艾伯塞拉生物 ABCL
$11.88 +$0.75 (+6.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.86 -0.16%
开盘$11.56
昨收$11.13
当日区间$11.20 – $11.98
成交量2.21M
市值$3.85B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.05M-76.3% YoY
营业利润-$58.92M-28.4% YoY
净利润-$55.43M-59.6% YoY
摊薄每股收益-$0.18-50.0% YoY
自由现金流$23.79M+152.0% YoY
经营现金流$25.92M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
营业利润率-318.8%
净利率-248.8%
净资产收益率-17.3%
资产收益率-12.2%
投入资本回报率-16.4%
流动比率12.77
负债/资产比率31.5%
现金及投资$540.10M
总负债$129.95M
净现金（净负债）$410.16M
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.05M | $8.32M | $75.13M | $44.85M | $8.96M |
| 营业总收入 | $4.05M | $8.32M | $75.13M | $44.85M | $8.96M |
| 营业费用 | $62.97M | $61.50M | $278.34M | $70.12M | $82.50M |
| 销售及管理费用 | $13.85M | $12.33M | $83.23M | $17.22M | $24.96M |
| 研发费用 | $45.99M | $46.66M | $186.83M | $50.09M | $55.03M |
| 折旧、摊销与折耗 | $6.99M | $6.84M | $22.17M | $6.12M | $5.25M |
| -折旧与摊销 | $6.99M | $6.84M | $22.17M | $6.12M | $5.25M |
| 其他营业费用 | -$3.85M | -$4.34M | -$13.89M | -$3.32M | -$2.73M |
| 营业利润 | -$58.92M | -$53.18M | -$203.21M | -$25.27M | -$73.55M |
| 非经营性利息净收入（支出） | -$42,000.00 | $3.64M | $28.33M | $5.92M | $6.77M |
| 非经营性利息支出 | $42,000.00 | – | – | – | – |
| 税前利润 | -$58.97M | -$49.54M | -$177.60M | -$19.50M | -$68.77M |
| 税费 | -$3.54M | -$6.37M | -$31.18M | -$10.55M | -$11.65M |
| 净利润 | -$55.43M | -$43.17M | -$146.41M | -$8.95M | -$57.12M |
| 持续经营利润 | -$55.43M | -$43.17M | -$146.41M | -$8.95M | -$57.12M |
| 归属母公司净利润 | -$55.43M | -$43.17M | -$146.41M | -$8.95M | -$57.12M |
| 归属普通股股东净利润 | -$55.43M | -$43.17M | -$146.41M | -$8.95M | -$57.12M |
| 基本每股收益 | -$0.18 | -$0.14 | -$0.49 | -$0.03 | -$0.19 |
| 摊薄每股收益 | -$0.18 | -$0.14 | -$0.49 | -$0.03 | -$0.19 |
| 非经营性利息收入 | – | $3.64M | $28.33M | $5.92M | $6.77M |
| 其他收入（支出） | – | – | -$2.71M | -$153,000.00 | -$1.98M |
| 其他非经营性收入（支出） | – | – | -$2.71M | -$153,000.00 | -$1.98M |
| -销售及营销费用 | – | – | – | – | $2.91M |
| -管理费用 | – | – | – | – | $22.05M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.31B | $1.31B | $1.36B | $1.36B | $1.36B |
| 流动资产合计 | $679.23M | $664.60M | $728.23M | $728.23M | $695.14M |
| 现金及现金等价物与短期投资 | $540.10M | $504.73M | $533.83M | $533.83M | $495.67M |
| -现金及现金等价物 | $120.07M | $77.06M | $128.51M | $128.51M | $83.16M |
| -短期投资 | $420.04M | $427.67M | $405.31M | $405.31M | $412.51M |
| 应收款 | $95.43M | $115.73M | $153.40M | $153.40M | $159.36M |
| -应收账款 | $18.60M | $36.76M | $58.29M | $58.29M | $41.46M |
| -应收贷款 | $38.42M | $39.16M | $39.41M | $39.41M | $71.25M |
| -应收税款 | $38.41M | $39.80M | $55.70M | $55.70M | $46.66M |
| 存货 | $7.58M | $7.86M | $6.34M | $6.34M | – |
| 受限现金 | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| 其他流动资产 | $11.12M | $11.28M | $9.67M | $9.67M | $15.11M |
| 非流动资产合计 | $628.35M | $642.52M | $628.72M | $628.72M | $660.85M |
| 固定资产净值 | $416.68M | $422.81M | $428.00M | $428.00M | $427.36M |
| -固定资产原值 | $486.21M | $486.34M | $485.62M | $485.62M | $479.99M |
| -累计折旧 | -$69.54M | -$63.53M | -$57.61M | -$57.61M | -$52.63M |
| 投资及预付款 | $65.23M | $65.31M | $62.58M | $62.58M | $93.30M |
| -长期股权投资 | $65.23M | $65.31M | $62.58M | $62.58M | $93.30M |
