SEED Origin Agritech Limited - Ordinary Shares
NASDAQ · Food Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 一月 30, 2026
$0.74
· % 处于52周区间
· 高于低点
· 至高点
$0.6652周低点
$2.4952周高点
市值
$9M
P/E
-0.1
EPS
$-7.12
收入
$91M
SEED 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.74
市值
$9M
P/E
-0.1
EPS
$-7.12
收入
$91M
股息收益率
12.3%
ROE
195.2%
负债/权益
-0.8
52周区间
$1–$2
SEED 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 |
|---|---|---|
| 2018年7月10日 | 1-for-10 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$91M2016-09-30 → 2025-09-30
EPS$-7.122016-09-30 → 2025-09-30
自由现金流$-34M2016-09-30 → 2025-09-30
净利率-58.4%2016-09-30 → 2025-09-30
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 | SEED | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.15年均值 ≈-1.5 | ≈-1.5 | · | · | |
| P/S | 0.15年均值 ≈0.4 | ≈0.4 | · | · | |
| P/B (市净率) | -0.45年均值 ≈-0.5 | ≈-0.5 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 3.65年均值 ≈15.0 | ≈15.0 | · | · | |
| Price / FCF (股价/自由现金流) | -0.35年均值 ≈3.7 | ≈3.7 | · | · | |
| Price / Cash Flow (市现率) | -0.45年均值 ≈2.2 | ≈2.2 | · | · | |
| EV / Revenue (市值/营收) | 0.15年均值 ≈1.0 | ≈1.0 | · | · | |
| EV / FCF (市值/自由现金流) | -0.35年均值 ≈16.5 | ≈16.5 | · | · |
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 | SEED | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 7.0%5年均值 ≈19.6% | ≈19.6% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 3.5%5年均值 ≈7.1% | ≈7.1% | · | · | |
| Pretax Margin (税前利润率) | -63.8%5年均值 ≈-49.8% | ≈-49.8% | · | · | |
| Net Profit Margin (净利润率) | -58.4%5年均值 ≈-38.0% | ≈-38.0% | · | · | |
| ROA | -45.9%5年均值 ≈-11.8% | ≈-11.8% | · | · | |
| ROE | 195.2%5年均值 ≈35.8% | ≈35.8% | · | · |
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 | SEED | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | -0.85年均值 ≈-0.7 | ≈-0.7 | · | · | |
| Current Ratio (流动比率) | 0.45年均值 ≈0.4 | ≈0.4 | · | · | |
| Quick Ratio (速动比率) | 0.15年均值 ≈0.1 | ≈0.1 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | -0.45年均值 ≈-0.2 | ≈-0.2 | · | · |
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 | SEED | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (库存周转率) | 6.25年均值 ≈7.8 | ≈7.8 | · | · | |
| Receivables Turnover (应收账款周转率) | 24.45年均值 ≈69.2 | ≈69.2 | · | · | |
| 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。) | ≈$941.1K | · | · | · |
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12.3%
派息率-2.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-2.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2011年9月30日 | $2.00 | $0.92 | 117.9% | |
| 2011年6月30日 | $0.90 | $7.65 | -88.2% | |
| 2011年3月31日 | $-2.10 | $-1.67 | -26.1% | |
| 2010年12月31日 | $-1.40 | $-1.22 | -14.4% |
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 | $91M | $113M | $93M | $53M | $46M | $53M | $92M | $13M | $870.0K | $481.0K | $303.0K | $415M | |
| Cost of Revenue | $85M | $97M | $76M | $36M | $34M | $49M | $105M | $7M | $678.0K | $0 | $0 | $301M | |
| Gross Profit | $6M | $16M | $17M | $16M | $13M | $4M | $-13M | $6M | $192.0K | $481.0K | $303.0K | $114M | |
| R&D Expense | $13M | $10M | $7M | $7M | $2M | $4M | $13M | $27M | $39M | $41M | $46M | $40M | |
| SG&A Expense | $40M | $36M | $14M | $14M | $73M | $58M | $27M | $32M | $36M | $33M | $14M | $46M | |
