ACADIA 制药 ACAD
$21.23 −$0.01 (-0.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.23 0.00%
开盘$21.00
昨收$21.24
当日区间$20.59 – $21.45
成交量1.77M
市值$3.67B
市盈率（TTM）10.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$307.96M+16.4% YoY
营业利润$37.84M+16.9% YoY
净利润$31.50M+18.1% YoY
摊薄每股收益$0.18+12.5% YoY
自由现金流$95.69M-41.1% YoY
经营现金流$100.78M
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
毛利率91.1%
营业利润率7.6%
净利率33.4%
净资产收益率35.7%
资产收益率25.6%
投入资本回报率32.0%
流动比率3.39
负债/资产比率25.0%
现金及投资$956.47M
总负债$59.55M
净现金（净负债）$896.93M
自由现金流/营收12.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $307.96M | $268.06M | $1.07B | $283.99M | $278.63M |
| 营业总收入 | $307.96M | $268.06M | $1.07B | $283.99M | $278.63M |
| 营业成本 | $28.32M | $24.79M | $89.00M | $26.23M | $21.65M |
| 毛利润 | $279.64M | $243.27M | $982.51M | $257.76M | $256.99M |
| 营业费用 | $241.81M | $247.89M | $877.70M | $240.37M | $221.23M |
| 销售及管理费用 | $160.25M | $171.02M | $548.89M | $155.62M | $133.40M |
| 研发费用 | $81.56M | $76.87M | $328.80M | $84.76M | $87.83M |
| 营业利润 | $37.84M | -$4.62M | $104.81M | $17.39M | $35.76M |
| 非经营性利息净收入（支出） | $7.99M | $8.06M | $31.72M | $8.33M | $8.25M |
| 非经营性利息收入 | $7.99M | $8.06M | $31.72M | $8.33M | $8.25M |
| 其他收入（支出） | $647,000.00 | $542,000.00 | $2.37M | $596,000.00 | $593,000.00 |
| 其他非经营性收入（支出） | $647,000.00 | $542,000.00 | $2.37M | $596,000.00 | $593,000.00 |
| 税前利润 | $46.47M | $3.98M | $138.90M | $26.32M | $44.60M |
| 税费 | $14.97M | $344,000.00 | -$252.10M | -$247.25M | -$27.18M |
| 净利润 | $31.50M | $3.64M | $391.00M | $273.57M | $71.78M |
| 持续经营利润 | $31.50M | $3.64M | $391.00M | $273.57M | $71.78M |
| 归属母公司净利润 | $31.50M | $3.64M | $391.00M | $273.57M | $71.78M |
| 归属普通股股东净利润 | $31.50M | $3.64M | $391.00M | $273.57M | $71.78M |
| 基本每股收益 | $0.18 | $0.02 | $2.32 | $1.62 | $0.43 |
| 摊薄每股收益 | $0.18 | $0.02 | $2.30 | $1.60 | $0.42 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.74B | $1.61B | $1.56B | $1.56B | $1.33B |
| 流动资产合计 | $1.22B | $1.10B | $1.06B | $1.06B | $1.08B |
| 现金及现金等价物与短期投资 | $956.47M | $851.46M | $819.69M | $819.69M | $847.02M |
| -现金及现金等价物 | $384.99M | $282.21M | $177.70M | $177.70M | $258.00M |
| -短期投资 | $571.49M | $569.25M | $641.99M | $641.99M | $589.02M |
| 应收款 | $166.33M | $148.38M | $148.23M | $148.23M | $139.44M |
| -应收账款 | $150.64M | $135.35M | $121.46M | $121.46M | $115.85M |
| -应计应收利息 | $15.69M | $13.03M | $26.77M | $26.77M | $23.59M |
| 预付资产 | $69.37M | $64.60M | $59.53M | $59.53M | $60.87M |
| 存货 | $32.37M | $31.57M | $34.67M | $34.67M | $29.10M |
| 非流动资产合计 | $518.36M | $509.21M | $502.08M | $502.08M | $254.35M |
| 固定资产净值 | $86.53M | $60.93M | $54.87M | $54.87M | $53.38M |
| -固定资产原值 | $86.53M | $60.93M | $64.35M | $64.35M | $53.38M |
| 商誉及其他无形资产 | $103.45M | $106.17M | $108.89M | $108.89M | $111.62M |
| 一年以上递延资产 | $240.68M | $249.62M | $249.88M | $249.88M | – |
| 其他非流动资产 | $87.70M | $92.49M | $88.45M | $88.45M | $89.35M |
| 负债合计 | $436.29M | $357.16M | $336.81M | $336.81M | $413.50M |
