | 43,000 | 4,000 | 60,000 | 1,000 |
| 少数股东权益 | 12,000 | 1,000 | 17,000 | 17,000 |
| 未合并子公司权益损益 | -3,000 | -3,000 | -3,000 | 13,000 |
| 持续经营净利润 | 138,000 | 7,000 | 86,000 | 80,000 |
| 净利润 | 138,000 | 7,000 | 86,000 | 80,000 |
| 归属普通股股东净利润 | 138,000 | 7,000 | 86,000 | 80,000 |
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 | 2,464,000 | 2,339,000 | 3,229,000 | 2,956,000 |
| 短期投资 | — | — | — | — |
| 应收账款净额 | 22,986,000 | 23,028,000 | 23,526,000 | 23,459,000 |
| 存货 | 5,171,000 | 5,234,000 | 4,651,000 | 5,353,000 |
| 其他流动资产 | — | — | — | — |
| 流动资产合计 | 30,621,000 | 30,601,000 | 31,406,000 | 31,768,000 |
| 非流动资产 | ||||
| 长期投资 | 596,000 | 589,000 | 579,000 | 663,000 |
| 固定资产 | 3,798,000 | 3,787,000 | 3,772,000 | 3,732,000 |
| 商誉 | 3,606,000 | 3,610,000 | 3,617,000 | 3,613,000 |
| 无形资产 | 1,061,000 | 1,068,000 | 1,086,000 | 1,187,000 |
| 其他资产 | 1,199,000 | 1,147,000 | 1,080,000 | 1,277,000 |
| 递延资产 | 1,291,000 | 1,236,000 | 1,207,000 | 1,018,000 |
| 资产总计 | 42,172,000 | 42,038,000 | 42,747,000 | 43,258,000 |
| 流动负债 | ||||
| 应付账款 | 2,504,000 | 2,494,000 | 2,355,000 | 2,348,000 |
| 短期借款及一年内到期的长期负债 | 25,966,000 | 25,904,000 | 26,762,000 | 27,128,000 |
| 其他流动负债 | — | — | — | — |
| 流动负债合计 | 28,470,000 | 28,398,000 | 29,117,000 | 29,476,000 |
| 长期负债 | 123,000 | 141,000 | 97,000 | 93,000 |
| 其他负债 | 5,726,000 | 5,631,000 | 5,708,000 | 5,852,000 |
| 递延负债 | — | — | — | — |
| 其他股本 | 38,000 | 40,000 | 42,000 | 45,000 |
| 少数股东权益 | 59,000 | 56,000 | 53,000 | 60,000 |
| 负债合计 | 34,319,000 | 34,170,000 | 34,922,000 | 35,421,000 |
| 股东权益 | ||||
| 普通股 | 25,000 | 25,000 | 25,000 | 25,000 |
| 资本公积 | 10,527,000 | 10,513,000 | 10,506,000 | 10,420,000 |
| 留存收益 | -1,459,000 | -1,443,000 | -1,422,000 | -1,392,000 |
| 库存股 | 1,360,000 | 1,379,000 | 1,388,000 | 1,388,000 |
| 其他权益 | -2,697,000 | -2,702,000 | -2,767,000 | -2,709,000 |
| 股东权益合计 | 7,756,000 | 7,772,000 | 7,730,000 | 7,732,000 |
| 负债和股东权益总计 | 42,172,000 | 42,038,000 | 42,747,000 | 43,258,000 |
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 | 138,000 | 7,000 | 86,000 | 80,000 |
| 经营活动现金流 | ||||
| 折旧 | 166,000 | 166,000 | 164,000 | 159,000 |
| 净利润调整项 | 107,000 | 96,000 | 273,000 | 197,000 |
| 经营资产负债变动 | ||||
| 应收账款 | — | — | — | — |
| 存货变动 | 130,000 | -566,000 | 841,000 | -41,000 |
| 其他经营活动 | -378,000 | 131,000 | -385,000 | 430,000 |
| 负债变动 | -21,000 | 198,000 | -37,000 | -153,000 |
| 经营活动现金流净额 | 145,000 | 35,000 | 945,000 | 659,000 |
| 投资活动现金流 | ||||
| 资本支出 | -273,000 | -218,000 | -412,000 | -270,000 |
| 投资 | 291,000 | 312,000 | -16,000 | -139,000 |
| 其他投资活动 | 1,000 | -40,000 | 136,000 | -57,000 |
| 投资活动现金流净额 | 19,000 | 54,000 | -292,000 | -466,000 |
| 筹资活动现金流 | ||||
| 股票发行与回购 | -36,000 | -26,000 | -45,000 | -50,000 |
| 净借款 | 280,000 | -432,000 | -754,000 | 275,000 |
| 其他筹资活动 | -152,000 | -531,000 | 424,000 | -597,000 |
| 筹资活动现金流净额 | -34,000 | -990,000 | -386,000 | -373,000 |
| 汇率变动影响 | -5,000 | 11,000 | 6,000 | -11,000 |
| 现金净流量 | 125,000 | -890,000 | 273,000 | -191,000 |
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 | 107.56 | 107.76 | 107.86 | 107.78 |
| 速动比率 | 89.39 | 89.33 | 91.89 | 89.62 |
| 现金比率 | 8.65 | 8.24 | 11.09 | 10.03 |
| 盈利能力比率 | ||||
| 毛利率 | 29.29 | 31.91 | 29.55 | 31.92 |
| 营业利润率 | 13.66 | 13.59 | 13.79 | 12.98 |
| 税前利润率 | 3.58 | 0.34 | 2.56 | 1.16 |
| 净利率 | 2.87 | 0.18 | 1.67 | 1.82 |
| 税前 ROE | 2.22 | 0.17 | 1.71 | 0.66 |
| 税后 ROE | 1.78 | 0.09 | 1.11 | 1.03 |
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。