| Operating Expenses | $64M | $53M | $32M | $29M | $151M | $95M | $49M | $47M | $70M | $66M | $51M | $139M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-61M | $1M | $-24M | |
| Interest Expense | · | · | · | $8M | $9M | $6M | $5M | $23M | $9M | $8M | $11M | $20M | |
| Interest Income | · | · | · | · | · | · | $3.0K | $6.0K | $1M | $69.0K | $656.0K | $596.0K | |
| Other Non-op | $2M | $57M | $70M | $16M | $15M | $-7M | $-4M | · | · | · | · | · | |
| Pretax Income | $-58M | $19M | $63M | $2M | $-127M | $-102M | $-65M | $-153M | $-122M | $-73M | $-60M | $-49M | |
| Income Tax | $-293.0K | $61.0K | $162.0K | $-14.0K | $178.0K | $425.0K | $510.0K | $0 | $0 | $0 | $0 | $-38M | |
| Net Income | $-53M | $21M | $55M | $-6M | $-92M | $-85M | $-62M | $-154M | $-76M | $-66M | $-14M | $-10M | |
| EPS (Basic) | $-7.12 | $3.21 | $8.45 | $-1.09 | $-16.29 | $-16.95 | $-14.85 | $-50.18 | $-26.95 | $-23.76 | $-0.61 | $-0.42 | |
| EPS (Diluted) | $-7.12 | $3.20 | $8.43 | $-1.09 | $-16.29 | $-16.95 | $-14.85 | · | $-3.24 | $-2.87 | $-0.61 | $-0.42 | |
| Shares (Basic) | 7,490,671 | 6,459,189 | 6,546,153 | 5,773,094 | 5,617,424 | 5,029,017 | 4,184,032 | 3,061,979 | 2,808,293 | 2,759,834 | 22,794,791 | 22,743,853 | |
| Shares (Diluted) | 7,490,671 | 6,465,370 | 6,562,278 | 5,773,094 | 5,617,424 | 5,029,017 | 4,184,032 | 3,061,979 | 2,808,293 | 2,759,834 | 22,794,791 | 22,743,853 | |
| EBITDA | $3M | $3M | $4M | $4M | $8M | $11M | $14M | $16M | $28M | $-30M | $32M | $4M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $8M | $24M | $18M | $15M | $22M | $3M | $2M | $3M | $55M | $66M | $46M | |
| Receivables | $3M | $4M | $839.0K | $619.0K | $260.0K | $3M | $1M | $0 | $24.0K | $491.0K | $2M | $1M | |
| Inventory | $14M | $13M | $13M | $2M | $4M | $14M | $29M | $82M | $23M | $624.0K | $440M | $516M | |
| Other Current Assets | $673.0K | $755.0K | $12M | $13M | $3M | $312.0K | $2M | $247.0K | $1M | $2M | $5M | $4M | |
| Current Assets | $66M | $100M | $142M | $82M | $58M | $64M | $69M | $215M | $89M | $478M | $544M | $625M | |
| PP&E (Net) | $29M | $28M | $21M | $46M | $49M | $115M | $149M | $173M | $177M | $152M | $325M | $339M | |
| PP&E (Gross) | · | · | · | $123M | $143M | $204M | $230M | $280M | $281M | $188M | $439M | $433M | |
| Accum. Depreciation | $50M | $65M | $57M | $76M | $95M | $88M | $81M | $86M | $80M | $42M | $118M | $98M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $12M | $12M | $12M | |
| Intangibles | · | $3M | $3M | $2M | $2M | $10M | $13M | $17M | $19M | $14M | $32M | $32M | |
| Other Non-current Assets | · | $0 | $5M | $0 | $83.0K | $97.0K | $2M | $1M | $4M | $2M | $3M | $4M | |
| Total Assets | $101M | $132M | $239M | $136M | $119M | $255M | $261M | $430M | $324M | $881M | $986M | $1.06B | |
| Accounts Payable | $12M | $8M | $5M | $10M | $9M | $10M | $10M | $8M | $1M | $1M | $4M | $5M | |
| Short-term Debt | $8M | $5M | · | · | · | · | · | $0 | $15M | $105M | $220M | $225M | |
| Current Liabilities | $149M | $184M | $313M | $293M | $286M | $177M | $248M | $432M | $134M | $615M | $634M | $705M | |
| Capital Leases | $2M | $65.0K | $128.0K | $2M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $16M | $23M | $29M | $21M | · | · | · | · | |
