CLWT Euro Tech Holdings Company Limited - Ordinary Shares
NASDAQ · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 6, 2026 10-K/10-Q 四月 30, 2026
$1.28
· % 处于52周区间
· 高于低点
· 至高点
$0.9952周低点
$2.6852周高点
市值
$10M
P/E
64.0
EPS
$0.02
收入
$13M
CLWT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.28
市值
$10M
P/E
64.0
EPS
$0.02
收入
$13M
股息收益率
0.00%
ROE
1.1%
52周区间
$1–$3
CLWT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2012年1月17日 | 1-for-6 | 反向 |
| 2004年8月3日 | 3-for-2 | 正向 |
| 2003年9月15日 | 7-for-5 | 正向 |
| 2001年9月11日 | 13-for-10 | 正向 |
| 2001年9月10日 | 13-for-10 | 正向 |
| 1999年9月1日 | 6-for-5 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$13M2016-12-31 → 2025-12-31
EPS$0.022016-12-31 → 2025-12-31
自由现金流$-1M2016-12-31 → 2025-12-31
净利率1.3%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CLWT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 64.05年均值 ≈26.8 | ≈26.8 | · | · | |
| P/S | 0.85年均值 ≈0.8 | ≈0.8 | · | · | |
| P/B (市净率) | 0.65年均值 ≈0.9 | ≈0.9 | · | · | |
| Price / FCF (股价/自由现金流) | -7.15年均值 ≈6.1 | ≈6.1 | · | · | |
| Price / Cash Flow (市现率) | -7.15年均值 ≈-23.2 | ≈-23.2 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.75年均值 ≈1.0 | ≈1.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CLWT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 27.7%5年均值 ≈27.1% | ≈27.1% | · | · | |
| Operating Margin (营业利润率) | -1.8%5年均值 ≈0.74% | ≈0.74% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -1.7%5年均值 ≈0.87% | ≈0.87% | · | · | |
| Pretax Margin (税前利润率) | 1.5%5年均值 ≈5.3% | ≈5.3% | · | · | |
| Net Profit Margin (净利润率) | 1.3%5年均值 ≈4.8% | ≈4.8% | · | · | |
| ROA | 0.79%5年均值 ≈4.0% | ≈4.0% | · | · | |
| ROE | 1.1%5年均值 ≈5.7% | ≈5.7% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CLWT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 2.05年均值 ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (速动比率) | 0.95年均值 ≈1.1 | ≈1.1 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CLWT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (库存周转率) | 22.75年均值 ≈23.0 | ≈23.0 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$282.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.00%
派息率0.00%
年度化派息≈$0.08
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 13, 2024 | $0.08 | USD | ≈4.7% |
| 六月 10, 2022 | $0.06 | USD | ≈16.0% |
| 六月 25, 2021 | $0.20 | USD | ≈5.4% |
| 三月 19, 2020 | $0.42 | USD | ≈20.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $15M | $18M | $15M | $21M | $13M | $17M | $20M | $17M | $22M | $18M | $19M | |
| Cost of Revenue | $10M | $11M | $14M | $10M | $16M | $10M | $13M | $16M | $13M | $18M | $14M | $14M | |
| Gross Profit | $4M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | |
| R&D Expense | $0 | $0 | $0 | $0 | $61.0K | $497.0K | $35.0K | $184.0K | $163.0K | $475.0K | $852.0K | $631.0K | |
| SG&A Expense | · | $4M | $4M | $4M | $5M | $5M | · | $119.0K | $115.0K | $115.0K | $147.0K | $117.0K | |
| Operating Expenses | $4M | $4M | $4M | $-5M | $-5M | $-4M | · | · | · | · | · | · | |
| Operating Income | $-236.0K | $386.0K | $-249.0K | $114.0K | $771.0K | $-272.0K | $-445.0K | $-1M | $-574.0K | $-670.0K | $-2M | $-971.0K | |
| Other Non-op | $430.0K | $531.0K | $2M | $449.0K | · | · | $52.0K | $58.0K | $-14.0K | $5.0K | $9.0K | · | |
| Pretax Income | $194.0K | $917.0K | $2M | $563.0K | $1M | $498.0K | $-173.0K | $-373.0K | $395.0K | $-640.0K | $-2M | $-879.0K | |
| Income Tax | · | $-72.0K | $-45.0K | $-24.0K | $90.0K | $-96.0K | $37.0K | $-312.0K | $28.0K | $228.0K | $-47.0K | $18.0K | |
| Net Income | $167.0K | $845.0K | $2M | $539.0K | $989.0K | $769.0K | $-146.0K | $88.0K | $473.0K | $231.0K | $-616.0K | $-123.0K | |
