营业收入2026-03-31
73.47 亿美元
环比 -9.8%
净利润2026-03-31
1.68 亿美元
环比 +129.3%
毛利率2026-03-31
33.92%
环比 +4.70 个百分点
营业利润率2026-03-31
8.38%
环比 +12.54 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 | $0.11 | — | 待更新 |
损益表单位：千美元
| 季度截止 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| 营业收入 | 7,347,000 | 8,148,000 | 6,702,000 | |
| 营业成本 | 4,855,000 | 5,767,000 | 4,343,000 | |
| 毛利 | 2,492,000 | 2,381,000 | 2,359,000 | |
| 营业费用 | ||||
| 研发费用 | — | — | — | |
| 销售、一般及管理费用 | 1,411,000 | 1,810,000 | 1,407,000 | |
| 非经常性项目 | 103,000 | 546,000 | 373,000 | |
| 其他经营项目 | 362,000 | 364,000 | 255,000 | |
| 营业利润 | 616,000 | -339,000 | 324,000 | |
| 其他收入/支出 | 14,000 | -31,000 | 13,000 | |
| 息税前利润（EBIT） | 630,000 | -370,000 | 337,000 | |
| 利息费用 | 238,000 | 228,000 | 223,000 | |
| 税前利润 | 392,000 | -598,000 | 114,000 | |
| 所得税 | 155,000 | -125,000 | -144,000 | |
| 少数股东权益 | -62,000 | -71,000 | -64,000 | |
| 未合并子公司权益损益 | -7,000 | -29,000 | -451,000 | |
| 持续经营净利润 | 168,000 | -544,000 | 172,000 | |
| 净利润 | 168,000 | -573,000 | -257,000 | |
| 归属普通股股东净利润 | 168,000 | -573,000 | -257,000 |
资产负债表单位：千美元
| 季度截止 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| 流动资产 | ||||
| 现金及现金等价物 | 1,941,000 | 3,274,000 | 3,263,000 | |
| 短期投资 | — | — | — | |
| 应收账款净额 | 6,850,000 | 6,615,000 | 6,302,000 | |
| 存货 | 1,000,000 | 1,461,000 | 1,776,000 | |
| 其他流动资产 | 1,764,000 | 1,970,000 | 1,861,000 | |
| 流动资产合计 | 11,555,000 | 13,320,000 | 13,202,000 | |
| 非流动资产 | ||||
| 长期投资 | — | — | — | |
| 固定资产 | 18,761,000 | 18,349,000 | 18,645,000 | |
| 商誉 | 1,622,000 | 1,600,000 | 984,000 | |
| 无形资产 | 5,954,000 | 6,238,000 | 6,566,000 | |
| 其他资产 | 5,355,000 | 2,553,000 | 2,584,000 | |
| 递延资产 | 1,241,000 | 1,282,000 | 1,200,000 | |
| 资产总计 | 44,488,000 | 43,342,000 | 43,181,000 | |
| 流动负债 | ||||
| 应付账款 | 4,294,000 | 4,815,000 | 4,335,000 | |
| 短期借款及一年内到期的长期负债 | 3,275,000 | 3,079,000 | 2,844,000 | |
| 其他流动负债 | 2,934,000 | 2,705,000 | 2,705,000 | |
| 流动负债合计 | 10,503,000 | 10,599,000 | 9,884,000 | |
| 长期负债 | 16,225,000 | 14,586,000 | 14,557,000 | |
| 其他负债 | 4,921,000 | 5,185,000 | 5,248,000 | |
| 递延负债 | 90,000 | 85,000 | 221,000 | |
| 其他股本 | 1,044,000 | 1,194,000 | 1,266,000 | |
| 少数股东权益 | — | — | — | |
| 负债合计 | 31,739,000 | 30,455,000 | 29,910,000 | |
| 股东权益 | ||||
| 普通股 | 1,000 | 1,000 | 1,000 | |
| 资本公积 | -1,585,000 | -1,753,000 | -1,180,000 | |
| 留存收益 | — | — | — | |
| 库存股 | 13,316,000 | 13,386,000 | 13,159,000 | |
| 其他权益 | -27,000 | 59,000 | 25,000 | |
| 股东权益合计 | 11,705,000 | 11,693,000 | 12,005,000 | |
| 负债和股东权益总计 | 44,488,000 | 43,342,000 | 43,181,000 |
现金流量表单位：千美元
| 季度截止 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| 净利润 | 168,000 | -573,000 | -257,000 | |
| 经营活动现金流 | ||||
| 折旧 | 362,000 | 14,435,000 | 255,000 | |
| 净利润调整项 | 181,000 | 112,000 | -239,000 | |
| 经营资产负债变动 | ||||
| 应收账款 | — | 956,000 | — | |
| 存货变动 | — | -15,049,000 | — | |
| 其他经营活动 | -533,000 | 706,000 | -117,000 | |
| 负债变动 | — | -399,000 | — | |
| 经营活动现金流净额 | 185,000 | 217,000 | 93,000 | |
| 投资活动现金流 | ||||
| 资本支出 | -89,000 | -116,000 | -78,000 | |
| 投资 | -92,000 | -32,000 | -58,000 | |
| 其他投资活动 | -2,795,000 | 30,000 | 2,000 | |
| 投资活动现金流净额 | -2,976,000 | -118,000 | -134,000 | |
| 筹资活动现金流 | ||||
| 股票发行与回购 | -183,000 | -3,000 | 31,000 | |
| 净借款 | 1,803,000 | — | -720,000 | |
| 其他筹资活动 | -75,000 | -30,000 | -66,000 | |
| 筹资活动现金流净额 | 1,484,000 | -90,000 | -819,000 | |
| 汇率变动影响 | -26,000 | 2,000 | -7,000 | |
| 现金净流量 | -1,333,000 | 11,000 | -867,000 |
财务比率单位：%
| 季度截止 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| 流动性比率 | ||||
| 流动比率 | 110.02 | 125.67 | 133.57 | |
| 速动比率 | 100.50 | 111.89 | 115.60 | |
| 现金比率 | 18.48 | 30.89 | 33.01 | |
| 盈利能力比率 | ||||
| 毛利率 | 33.92 | 29.22 | 35.20 | |
| 营业利润率 | 8.38 | -4.16 | 4.83 | |
| 税前利润率 | 5.34 | -7.34 | 1.70 | |
| 净利率 | 2.29 | -7.03 | -3.83 | |
| 税前 ROE | 3.35 | -5.11 | 0.95 | |
| 税后 ROE | 1.44 | -4.90 | -2.14 |
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。