| Total Liabilities | $162M | $190M | $320M | $309M | $305M | $340M | $277M | $453M | $211M | $662M | $695M | $755M | |
| Long-term Debt | · | $11M | · | $138M | $138M | $138M | $79M | $78M | $92M | $47M | $65M | $65M | |
| Total Debt | $18M | $11M | $6M | $152M | $138M | $138M | $79M | $78M | $107M | $237M | $285M | $290M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $638M | $579M | $573M | $552M | $539M | $515M | $494M | $428M | $412M | $411M | $402M | $401M | |
| Retained Earnings | $-634M | $-581M | $-602M | $-657M | $-651M | $-559M | $-474M | $-412M | $-258M | $-182M | $-117M | $-103M | |
| Treasury Stock | $4M | $6M | $6M | $6M | $6M | $10M | $19M | $19M | $23M | $37M | $37M | $37M | |
| AOCI | $-23M | $-23M | $-23M | $-23M | $-23M | $-22M | $-24M | $-22M | $-19M | $-11M | $-7M | $-4M | |
| Stockholders' Equity | $-23M | $-31M | $-57M | $-134M | $-141M | $-77M | $-23M | $-25M | $112M | $180M | $241M | $256M | |
| Liabilities + Equity | $101M | $132M | $239M | $136M | $119M | $255M | $261M | $430M | $324M | $881M | $986M | $1.06B | |
| Shares Outstanding | 11,924,349 | 6,561,107 | 6,561,107 | 6,321,107 | 4,801,724 | · | 4,801,724 | 3,196,244 | 2,859,668 | 22,873,541 | 22,813,541 | 22,743,853 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $8M | $11M | $14M | $16M | $28M | $31M | $31M | $29M | |
| Stock-based Comp | $23M | $5M | $1M | $1M | $11M | $13M | $12M | $4M | $5M | $9M | $2M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $66.0K | $95.0K | $331.0K | $790.0K | $820.0K | $3M | $6M | $6M | $7M | $8M | $6M | |
| Other Non-cash | $4M | $-44M | $-66M | $5M | $47M | $56M | $-77M | $123M | $-78M | $73M | $34M | $-106M | |
| Operating Cash Flow | $-23M | $-15M | $-5M | $3M | $-25M | $-6M | $-60M | $-10M | $-120M | $48M | $52M | $-86M | |
| CapEx | $11M | $5M | $9M | $622.0K | $715.0K | $0 | $0 | $3M | $3M | $16M | $15M | $11M | |
| Investing Cash Flow | $-14M | $-5M | $-11M | $-1M | $-1M | $-42M | $0 | $48M | $30M | $-6M | $-20M | · | |
| Debt Issued | · | · | · | · | $0 | $138M | $0 | $0 | $120M | $6M | $34M | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $59M | $0 | $-20M | $86M | $-18M | $144.0K | $-16M | |
| Stock Issued | $38M | · | $20M | $11M | $17M | $16M | $54M | $0 | $0 | · | · | · | |
| Net Stock Activity | $38M | · | $20M | $11M | $17M | $16M | $54M | · | · | · | · | · | |
| Dividends Paid | $1M | $490.0K | $200.0K | $2M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $44M | $4M | $23M | $-332.0K | $20M | $66M | $63M | $-35M | $47M | $-49M | $-9M | · | |
| Net Change in Cash | · | · | · | $2M | $-6M | $18M | $3M | $2M | $-44M | $-7M | $22M | $-86M | |
| Free Cash Flow | $-34M | $-20M | $-14M | $3M | $-26M | $-6M | $-60M | $-13M | $-123M | $32M | $37M | $-96M | |
| Levered FCF | · | · | · | $-6M | $-34M | $-11M | · | $-36M | $-132M | $18M | $17M | $-100M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | 14.2% | 18.5% | 30.8% | 27.6% | 6.7% | -13.9% | 45.5% | · | 22.7% | 29.8% | 27.4% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | -18.3% | 0.36% | -5.9% | |
| Net Margin | -58.4% | 18.3% | 59.3% | -11.9% | -197.2% | -162.4% | -9.8% | -1188.7% | · | -19.6% | -3.7% | -2.3% | |
| Pretax Margin | -63.8% | 16.5% | 67.3% | 4.4% | -273.3% | -195.0% | -70.5% | -1181.9% | · | -22.5% | -4.4% | -11.7% | |