| 商誉及其他无形资产 | $84.34M | $85.27M | $86.19M | $86.19M | $87.13M |
| -商誉 | $47.81M | $47.81M | $47.81M | $47.81M | $47.81M |
| -其他无形资产 | $36.53M | $37.46M | $38.38M | $38.38M | $39.32M |
| 其他非流动资产 | $62.10M | $69.14M | $51.95M | $51.95M | $53.07M |
| 负债合计 | $411.56M | $369.03M | $390.05M | $390.05M | $391.95M |
| 流动负债合计 | $53.19M | $47.29M | $64.31M | $64.31M | $68.80M |
| 应付款 | $12.11M | $20.81M | $25.23M | $25.23M | $31.77M |
| -应付账款 | $12.11M | $20.81M | $25.23M | $25.23M | $31.77M |
| 一年内应计费用 | $6.08M | $3.93M | $10.76M | $10.76M | $7.23M |
| 短期债务及融资租赁负债 | $5.67M | $5.87M | $5.82M | $5.82M | $5.17M |
| -一年内到期融资租赁负债 | $5.67M | $5.87M | $5.82M | $5.82M | $5.17M |
| 一年内递延负债 | $29.34M | $16.69M | $22.51M | $22.51M | $24.63M |
| 非流动负债合计 | $358.37M | $321.74M | $325.74M | $325.74M | $323.15M |
| 长期债务及融资租赁负债 | $129.95M | $134.31M | $137.40M | $137.40M | $137.05M |
| -长期融资租赁负债 | $129.95M | $134.31M | $137.40M | $137.40M | $137.05M |
| 一年以上递延负债 | $218.70M | $176.11M | $183.57M | $183.57M | $184.71M |
| 其他非流动负债 | $9.71M | $11.32M | $4.77M | $4.77M | $1.39M |
| 股东权益合计 | $896.02M | $938.08M | $966.90M | $966.90M | $964.04M |
| 股东权益 | $896.02M | $938.08M | $966.90M | $966.90M | $964.04M |
| 股本 | $821.24M | $816.53M | $802.34M | $802.34M | $794.47M |
| -普通股 | $821.24M | $816.53M | $802.34M | $802.34M | $794.47M |
| 资本公积 | $206.00M | $196.62M | $198.28M | $198.28M | $192.80M |
| 留存收益 | -$128.07M | -$72.65M | -$29.48M | -$29.48M | -$20.54M |
| 不影响留存收益的损益 | -$3.15M | -$2.42M | -$4.23M | -$4.23M | -$2.70M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.92M | -$33.52M | -$131.30M | -$34.74M | -$52.59M |
| 持续经营经营活动现金流净额 | $25.92M | -$33.52M | -$131.30M | -$34.74M | -$52.59M |
| 持续经营净利润 | -$55.43M | -$43.17M | -$146.41M | -$8.95M | -$57.12M |
| 折旧、折耗与摊销 | $8.78M | $8.66M | $28.82M | $7.92M | $7.24M |
| 其他非现金项目 | $4.64M | $2.38M | $1.20M | -$403,000.00 | $1.53M |
| 营运资金变动 | $55.64M | -$13.40M | -$70.69M | -$46.22M | -$18.14M |
| -应收款变动 | $4.24M | $13.10M | -$55.62M | -$39.67M | $4.16M |
| -应付账款及应计费用变动 | -$2.25M | -$14.38M | $3.46M | $25.54M | -$14.72M |
| -其他流动资产变动 | $3.58M | -$1.74M | $17.15M | $3.07M | $628,000.00 |
| -其他营运资金变动 | $50.07M | -$10.39M | -$35.68M | -$35.16M | -$8.20M |
| 投资活动现金流净额 | $11.34M | -$25.08M | $87.75M | $75.14M | $36.49M |
| 持续经营投资活动现金流净额 | $11.34M | -$25.08M | $87.75M | $75.14M | $36.49M |
| 固定资产购置及出售净额 | -$2.13M | -$3.83M | -$42.77M | -$9.84M | -$8.93M |
| 投资购置及出售净额 | $7.88M | -$22.61M | $52.94M | $7.87M | $51.38M |
| 其他投资变动净额 | $5.59M | $1.36M | $54.61M | $47.25M | $918,000.00 |
| 筹资活动现金流 | $6.39M | $7.19M | $14.08M | $4.12M | $7.37M |
| 持续经营筹资活动现金流净额 | $6.39M | $7.19M | $14.08M | $4.12M | $7.37M |
| 其他筹资费用净额 | $6.39M | $7.19M | $14.08M | $4.12M | $7.37M |
| 期末现金余额 | $147.03M | $103.80M | $155.25M | $155.25M | $110.45M |
| 现金净变动 | $43.66M | -$51.41M | -$29.46M | $44.51M | -$8.73M |
| 期初现金余额 | $103.80M | $155.25M | $183.62M | $110.45M | $119.73M |
| 汇率变动影响 | -$430,000.00 | -$38,000.00 | $1.10M | $290,000.00 | -$544,000.00 |
| 自由现金流 | $23.79M | -$37.35M | -$174.07M | -$44.59M | -$61.52M |
| 业务购买及出售净额 | – | – | -$7.14M | -$251,000.00 | – |
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