| EPS (Basic) | · | · | · | · | $0.13 | $0.10 | $-0.02 | $0.04 | $0.23 | $0.11 | $-0.30 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.10 | $0.24 | $0.05 | $0.13 | $0.10 | $-0.02 | $0.04 | $0.23 | $0.11 | $-0.30 | $-0.06 | |
| Shares (Basic) | · | · | · | · | 7,732,132,000 | 7,732,132,000 | 7,732,132,000 | 2,061,909 | 2,061,909 | 2,061,909 | 2,063,738 | 2,069,223 | |
| Shares (Diluted) | 7,603,354 | 7,716,993 | 7,726,118 | 7,732,132 | 7,732,132,000 | 7,732,132,000 | 7,732,132,000 | 2,061,909 | 2,061,909 | 2,061,909 | 2,063,738 | 2,069,223 | |
| EBITDA | $-224.0K | $400.0K | $-234.0K | $147.0K | $809.0K | $-2M | $-371.0K | $-999.0K | $-513.0K | $-615.0K | $-2M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $5M | $6M | $5M | $5M | $7M | $5M | $3M | $4M | $2M | $5M | |
| Inventory | $344.0K | $500.0K | $723.0K | $603.0K | $547.0K | $342.0K | $586.0K | $401.0K | $496.0K | $344.0K | $557.0K | $543.0K | |
| Prepaid Expense | $388.0K | $271.0K | $246.0K | $486.0K | $572.0K | $2M | $748.0K | $547.0K | $666.0K | $815.0K | $500.0K | $589.0K | |
| Current Assets | $9M | $9M | $11M | $9M | $12M | $10M | $12M | $14M | $10M | $10M | $9M | $11M | |
| PP&E (Net) | $151.0K | $159.0K | $168.0K | $179.0K | $215.0K | $259.0K | $700.0K | $754.0K | $734.0K | $771.0K | $773.0K | $811.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $-2M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $21M | $21M | $22M | $19M | $21M | $20M | $22M | $23M | $24M | $23M | $21M | $23M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $3M | $2M | $4M | $5M | $4M | $3M | $3M | $4M | |
| Short-term Debt | · | · | · | · | $376.0K | $361.0K | $565.0K | $0 | · | · | · | · | |
| Current Liabilities | $5M | $4M | $6M | $4M | $6M | $6M | $7M | $8M | $7M | $6M | $5M | $6M | |
| Capital Leases | $160.0K | $9.0K | $44.0K | $87.0K | $41.0K | $94.0K | $216.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $3.0K | $5.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $5M | $4M | $6M | $5M | $6M | $6M | $7M | $8M | $7M | $6M | $5M | $6M | |
| Total Debt | · | · | · | · | $376.0K | $361.0K | $565.0K | · | · | · | · | · | |
| Common Stock | $125.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $6M | $5M | $5M | $6M | |
| Treasury Stock | $1M | $807.0K | $800.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $766.0K | |
| AOCI | $749.0K | $713.0K | $733.0K | $725.0K | $787.0K | $851.0K | $899.0K | $893.0K | $918.0K | $857.0K | $799.0K | $776.0K | |
| Stockholders' Equity | $16M | $16M | $16M | $14M | $14M | $14M | $183M | $15M | $16M | $15M | $15M | $16M | |
| Liabilities + Equity | $21M | $21M | $22M | $19M | $21M | $20M | $22M | $23M | $24M | $23M | $21M | $23M | |
| Shares Outstanding | 7,902,332 | 7,899,832 | 7,721,432 | 7,732,132 | 7,732,132 | 7,732,132 | 3,092,859 | 2,061,909 | 2,061,909 | 2,061,909 | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12.0K | $14.0K | $15.0K | $33.0K | $38.0K | $49.0K | $69.0K | $60.0K | $61.0K | $55.0K | $56.0K | $88.0K | |
| Stock-based Comp | $0 | $12.0K | $47.0K | $45.0K | $55.0K | $54.0K | $10.0K | $0 | $0 | $0 | $16.0K | $2.0K | |
| Deferred Tax | $-27.0K | $-39.0K | $0 | $-24.0K | $147.0K | $-92.0K | $-37.0K | $-34.0K | $28.0K | $16.0K | $25.0K | · | |
| Other Non-cash | $-2M | $-51.0K | $-2M | $38.0K | $972.0K | $-3M | $-236.0K | $-2M | $90.0K | $-133.0K | · | · | |
| Operating Cash Flow | $-1M | $781.0K | $-80.0K | $461.0K | $2M | $-2M | $-266.0K | $-1M | $652.0K | $153.0K | $-3M | $-470.0K | |
| CapEx | $7.0K | $5.0K | $5.0K | $7.0K | $4.0K | $11.0K | $21.0K | $85.0K | $18.0K | $60.0K | $21.0K | $10.0K | |