| EBITDA Margin | 3.5% | 2.5% | 4.3% | 7.4% | 17.8% | 20.2% | 14.9% | 127.3% | · | -9.0% | 8.5% | 0.97% | |
| ROA | -45.9% | 11.2% | 29.5% | -4.9% | -49.0% | -33.1% | -2.6% | -40.8% | -12.6% | -7.0% | -1.4% | -0.86% | |
| ROE | 195.2% | -46.7% | -57.9% | 4.6% | 84.0% | 170.7% | 38.1% | -350.8% | -51.7% | -31.1% | -5.5% | -3.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | -15.0% | 0.27% | -0.94% |
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 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 0.7 | 0.8 | 0.9 | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -0.8 | -0.3 | -0.1 | -1.1 | -1.0 | -1.8 | -3.5 | -3.2 | 1.0 | 1.3 | 1.2 | 1.1 | |
| LT Debt / Equity | -0.4 | -0.2 | -0.1 | -0.1 | · | -1.8 | · | 0.0 | 0.5 | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.3 | 0.1 | -1.2 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 6.2 | 7.5 | 10.0 | 11.6 | 3.8 | 2.3 | 1.9 | 0.1 | 0.0 | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 24.4 | 46.6 | 128.0 | 119.6 | 27.5 | 22.9 | 124.8 | 1077.2 | · | 263.8 | 245.0 | 279.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.96 | $-4.95 | $-9.58 | $-24.65 | · | · | $-4.72 | $-7.73 | $4.71 | $7.88 | $10.57 | $11.26 | |
| Revenue / Share | $12.19 | $17.54 | $14.22 | $9.11 | $8.26 | · | $22.08 | $4.22 | $0.00 | $14.67 | $16.51 | $18.24 | |
| Cash Flow / Share | $-3.05 | $-2.32 | $-0.83 | $0.57 | $-4.46 | · | $-14.37 | $-3.28 | $-5.15 | $2.10 | $2.29 | $-3.77 | |
| Cash / Share | $1.33 | $1.32 | $3.96 | $3.25 | · | · | $0.67 | $0.62 | $0.14 | $2.38 | $2.89 | $2.03 | |
| EPS (TTM) | $-7.12 | $3.20 | $8.43 | $-1.09 | $-16.29 | $-16.95 | $-14.85 | · | $-3.24 | $-2.87 | $-0.61 | $-0.42 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | $113M | $93M | $53M | $46M | $53M | $92M | $13M | $870.0K | $481.0K | $303.0K | $415M | |
| Net Income TTM | $-53M | $21M | $55M | $-6M | $-92M | $-85M | $-62M | $-154M | $-76M | $-66M | $-14M | $-10M | |
| Market Cap | $14M | $19M | $20M | $47M | · | · | $30M | $17M | $391M | $542M | $306M | $491M | |
| Enterprise Value | $17M | $22M | $2M | $181M | · | · | $105M | $93M | $495M | $725M | $525M | $735M | |
| P/E | -0.2 | 0.9 | 0.4 | -7.9 | -0.5 | -0.6 | -0.4 | · | -5.1 | -8.3 | -22.0 | -51.4 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.9 | · | · | 0.3 | 1.3 | 449.7 | 1127.0 | 1008.9 | 1.2 | |
| P/B | -0.6 | -0.6 | -0.3 | -0.4 | · | · | -1.3 | -0.7 | 3.5 | 3.0 | 1.3 | 1.9 | |
| P / Cash Flow | -0.6 | -1.3 | -3.6 | 14.3 | · | · | -0.5 | -1.7 | -3.3 | 11.3 | 5.9 | -5.7 | |
| P / FCF | -0.4 | -1.0 | -1.4 | 17.6 | · | · | -0.5 | -1.3 | -3.2 | 16.8 | 8.2 | -5.1 | |
| EV / EBITDA | 5.3 | 7.6 | 0.6 | 46.5 | · | · | 7.6 | 5.7 | 17.9 | -24.1 | 16.5 | 181.6 | |
| EV / FCF | -0.5 | -1.1 | -0.2 | 67.9 | · | · | -1.8 | -7.1 | -4.0 | 22.5 | 14.0 | -7.6 | |
| EV / Revenue | 0.2 | 0.2 | 0.0 | 3.4 | · | · | 1.1 | 7.2 | 569.3 | 1506.6 | 1731.5 | 1.8 | |
| Dividend Yield | 7.5% | 2.5% | 1.0% | 5.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -588.4% | 105.3% | 254.7% | -12.6% | -199.1% | -180.3% | -238.8% | · | -19.8% | -12.1% | -4.5% | -1.9% | |
