| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,617,000.00 | 93,456,000.00 | 84,351,000.00 | 80,939,000.00 | 64,538,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,348,000.00 | 31,682,000.00 | 41,609,000.00 | 52,061,000.00 | 35,267,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,054,000.00 | 4,514,000.00 | 11,520,000.00 | 7,783,000.00 | 6,908,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,591,000.00 | 36,884,000.00 | 38,718,000.00 | 42,987,000.00 | 59,373,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,227,000.00 | 18,515,000.00 | 19,486,000.00 | 17,845,000.00 | 19,878,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,837,000.00 | 185,051,000.00 | 195,684,000.00 | 201,615,000.00 | 185,964,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,418,000.00 | 2,564,000.00 | 2,597,000.00 | 2,708,000.00 | 2,695,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,600,000.00 | 54,137,000.00 | 55,163,000.00 | 58,851,000.00 | 63,173,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,908,000.00 | 131,574,000.00 | 126,271,000.00 | 126,389,000.00 | 127,664,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,272,000.00 | 19,145,000.00 | 13,268,000.00 | 13,521,000.00 | 13,388,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,667,000.00 | 11,410,000.00 | 10,157,000.00 | 6,337,000.00 | - |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,257,000.00 | 9,872,000.00 | 6,087,000.00 | 7,609,000.00 | 12,506,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,122,000.00 | 228,702,000.00 | 213,543,000.00 | 215,415,000.00 | 219,426,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,959,000.00 | 413,753,000.00 | 409,227,000.00 | 417,030,000.00 | 405,390,000.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,000.00 | 805,000.00 | 747,000.00 | 1,168,000.00 | 1,569,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,983,000.00 | 7,236,000.00 | 6,275,000.00 | 9,056,000.00 | 10,169,000.00 |
| 应付税项流动(元) | - | - | - | - | 1,768,000.00 | 162,000.00 | 132,000.00 | 190,000.00 | 51,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,544,000.00 | 10,324,000.00 | 10,889,000.00 | 9,592,000.00 | 7,063,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,000.00 | 629,000.00 | 500,000.00 | 210,000.00 | 598,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,694,000.00 | 21,231,000.00 | 23,746,000.00 | 25,728,000.00 | 18,330,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,000.00 | 1,760,000.00 | 1,619,000.00 | 1,318,000.00 | 1,820,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,546,000.00 | 42,147,000.00 | 43,908,000.00 | 47,262,000.00 | 39,600,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,317,000.00 | 4,230,000.00 | 2,409,000.00 | 2,590,000.00 | 2,792,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | 145,706,000.00 | 143,601,000.00 | 141,531,000.00 | 139,492,000.00 | 137,486,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,000.00 | 753,000.00 | 1,257,000.00 | 1,020,000.00 | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,642,000.00 | 3,889,000.00 | 6,696,000.00 | 6,690,000.00 | 7,808,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,139,000.00 | 4,332,000.00 | 3,790,000.00 | 3,830,000.00 | 3,906,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,496,000.00 | 156,805,000.00 | 155,683,000.00 | 153,622,000.00 | 151,992,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,042,000.00 | 198,952,000.00 | 199,591,000.00 | 200,884,000.00 | 191,592,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000.00 | 45,000.00 | 46,000.00 | 47,000.00 | 47,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,967,000.00 | 247,326,000.00 | 244,110,000.00 | 240,521,000.00 | 236,447,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,145,000.00 | -30,268,000.00 | -24,646,000.00 | -14,823,000.00 | -15,105,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,950,000.00 | -2,302,000.00 | -9,874,000.00 | -9,599,000.00 | -7,591,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,917,000.00 | 214,801,000.00 | 209,636,000.00 | 216,146,000.00 | 213,798,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,917,000.00 | 214,801,000.00 | 209,636,000.00 | 216,146,000.00 | 213,798,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,959,000.00 | 413,753,000.00 | 409,227,000.00 | 417,030,000.00 | 405,390,000.00 |
| 公告日期 | 2026-02-05 | 2025-12-11 | 2025-08-07 | 2025-05-08 | 2025-02-10 | 2024-12-16 | 2024-08-08 | 2024-05-10 | 2024-04-15 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |