营业收入2026-06-30
80.65 亿美元
环比 +54.2%
净利润2026-06-30
29.96 亿美元
环比 -10.8%
毛利率2026-06-30
80.41%
环比 +9.84 个百分点
营业利润率2026-06-30
44.97%
环比 +29.54 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 | 盘后 | $1.43 | — | 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 | 8,065,000 | 5,230,000 | 1,752,000 | 8,879,000 |
| 营业成本 | 1,580,000 | 1,539,000 | -707,000 | 3,972,000 |
| 毛利 | 6,485,000 | 3,691,000 | 2,459,000 | 4,907,000 |
| 营业费用 | ||||
| 研发费用 | — | — | — | — |
| 销售、一般及管理费用 | 936,000 | 860,000 | 678,000 | 1,092,000 |
| 非经常性项目 | 75,000 | 230,000 | 105,000 | 67,000 |
| 其他经营项目 | 1,847,000 | 1,794,000 | 1,619,000 | 2,287,000 |
| 营业利润 | 3,627,000 | 807,000 | 57,000 | 1,461,000 |
| 其他收入/支出 | 262,000 | -121,000 | 307,000 | 98,000 |
| 息税前利润（EBIT） | 4,023,000 | 822,000 | 107,000 | 1,782,000 |
| 利息费用 | 108,000 | 432,000 | 215,000 | 283,000 |
| 税前利润 | 3,915,000 | 390,000 | -108,000 | 1,499,000 |
| 所得税 | 915,000 | 154,000 | 40,000 | 412,000 |
| 少数股东权益 | 134,000 | 136,000 | -257,000 | 223,000 |
| 未合并子公司权益损益 | -19,000 | -14,000 | -12,000 | -12,000 |
| 持续经营净利润 | 3,000,000 | 236,000 | -148,000 | 1,087,000 |
| 净利润 | 2,996,000 | 3,359,000 | 114,000 | 842,000 |
| 归属普通股股东净利润 | 2,807,000 | 3,175,000 | -68,000 | 661,000 |
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 | 4,150,000 | 3,811,000 | 1,968,000 | 2,159,000 |
| 短期投资 | — | — | — | — |
| 应收账款净额 | 4,044,000 | 4,468,000 | 3,259,000 | 3,836,000 |
| 存货 | 2,185,000 | 1,862,000 | 1,823,000 | 2,117,000 |
| 其他流动资产 | 753,000 | 933,000 | 1,777,000 | 700,000 |
| 流动资产合计 | 11,132,000 | 11,074,000 | 8,827,000 | 8,812,000 |
| 非流动资产 | ||||
| 长期投资 | 2,569,000 | 2,341,000 | 2,475,000 | 2,989,000 |
| 固定资产 | 62,600,000 | 63,116,000 | 68,987,000 | 67,437,000 |
| 商誉 | — | — | — | — |
| 无形资产 | — | — | — | — |
| 其他资产 | 4,057,000 | 3,933,000 | 3,897,000 | 4,234,000 |
| 递延资产 | — | — | — | — |
| 资产总计 | 80,358,000 | 80,464,000 | 84,186,000 | 83,472,000 |
| 流动负债 | ||||
| 应付账款 | 7,689,000 | 8,729,000 | 6,877,000 | 7,391,000 |
| 短期借款及一年内到期的长期负债 | 203,000 | 424,000 | 1,773,000 | 1,616,000 |
| 其他流动负债 | — | — | 778,000 | 414,000 |
| 流动负债合计 | 7,892,000 | 9,153,000 | 9,428,000 | 9,421,000 |
| 长期负债 | 13,540,000 | 15,247,000 | 20,623,000 | 20,846,000 |
| 其他负债 | 3,656,000 | 11,471,000 | 4,590,000 | 11,037,000 |
| 递延负债 | 12,889,000 | 5,033,000 | 12,947,000 | 5,402,000 |
| 其他股本 | 635,000 | 628,000 | 564,000 | 505,000 |
| 少数股东权益 | — | — | — | — |
| 负债合计 | 37,977,000 | 40,904,000 | 47,588,000 | 46,706,000 |
| 股东权益 | ||||
| 普通股 | 246,000 | 244,000 | 243,000 | 243,000 |
| 资本公积 | 27,350,000 | 24,806,000 | 21,891,000 | 22,198,000 |
| 留存收益 | -15,714,000 | -15,676,000 | -15,597,000 | -15,597,000 |
| 库存股 | 21,386,000 | 21,077,000 | 21,008,000 | 20,926,000 |
| 其他权益 | 191,000 | 194,000 | 202,000 | 204,000 |
| 股东权益合计 | 41,746,000 | 38,932,000 | 36,034,000 | 36,261,000 |
| 负债和股东权益总计 | 80,358,000 | 80,464,000 | 84,186,000 | 83,472,000 |
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 | 2,996,000 | 3,359,000 | 114,000 | 842,000 |
| 经营活动现金流 | ||||
| 折旧 | 1,847,000 | 1,794,000 | 1,619,000 | 2,287,000 |
| 净利润调整项 | -1,048,000 | -2,013,000 | 1,024,000 | 187,000 |
| 经营资产负债变动 | ||||
| 应收账款 | 363,000 | -1,101,000 | -162,000 | 205,000 |
| 存货变动 | -308,000 | -26,000 | -4,000 | -270,000 |
| 其他经营活动 | 285,000 | -285,000 | 76,000 | -76,000 |
| 负债变动 | 136,000 | -447,000 | -33,000 | -385,000 |
| 经营活动现金流净额 | 4,271,000 | 1,281,000 | 2,634,000 | 2,790,000 |
| 投资活动现金流 | ||||
| 资本支出 | -1,589,000 | -1,554,000 | -753,000 | -2,287,000 |
| 投资 | -98,000 | -66,000 | -59,000 | -78,000 |
| 其他投资活动 | -95,000 | 9,468,000 | -998,000 | 1,106,000 |
| 投资活动现金流净额 | -1,782,000 | 7,848,000 | -1,810,000 | -1,259,000 |
| 筹资活动现金流 | ||||
| 股票发行与回购 | 127,000 | 89,000 | 65,000 | 56,000 |
| 净借款 | -1,792,000 | -6,903,000 | -170,000 | -1,304,000 |
| 其他筹资活动 | -53,000 | -105,000 | -461,000 | -39,000 |
| 筹资活动现金流净额 | -2,148,000 | -7,328,000 | -974,000 | -1,695,000 |
| 汇率变动影响 | — | — | — | — |
| 现金净流量 | 341,000 | 1,801,000 | -150,000 | -164,000 |
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 | 141.05 | 120.99 | 93.63 | 93.54 |
| 速动比率 | 113.37 | 100.64 | 74.29 | 71.06 |
| 现金比率 | 52.58 | 41.64 | 20.87 | 22.92 |
| 盈利能力比率 | ||||
| 毛利率 | 80.41 | 70.57 | 140.35 | 55.27 |
| 营业利润率 | 44.97 | 15.43 | 3.25 | 16.45 |
| 税前利润率 | 48.54 | 7.46 | -6.16 | 16.88 |
| 净利率 | 37.15 | 64.23 | 6.51 | 9.48 |
| 税前 ROE | 9.38 | 1.00 | -0.30 | 4.13 |
| 税后 ROE | 7.18 | 8.63 | 0.32 | 2.32 |
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。