| Investing Cash Flow | $314.0K | $302.0K | $317.0K | $232.0K | $358.0K | $2M | $-169.0K | $5M | $272.0K | $199.0K | $271.0K | $-64.0K | |
| Stock Issued | $2.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $319.0K | $7.0K | $14.0K | $0 | $0 | · | · | · | $0 | $0 | $20.0K | $0 | |
| Net Stock Activity | $-317.0K | $-7.0K | $-14.0K | · | · | · | · | · | $0 | $0 | $-20.0K | · | |
| Dividends Paid | $0 | $617.0K | $0 | $464.0K | $1M | $1M | · | · | · | $0 | $0 | $42.0K | |
| Financing Cash Flow | $-317.0K | $-778.0K | $-82.0K | $-618.0K | $-1M | $-2M | $565.0K | $-2M | $-623.0K | $720.0K | $-20.0K | $0 | |
| Net Change in Cash | $-1M | $286.0K | $147.0K | $-37.0K | $1M | $-2M | $123.0K | · | · | $1M | $-2M | $-549.0K | |
| Taxes Paid | $22.0K | $77.0K | $1.0K | $42.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $776.0K | · | · | $2M | $-2M | $-287.0K | $-1M | $634.0K | $93.0K | $-3M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 28.9% | 21.5% | 30.9% | 26.6% | 27.6% | 25.4% | 18.4% | 25.4% | 22.0% | 22.1% | · | |
| Operating Margin | -1.8% | 2.5% | -1.4% | 0.76% | 3.6% | -12.7% | -2.5% | -5.3% | -3.3% | -3.0% | -10.7% | · | |
| Net Margin | 1.3% | 5.5% | 10.2% | 2.5% | 4.6% | 5.8% | -0.84% | 0.44% | 2.7% | 1.0% | -3.4% | · | |
| Pretax Margin | 1.5% | 6.0% | 9.4% | 3.8% | 6.0% | 3.7% | -0.99% | -4.8% | -3.2% | -2.9% | -10.4% | · | |
| EBITDA Margin | -1.7% | 2.6% | -1.3% | 0.98% | 3.8% | -12.4% | -2.1% | -5.0% | -3.0% | -2.7% | -10.7% | · | |
| ROA | 0.79% | 4.0% | 8.8% | 1.8% | 4.8% | 3.6% | -0.64% | 0.38% | 2.0% | 1.0% | -2.8% | · | |
| ROE | 1.1% | 5.4% | 12.4% | 2.7% | 7.1% | 0.78% | -1.0% | 0.58% | 3.0% | 1.5% | -4.0% | · | |
| ROIC | · | 2.6% | -1.6% | 0.86% | 5.8% | -9.6% | -3.6% | -4.9% | -3.8% | -5.9% | -12.6% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 1.9 | 2.1 | 1.8 | 1.9 | 1.8 | 1.8 | 1.5 | 1.5 | 1.8 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 1.3 | 1.0 | 0.6 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.9 | 0.7 | 1.0 | 0.6 | 0.8 | 0.9 | 0.7 | 1.0 | 0.8 | · | |
| Inventory Turnover | 22.7 | 17.9 | 21.2 | 18.0 | 35.3 | 20.8 | 26.3 | 36.6 | 30.8 | 38.9 | -25.9 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.98 | $2.04 | $2.03 | $1.78 | $1.80 | $4.27 | $4.67 | $7.08 | $7.74 | · | · | · | |
| Revenue / Share | $1.74 | $1.99 | · | · | $0.00 | $4.32 | $7.56 | $9.75 | $8.41 | $10.90 | $8.87 | · | |
| Cash Flow / Share | $-0.19 | $0.10 | · | · | $0.00 | $-0.66 | $-0.12 | $-0.65 | $0.32 | $0.07 | $-1.44 | · | |
| Cash / Share | $0.54 | $0.75 | $0.71 | $0.73 | $0.86 | $1.08 | $1.94 | $2.55 | $1.64 | · | · | · | |
| EPS (TTM) | $0.02 | $0.10 | $0.24 | $0.05 | $0.13 | $0.10 | $-0.02 | $0.04 | $0.23 | $0.11 | $-0.30 | $-0.06 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $15M | $18M | $15M | $21M | $13M | $17M | $20M | $17M | $22M | $18M | $19M | |
| Net Income TTM | $167.0K | $845.0K | $2M | $539.0K | $989.0K | $769.0K | $-146.0K | $88.0K | $473.0K | $231.0K | $-616.0K | $-123.0K | |
| Market Cap | $9M | $11M | $13M | $11M | $25M | $10M | $7M | $6M | $7M | · | · | · | |
| Enterprise Value | · | · | · | · | $18M | $7M | $2M | · | · | · | · | · | |
| P/E | 60.0 | 13.9 | 6.8 | 28.6 | 24.5 | 32.2 | -113.0 | 71.2 | 14.4 | 32.3 | -9.6 | -42.8 | |
| P/S | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 0.8 | 0.4 | 0.3 | 0.4 | · | · | · | |
| P/B | 0.6 | 0.7 | 0.8 | 0.8 | 1.8 | 0.8 | 0.5 | 0.4 | 0.4 | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.9 | 0.9 | 1.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -6.7 | 13.7 | -158.3 | 24.0 | 11.2 | -5.2 | -26.3 | -4.4 | 10.5 | · | · | · | |