| 流动负债合计 | $361.44M | $305.52M | $277.11M | $277.11M | $356.58M |
| 应付款 | $44.57M | $12.25M | $11.21M | $11.21M | $21.75M |
| -应付账款 | $44.57M | $12.25M | $10.90M | $10.90M | $21.75M |
| 一年内应计费用 | $267.22M | $250.06M | $208.70M | $208.70M | $285.24M |
| 短期债务及融资租赁负债 | $14.31M | $11.79M | $11.63M | $11.63M | $11.78M |
| -一年内到期融资租赁负债 | $14.31M | $11.79M | $11.63M | $11.63M | $11.78M |
| 非流动负债合计 | $74.86M | $51.64M | $59.69M | $59.69M | $56.92M |
| 长期债务及融资租赁负债 | $59.55M | $39.00M | $40.55M | $40.55M | $43.03M |
| -长期融资租赁负债 | $59.55M | $39.00M | $40.55M | $40.55M | $43.03M |
| 其他非流动负债 | $15.31M | $12.64M | $19.14M | $19.14M | $13.89M |
| 股东权益合计 | $1.31B | $1.25B | $1.23B | $1.23B | $917.27M |
| 股东权益 | $1.31B | $1.25B | $1.23B | $1.23B | $917.27M |
| 股本 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| -普通股 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.09B | $3.06B | $3.04B | $3.04B | $3.00B |
| 留存收益 | -$1.78B | -$1.81B | -$1.81B | -$1.81B | -$2.09B |
| 不影响留存收益的损益 | -$958,000.00 | -$563,000.00 | $1.45M | $1.45M | $989,000.00 |
| -累计折旧 | – | – | -$9.48M | -$9.48M | – |
| -应付税款合计 | – | – | $304,000.00 | $304,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $100.78M | $33.98M | $109.84M | -$48.73M | $74.29M |
| 持续经营经营活动现金流净额 | $100.78M | $33.98M | $109.84M | -$48.73M | $74.29M |
| 持续经营净利润 | $31.50M | $3.64M | $391.00M | $273.57M | $71.78M |
| 折旧、折耗与摊销 | $3.16M | $2.99M | $11.76M | $2.92M | $2.95M |
| 递延税款 | $9.77M | -$94,000.00 | – | – | – |
| 营运资金变动 | $39.46M | $13.20M | -$89.76M | -$87.91M | -$12.52M |
| -应收款变动 | -$17.96M | -$153,000.00 | -$43.54M | -$8.80M | -$19.75M |
| -存货变动 | $3.90M | $78,000.00 | -$18.20M | -$4.89M | $1.25M |
| -预付资产变动 | -$4.77M | -$5.07M | -$3.85M | $1.34M | -$8.12M |
| -应付账款及应计费用变动 | $54.85M | $24.90M | -$24.55M | -$79.24M | $29.43M |
| -其他流动资产变动 | $2.61M | $2.13M | $5.81M | $1.35M | $1.51M |
| -其他流动负债变动 | $822,000.00 | -$8.68M | -$5.44M | $2.33M | -$16.84M |
| 投资活动现金流净额 | -$8.53M | $66.28M | -$302.56M | -$55.87M | -$79.35M |
| 持续经营投资活动现金流净额 | -$8.53M | $66.28M | -$302.56M | -$55.87M | -$79.35M |
| 固定资产购置及出售净额 | -$5.09M | -$5.21M | -$4.69M | -$4.01M | -$388,000.00 |
| 投资购置及出售净额 | -$3.44M | $71.49M | -$199.04M | -$51.86M | -$78.96M |
| 筹资活动现金流 | $10.49M | $4.23M | $49.88M | $22.67M | $9.42M |
| 持续经营筹资活动现金流净额 | $10.49M | $4.23M | $49.88M | $22.67M | $9.42M |
| 普通股发行净额 | $10.49M | $4.23M | $49.88M | $22.67M | $9.42M |
| 期末现金余额 | $392.83M | $290.06M | $185.54M | $185.54M | $267.47M |
| 现金净变动 | $102.75M | $104.49M | -$142.85M | -$81.93M | $4.36M |
| 期初现金余额 | $290.06M | $185.54M | $328.36M | $267.47M | $263.11M |
| 汇率变动影响 | $27,000.00 | $25,000.00 | $26,000.00 | $7,000.00 | $0.00 |
| 自由现金流 | $95.69M | $28.77M | $105.15M | $46.10M | -$24.94M |
| 无形资产购置及出售净额 | – | $0.00 | – | – | – |
| 其他非现金项目 | – | – | -$249.88M | – | – |
| 业务购买及出售净额 | – | – | -$98.84M | – | – |
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