营业收入2026-06-30
74.81 亿美元
环比 -27.1%
净利润2026-06-30
5.06 亿美元
环比 +304.8%
毛利率2026-06-30
26.88%
环比 +13.25 个百分点
营业利润率2026-06-30
13.05%
环比 +9.85 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 | $3.44 | — | 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 | 7,481,000 | 10,256,000 | 7,753,000 | 7,635,000 |
| 营业成本 | 5,470,000 | 8,858,000 | 6,330,000 | 6,241,000 |
| 毛利 | 2,011,000 | 1,398,000 | 1,423,000 | 1,394,000 |
| 营业费用 | ||||
| 研发费用 | — | — | — | — |
| 销售、一般及管理费用 | 562,000 | 593,000 | 717,000 | 612,000 |
| 非经常性项目 | 16,000 | 45,000 | 15,000 | 8,000 |
| 其他经营项目 | 494,000 | 432,000 | 376,000 | 360,000 |
| 营业利润 | 976,000 | 328,000 | 297,000 | 414,000 |
| 其他收入/支出 | 34,000 | 40,000 | -15,000 | 7,000 |
| 息税前利润（EBIT） | 973,000 | 368,000 | 307,000 | 425,000 |
| 利息费用 | 310,000 | 285,000 | 243,000 | 187,000 |
| 税前利润 | 663,000 | 83,000 | 64,000 | 238,000 |
| 所得税 | 157,000 | -42,000 | -2,000 | 86,000 |
| 少数股东权益 | — | — | 7,000 | 4,000 |
| 未合并子公司权益损益 | — | — | — | — |
| 持续经营净利润 | 497,000 | 125,000 | 73,000 | 156,000 |
| 净利润 | 506,000 | 125,000 | 66,000 | 152,000 |
| 归属普通股股东净利润 | 489,000 | 108,000 | 50,000 | 135,000 |
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 | 212,000 | 235,000 | 4,738,000 | 762,000 |
| 短期投资 | — | — | — | — |
| 应收账款净额 | 3,534,000 | 3,777,000 | 4,065,000 | 3,332,000 |
| 存货 | 793,000 | 665,000 | 461,000 | 452,000 |
| 其他流动资产 | 5,114,000 | 5,245,000 | 3,883,000 | 3,578,000 |
| 流动资产合计 | 9,653,000 | 9,922,000 | 13,147,000 | 8,124,000 |
| 非流动资产 | ||||
| 长期投资 | 1,617,000 | 1,704,000 | 1,584,000 | 1,534,000 |
| 固定资产 | 14,076,000 | 13,533,000 | 3,632,000 | 3,396,000 |
| 商誉 | 8,815,000 | 8,881,000 | 5,017,000 | 5,015,000 |
| 无形资产 | 2,140,000 | 2,462,000 | 2,309,000 | 2,431,000 |
| 其他资产 | 1,914,000 | 1,755,000 | 1,608,000 | 1,616,000 |
| 递延资产 | 1,725,000 | 1,796,000 | 1,843,000 | 1,855,000 |
| 资产总计 | 39,940,000 | 40,053,000 | 29,140,000 | 23,971,000 |
| 流动负债 | ||||
| 应付账款 | 4,298,000 | 4,301,000 | 4,698,000 | 3,987,000 |
| 短期借款及一年内到期的长期负债 | 4,799,000 | 6,781,000 | 2,548,000 | 2,980,000 |
| 其他流动负债 | 878,000 | 765,000 | 783,000 | 746,000 |
| 流动负债合计 | 9,975,000 | 11,847,000 | 8,029,000 | 7,713,000 |
| 长期负债 | 21,744,000 | 19,779,000 | 16,412,000 | 11,155,000 |
| 其他负债 | 1,040,000 | 1,085,000 | 1,005,000 | 1,054,000 |
| 递延负债 | 2,326,000 | 2,468,000 | 2,013,000 | 2,079,000 |
| 其他股本 | — | — | — | — |
| 少数股东权益 | — | — | — | — |
| 负债合计 | 35,085,000 | 35,179,000 | 27,459,000 | 22,001,000 |
| 股东权益 | ||||
| 普通股 | 2,000 | 2,000 | 2,000 | 2,000 |
| 资本公积 | 2,374,000 | 1,969,000 | 1,982,000 | 2,002,000 |
| 留存收益 | -1,964,000 | -1,531,000 | -1,087,000 | -745,000 |
| 库存股 | 3,880,000 | 3,868,000 | 215,000 | 166,000 |
| 其他权益 | -87,000 | -84,000 | -81,000 | -105,000 |
| 股东权益合计 | 4,855,000 | 4,874,000 | 1,681,000 | 1,970,000 |
| 负债和股东权益总计 | 39,940,000 | 40,053,000 | 29,140,000 | 23,971,000 |
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 | 506,000 | 125,000 | 66,000 | 152,000 |
| 经营活动现金流 | ||||
| 折旧 | 551,000 | 521,000 | 483,000 | 418,000 |
| 净利润调整项 | -59,000 | 54,000 | 60,000 | 474,000 |
| 经营资产负债变动 | ||||
| 应收账款 | 101,000 | 809,000 | -760,000 | 17,000 |
| 存货变动 | -127,000 | -29,000 | 30,000 | -16,000 |
| 其他经营活动 | -136,000 | -424,000 | 24,000 | -720,000 |
| 负债变动 | 281,000 | -1,225,000 | 220,000 | 159,000 |
| 经营活动现金流净额 | 1,117,000 | -169,000 | 123,000 | 484,000 |
| 投资活动现金流 | ||||
| 资本支出 | -338,000 | -317,000 | -298,000 | -254,000 |
| 投资 | -346,000 | -6,755,000 | -5,000 | -5,000 |
| 其他投资活动 | 47,000 | — | 5,000 | 1,000 |
| 投资活动现金流净额 | -637,000 | -7,072,000 | -298,000 | -258,000 |
| 筹资活动现金流 | ||||
| 股票发行与回购 | -450,000 | -481,000 | -353,000 | -355,000 |
| 净借款 | 70,000 | 3,328,000 | 4,522,000 | 685,000 |
| 其他筹资活动 | -32,000 | -60,000 | 2,000 | 4,000 |
| 筹资活动现金流净额 | -512,000 | 2,652,000 | 4,086,000 | 215,000 |
| 汇率变动影响 | — | 2,000 | 2,000 | 1,000 |
| 现金净流量 | -32,000 | -4,587,000 | 3,913,000 | 442,000 |
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 | 96.77 | 83.75 | 163.74 | 105.33 |
| 速动比率 | 88.82 | 78.14 | 158.00 | 99.47 |
| 现金比率 | 2.13 | 1.98 | 59.01 | 9.88 |
| 盈利能力比率 | ||||
| 毛利率 | 26.88 | 13.63 | 18.35 | 18.26 |
| 营业利润率 | 13.05 | 3.20 | 3.83 | 5.42 |
| 税前利润率 | 8.86 | 0.81 | 0.83 | 3.12 |
| 净利率 | 6.76 | 1.22 | 0.85 | 1.99 |
| 税前 ROE | 13.66 | 1.70 | 3.81 | 12.08 |
| 税后 ROE | 10.42 | 2.56 | 3.93 | 7.72 |
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。