| P / FCF | -6.7 | 13.8 | · | · | 11.2 | -5.1 | -24.4 | -4.1 | 10.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | 22.7 | -4.4 | -4.2 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 8.4 | -3.6 | -5.4 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.9 | 0.5 | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 5.8% | 0.00% | 4.2% | 4.2% | 12.4% | · | · | · | · | · | · | |
| Earnings Yield | 1.7% | 7.2% | 14.6% | 3.5% | 4.1% | 3.1% | -0.88% | 1.4% | 7.0% | 3.1% | -10.4% | -2.3% | |
| Payout Ratio | 0.00% | 73.0% | 0.00% | 125.8% | 104.2% | · | · | · | · | 0.00% | 0.00% | · | |
| Annual Payout | $0 | $617.0K | $0 | $464.0K | $1M | $1M | · | · | · | $0 | $0 | $42.0K |
每股
| 指标 | 趋势 | Q4 2022 | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 | Q4 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.05 | $-0.01 | $-0.51 | $0.01 | · | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2022 | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 | Q4 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $19M | $22M | $27M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $539.0K | $-18.0K | $-757.0K | $32.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 28.6 | -511.0 | -13.4 | 781.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | -0.20% | -7.5% | 0.13% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464.0K | $134.0K | $0 | $147.0K | · | · | · | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $13M | $15M | $18M | $15M | $21M |
| 毛利率 % | 27.7% | 28.9% | 21.5% | 30.9% | 26.6% |
| 营业利润率 % | -1.8% | 2.5% | -1.4% | 0.76% | 3.6% |
| 净收入 | $167.0K | $845.0K | $2M | $539.0K | $989.0K |
| 稀释后每股收益 (EPS) | $0.02 | $0.10 | $0.24 | $0.05 | $0.13 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | · | 0.0 |
| 流动比率 | 2.0 | 2.3 | 1.9 | 2.1 | 1.8 |
| 速动比率 | 0.9 | 1.4 | 1.0 | 1.3 | 1.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-1M | $776.0K | · | · | $2M |
机构持有人 (13F) 7 家申报者 · $349K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
7
持有价值
$349K
新仓位
3
已退出持仓
1
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 3 (+3 与上一季度对比) | 1 (-1 与上一季度对比) | 1 (0 与上一季度对比) | 1 (-1 与上一季度对比) | +26K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| MORGAN STANLEY | $254186 | 148646 | 72.89% | 股份 |
| JANE STREET GROUP, LLC | $36303 | 21230 | 10.41% | 股份 |
| Onyx Bridge Wealth Group LLC | $31806 | 18600 | 9.12% | 股份 |
| UBS Group AG | $22951 | 13422 | 6.58% | 股份 |
| CWM, LLC | $2087 | 1783 | 0.60% | 股份 |
| OSAIC HOLDINGS, INC. | $1347 | 788 | 0.39% | 股份 |
| SBI Securities Co., Ltd. | $36 | 21 | 0.01% | 股份 |
激进投资者及 5%+ 股东 12 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| T.C. Leung No Tax ID No. - Not U.S. Citizen, Pearl Venture LTD No Tax ID No. - Non U.S. Entity ×2 申报 | 2011年12月16日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年4月4日 | · | 初始申报 | 被动投资 | SEC |
| Pearl Venture LTD No Tax ID No. - Non U.S. Entity | 2007年1月22日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年4月20日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年2月10日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年1月6日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2005年11月15日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2004年7月20日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2004年5月5日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年5月29日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年2月4日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年7月24日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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来源：SEC 20-F 于 四月 30, 2026 申报