| Payout Ratio | -2.0% | 2.4% | 0.36% | -38.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $490.0K | $200.0K | $2M | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | Q4 2016 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-2.87 | $-0.06 | $-1.00 | $2.10 | $-1.77 | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2016 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481.0K | $552M | $567M | $585M | $592M | · | · | · | · | |
| Net Income TTM | $-66M | $-1M | $-23M | $49M | $-41M | · | · | · | · | |
| P/E | -8.3 | -240.0 | -23.3 | 39.0 | -27.5 | · | · | · | · | |
| Earnings Yield | -12.1% | -0.42% | -4.3% | 2.6% | -3.6% | · | · | · | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 收入 | $91M | $113M | $93M | $53M | $46M |
| 毛利率 % | 7.0% | 14.2% | 18.5% | 30.8% | 27.6% |
| 净收入 | $-53M | $21M | $55M | $-6M | $-92M |
| 稀释后每股收益 (EPS) | $-7.12 | $3.20 | $8.43 | $-1.09 | $-16.29 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -0.8 | -0.3 | -0.1 | -1.1 | -1.0 |
| 流动比率 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-34M | $-20M | $-14M | $3M | $-26M |
机构持有人 (13F) 15 家申报者 · $141K 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
15
持有价值
$141K
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 (-2 与上一季度对比) | 1 (-3 与上一季度对比) | 0 (0 与上一季度对比) | 3 (+1 与上一季度对比) | +32K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $28258 | 27435 | 20.09% | 股份 |
| Legacy Advisors, LLC | $22017 | 20771 | 15.65% | 股份 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $20670 | 19500 | 14.69% | 股份 |
| Cetera Investment Advisers | $16271 | 15350 | 11.57% | 股份 |
| OPPENHEIMER & CO INC | $13780 | 13000 | 9.80% | 股份 |
| XTX Topco Ltd | $11258 | 10930 | 8.00% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $11130 | 10500 | 7.91% | 股份 |
| AE Wealth Management LLC | $10600 | 10000 | 7.54% | 股份 |
| WELLS FARGO & COMPANY/MN | $5300 | 5000 | 3.77% | 股份 |
| MORGAN STANLEY | $1005 | 948 | 0.71% | 股份 |
| OSAIC HOLDINGS, INC. | $265 | 250 | 0.19% | 股份 |
| GROUP ONE TRADING LLC | $103 | 100 | 0.07% | 股份 |
| Caitong International Asset Management Co., Ltd | $4 | 4 | 0.00% | 股份 |
| UBS Group AG | $3 | 3 | 0.00% | 股份 |
| SBI Securities Co., Ltd. | $2 | 2 | 0.00% | 股份 |
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| Agriflag Company Limited, Weibin Yan | 2025年10月31日 | 19.06% | 初始申报 | · | SEC |
| Ausgood Lifestyle Company Limited, Keen Merit Asia Limited, Wei Hua Derek Wong (family name Wong) | 2025年10月23日 | 15.31% | 初始申报 | · | SEC |
| Liang Yuan, Bonasmart Limited ×6 申报 | 2016年6月24日 | · | 初始申报 | · | SEC |
| HAN Gengchen I.D. No. ×3 申报 | 2012年4月17日 | · | 初始申报 | · | SEC |
| HAN Gengchen | 2007年9月25日 | · | 初始申报 | · | SEC |
| YANG Yasheng I.D. No. | 2005年11月16日 | · | 初始申报 | 被动投资 | SEC |
| YUAN Liang I.D. No. | 2005年11月16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.
公司内部人士 4 位内幕人士 · 1 位高管 · 2 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Richard D Propper | VP of Corporate Development | 2005年12月13日 X | 391375 | 0 | 0 | $0 |
| Steven Urbach | 董事 | 2006年1月4日 X | 94917 | 0 | 0 | $0 |
| Kerry Propper | 董事 | 2005年12月12日 X | 324292 | 0 | 0 | $0 |
| Jeff Feinberg | · | 2006年1月11日 P | 1804619 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
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来源：SEC 20-F 于 一月 30, 2026 申报